泰信鑫利混合C(004228)
2025-06-16
1.1876
0.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.1876 | 1.2336 |
| 2025-06-13 | 1.1867 | 1.2327 |
| 2025-06-12 | 1.1863 | 1.2323 |
| 2025-06-11 | 1.1861 | 1.2321 |
| 2025-06-10 | 1.1855 | 1.2315 |
| 2025-06-09 | 1.1846 | 1.2306 |
| 2025-06-06 | 1.1840 | 1.2300 |
| 2025-06-05 | 1.1832 | 1.2292 |
| 2025-06-04 | 1.1827 | 1.2287 |
| 2025-06-03 | 1.1823 | 1.2283 |
| 2025-05-30 | 1.1817 | 1.2277 |
| 2025-05-29 | 1.1811 | 1.2271 |
| 2025-05-28 | 1.1818 | 1.2278 |
| 2025-05-27 | 1.1814 | 1.2274 |
| 2025-05-26 | 1.1798 | 1.2258 |
| 2025-05-23 | 1.1786 | 1.2246 |
| 2025-05-22 | 1.1776 | 1.2236 |
| 2025-05-21 | 1.1764 | 1.2224 |
| 2025-05-20 | 1.1752 | 1.2212 |
| 2025-05-19 | 1.1743 | 1.2203 |
| 2025-05-16 | 1.1977 | 1.2197 |
| 2025-05-15 | 1.1976 | 1.2196 |
| 2025-05-14 | 1.1969 | 1.2189 |
| 2025-05-13 | 1.1967 | 1.2187 |
| 2025-05-12 | 1.1966 | 1.2186 |
| 2025-05-09 | 1.1964 | 1.2184 |
| 2025-05-08 | 1.1954 | 1.2174 |
| 2025-05-07 | 1.1943 | 1.2163 |
| 2025-05-06 | 1.1944 | 1.2164 |
| 2025-04-30 | 1.1933 | 1.2153 |
| 2025-04-29 | 1.1926 | 1.2146 |
| 2025-04-28 | 1.1918 | 1.2138 |
| 2025-04-25 | 1.1916 | 1.2136 |
| 2025-04-24 | 1.1917 | 1.2137 |
| 2025-04-23 | 1.1923 | 1.2143 |
| 2025-04-22 | 1.1926 | 1.2146 |
| 2025-04-21 | 1.1926 | 1.2146 |
| 2025-04-18 | 1.1928 | 1.2148 |
| 2025-04-17 | 1.1925 | 1.2145 |
| 2025-04-16 | 1.1923 | 1.2143 |
| 2025-04-15 | 1.1920 | 1.2140 |
| 2025-04-14 | 1.1920 | 1.2140 |
| 2025-04-11 | 1.1917 | 1.2137 |
| 2025-04-10 | 1.1913 | 1.2133 |
| 2025-04-09 | 1.1916 | 1.2136 |
| 2025-04-08 | 1.1918 | 1.2138 |
| 2025-04-07 | 1.1921 | 1.2141 |
| 2025-04-03 | 1.1881 | 1.2101 |
| 2025-04-02 | 1.1847 | 1.2067 |
| 2025-04-01 | 1.1840 | 1.2060 |
| 2025-03-31 | 1.1834 | 1.2054 |
| 2025-03-28 | 1.1826 | 1.2046 |
| 2025-03-27 | 1.1814 | 1.2034 |
| 2025-03-26 | 1.1805 | 1.2025 |
| 2025-03-25 | 1.1796 | 1.2016 |
| 2025-03-24 | 1.1781 | 1.2001 |
| 2025-03-21 | 1.1770 | 1.1990 |
| 2025-03-20 | 1.1757 | 1.1977 |
| 2025-03-19 | 1.1745 | 1.1965 |
| 2025-03-18 | 1.1735 | 1.1955 |
| 2025-03-17 | 1.1732 | 1.1952 |
| 2025-03-14 | 1.1741 | 1.1961 |
| 2025-03-13 | 1.1737 | 1.1957 |
| 2025-03-12 | 1.1732 | 1.1952 |
| 2025-03-11 | 1.1729 | 1.1949 |
| 2025-03-10 | 1.1746 | 1.1966 |
| 2025-03-07 | 1.1751 | 1.1971 |
| 2025-03-06 | 1.1773 | 1.1993 |
| 2025-03-05 | 1.1778 | 1.1998 |
| 2025-03-04 | 1.1773 | 1.1993 |
| 2025-03-03 | 1.1771 | 1.1991 |
| 2025-02-28 | 1.1765 | 1.1985 |
| 2025-02-27 | 1.1766 | 1.1986 |
| 2025-02-26 | 1.1766 | 1.1986 |
| 2025-02-25 | 1.1759 | 1.1979 |
| 2025-02-24 | 1.1772 | 1.1992 |
| 2025-02-21 | 1.1789 | 1.2009 |
| 2025-02-20 | 1.1805 | 1.2025 |
| 2025-02-19 | 1.1812 | 1.2032 |
| 2025-02-18 | 1.1809 | 1.2029 |
| 2025-02-17 | 1.1817 | 1.2037 |
| 2025-02-14 | 1.1816 | 1.2036 |
| 2025-02-13 | 1.1813 | 1.2033 |
| 2025-02-12 | 1.1803 | 1.2023 |
| 2025-02-11 | 1.1799 | 1.2019 |
| 2025-02-10 | 1.1792 | 1.2012 |
| 2025-02-07 | 1.1792 | 1.2012 |
| 2025-02-06 | 1.1785 | 1.2005 |
| 2025-02-05 | 1.1774 | 1.1994 |
| 2025-01-27 | 1.1762 | 1.1982 |
| 2025-01-24 | 1.1749 | 1.1969 |
| 2025-01-23 | 1.1753 | 1.1973 |
| 2025-01-22 | 1.1755 | 1.1975 |
| 2025-01-21 | 1.1754 | 1.1974 |
| 2025-01-20 | 1.1756 | 1.1976 |
| 2025-01-17 | 1.1764 | 1.1984 |
| 2025-01-16 | 1.1768 | 1.1988 |
| 2025-01-15 | 1.1774 | 1.1994 |
| 2025-01-14 | 1.1766 | 1.1986 |
| 2025-01-13 | 1.1770 | 1.1990 |
| 2025-01-10 | 1.1771 | 1.1991 |
| 2025-01-09 | 1.1777 | 1.1997 |
| 2025-01-08 | 1.1777 | 1.1997 |
| 2025-01-07 | 1.1769 | 1.1989 |
| 2025-01-06 | 1.1767 | 1.1987 |
| 2025-01-03 | 1.1760 | 1.1980 |
| 2025-01-02 | 1.1749 | 1.1969 |
| 2024-12-31 | 1.1733 | 1.1953 |
| 2024-12-30 | 1.1725 | 1.1945 |
| 2024-12-27 | 1.1721 | 1.1941 |
| 2024-12-26 | 1.1717 | 1.1937 |
| 2024-12-25 | 1.1718 | 1.1938 |
| 2024-12-24 | 1.1720 | 1.1940 |
| 2024-12-23 | 1.1724 | 1.1944 |
| 2024-12-20 | 1.1720 | 1.1940 |
