今年以来泰信鑫选混合C基金净值查询
查询指定日期范围泰信鑫选C002580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰信鑫选C |
0.6940 |
-0.86% |
| 2024-04-29 |
泰信鑫选C |
0.7000 |
3.86% |
| 2024-04-26 |
泰信鑫选C |
0.6740 |
2.43% |
| 2024-04-25 |
泰信鑫选C |
0.6580 |
-0.45% |
| 2024-04-24 |
泰信鑫选C |
0.6610 |
3.12% |
| 2024-04-23 |
泰信鑫选C |
0.6410 |
0.31% |
| 2024-04-22 |
泰信鑫选C |
0.6390 |
3.06% |
| 2024-04-19 |
泰信鑫选C |
0.6200 |
-2.05% |
| 2024-04-18 |
泰信鑫选C |
0.6330 |
-0.63% |
| 2024-04-17 |
泰信鑫选C |
0.6370 |
6.34% |
| 2024-04-15 |
泰信鑫选C |
0.6340 |
-3.35% |
| 2024-04-12 |
泰信鑫选C |
0.6560 |
0.46% |
| 2024-04-11 |
泰信鑫选C |
0.6530 |
-0.46% |
| 2024-04-10 |
泰信鑫选C |
0.6560 |
-2.38% |
| 2024-04-09 |
泰信鑫选C |
0.6720 |
0.60% |
| 2024-04-03 |
泰信鑫选C |
0.6900 |
-1.57% |
| 2024-04-02 |
泰信鑫选C |
0.7010 |
-1.13% |
| 2024-04-01 |
泰信鑫选C |
0.7090 |
1.58% |
| 2024-03-29 |
泰信鑫选C |
0.6980 |
2.05% |
| 2024-03-28 |
泰信鑫选C |
0.6840 |
3.79% |
| 2024-03-26 |
泰信鑫选C |
0.6920 |
-2.67% |
| 2024-03-22 |
泰信鑫选C |
0.7520 |
-0.92% |
| 2024-03-21 |
泰信鑫选C |
0.7590 |
-0.26% |
| 2024-03-20 |
泰信鑫选C |
0.7610 |
1.60% |
| 2024-03-19 |
泰信鑫选C |
0.7490 |
-1.06% |
| 2024-03-18 |
泰信鑫选C |
0.7570 |
3.56% |
| 2024-03-15 |
泰信鑫选C |
0.7310 |
1.67% |
| 2024-03-14 |
泰信鑫选C |
0.7190 |
-0.96% |
| 2024-03-13 |
泰信鑫选C |
0.7260 |
2.25% |
| 2024-03-12 |
泰信鑫选C |
0.7100 |
-0.28% |
| 2024-03-11 |
泰信鑫选C |
0.7120 |
2.59% |
| 2024-03-08 |
泰信鑫选C |
0.6940 |
2.51% |
| 2024-03-07 |
泰信鑫选C |
0.6770 |
-2.03% |
| 2024-03-06 |
泰信鑫选C |
0.6910 |
-1.29% |
| 2024-03-05 |
泰信鑫选C |
0.7000 |
-0.28% |
| 2024-03-04 |
泰信鑫选C |
0.7020 |
1.74% |
| 2024-03-01 |
泰信鑫选C |
0.6900 |
3.29% |
| 2024-02-29 |
泰信鑫选C |
0.6680 |
5.86% |
| 2024-02-28 |
泰信鑫选C |
0.6310 |
-9.34% |
| 2024-02-27 |
泰信鑫选C |
0.6960 |
3.73% |
| 2024-02-26 |
泰信鑫选C |
0.6710 |
1.67% |
| 2024-02-23 |
泰信鑫选C |
0.6600 |
3.61% |
| 2024-02-22 |
泰信鑫选C |
0.6370 |
1.59% |
| 2024-02-21 |
泰信鑫选C |
0.6270 |
0.48% |
| 2024-02-20 |
泰信鑫选C |
0.6240 |
-0.79% |
| 2024-02-19 |
泰信鑫选C |
0.6290 |
3.11% |
| 2024-02-08 |
泰信鑫选C |
0.6100 |
9.12% |
| 2024-02-07 |
泰信鑫选C |
0.5590 |
-0.89% |
| 2024-02-06 |
泰信鑫选C |
0.5640 |
5.82% |
| 2024-02-05 |
泰信鑫选C |
0.5330 |
-6.65% |
| 2024-02-02 |
泰信鑫选C |
0.5710 |
-5.15% |
| 2024-02-01 |
泰信鑫选C |
0.6020 |
1.52% |
| 2024-01-31 |
泰信鑫选C |
0.5930 |
-5.12% |
| 2024-01-30 |
泰信鑫选C |
0.6250 |
-3.25% |
| 2024-01-29 |
泰信鑫选C |
0.6460 |
-2.27% |
| 2024-01-26 |
泰信鑫选C |
0.6610 |
-3.36% |
| 2024-01-25 |
泰信鑫选C |
0.6840 |
3.48% |
| 2024-01-24 |
泰信鑫选C |
0.6610 |
-0.45% |
| 2024-01-23 |
泰信鑫选C |
0.6640 |
0.76% |
| 2024-01-22 |
泰信鑫选C |
0.6590 |
-5.86% |
| 2024-01-19 |
泰信鑫选C |
0.7000 |
-2.10% |
| 2024-01-18 |
泰信鑫选C |
0.7150 |
0.99% |
| 2024-01-17 |
泰信鑫选C |
0.7080 |
-3.54% |
| 2024-01-16 |
泰信鑫选C |
0.7340 |
-1.61% |
| 2024-01-15 |
泰信鑫选C |
0.7460 |
0.95% |
| 2024-01-12 |
泰信鑫选C |
0.7390 |
-1.60% |
| 2024-01-11 |
泰信鑫选C |
0.7510 |
2.32% |
| 2024-01-10 |
泰信鑫选C |
0.7340 |
-2.00% |
| 2024-01-09 |
泰信鑫选C |
0.7490 |
-0.93% |
| 2024-01-08 |
泰信鑫选C |
0.7560 |
-2.20% |
| 2024-01-05 |
泰信鑫选C |
0.7730 |
-2.64% |
| 2024-01-04 |
泰信鑫选C |
0.7940 |
-1.73% |
| 2024-01-03 |
泰信鑫选C |
0.8080 |
-2.77% |
| 2024-01-02 |
泰信鑫选C |
0.8310 |
-3.15% |
