今年以来泰信鑫选灵活配置混合A|泰信鑫选基金净值查询
查询指定日期范围泰信鑫选灵活配置混合A001970净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰信鑫选灵活配置混合A |
1.3740 |
-0.36% |
| 2025-12-15 |
泰信鑫选灵活配置混合A |
1.3790 |
-1.57% |
| 2025-12-12 |
泰信鑫选灵活配置混合A |
1.4010 |
3.55% |
| 2025-12-11 |
泰信鑫选灵活配置混合A |
1.3530 |
-0.44% |
| 2025-12-10 |
泰信鑫选灵活配置混合A |
1.3590 |
0.97% |
| 2025-12-09 |
泰信鑫选灵活配置混合A |
1.3460 |
-0.66% |
| 2025-12-08 |
泰信鑫选灵活配置混合A |
1.3550 |
0.97% |
| 2025-12-05 |
泰信鑫选灵活配置混合A |
1.3420 |
0.45% |
| 2025-12-04 |
泰信鑫选灵活配置混合A |
1.3360 |
1.14% |
| 2025-12-03 |
泰信鑫选灵活配置混合A |
1.3210 |
-1.49% |
| 2025-12-02 |
泰信鑫选灵活配置混合A |
1.3410 |
-0.37% |
| 2025-12-01 |
泰信鑫选灵活配置混合A |
1.3460 |
2.05% |
| 2025-11-28 |
泰信鑫选灵活配置混合A |
1.3190 |
1.31% |
| 2025-11-27 |
泰信鑫选灵活配置混合A |
1.3020 |
-0.23% |
| 2025-11-26 |
泰信鑫选灵活配置混合A |
1.3050 |
0.85% |
| 2025-11-25 |
泰信鑫选灵活配置混合A |
1.2940 |
1.81% |
| 2025-11-24 |
泰信鑫选灵活配置混合A |
1.2710 |
4.44% |
| 2025-11-21 |
泰信鑫选灵活配置混合A |
1.2170 |
-3.49% |
| 2025-11-20 |
泰信鑫选灵活配置混合A |
1.2610 |
-1.48% |
| 2025-11-19 |
泰信鑫选灵活配置混合A |
1.2800 |
-1.48% |
| 2025-11-18 |
泰信鑫选灵活配置混合A |
1.2990 |
2.28% |
| 2025-11-17 |
泰信鑫选灵活配置混合A |
1.2700 |
-0.08% |
| 2025-11-14 |
泰信鑫选灵活配置混合A |
1.2710 |
-2.38% |
| 2025-11-13 |
泰信鑫选灵活配置混合A |
1.3020 |
1.32% |
| 2025-11-12 |
泰信鑫选灵活配置混合A |
1.2850 |
-1.76% |
| 2025-11-11 |
泰信鑫选灵活配置混合A |
1.3080 |
-1.51% |
| 2025-11-10 |
泰信鑫选灵活配置混合A |
1.3280 |
-0.30% |
| 2025-11-07 |
泰信鑫选灵活配置混合A |
1.3320 |
-1.91% |
| 2025-11-06 |
泰信鑫选灵活配置混合A |
1.3580 |
1.72% |
| 2025-11-05 |
泰信鑫选灵活配置混合A |
1.3350 |
-1.50% |
| 2025-11-04 |
泰信鑫选灵活配置混合A |
1.3550 |
-1.95% |
| 2025-11-03 |
泰信鑫选灵活配置混合A |
1.3820 |
-0.50% |
| 2025-10-31 |
泰信鑫选灵活配置混合A |
1.3890 |
0.58% |
| 2025-10-30 |
泰信鑫选灵活配置混合A |
1.3810 |
-0.72% |
| 2025-10-29 |
泰信鑫选灵活配置混合A |
1.3910 |
-0.22% |
| 2025-10-28 |
泰信鑫选灵活配置混合A |
1.3940 |
0.36% |
| 2025-10-27 |
泰信鑫选灵活配置混合A |
1.3890 |
0.65% |
| 2025-10-24 |
泰信鑫选灵活配置混合A |
1.3800 |
2.91% |
| 2025-10-23 |
泰信鑫选灵活配置混合A |
1.3410 |
-1.18% |
| 2025-10-22 |
泰信鑫选灵活配置混合A |
1.3570 |
0.52% |
| 2025-10-21 |
泰信鑫选灵活配置混合A |
1.3500 |
2.20% |
| 2025-10-20 |
泰信鑫选灵活配置混合A |
1.3210 |
0.92% |
| 2025-10-17 |
泰信鑫选灵活配置混合A |
1.3090 |
-4.10% |
| 2025-10-16 |
泰信鑫选灵活配置混合A |
1.3650 |
-2.12% |
| 2025-10-15 |
泰信鑫选灵活配置混合A |
1.3940 |
0.87% |
| 2025-10-14 |
泰信鑫选灵活配置混合A |
1.3820 |
-3.09% |
| 2025-10-13 |
泰信鑫选灵活配置混合A |
1.4260 |
0.00% |
| 2025-10-10 |
泰信鑫选灵活配置混合A |
1.4260 |
-5.00% |
| 2025-10-09 |
泰信鑫选灵活配置混合A |
1.5010 |
2.11% |
| 2025-09-30 |
泰信鑫选灵活配置混合A |
1.4700 |
3.59% |
| 2025-09-29 |
泰信鑫选灵活配置混合A |
1.4190 |
-0.07% |
| 2025-09-26 |
泰信鑫选灵活配置混合A |
1.4200 |
-2.94% |
| 2025-09-25 |
泰信鑫选灵活配置混合A |
1.4630 |
1.32% |
| 2025-09-24 |
泰信鑫选灵活配置混合A |
1.4440 |
2.78% |
| 2025-09-23 |
泰信鑫选灵活配置混合A |
1.4050 |
-1.33% |
| 2025-09-22 |
泰信鑫选灵活配置混合A |
1.4240 |
0.99% |
| 2025-09-19 |
泰信鑫选灵活配置混合A |
1.4100 |
-3.29% |
| 2025-09-18 |
泰信鑫选灵活配置混合A |
1.4580 |
0.62% |
| 2025-09-17 |
泰信鑫选灵活配置混合A |
1.4490 |
2.77% |
| 2025-09-16 |
泰信鑫选灵活配置混合A |
1.4100 |
1.29% |
| 2025-09-15 |
泰信鑫选灵活配置混合A |
1.3920 |
-0.36% |
| 2025-09-12 |
泰信鑫选灵活配置混合A |
1.3970 |
0.58% |
| 2025-09-11 |
泰信鑫选灵活配置混合A |
1.3890 |
3.97% |
| 2025-09-10 |
泰信鑫选灵活配置混合A |
1.3360 |
0.45% |
| 2025-09-09 |
泰信鑫选灵活配置混合A |
1.3300 |
-2.71% |
| 2025-09-08 |
泰信鑫选灵活配置混合A |
1.3670 |
1.18% |
| 2025-09-05 |
泰信鑫选灵活配置混合A |
1.3510 |
2.82% |
| 2025-09-04 |
泰信鑫选灵活配置混合A |
1.3140 |
-5.33% |
| 2025-09-03 |
泰信鑫选灵活配置混合A |
1.3880 |
-0.43% |
| 2025-09-02 |
泰信鑫选灵活配置混合A |
1.3940 |
-5.30% |
| 2025-09-01 |
泰信鑫选灵活配置混合A |
1.4720 |
1.52% |
| 2025-08-29 |
泰信鑫选灵活配置混合A |
1.4500 |
-1.56% |
| 2025-08-28 |
泰信鑫选灵活配置混合A |
1.4730 |
3.59% |
| 2025-08-27 |
泰信鑫选灵活配置混合A |
1.4220 |
1.35% |
| 2025-08-26 |
泰信鑫选灵活配置混合A |
1.4030 |
-0.99% |
| 2025-08-25 |
泰信鑫选灵活配置混合A |
1.4170 |
0.93% |
| 2025-08-22 |
泰信鑫选灵活配置混合A |
1.4040 |
3.01% |
| 2025-08-21 |
泰信鑫选灵活配置混合A |
1.3630 |
-2.64% |
| 2025-08-20 |
泰信鑫选灵活配置混合A |
1.4000 |
2.64% |
| 2025-08-19 |
泰信鑫选灵活配置混合A |
1.3640 |
-1.37% |
| 2025-08-18 |
泰信鑫选灵活配置混合A |
1.3830 |
4.54% |
| 2025-08-15 |
泰信鑫选灵活配置混合A |
1.3230 |
4.01% |
| 2025-08-14 |
泰信鑫选灵活配置混合A |
1.2720 |
-2.30% |
| 2025-08-13 |
泰信鑫选灵活配置混合A |
1.3020 |
2.44% |
| 2025-08-12 |
泰信鑫选灵活配置混合A |
1.2710 |
0.55% |
| 2025-08-11 |
泰信鑫选灵活配置混合A |
1.2640 |
2.02% |
| 2025-08-08 |
泰信鑫选灵活配置混合A |
1.2390 |
-3.13% |
| 2025-08-07 |
泰信鑫选灵活配置混合A |
1.2790 |
-0.08% |
| 2025-08-06 |
泰信鑫选灵活配置混合A |
1.2800 |
1.59% |
| 2025-08-05 |
泰信鑫选灵活配置混合A |
1.2600 |
0.00% |
| 2025-08-04 |
泰信鑫选灵活配置混合A |
1.2600 |
1.37% |
| 2025-08-01 |
泰信鑫选灵活配置混合A |
1.2430 |
-0.08% |
| 2025-07-31 |
泰信鑫选灵活配置混合A |
1.2440 |
0.08% |
| 2025-07-30 |
泰信鑫选灵活配置混合A |
1.2430 |
-0.88% |
| 2025-07-29 |
泰信鑫选灵活配置混合A |
1.2540 |
0.72% |
| 2025-07-28 |
泰信鑫选灵活配置混合A |
1.2450 |
0.08% |
| 2025-07-25 |
泰信鑫选灵活配置混合A |
1.2440 |
2.30% |
| 2025-07-24 |
泰信鑫选灵活配置混合A |
1.2160 |
2.01% |
| 2025-07-23 |
泰信鑫选灵活配置混合A |
1.1920 |
-0.17% |
| 2025-07-22 |
泰信鑫选灵活配置混合A |
1.1940 |
-0.83% |
| 2025-07-21 |
泰信鑫选灵活配置混合A |
1.2040 |
-0.17% |
| 2025-07-18 |
泰信鑫选灵活配置混合A |
1.2060 |
0.00% |
| 2025-07-17 |
泰信鑫选灵活配置混合A |
1.2060 |
0.42% |
| 2025-07-16 |
泰信鑫选灵活配置混合A |
1.2010 |
0.42% |
| 2025-07-15 |
泰信鑫选灵活配置混合A |
1.1960 |
1.01% |
| 2025-07-14 |
泰信鑫选灵活配置混合A |
1.1840 |
-0.42% |
| 2025-07-11 |
泰信鑫选灵活配置混合A |
1.1890 |
1.02% |
| 2025-07-10 |
泰信鑫选灵活配置混合A |
1.1770 |
-0.59% |
| 2025-07-09 |
泰信鑫选灵活配置混合A |
1.1840 |
-1.00% |
| 2025-07-08 |
泰信鑫选灵活配置混合A |
1.1960 |
1.96% |
| 2025-07-07 |
泰信鑫选灵活配置混合A |
1.1730 |
-0.93% |
| 2025-07-04 |
泰信鑫选灵活配置混合A |
1.1840 |
-0.34% |
| 2025-07-03 |
泰信鑫选灵活配置混合A |
1.1880 |
0.17% |
| 2025-07-02 |
泰信鑫选灵活配置混合A |
1.1860 |
-2.55% |
| 2025-07-01 |
泰信鑫选灵活配置混合A |
1.2170 |
-0.41% |
| 2025-06-30 |
泰信鑫选灵活配置混合A |
1.2220 |
1.08% |
| 2025-06-27 |
泰信鑫选灵活配置混合A |
1.2090 |
0.33% |
| 2025-06-26 |
泰信鑫选灵活配置混合A |
1.2050 |
-2.82% |
| 2025-06-25 |
泰信鑫选灵活配置混合A |
1.2400 |
2.65% |
| 2025-06-24 |
泰信鑫选灵活配置混合A |
1.2080 |
2.63% |
| 2025-06-23 |
泰信鑫选灵活配置混合A |
1.1770 |
0.34% |
| 2025-06-20 |
泰信鑫选灵活配置混合A |
1.1730 |
-1.84% |
| 2025-06-19 |
泰信鑫选灵活配置混合A |
1.1950 |
2.66% |
| 2025-06-18 |
泰信鑫选灵活配置混合A |
1.1640 |
1.04% |
| 2025-06-17 |
泰信鑫选灵活配置混合A |
1.1520 |
-0.09% |
| 2025-06-16 |
泰信鑫选灵活配置混合A |
1.1530 |
-1.03% |
| 2025-06-13 |
泰信鑫选灵活配置混合A |
1.1650 |
-0.94% |
| 2025-06-12 |
泰信鑫选灵活配置混合A |
1.1760 |
-1.84% |
| 2025-06-11 |
泰信鑫选灵活配置混合A |
1.1980 |
0.67% |
| 2025-06-10 |
泰信鑫选灵活配置混合A |
1.1900 |
-2.22% |
| 2025-06-09 |
泰信鑫选灵活配置混合A |
1.2170 |
0.91% |
| 2025-06-06 |
泰信鑫选灵活配置混合A |
1.2060 |
-0.17% |
| 2025-06-05 |
泰信鑫选灵活配置混合A |
1.2080 |
2.46% |
| 2025-06-04 |
泰信鑫选灵活配置混合A |
1.1790 |
-1.26% |
| 2025-06-03 |
泰信鑫选灵活配置混合A |
1.1940 |
1.02% |
| 2025-05-30 |
泰信鑫选灵活配置混合A |
1.1820 |
-1.09% |
| 2025-05-29 |
泰信鑫选灵活配置混合A |
1.1950 |
2.31% |
| 2025-05-28 |
泰信鑫选灵活配置混合A |
1.1680 |
-0.09% |
| 2025-05-27 |
泰信鑫选灵活配置混合A |
1.1690 |
-1.27% |
| 2025-05-26 |
泰信鑫选灵活配置混合A |
1.1840 |
-0.25% |
| 2025-05-23 |
泰信鑫选灵活配置混合A |
1.1870 |
-2.30% |
| 2025-05-22 |
泰信鑫选灵活配置混合A |
1.2150 |
0.16% |
| 2025-05-21 |
泰信鑫选灵活配置混合A |
1.2130 |
-0.16% |
| 2025-05-20 |
泰信鑫选灵活配置混合A |
1.2150 |
-0.33% |
| 2025-05-19 |
泰信鑫选灵活配置混合A |
1.2190 |
-0.33% |
| 2025-05-16 |
泰信鑫选灵活配置混合A |
1.2230 |
0.00% |
| 2025-05-15 |
泰信鑫选灵活配置混合A |
1.2230 |
-2.39% |
| 2025-05-14 |
泰信鑫选灵活配置混合A |
1.2530 |
-1.96% |
| 2025-05-13 |
泰信鑫选灵活配置混合A |
1.2780 |
0.16% |
| 2025-05-12 |
泰信鑫选灵活配置混合A |
1.2760 |
1.59% |
| 2025-05-09 |
泰信鑫选灵活配置混合A |
1.2560 |
-2.18% |
| 2025-05-08 |
泰信鑫选灵活配置混合A |
1.2840 |
-1.00% |
| 2025-05-07 |
泰信鑫选灵活配置混合A |
1.2970 |
-1.59% |
| 2025-05-06 |
泰信鑫选灵活配置混合A |
1.3180 |
2.01% |
| 2025-04-30 |
泰信鑫选灵活配置混合A |
1.2920 |
3.78% |
| 2025-04-29 |
泰信鑫选灵活配置混合A |
1.2450 |
0.81% |
| 2025-04-28 |
泰信鑫选灵活配置混合A |
1.2350 |
0.41% |
| 2025-04-25 |
泰信鑫选灵活配置混合A |
1.2300 |
-0.81% |
| 2025-04-24 |
泰信鑫选灵活配置混合A |
1.2400 |
-2.05% |
| 2025-04-23 |
泰信鑫选灵活配置混合A |
1.2660 |
1.36% |
| 2025-04-22 |
泰信鑫选灵活配置混合A |
1.2490 |
-1.73% |
| 2025-04-21 |
泰信鑫选灵活配置混合A |
1.2710 |
2.33% |
| 2025-04-18 |
泰信鑫选灵活配置混合A |
1.2420 |
-0.80% |
| 2025-04-17 |
泰信鑫选灵活配置混合A |
1.2520 |
2.12% |
| 2025-04-16 |
泰信鑫选灵活配置混合A |
1.2260 |
0.00% |
| 2025-04-15 |
泰信鑫选灵活配置混合A |
1.2260 |
0.49% |
| 2025-04-14 |
泰信鑫选灵活配置混合A |
1.2200 |
0.49% |
| 2025-04-11 |
泰信鑫选灵活配置混合A |
1.2140 |
6.87% |
| 2025-04-10 |
泰信鑫选灵活配置混合A |
1.1360 |
4.60% |
| 2025-04-09 |
泰信鑫选灵活配置混合A |
1.0860 |
4.93% |
| 2025-04-08 |
泰信鑫选灵活配置混合A |
1.0350 |
1.27% |
| 2025-04-07 |
泰信鑫选灵活配置混合A |
1.0220 |
-14.76% |
| 2025-04-03 |
泰信鑫选灵活配置混合A |
1.1990 |
-1.80% |
| 2025-04-02 |
泰信鑫选灵活配置混合A |
1.2210 |
0.00% |
| 2025-04-01 |
泰信鑫选灵活配置混合A |
1.2210 |
0.33% |
| 2025-03-31 |
泰信鑫选灵活配置混合A |
1.2170 |
2.27% |
| 2025-03-28 |
泰信鑫选灵活配置混合A |
1.1900 |
-1.24% |
| 2025-03-27 |
泰信鑫选灵活配置混合A |
1.2050 |
0.92% |
| 2025-03-26 |
泰信鑫选灵活配置混合A |
1.1940 |
1.27% |
| 2025-03-25 |
泰信鑫选灵活配置混合A |
1.1790 |
-1.34% |
| 2025-03-24 |
泰信鑫选灵活配置混合A |
1.1950 |
0.34% |
| 2025-03-21 |
泰信鑫选灵活配置混合A |
1.1910 |
-3.95% |
| 2025-03-20 |
泰信鑫选灵活配置混合A |
1.2400 |
-0.80% |
| 2025-03-19 |
泰信鑫选灵活配置混合A |
1.2500 |
-0.87% |
| 2025-03-18 |
泰信鑫选灵活配置混合A |
1.2610 |
-0.39% |
| 2025-03-17 |
泰信鑫选灵活配置混合A |
1.2660 |
-0.71% |
| 2025-03-14 |
泰信鑫选灵活配置混合A |
1.2750 |
1.59% |
| 2025-03-13 |
泰信鑫选灵活配置混合A |
1.2550 |
-4.78% |
| 2025-03-12 |
泰信鑫选灵活配置混合A |
1.3180 |
0.61% |
| 2025-03-11 |
泰信鑫选灵活配置混合A |
1.3100 |
-0.68% |
| 2025-03-10 |
泰信鑫选灵活配置混合A |
1.3190 |
-0.90% |
| 2025-03-07 |
泰信鑫选灵活配置混合A |
1.3310 |
-1.04% |
| 2025-03-06 |
泰信鑫选灵活配置混合A |
1.3450 |
2.83% |
| 2025-03-05 |
泰信鑫选灵活配置混合A |
1.3080 |
1.87% |
| 2025-03-04 |
泰信鑫选灵活配置混合A |
1.2840 |
3.46% |
| 2025-03-03 |
泰信鑫选灵活配置混合A |
1.2410 |
0.00% |
| 2025-02-28 |
泰信鑫选灵活配置混合A |
1.2410 |
-6.20% |
| 2025-02-27 |
泰信鑫选灵活配置混合A |
1.3230 |
-1.85% |
| 2025-02-26 |
泰信鑫选灵活配置混合A |
1.3480 |
0.37% |
| 2025-02-25 |
泰信鑫选灵活配置混合A |
1.3430 |
1.51% |
| 2025-02-24 |
泰信鑫选灵活配置混合A |
1.3230 |
-1.34% |
| 2025-02-21 |
泰信鑫选灵活配置混合A |
1.3410 |
4.28% |
| 2025-02-20 |
泰信鑫选灵活配置混合A |
1.2860 |
0.86% |
| 2025-02-19 |
泰信鑫选灵活配置混合A |
1.2750 |
5.11% |
| 2025-02-18 |
泰信鑫选灵活配置混合A |
1.2130 |
-3.58% |
| 2025-02-17 |
泰信鑫选灵活配置混合A |
1.2580 |
-0.40% |
| 2025-02-14 |
泰信鑫选灵活配置混合A |
1.2630 |
0.40% |
| 2025-02-13 |
泰信鑫选灵活配置混合A |
1.2580 |
-2.71% |
| 2025-02-12 |
泰信鑫选灵活配置混合A |
1.2930 |
1.65% |
| 2025-02-11 |
泰信鑫选灵活配置混合A |
1.2720 |
-0.16% |
| 2025-02-10 |
泰信鑫选灵活配置混合A |
1.2740 |
0.31% |
| 2025-02-07 |
泰信鑫选灵活配置混合A |
1.2700 |
0.55% |
| 2025-02-06 |
泰信鑫选灵活配置混合A |
1.2630 |
4.99% |
| 2025-02-05 |
泰信鑫选灵活配置混合A |
1.2030 |
3.98% |
| 2025-01-27 |
泰信鑫选灵活配置混合A |
1.1570 |
-2.77% |
| 2025-01-24 |
泰信鑫选灵活配置混合A |
1.1900 |
4.29% |
| 2025-01-23 |
泰信鑫选灵活配置混合A |
1.1410 |
1.88% |
| 2025-01-22 |
泰信鑫选灵活配置混合A |
1.1200 |
-0.36% |
| 2025-01-21 |
泰信鑫选灵活配置混合A |
1.1240 |
4.95% |
| 2025-01-20 |
泰信鑫选灵活配置混合A |
1.0710 |
-0.19% |
| 2025-01-17 |
泰信鑫选灵活配置混合A |
1.0730 |
3.27% |
| 2025-01-16 |
泰信鑫选灵活配置混合A |
1.0390 |
-1.52% |
| 2025-01-15 |
泰信鑫选灵活配置混合A |
1.0550 |
-0.19% |
| 2025-01-14 |
泰信鑫选灵活配置混合A |
1.0570 |
6.02% |
| 2025-01-13 |
泰信鑫选灵活配置混合A |
0.9970 |
0.71% |
| 2025-01-10 |
泰信鑫选灵活配置混合A |
0.9900 |
-0.60% |
| 2025-01-09 |
泰信鑫选灵活配置混合A |
0.9960 |
-0.10% |
| 2025-01-08 |
泰信鑫选灵活配置混合A |
0.9970 |
1.94% |
| 2025-01-07 |
泰信鑫选灵活配置混合A |
0.9780 |
4.94% |
| 2025-01-06 |
泰信鑫选灵活配置混合A |
0.9320 |
-3.02% |
| 2025-01-03 |
泰信鑫选灵活配置混合A |
0.9610 |
-4.19% |
| 2025-01-02 |
泰信鑫选灵活配置混合A |
1.0030 |
-2.53% |
