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 |
| 2026-09-15 |
泰信鑫选灵活配置混合A |
1.5100 |
1.96% |
| 2026-09-14 |
泰信鑫选灵活配置混合A |
1.4810 |
-0.40% |
| 2026-09-11 |
泰信鑫选灵活配置混合A |
1.4870 |
-1.85% |
| 2026-09-10 |
泰信鑫选灵活配置混合A |
1.5150 |
0.07% |
| 2026-09-09 |
泰信鑫选灵活配置混合A |
1.5140 |
-1.85% |
| 2026-09-08 |
泰信鑫选灵活配置混合A |
1.5420 |
-1.23% |
| 2026-09-07 |
泰信鑫选灵活配置混合A |
1.5610 |
4.48% |
| 2026-09-04 |
泰信鑫选灵活配置混合A |
1.4940 |
-3.68% |
| 2026-09-03 |
泰信鑫选灵活配置混合A |
1.5490 |
-0.26% |
| 2026-09-02 |
泰信鑫选灵活配置混合A |
1.5530 |
-1.65% |
| 2026-09-01 |
泰信鑫选灵活配置混合A |
1.5790 |
-3.74% |
| 2026-08-31 |
泰信鑫选灵活配置混合A |
1.6380 |
2.31% |
| 2026-08-28 |
泰信鑫选灵活配置混合A |
1.6010 |
-4.00% |
| 2026-08-27 |
泰信鑫选灵活配置混合A |
1.6650 |
5.65% |
| 2026-08-26 |
泰信鑫选灵活配置混合A |
1.5760 |
-0.44% |
| 2026-08-25 |
泰信鑫选灵活配置混合A |
1.5830 |
0.25% |
| 2026-08-24 |
泰信鑫选灵活配置混合A |
1.5790 |
-3.19% |
| 2026-08-21 |
泰信鑫选灵活配置混合A |
1.6310 |
1.56% |
| 2026-08-20 |
泰信鑫选灵活配置混合A |
1.6060 |
1.90% |
| 2026-08-19 |
泰信鑫选灵活配置混合A |
1.5760 |
-9.07% |
| 2026-08-18 |
泰信鑫选灵活配置混合A |
1.7190 |
1.42% |
| 2026-08-17 |
泰信鑫选灵活配置混合A |
1.6950 |
4.12% |
| 2026-08-14 |
泰信鑫选灵活配置混合A |
1.6280 |
1.94% |
| 2026-08-13 |
泰信鑫选灵活配置混合A |
1.5970 |
-0.06% |
| 2026-08-12 |
泰信鑫选灵活配置混合A |
1.5980 |
2.30% |
| 2026-08-11 |
泰信鑫选灵活配置混合A |
1.5620 |
-0.32% |
| 2026-08-10 |
泰信鑫选灵活配置混合A |
1.5670 |
-1.98% |
| 2026-08-07 |
泰信鑫选灵活配置混合A |
1.5980 |
3.36% |
| 2026-08-06 |
泰信鑫选灵活配置混合A |
1.5460 |
1.31% |
| 2026-08-05 |
泰信鑫选灵活配置混合A |
1.5260 |
3.46% |
| 2026-08-04 |
泰信鑫选灵活配置混合A |
1.4750 |
7.51% |
| 2026-08-03 |
泰信鑫选灵活配置混合A |
1.3720 |
-3.43% |
| 2026-07-31 |
泰信鑫选灵活配置混合A |
1.4190 |
5.03% |
| 2026-07-30 |
泰信鑫选灵活配置混合A |
1.3510 |
-7.11% |
| 2026-07-29 |
泰信鑫选灵活配置混合A |
1.4470 |
-0.07% |
| 2026-07-28 |
泰信鑫选灵活配置混合A |
1.4480 |
-6.58% |
| 2026-07-27 |
泰信鑫选灵活配置混合A |
1.5500 |
2.18% |
| 2026-07-24 |
泰信鑫选灵活配置混合A |
1.5170 |
-0.46% |
| 2026-07-23 |
泰信鑫选灵活配置混合A |
1.5240 |
-3.08% |
| 2026-07-22 |
泰信鑫选灵活配置混合A |
1.5710 |
0.58% |
| 2026-07-21 |
泰信鑫选灵活配置混合A |
1.5620 |
11.10% |
| 2026-07-20 |
泰信鑫选灵活配置混合A |
1.4060 |
-1.54% |
| 2026-07-17 |
泰信鑫选灵活配置混合A |
1.4280 |
-12.68% |
| 2026-07-16 |
泰信鑫选灵活配置混合A |
1.6090 |
-4.47% |
| 2026-07-15 |
泰信鑫选灵活配置混合A |
1.6810 |
-3.69% |
| 2026-07-14 |
泰信鑫选灵活配置混合A |
1.7430 |
0.00% |
| 2026-07-13 |
泰信鑫选灵活配置混合A |
1.7430 |
-4.28% |
| 2026-07-10 |
泰信鑫选灵活配置混合A |
1.8210 |
-4.51% |
| 2026-07-09 |
泰信鑫选灵活配置混合A |
1.9070 |
5.42% |
| 2026-07-08 |
泰信鑫选灵活配置混合A |
1.8090 |
0.39% |
| 2026-07-07 |
泰信鑫选灵活配置混合A |
1.8020 |
-0.28% |
| 2026-07-06 |
泰信鑫选灵活配置混合A |
1.8070 |
-1.31% |
| 2026-07-03 |
泰信鑫选灵活配置混合A |
1.8310 |
-1.64% |
| 2026-07-02 |
泰信鑫选灵活配置混合A |
1.8610 |
-5.20% |
| 2026-07-01 |
泰信鑫选灵活配置混合A |
1.9630 |
-0.91% |
| 2026-06-30 |
泰信鑫选灵活配置混合A |
1.9810 |
5.32% |
| 2026-06-29 |
泰信鑫选灵活配置混合A |
1.8810 |
1.40% |
| 2026-06-26 |
泰信鑫选灵活配置混合A |
1.8550 |
-3.69% |
| 2026-06-25 |
泰信鑫选灵活配置混合A |
1.9260 |
0.42% |
| 2026-06-24 |
泰信鑫选灵活配置混合A |
1.9180 |
2.40% |
| 2026-06-23 |
泰信鑫选灵活配置混合A |
1.8730 |
-1.99% |
| 2026-06-22 |
泰信鑫选灵活配置混合A |
1.9110 |
1.06% |
| 2026-06-18 |
泰信鑫选灵活配置混合A |
1.8910 |
5.52% |
| 2026-06-17 |
泰信鑫选灵活配置混合A |
1.7920 |
2.75% |
| 2026-06-16 |
泰信鑫选灵活配置混合A |
1.7440 |
0.93% |
| 2026-06-15 |
泰信鑫选灵活配置混合A |
1.7280 |
5.37% |
| 2026-06-12 |
泰信鑫选灵活配置混合A |
1.6400 |
-1.09% |
| 2026-06-11 |
泰信鑫选灵活配置混合A |
1.6580 |
-0.66% |
| 2026-06-10 |
泰信鑫选灵活配置混合A |
1.6690 |
-3.00% |
| 2026-06-09 |
泰信鑫选灵活配置混合A |
1.7190 |
3.62% |
| 2026-06-08 |
泰信鑫选灵活配置混合A |
1.6590 |
-3.49% |
| 2026-06-05 |
泰信鑫选灵活配置混合A |
1.7190 |
-0.64% |
| 2026-06-04 |
泰信鑫选灵活配置混合A |
1.7300 |
-0.63% |
| 2026-06-03 |
泰信鑫选灵活配置混合A |
1.7410 |
3.69% |
| 2026-06-02 |
泰信鑫选灵活配置混合A |
1.6790 |
4.68% |
| 2026-06-01 |
泰信鑫选灵活配置混合A |
1.6040 |
-3.43% |
| 2026-05-29 |
泰信鑫选灵活配置混合A |
1.6610 |
-6.38% |
| 2026-05-28 |
泰信鑫选灵活配置混合A |
1.7670 |
2.14% |
| 2026-05-27 |
泰信鑫选灵活配置混合A |
1.7300 |
-2.72% |
| 2026-05-26 |
泰信鑫选灵活配置混合A |
1.7770 |
-3.83% |
| 2026-05-25 |
泰信鑫选灵活配置混合A |
1.8450 |
2.05% |
| 2026-05-22 |
泰信鑫选灵活配置混合A |
1.8080 |
3.61% |
| 2026-05-21 |
泰信鑫选灵活配置混合A |
1.7450 |
-4.76% |
| 2026-05-20 |
泰信鑫选灵活配置混合A |
1.8280 |
2.47% |
| 2026-05-19 |
泰信鑫选灵活配置混合A |
1.7840 |
2.65% |
| 2026-05-18 |
泰信鑫选灵活配置混合A |
1.7380 |
2.78% |
| 2026-05-15 |
泰信鑫选灵活配置混合A |
1.6910 |
-0.12% |
| 2026-05-14 |
泰信鑫选灵活配置混合A |
1.6930 |
-0.70% |
| 2026-05-13 |
泰信鑫选灵活配置混合A |
1.7050 |
3.21% |
| 2026-05-12 |
泰信鑫选灵活配置混合A |
1.6520 |
-2.18% |
| 2026-05-11 |
泰信鑫选灵活配置混合A |
1.6880 |
5.50% |
| 2026-05-08 |
泰信鑫选灵活配置混合A |
1.6000 |
0.00% |
| 2026-04-30 |
泰信鑫选灵活配置混合A |
1.5140 |
2.02% |
| 2026-04-29 |
泰信鑫选灵活配置混合A |
1.4840 |
2.84% |
| 2026-04-28 |
泰信鑫选灵活配置混合A |
1.4430 |
-2.08% |
| 2026-04-27 |
泰信鑫选灵活配置混合A |
1.4730 |
4.17% |
| 2026-04-24 |
泰信鑫选灵活配置混合A |
1.4140 |
1.29% |
| 2026-04-23 |
泰信鑫选灵活配置混合A |
1.3960 |
-0.71% |
| 2026-04-22 |
泰信鑫选灵活配置混合A |
1.4060 |
1.96% |
| 2026-04-21 |
泰信鑫选灵活配置混合A |
1.3790 |
-0.86% |
| 2026-04-20 |
泰信鑫选灵活配置混合A |
1.3910 |
1.53% |
| 2026-04-17 |
泰信鑫选灵活配置混合A |
1.3700 |
0.74% |
| 2026-04-16 |
泰信鑫选灵活配置混合A |
1.3600 |
2.95% |
| 2026-04-15 |
泰信鑫选灵活配置混合A |
1.3210 |
-0.97% |
| 2026-04-14 |
泰信鑫选灵活配置混合A |
1.3340 |
1.29% |
| 2026-04-13 |
泰信鑫选灵活配置混合A |
1.3170 |
-0.15% |
| 2026-04-10 |
泰信鑫选灵活配置混合A |
1.3190 |
1.00% |
| 2026-04-09 |
泰信鑫选灵活配置混合A |
1.3060 |
-1.14% |
| 2026-04-08 |
泰信鑫选灵活配置混合A |
1.3210 |
7.57% |
| 2026-04-07 |
泰信鑫选灵活配置混合A |
1.2280 |
1.24% |
| 2026-04-03 |
泰信鑫选灵活配置混合A |
1.2130 |
0.17% |
| 2026-04-02 |
泰信鑫选灵活配置混合A |
1.2110 |
-3.88% |
| 2026-04-01 |
泰信鑫选灵活配置混合A |
1.2580 |
2.69% |
| 2026-03-31 |
泰信鑫选灵活配置混合A |
1.2250 |
-1.61% |
| 2026-03-30 |
泰信鑫选灵活配置混合A |
1.2450 |
-0.40% |
| 2026-03-27 |
泰信鑫选灵活配置混合A |
1.2500 |
1.46% |
| 2026-03-26 |
泰信鑫选灵活配置混合A |
1.2320 |
-2.60% |
| 2026-03-25 |
泰信鑫选灵活配置混合A |
1.2640 |
1.53% |
| 2026-03-24 |
泰信鑫选灵活配置混合A |
1.2450 |
2.55% |
| 2026-03-23 |
泰信鑫选灵活配置混合A |
1.2140 |
-7.25% |
| 2026-03-20 |
泰信鑫选灵活配置混合A |
1.3020 |
-2.84% |
| 2026-03-19 |
泰信鑫选灵活配置混合A |
1.3390 |
-3.25% |
| 2026-03-18 |
泰信鑫选灵活配置混合A |
1.3840 |
2.59% |
| 2026-03-17 |
泰信鑫选灵活配置混合A |
1.3490 |
-2.46% |
| 2026-03-16 |
泰信鑫选灵活配置混合A |
1.3830 |
0.00% |
| 2026-03-13 |
泰信鑫选灵活配置混合A |
1.3830 |
-1.64% |
| 2026-03-12 |
泰信鑫选灵活配置混合A |
1.4060 |
-1.92% |
| 2026-03-11 |
泰信鑫选灵活配置混合A |
1.4330 |
-1.81% |
| 2026-03-10 |
泰信鑫选灵活配置混合A |
1.4590 |
2.53% |
| 2026-03-09 |
泰信鑫选灵活配置混合A |
1.4230 |
-0.35% |
| 2026-03-06 |
泰信鑫选灵活配置混合A |
1.4280 |
0.78% |
| 2026-03-05 |
泰信鑫选灵活配置混合A |
1.4170 |
0.78% |
| 2026-03-04 |
泰信鑫选灵活配置混合A |
1.4060 |
-1.33% |
| 2026-03-03 |
泰信鑫选灵活配置混合A |
1.4250 |
-6.81% |
| 2026-03-02 |
泰信鑫选灵活配置混合A |
1.5220 |
-2.06% |
| 2026-02-27 |
泰信鑫选灵活配置混合A |
1.5540 |
0.39% |
| 2026-02-26 |
泰信鑫选灵活配置混合A |
1.5480 |
1.38% |
| 2026-02-25 |
泰信鑫选灵活配置混合A |
1.5270 |
0.20% |
| 2026-02-24 |
泰信鑫选灵活配置混合A |
1.5240 |
-4.79% |
| 2026-02-13 |
泰信鑫选灵活配置混合A |
1.5970 |
-0.75% |
| 2026-02-12 |
泰信鑫选灵活配置混合A |
1.6090 |
1.96% |
| 2026-02-11 |
泰信鑫选灵活配置混合A |
1.5780 |
-0.82% |
| 2026-02-10 |
泰信鑫选灵活配置混合A |
1.5910 |
0.19% |
| 2026-02-09 |
泰信鑫选灵活配置混合A |
1.5880 |
4.47% |
| 2026-02-06 |
泰信鑫选灵活配置混合A |
1.5200 |
-0.20% |
| 2026-02-05 |
泰信鑫选灵活配置混合A |
1.5230 |
-1.36% |
| 2026-02-04 |
泰信鑫选灵活配置混合A |
1.5440 |
-3.63% |
| 2026-02-03 |
泰信鑫选灵活配置混合A |
1.6000 |
1.59% |
| 2026-02-02 |
泰信鑫选灵活配置混合A |
1.5750 |
-4.49% |
| 2026-01-30 |
泰信鑫选灵活配置混合A |
1.6490 |
-0.12% |
| 2026-01-29 |
泰信鑫选灵活配置混合A |
1.6510 |
-2.83% |
| 2026-01-28 |
泰信鑫选灵活配置混合A |
1.6990 |
-0.47% |
| 2026-01-27 |
泰信鑫选灵活配置混合A |
1.7070 |
1.85% |
| 2026-01-26 |
泰信鑫选灵活配置混合A |
1.6760 |
-4.42% |
| 2026-01-23 |
泰信鑫选灵活配置混合A |
1.7500 |
3.80% |
| 2026-01-22 |
泰信鑫选灵活配置混合A |
1.6860 |
-0.65% |
| 2026-01-21 |
泰信鑫选灵活配置混合A |
1.6970 |
1.62% |
| 2026-01-20 |
泰信鑫选灵活配置混合A |
1.6700 |
-1.36% |
| 2026-01-19 |
泰信鑫选灵活配置混合A |
1.6930 |
-1.77% |
| 2026-01-16 |
泰信鑫选灵活配置混合A |
1.7230 |
1.95% |
| 2026-01-15 |
泰信鑫选灵活配置混合A |
1.6900 |
0.18% |
| 2026-01-14 |
泰信鑫选灵活配置混合A |
1.6870 |
1.26% |
| 2026-01-13 |
泰信鑫选灵活配置混合A |
1.6660 |
-4.74% |
| 2026-01-12 |
泰信鑫选灵活配置混合A |
1.7450 |
5.82% |
| 2026-01-09 |
泰信鑫选灵活配置混合A |
1.6490 |
3.84% |
| 2026-01-08 |
泰信鑫选灵活配置混合A |
1.5880 |
1.66% |
| 2026-01-07 |
泰信鑫选灵活配置混合A |
1.5620 |
0.00% |
| 2026-01-06 |
泰信鑫选灵活配置混合A |
1.5620 |
0.90% |
| 2026-01-05 |
泰信鑫选灵活配置混合A |
1.5480 |
5.31% |
