泰信鑫利混合C(004228)
2026-04-14
1.1833
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.1833 | 1.2747 |
| 2026-04-13 | 1.1832 | 1.2746 |
| 2026-04-10 | 1.1831 | 1.2745 |
| 2026-04-09 | 1.1830 | 1.2744 |
| 2026-04-08 | 1.1829 | 1.2743 |
| 2026-04-07 | 1.1829 | 1.2743 |
| 2026-04-03 | 1.1826 | 1.2740 |
| 2026-04-02 | 1.1824 | 1.2738 |
| 2026-04-01 | 1.1823 | 1.2737 |
| 2026-03-31 | 1.1806 | 1.2720 |
| 2026-03-30 | 1.1806 | 1.2720 |
| 2026-03-27 | 1.1803 | 1.2717 |
| 2026-03-26 | 1.1802 | 1.2716 |
| 2026-03-25 | 1.1801 | 1.2715 |
| 2026-03-24 | 1.1800 | 1.2714 |
| 2026-03-23 | 1.1800 | 1.2714 |
| 2026-03-20 | 1.1792 | 1.2706 |
| 2026-03-19 | 1.1792 | 1.2706 |
| 2026-03-18 | 1.1791 | 1.2705 |
| 2026-03-17 | 1.1790 | 1.2704 |
| 2026-03-16 | 1.1789 | 1.2703 |
| 2026-03-13 | 1.1787 | 1.2701 |
| 2026-03-12 | 1.1786 | 1.2700 |
| 2026-03-11 | 1.1786 | 1.2700 |
| 2026-03-10 | 1.1785 | 1.2699 |
| 2026-03-09 | 1.1785 | 1.2699 |
| 2026-03-06 | 1.1777 | 1.2691 |
| 2026-03-05 | 1.1776 | 1.2690 |
| 2026-03-04 | 1.1775 | 1.2689 |
| 2026-03-03 | 1.1764 | 1.2678 |
| 2026-03-02 | 1.1762 | 1.2676 |
| 2026-02-27 | 1.1760 | 1.2674 |
| 2026-02-26 | 1.1760 | 1.2674 |
| 2026-02-25 | 1.1759 | 1.2673 |
| 2026-02-24 | 1.1759 | 1.2673 |
| 2026-02-13 | 1.1753 | 1.2667 |
| 2026-02-12 | 1.1753 | 1.2667 |
| 2026-02-11 | 1.1751 | 1.2665 |
| 2026-02-10 | 1.1751 | 1.2665 |
| 2026-02-09 | 1.1751 | 1.2665 |
| 2026-02-06 | 1.1749 | 1.2663 |
| 2026-02-05 | 1.1748 | 1.2662 |
| 2026-02-04 | 1.1747 | 1.2661 |
| 2026-02-03 | 1.1746 | 1.2660 |
| 2026-02-02 | 1.1746 | 1.2660 |
| 2026-01-30 | 1.1745 | 1.2659 |
| 2026-01-29 | 1.1744 | 1.2658 |
| 2026-01-28 | 1.1744 | 1.2658 |
| 2026-01-27 | 1.1742 | 1.2656 |
| 2026-01-26 | 1.1742 | 1.2656 |
| 2026-01-23 | 1.1739 | 1.2653 |
| 2026-01-22 | 1.1738 | 1.2652 |
| 2026-01-21 | 1.1737 | 1.2651 |
| 2026-01-20 | 1.1735 | 1.2649 |
| 2026-01-19 | 1.1734 | 1.2648 |
| 2026-01-16 | 1.1732 | 1.2646 |
| 2026-01-15 | 1.1735 | 1.2649 |
| 2026-01-14 | 1.1733 | 1.2647 |
| 2026-01-13 | 1.1733 | 1.2647 |
| 2026-01-12 | 1.1733 | 1.2647 |
| 2026-01-09 | 1.1731 | 1.2645 |
| 2026-01-08 | 1.2183 | 1.2643 |
| 2026-01-07 | 1.2182 | 1.2642 |
| 2026-01-06 | 1.2182 | 1.2642 |
| 2026-01-05 | 1.2184 | 1.2644 |
| 2025-12-31 | 1.2180 | 1.2640 |
| 2025-12-30 | 1.2180 | 1.2640 |
| 2025-12-29 | 1.2179 | 1.2639 |
| 2025-12-26 | 1.2178 | 1.2638 |
| 2025-12-25 | 1.2176 | 1.2636 |
| 2025-12-24 | 1.2175 | 1.2635 |
| 2025-12-23 | 1.2175 | 1.2635 |
| 2025-12-22 | 1.2173 | 1.2633 |
| 2025-12-19 | 1.2171 | 1.2631 |
| 2025-12-18 | 1.2169 | 1.2629 |
| 2025-12-17 | 1.2167 | 1.2627 |
| 2025-12-16 | 1.2166 | 1.2626 |
| 2025-12-15 | 1.2166 | 1.2626 |
| 2025-12-12 | 1.2166 | 1.2626 |
| 2025-12-11 | 1.2167 | 1.2627 |
| 2025-12-10 | 1.2162 | 1.2622 |
| 2025-12-09 | 1.2162 | 1.2622 |
| 2025-12-08 | 1.2161 | 1.2621 |
| 2025-12-05 | 1.2161 | 1.2621 |
| 2025-12-04 | 1.2160 | 1.2620 |
| 2025-12-03 | 1.2167 | 1.2627 |
| 2025-12-02 | 1.2169 | 1.2629 |
| 2025-12-01 | 1.2168 | 1.2628 |
| 2025-11-28 | 1.2168 | 1.2628 |
| 2025-11-27 | 1.2167 | 1.2627 |
| 2025-11-26 | 1.2171 | 1.2631 |
| 2025-11-25 | 1.2174 | 1.2634 |
| 2025-11-24 | 1.2177 | 1.2637 |
| 2025-11-21 | 1.2173 | 1.2633 |
| 2025-11-20 | 1.2170 | 1.2630 |
| 2025-11-19 | 1.2167 | 1.2627 |
| 2025-11-18 | 1.2164 | 1.2624 |
| 2025-11-17 | 1.2159 | 1.2619 |
| 2025-11-14 | 1.2155 | 1.2615 |
| 2025-11-13 | 1.2151 | 1.2611 |
| 2025-11-12 | 1.2148 | 1.2608 |
| 2025-11-11 | 1.2144 | 1.2604 |
| 2025-11-10 | 1.2137 | 1.2597 |
| 2025-11-07 | 1.2137 | 1.2597 |
| 2025-11-06 | 1.2137 | 1.2597 |
| 2025-11-05 | 1.2130 | 1.2590 |
| 2025-11-04 | 1.2124 | 1.2584 |
| 2025-11-03 | 1.2113 | 1.2573 |
| 2025-10-31 | 1.2101 | 1.2561 |
| 2025-10-30 | 1.2090 | 1.2550 |
| 2025-10-29 | 1.2081 | 1.2541 |
| 2025-10-28 | 1.2073 | 1.2533 |
| 2025-10-27 | 1.2053 | 1.2513 |
| 2025-10-24 | 1.2044 | 1.2504 |
| 2025-10-23 | 1.2037 | 1.2497 |
| 2025-10-22 | 1.2034 | 1.2494 |
| 2025-10-21 | 1.2023 | 1.2483 |
| 2025-10-20 | 1.2020 | 1.2480 |
