泰信鑫利混合C(004228)
2026-11-02
1.1975
0.0334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.1975 | 1.2889 |
| 2026-10-30 | 1.1971 | 1.2885 |
| 2026-10-29 | 1.2014 | 1.2928 |
| 2026-10-28 | 1.2030 | 1.2944 |
| 2026-10-27 | 1.2012 | 1.2926 |
| 2026-10-26 | 1.2021 | 1.2935 |
| 2026-10-23 | 1.2038 | 1.2952 |
| 2026-10-22 | 1.2020 | 1.2934 |
| 2026-10-21 | 1.2037 | 1.2951 |
| 2026-10-20 | 1.2039 | 1.2953 |
| 2026-10-19 | 1.2021 | 1.2935 |
| 2026-10-16 | 1.2015 | 1.2929 |
| 2026-10-15 | 1.2009 | 1.2923 |
| 2026-10-14 | 1.2026 | 1.2940 |
| 2026-10-13 | 1.2035 | 1.2949 |
| 2026-10-12 | 1.2029 | 1.2943 |
| 2026-10-09 | 1.2035 | 1.2949 |
| 2026-10-08 | 1.2031 | 1.2945 |
| 2026-09-30 | 1.2039 | 1.2953 |
| 2026-09-29 | 1.2054 | 1.2968 |
| 2026-09-28 | 1.2050 | 1.2964 |
| 2026-09-24 | 1.2059 | 1.2973 |
| 2026-09-23 | 1.2068 | 1.2982 |
| 2026-09-22 | 1.2068 | 1.2982 |
| 2026-09-21 | 1.2068 | 1.2982 |
| 2026-09-18 | 1.2067 | 1.2981 |
| 2026-09-17 | 1.2061 | 1.2975 |
| 2026-09-16 | 1.2059 | 1.2973 |
| 2026-09-15 | 1.2050 | 1.2964 |
| 2026-09-14 | 1.2049 | 1.2963 |
| 2026-09-11 | 1.2044 | 1.2958 |
| 2026-09-10 | 1.2047 | 1.2961 |
| 2026-09-09 | 1.2049 | 1.2963 |
| 2026-09-08 | 1.2049 | 1.2963 |
| 2026-09-07 | 1.2051 | 1.2965 |
| 2026-09-04 | 1.2043 | 1.2957 |
| 2026-09-03 | 1.2046 | 1.2960 |
| 2026-09-02 | 1.2049 | 1.2963 |
| 2026-09-01 | 1.2059 | 1.2973 |
| 2026-08-31 | 1.2061 | 1.2975 |
| 2026-08-28 | 1.2055 | 1.2969 |
| 2026-08-27 | 1.2053 | 1.2967 |
| 2026-08-26 | 1.2052 | 1.2966 |
| 2026-08-25 | 1.2053 | 1.2967 |
| 2026-08-24 | 1.2054 | 1.2968 |
| 2026-08-21 | 1.2052 | 1.2966 |
| 2026-08-20 | 1.2053 | 1.2967 |
| 2026-08-19 | 1.2057 | 1.2971 |
| 2026-08-18 | 1.2072 | 1.2986 |
| 2026-08-17 | 1.2071 | 1.2985 |
| 2026-08-14 | 1.2059 | 1.2973 |
| 2026-08-13 | 1.2056 | 1.2970 |
| 2026-08-12 | 1.2055 | 1.2969 |
| 2026-08-11 | 1.2054 | 1.2968 |
| 2026-08-10 | 1.2062 | 1.2976 |
| 2026-08-07 | 1.2055 | 1.2969 |
| 2026-08-06 | 1.2045 | 1.2959 |
| 2026-08-05 | 1.2042 | 1.2956 |
| 2026-08-04 | 1.2039 | 1.2953 |
| 2026-08-03 | 1.2037 | 1.2951 |
| 2026-07-31 | 1.2038 | 1.2952 |
| 2026-07-30 | 1.2031 | 1.2945 |
| 2026-07-29 | 1.2025 | 1.2939 |
| 2026-07-28 | 1.2024 | 1.2938 |
| 2026-07-27 | 1.2025 | 1.2939 |
| 2026-07-24 | 1.2021 | 1.2935 |
| 2026-07-23 | 1.2018 | 1.2932 |
| 2026-07-22 | 1.2014 | 1.2928 |
| 2026-07-21 | 1.2007 | 1.2921 |
| 2026-07-20 | 1.2004 | 1.2918 |
| 2026-07-17 | 1.2002 | 1.2916 |
| 2026-07-16 | 1.2001 | 1.2915 |
| 2026-07-15 | 1.2006 | 1.2920 |
| 2026-07-14 | 1.2009 | 1.2923 |
| 2026-07-13 | 1.2003 | 1.2917 |
| 2026-07-10 | 1.2006 | 1.2920 |
| 2026-07-09 | 1.2010 | 1.2924 |
| 2026-07-08 | 1.2006 | 1.2920 |
| 2026-07-07 | 1.2003 | 1.2917 |
| 2026-07-06 | 1.2001 | 1.2915 |
| 2026-07-03 | 1.1998 | 1.2912 |
| 2026-07-02 | 1.2000 | 1.2914 |
| 2026-07-01 | 1.2000 | 1.2914 |
| 2026-06-30 | 1.1992 | 1.2906 |
| 2026-06-29 | 1.1930 | 1.2844 |
| 2026-06-26 | 1.1930 | 1.2844 |
| 2026-06-25 | 1.1928 | 1.2842 |
| 2026-06-24 | 1.1928 | 1.2842 |
| 2026-06-23 | 1.1926 | 1.2840 |
| 2026-06-22 | 1.1924 | 1.2838 |
| 2026-06-18 | 1.1923 | 1.2837 |
| 2026-06-17 | 1.1921 | 1.2835 |
| 2026-06-16 | 1.1920 | 1.2834 |
| 2026-06-15 | 1.1919 | 1.2833 |
| 2026-06-12 | 1.1918 | 1.2832 |
| 2026-06-11 | 1.1918 | 1.2832 |
| 2026-06-10 | 1.1919 | 1.2833 |
| 2026-06-09 | 1.1919 | 1.2833 |
| 2026-06-08 | 1.1906 | 1.2820 |
| 2026-06-05 | 1.1911 | 1.2825 |
| 2026-06-04 | 1.1914 | 1.2828 |
| 2026-06-03 | 1.1913 | 1.2827 |
| 2026-06-02 | 1.1913 | 1.2827 |
| 2026-06-01 | 1.1902 | 1.2816 |
| 2026-05-29 | 1.1901 | 1.2815 |
| 2026-05-28 | 1.1900 | 1.2814 |
| 2026-05-27 | 1.1899 | 1.2813 |
| 2026-05-26 | 1.1899 | 1.2813 |
| 2026-05-25 | 1.1898 | 1.2812 |
| 2026-05-22 | 1.1897 | 1.2811 |
| 2026-05-21 | 1.1899 | 1.2813 |
| 2026-05-20 | 1.1872 | 1.2786 |
| 2026-05-19 | 1.1872 | 1.2786 |
| 2026-05-18 | 1.1871 | 1.2785 |
| 2026-05-15 | 1.1870 | 1.2784 |
| 2026-05-14 | 1.1869 | 1.2783 |
| 2026-05-13 | 1.1868 | 1.2782 |
| 2026-05-12 | 1.1870 | 1.2784 |
| 2026-05-11 | 1.1869 | 1.2783 |
| 2026-05-08 | 1.1869 | 1.2783 |
