近半年泰信鑫益定期开放C|泰信鑫益C基金净值查询
查询指定日期范围泰信鑫益定期开放C000213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
泰信鑫益定期开放C |
1.2357 |
0.03% |
| 2026-09-04 |
泰信鑫益定期开放C |
1.2353 |
0.11% |
| 2026-08-28 |
泰信鑫益定期开放C |
1.2340 |
0.00% |
| 2026-08-27 |
泰信鑫益定期开放C |
1.2340 |
-0.04% |
| 2026-08-26 |
泰信鑫益定期开放C |
1.2345 |
0.02% |
| 2026-08-21 |
泰信鑫益定期开放C |
1.2342 |
-0.02% |
| 2026-08-14 |
泰信鑫益定期开放C |
1.2344 |
0.07% |
| 2026-08-07 |
泰信鑫益定期开放C |
1.2335 |
0.08% |
| 2026-07-31 |
泰信鑫益定期开放C |
1.2325 |
0.06% |
| 2026-07-24 |
泰信鑫益定期开放C |
1.2318 |
0.05% |
| 2026-07-17 |
泰信鑫益定期开放C |
1.2312 |
0.00% |
| 2026-07-10 |
泰信鑫益定期开放C |
1.2312 |
0.03% |
| 2026-07-03 |
泰信鑫益定期开放C |
1.2308 |
-0.08% |
| 2026-06-30 |
泰信鑫益定期开放C |
1.2318 |
0.02% |
| 2026-06-26 |
泰信鑫益定期开放C |
1.2315 |
0.02% |
| 2026-06-18 |
泰信鑫益定期开放C |
1.2312 |
0.15% |
| 2026-06-12 |
泰信鑫益定期开放C |
1.2293 |
-0.16% |
| 2026-06-05 |
泰信鑫益定期开放C |
1.2313 |
0.03% |
| 2026-05-29 |
泰信鑫益定期开放C |
1.2309 |
0.18% |
| 2026-05-22 |
泰信鑫益定期开放C |
1.2287 |
0.06% |
| 2026-05-15 |
泰信鑫益定期开放C |
1.2280 |
0.09% |
| 2026-05-08 |
泰信鑫益定期开放C |
1.2269 |
0.02% |
| 2026-04-30 |
泰信鑫益定期开放C |
1.2267 |
0.04% |
| 2026-04-24 |
泰信鑫益定期开放C |
1.2262 |
0.03% |
| 2026-04-17 |
泰信鑫益定期开放C |
1.2258 |
0.10% |
| 2026-04-10 |
泰信鑫益定期开放C |
1.2246 |
0.06% |
| 2026-04-03 |
泰信鑫益定期开放C |
1.2239 |
0.08% |
| 2026-03-27 |
泰信鑫益定期开放C |
1.2229 |
0.07% |
| 2026-03-20 |
泰信鑫益定期开放C |
1.2221 |
0.07% |
