今年以来泰信鑫利混合C基金净值查询
查询指定日期范围泰信鑫利混合C004228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
泰信鑫利混合C |
1.1586 |
0.01% |
| 2024-05-08 |
泰信鑫利混合C |
1.1585 |
0.03% |
| 2024-05-07 |
泰信鑫利混合C |
1.1582 |
0.05% |
| 2024-05-06 |
泰信鑫利混合C |
1.1576 |
0.04% |
| 2024-04-30 |
泰信鑫利混合C |
1.1571 |
0.06% |
| 2024-04-29 |
泰信鑫利混合C |
1.1564 |
-0.09% |
| 2024-04-26 |
泰信鑫利混合C |
1.1574 |
-0.03% |
| 2024-04-25 |
泰信鑫利混合C |
1.1578 |
-0.02% |
| 2024-04-24 |
泰信鑫利混合C |
1.1580 |
-0.03% |
| 2024-04-23 |
泰信鑫利混合C |
1.1583 |
0.03% |
| 2024-04-22 |
泰信鑫利混合C |
1.1579 |
0.06% |
| 2024-04-19 |
泰信鑫利混合C |
1.1572 |
0.03% |
| 2024-04-18 |
泰信鑫利混合C |
1.1569 |
0.03% |
| 2024-04-17 |
泰信鑫利混合C |
1.1565 |
0.03% |
| 2024-04-16 |
泰信鑫利混合C |
1.1561 |
0.02% |
| 2024-04-15 |
泰信鑫利混合C |
1.1559 |
0.05% |
| 2024-04-12 |
泰信鑫利混合C |
1.1553 |
0.04% |
| 2024-04-11 |
泰信鑫利混合C |
1.1548 |
0.04% |
| 2024-04-10 |
泰信鑫利混合C |
1.1543 |
0.03% |
| 2024-04-09 |
泰信鑫利混合C |
1.1540 |
0.04% |
| 2024-04-08 |
泰信鑫利混合C |
1.1535 |
0.05% |
| 2024-04-03 |
泰信鑫利混合C |
1.1529 |
0.03% |
| 2024-04-02 |
泰信鑫利混合C |
1.1525 |
0.04% |
| 2024-04-01 |
泰信鑫利混合C |
1.1520 |
0.03% |
| 2024-03-29 |
泰信鑫利混合C |
1.1517 |
0.03% |
| 2024-03-28 |
泰信鑫利混合C |
1.1514 |
0.03% |
| 2024-03-27 |
泰信鑫利混合C |
1.1511 |
0.01% |
| 2024-03-26 |
泰信鑫利混合C |
1.1510 |
0.00% |
| 2024-03-25 |
泰信鑫利混合C |
1.1510 |
0.00% |
| 2024-03-22 |
泰信鑫利混合C |
1.1510 |
0.03% |
| 2024-03-21 |
泰信鑫利混合C |
1.1507 |
0.03% |
| 2024-03-20 |
泰信鑫利混合C |
1.1504 |
0.01% |
| 2024-03-19 |
泰信鑫利混合C |
1.1503 |
0.03% |
| 2024-03-18 |
泰信鑫利混合C |
1.1500 |
0.03% |
| 2024-03-15 |
泰信鑫利混合C |
1.1496 |
0.01% |
| 2024-03-14 |
泰信鑫利混合C |
1.1495 |
-0.02% |
| 2024-03-13 |
泰信鑫利混合C |
1.1497 |
-0.03% |
| 2024-03-12 |
泰信鑫利混合C |
1.1500 |
-0.03% |
| 2024-03-11 |
泰信鑫利混合C |
1.1504 |
0.02% |
| 2024-03-08 |
泰信鑫利混合C |
1.1502 |
0.03% |
| 2024-03-07 |
泰信鑫利混合C |
1.1499 |
0.00% |
| 2024-03-06 |
泰信鑫利混合C |
1.1499 |
0.03% |
| 2024-03-05 |
泰信鑫利混合C |
1.1496 |
0.01% |
| 2024-03-04 |
泰信鑫利混合C |
1.1495 |
0.03% |
| 2024-03-01 |
泰信鑫利混合C |
1.1491 |
-0.02% |
| 2024-02-29 |
泰信鑫利混合C |
1.1493 |
0.03% |
| 2024-02-28 |
泰信鑫利混合C |
1.1489 |
0.01% |
| 2024-02-27 |
泰信鑫利混合C |
1.1488 |
0.03% |
| 2024-02-26 |
泰信鑫利混合C |
1.1485 |
0.04% |
| 2024-02-23 |
泰信鑫利混合C |
1.1480 |
0.06% |
| 2024-02-22 |
泰信鑫利混合C |
1.1473 |
0.04% |
| 2024-02-21 |
泰信鑫利混合C |
1.1468 |
0.03% |
| 2024-02-20 |
泰信鑫利混合C |
1.1465 |
0.03% |
| 2024-02-19 |
泰信鑫利混合C |
1.1461 |
0.09% |
| 2024-02-08 |
泰信鑫利混合C |
1.1451 |
0.03% |
| 2024-02-07 |
泰信鑫利混合C |
1.1448 |
0.02% |
| 2024-02-06 |
泰信鑫利混合C |
1.1446 |
0.00% |
| 2024-02-05 |
泰信鑫利混合C |
1.1446 |
0.05% |
| 2024-02-02 |
泰信鑫利混合C |
1.1440 |
0.03% |
| 2024-02-01 |
泰信鑫利混合C |
1.1437 |
0.02% |
| 2024-01-31 |
泰信鑫利混合C |
1.1435 |
0.04% |
| 2024-01-30 |
泰信鑫利混合C |
1.1430 |
0.04% |
| 2024-01-29 |
泰信鑫利混合C |
1.1426 |
0.03% |
| 2024-01-26 |
泰信鑫利混合C |
1.1423 |
0.02% |
| 2024-01-25 |
泰信鑫利混合C |
1.1421 |
0.02% |
| 2024-01-24 |
泰信鑫利混合C |
1.1419 |
0.02% |
| 2024-01-23 |
泰信鑫利混合C |
1.1417 |
0.02% |
| 2024-01-22 |
泰信鑫利混合C |
1.1415 |
0.04% |
| 2024-01-19 |
泰信鑫利混合C |
1.1411 |
0.02% |
| 2024-01-18 |
泰信鑫利混合C |
1.1409 |
0.04% |
| 2024-01-17 |
泰信鑫利混合C |
1.1405 |
0.03% |
| 2024-01-16 |
泰信鑫利混合C |
1.1402 |
0.03% |
| 2024-01-15 |
泰信鑫利混合C |
1.1399 |
0.03% |
| 2024-01-12 |
泰信鑫利混合C |
1.1396 |
0.02% |
| 2024-01-11 |
泰信鑫利混合C |
1.1394 |
0.04% |
| 2024-01-10 |
泰信鑫利混合C |
1.1390 |
0.02% |
| 2024-01-09 |
泰信鑫利混合C |
1.1388 |
0.04% |
| 2024-01-08 |
泰信鑫利混合C |
1.1383 |
0.04% |
| 2024-01-05 |
泰信鑫利混合C |
1.1379 |
0.04% |
| 2024-01-04 |
泰信鑫利混合C |
1.1374 |
0.04% |
| 2024-01-03 |
泰信鑫利混合C |
1.1370 |
0.01% |
| 2024-01-02 |
泰信鑫利混合C |
1.1369 |
0.05% |
