泰信鑫利混合C(004228)
2024-09-13
1.1741
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1741 | 1.1741 |
| 2024-09-12 | 1.1741 | 1.1741 |
| 2024-09-11 | 1.1740 | 1.1740 |
| 2024-09-10 | 1.1743 | 1.1743 |
| 2024-09-09 | 1.1744 | 1.1744 |
| 2024-09-06 | 1.1742 | 1.1742 |
| 2024-09-05 | 1.1742 | 1.1742 |
| 2024-09-04 | 1.1739 | 1.1739 |
| 2024-09-03 | 1.1735 | 1.1735 |
| 2024-09-02 | 1.1732 | 1.1732 |
| 2024-08-30 | 1.1725 | 1.1725 |
| 2024-08-29 | 1.1724 | 1.1724 |
| 2024-08-28 | 1.1720 | 1.1720 |
| 2024-08-27 | 1.1718 | 1.1718 |
| 2024-08-26 | 1.1730 | 1.1730 |
| 2024-08-23 | 1.1737 | 1.1737 |
| 2024-08-22 | 1.1742 | 1.1742 |
| 2024-08-21 | 1.1745 | 1.1745 |
| 2024-08-20 | 1.1751 | 1.1751 |
| 2024-08-19 | 1.1752 | 1.1752 |
| 2024-08-16 | 1.1752 | 1.1752 |
| 2024-08-15 | 1.1750 | 1.1750 |
| 2024-08-14 | 1.1751 | 1.1751 |
| 2024-08-13 | 1.1743 | 1.1743 |
| 2024-08-12 | 1.1743 | 1.1743 |
| 2024-08-09 | 1.1752 | 1.1752 |
| 2024-08-08 | 1.1756 | 1.1756 |
| 2024-08-07 | 1.1757 | 1.1757 |
| 2024-08-06 | 1.1755 | 1.1755 |
| 2024-08-05 | 1.1754 | 1.1754 |
| 2024-08-02 | 1.1749 | 1.1749 |
| 2024-08-01 | 1.1745 | 1.1745 |
| 2024-07-31 | 1.1740 | 1.1740 |
| 2024-07-30 | 1.1735 | 1.1735 |
| 2024-07-29 | 1.1728 | 1.1728 |
| 2024-07-26 | 1.1721 | 1.1721 |
| 2024-07-25 | 1.1715 | 1.1715 |
| 2024-07-24 | 1.1712 | 1.1712 |
| 2024-07-23 | 1.1708 | 1.1708 |
| 2024-07-22 | 1.1705 | 1.1705 |
| 2024-07-19 | 1.1699 | 1.1699 |
| 2024-07-18 | 1.1694 | 1.1694 |
| 2024-07-17 | 1.1691 | 1.1691 |
| 2024-07-16 | 1.1690 | 1.1690 |
| 2024-07-15 | 1.1687 | 1.1687 |
| 2024-07-12 | 1.1682 | 1.1682 |
| 2024-07-11 | 1.1678 | 1.1678 |
| 2024-07-10 | 1.1675 | 1.1675 |
| 2024-07-09 | 1.1673 | 1.1673 |
| 2024-07-08 | 1.1672 | 1.1672 |
| 2024-07-05 | 1.1672 | 1.1672 |
| 2024-07-04 | 1.1671 | 1.1671 |
| 2024-07-03 | 1.1670 | 1.1670 |
| 2024-07-02 | 1.1665 | 1.1665 |
| 2024-07-01 | 1.1664 | 1.1664 |
| 2024-06-30 | 1.1659 | 1.1659 |
| 2024-06-28 | 1.1662 | 1.1662 |
| 2024-06-27 | 1.1659 | 1.1659 |
| 2024-06-26 | 1.1655 | 1.1655 |
| 2024-06-25 | 1.1653 | 1.1653 |
| 2024-06-24 | 1.1651 | 1.1651 |
| 2024-06-21 | 1.1648 | 1.1648 |
| 2024-06-20 | 1.1648 | 1.1648 |
| 2024-06-19 | 1.1647 | 1.1647 |
| 2024-06-18 | 1.1646 | 1.1646 |
| 2024-06-17 | 1.1645 | 1.1645 |
| 2024-06-14 | 1.1642 | 1.1642 |
| 2024-06-13 | 1.1639 | 1.1639 |
| 2024-06-12 | 1.1637 | 1.1637 |
| 2024-06-11 | 1.1636 | 1.1636 |
| 2024-06-07 | 1.1632 | 1.1632 |
| 2024-06-06 | 1.1630 | 1.1630 |
| 2024-06-05 | 1.1628 | 1.1628 |
| 2024-06-04 | 1.1625 | 1.1625 |
| 2024-06-03 | 1.1622 | 1.1622 |
| 2024-05-31 | 1.1619 | 1.1619 |
| 2024-05-30 | 1.1618 | 1.1618 |
| 2024-05-29 | 1.1616 | 1.1616 |
| 2024-05-28 | 1.1614 | 1.1614 |
| 2024-05-27 | 1.1611 | 1.1611 |
| 2024-05-24 | 1.1609 | 1.1609 |
| 2024-05-23 | 1.1607 | 1.1607 |
| 2024-05-22 | 1.1603 | 1.1603 |
| 2024-05-21 | 1.1601 | 1.1601 |
| 2024-05-20 | 1.1602 | 1.1602 |
| 2024-05-17 | 1.1599 | 1.1599 |
| 2024-05-16 | 1.1598 | 1.1598 |
| 2024-05-15 | 1.1597 | 1.1597 |
| 2024-05-14 | 1.1594 | 1.1594 |
| 2024-05-13 | 1.1591 | 1.1591 |
| 2024-05-10 | 1.1587 | 1.1587 |
| 2024-05-09 | 1.1586 | 1.1586 |
| 2024-05-08 | 1.1585 | 1.1585 |
| 2024-05-07 | 1.1582 | 1.1582 |
| 2024-05-06 | 1.1576 | 1.1576 |
| 2024-04-30 | 1.1571 | 1.1571 |
| 2024-04-29 | 1.1564 | 1.1564 |
| 2024-04-26 | 1.1574 | 1.1574 |
| 2024-04-25 | 1.1578 | 1.1578 |
| 2024-04-24 | 1.1580 | 1.1580 |
| 2024-04-23 | 1.1583 | 1.1583 |
| 2024-04-22 | 1.1579 | 1.1579 |
| 2024-04-19 | 1.1572 | 1.1572 |
| 2024-04-18 | 1.1569 | 1.1569 |
| 2024-04-17 | 1.1565 | 1.1565 |
| 2024-04-16 | 1.1561 | 1.1561 |
| 2024-04-15 | 1.1559 | 1.1559 |
| 2024-04-12 | 1.1553 | 1.1553 |
| 2024-04-11 | 1.1548 | 1.1548 |
| 2024-04-10 | 1.1543 | 1.1543 |
| 2024-04-09 | 1.1540 | 1.1540 |
| 2024-04-08 | 1.1535 | 1.1535 |
| 2024-04-03 | 1.1529 | 1.1529 |
| 2024-04-02 | 1.1525 | 1.1525 |
| 2024-04-01 | 1.1520 | 1.1520 |
| 2024-03-29 | 1.1517 | 1.1517 |
| 2024-03-28 | 1.1514 | 1.1514 |
| 2024-03-27 | 1.1511 | 1.1511 |
| 2024-03-26 | 1.1510 | 1.1510 |
| 2024-03-25 | 1.1510 | 1.1510 |
