近一季泰信鑫选灵活配置混合基金净值查询
查询指定日期范围泰信鑫选001970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
泰信鑫选 |
0.7110 |
1.86% |
| 2024-04-30 |
泰信鑫选 |
0.6980 |
-0.85% |
| 2024-04-29 |
泰信鑫选 |
0.7040 |
3.83% |
| 2024-04-26 |
泰信鑫选 |
0.6780 |
2.42% |
| 2024-04-25 |
泰信鑫选 |
0.6620 |
-0.60% |
| 2024-04-24 |
泰信鑫选 |
0.6660 |
3.26% |
| 2024-04-23 |
泰信鑫选 |
0.6450 |
0.31% |
| 2024-04-22 |
泰信鑫选 |
0.6430 |
3.04% |
| 2024-04-19 |
泰信鑫选 |
0.6240 |
-2.04% |
| 2024-04-18 |
泰信鑫选 |
0.6370 |
-0.62% |
| 2024-04-17 |
泰信鑫选 |
0.6410 |
6.30% |
| 2024-04-15 |
泰信鑫选 |
0.6380 |
-3.33% |
| 2024-04-12 |
泰信鑫选 |
0.6600 |
0.46% |
| 2024-04-11 |
泰信鑫选 |
0.6570 |
-0.45% |
| 2024-04-10 |
泰信鑫选 |
0.6600 |
-2.37% |
| 2024-04-09 |
泰信鑫选 |
0.6760 |
0.45% |
| 2024-04-03 |
泰信鑫选 |
0.6950 |
-1.56% |
| 2024-04-02 |
泰信鑫选 |
0.7060 |
-1.12% |
| 2024-04-01 |
泰信鑫选 |
0.7140 |
1.56% |
| 2024-03-29 |
泰信鑫选 |
0.7030 |
2.18% |
| 2024-03-28 |
泰信鑫选 |
0.6880 |
3.77% |
| 2024-03-26 |
泰信鑫选 |
0.6960 |
-2.66% |
| 2024-03-22 |
泰信鑫选 |
0.7570 |
-0.79% |
| 2024-03-21 |
泰信鑫选 |
0.7630 |
-0.39% |
| 2024-03-20 |
泰信鑫选 |
0.7660 |
1.73% |
| 2024-03-19 |
泰信鑫选 |
0.7530 |
-1.18% |
| 2024-03-18 |
泰信鑫选 |
0.7620 |
3.53% |
| 2024-03-15 |
泰信鑫选 |
0.7360 |
1.80% |
| 2024-03-14 |
泰信鑫选 |
0.7230 |
-1.09% |
| 2024-03-13 |
泰信鑫选 |
0.7310 |
2.38% |
| 2024-03-12 |
泰信鑫选 |
0.7140 |
-0.42% |
| 2024-03-11 |
泰信鑫选 |
0.7170 |
2.72% |
| 2024-03-08 |
泰信鑫选 |
0.6980 |
2.50% |
| 2024-03-07 |
泰信鑫选 |
0.6810 |
-2.01% |
| 2024-03-06 |
泰信鑫选 |
0.6950 |
-1.42% |
| 2024-03-05 |
泰信鑫选 |
0.7050 |
-0.28% |
| 2024-03-04 |
泰信鑫选 |
0.7070 |
1.87% |
| 2024-03-01 |
泰信鑫选 |
0.6940 |
3.27% |
| 2024-02-29 |
泰信鑫选 |
0.6720 |
5.83% |
| 2024-02-28 |
泰信鑫选 |
0.6350 |
-9.29% |
| 2024-02-27 |
泰信鑫选 |
0.7000 |
3.55% |
| 2024-02-26 |
泰信鑫选 |
0.6760 |
1.81% |
| 2024-02-23 |
泰信鑫选 |
0.6640 |
3.59% |
| 2024-02-22 |
泰信鑫选 |
0.6410 |
1.58% |
| 2024-02-21 |
泰信鑫选 |
0.6310 |
0.48% |
| 2024-02-20 |
泰信鑫选 |
0.6280 |
-0.79% |
| 2024-02-19 |
泰信鑫选 |
0.6330 |
3.09% |
| 2024-02-08 |
泰信鑫选 |
0.6140 |
9.25% |
| 2024-02-07 |
泰信鑫选 |
0.5620 |
-1.06% |
