近半年泰信鑫选灵活配置混合基金净值查询
查询指定日期范围泰信鑫选001970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 |
0.6980 |
-0.85% |
| 2024-04-29 |
泰信鑫选 |
0.7040 |
3.83% |
| 2024-04-26 |
泰信鑫选 |
0.6780 |
2.42% |
| 2024-04-25 |
泰信鑫选 |
0.6620 |
-0.60% |
| 2024-04-24 |
泰信鑫选 |
0.6660 |
3.26% |
| 2024-04-23 |
泰信鑫选 |
0.6450 |
0.31% |
| 2024-04-22 |
泰信鑫选 |
0.6430 |
3.04% |
| 2024-04-19 |
泰信鑫选 |
0.6240 |
-2.04% |
| 2024-04-18 |
泰信鑫选 |
0.6370 |
-0.62% |
| 2024-04-17 |
泰信鑫选 |
0.6410 |
6.30% |
| 2024-04-15 |
泰信鑫选 |
0.6380 |
-3.33% |
| 2024-04-12 |
泰信鑫选 |
0.6600 |
0.46% |
| 2024-04-11 |
泰信鑫选 |
0.6570 |
-0.45% |
| 2024-04-10 |
泰信鑫选 |
0.6600 |
-2.37% |
| 2024-04-09 |
泰信鑫选 |
0.6760 |
0.45% |
| 2024-04-03 |
泰信鑫选 |
0.6950 |
-1.56% |
| 2024-04-02 |
泰信鑫选 |
0.7060 |
-1.12% |
| 2024-04-01 |
泰信鑫选 |
0.7140 |
1.56% |
| 2024-03-29 |
泰信鑫选 |
0.7030 |
2.18% |
| 2024-03-28 |
泰信鑫选 |
0.6880 |
3.77% |
| 2024-03-26 |
泰信鑫选 |
0.6960 |
-2.66% |
| 2024-03-22 |
泰信鑫选 |
0.7570 |
-0.79% |
| 2024-03-21 |
泰信鑫选 |
0.7630 |
-0.39% |
| 2024-03-20 |
泰信鑫选 |
0.7660 |
1.73% |
| 2024-03-19 |
泰信鑫选 |
0.7530 |
-1.18% |
| 2024-03-18 |
泰信鑫选 |
0.7620 |
3.53% |
| 2024-03-15 |
泰信鑫选 |
0.7360 |
1.80% |
| 2024-03-14 |
泰信鑫选 |
0.7230 |
-1.09% |
| 2024-03-13 |
泰信鑫选 |
0.7310 |
2.38% |
| 2024-03-12 |
泰信鑫选 |
0.7140 |
-0.42% |
| 2024-03-11 |
泰信鑫选 |
0.7170 |
2.72% |
| 2024-03-08 |
泰信鑫选 |
0.6980 |
2.50% |
| 2024-03-07 |
泰信鑫选 |
0.6810 |
-2.01% |
| 2024-03-06 |
泰信鑫选 |
0.6950 |
-1.42% |
| 2024-03-05 |
泰信鑫选 |
0.7050 |
-0.28% |
| 2024-03-04 |
泰信鑫选 |
0.7070 |
1.87% |
| 2024-03-01 |
泰信鑫选 |
0.6940 |
3.27% |
| 2024-02-29 |
泰信鑫选 |
0.6720 |
5.83% |
| 2024-02-28 |
泰信鑫选 |
0.6350 |
-9.29% |
| 2024-02-27 |
泰信鑫选 |
0.7000 |
3.55% |
| 2024-02-26 |
泰信鑫选 |
0.6760 |
1.81% |
| 2024-02-23 |
泰信鑫选 |
0.6640 |
3.59% |
| 2024-02-22 |
泰信鑫选 |
0.6410 |
1.58% |
| 2024-02-21 |
泰信鑫选 |
0.6310 |
0.48% |
| 2024-02-20 |
泰信鑫选 |
0.6280 |
-0.79% |
| 2024-02-19 |
泰信鑫选 |
0.6330 |
3.09% |
| 2024-02-08 |
泰信鑫选 |
0.6140 |
9.25% |
| 2024-02-07 |
泰信鑫选 |
0.5620 |
-1.06% |
| 2024-02-06 |
泰信鑫选 |
0.5680 |
5.97% |
| 2024-02-05 |
泰信鑫选 |
0.5360 |
-6.78% |
| 2024-02-02 |
泰信鑫选 |
0.5750 |
-5.12% |
| 2024-02-01 |
泰信鑫选 |
0.6060 |
1.51% |
| 2024-01-31 |
泰信鑫选 |
0.5970 |
-5.09% |
| 2024-01-30 |
泰信鑫选 |
0.6290 |
-3.23% |
| 2024-01-29 |
泰信鑫选 |
0.6500 |
-2.26% |
| 2024-01-26 |
泰信鑫选 |
0.6650 |
-3.34% |
| 2024-01-25 |
泰信鑫选 |
0.6880 |
3.46% |
| 2024-01-24 |
泰信鑫选 |
0.6650 |
-0.45% |
| 2024-01-23 |
泰信鑫选 |
0.6680 |
0.75% |
| 2024-01-22 |
泰信鑫选 |
0.6630 |
-5.82% |
| 2024-01-19 |
泰信鑫选 |
0.7040 |
-2.22% |
| 2024-01-18 |
泰信鑫选 |
0.7200 |
1.12% |
| 2024-01-17 |
泰信鑫选 |
0.7120 |
-3.52% |
| 2024-01-16 |
泰信鑫选 |
0.7380 |
-1.60% |
| 2024-01-15 |
泰信鑫选 |
0.7500 |
0.81% |
| 2024-01-12 |
泰信鑫选 |
0.7440 |
-1.59% |
| 2024-01-11 |
泰信鑫选 |
0.7560 |
2.30% |
| 2024-01-10 |
泰信鑫选 |
0.7390 |
-1.86% |
| 2024-01-09 |
泰信鑫选 |
0.7530 |
-1.05% |
| 2024-01-08 |
泰信鑫选 |
0.7610 |
-2.19% |
| 2024-01-05 |
泰信鑫选 |
0.7780 |
-2.63% |
| 2024-01-04 |
泰信鑫选 |
0.7990 |
-1.72% |
| 2024-01-03 |
泰信鑫选 |
0.8130 |
-2.75% |
| 2024-01-02 |
泰信鑫选 |
0.8360 |
-3.13% |
| 2023-12-29 |
泰信鑫选 |
0.8630 |
3.60% |
| 2023-12-28 |
泰信鑫选 |
0.8330 |
2.33% |
| 2023-12-27 |
泰信鑫选 |
0.8140 |
0.87% |
| 2023-12-26 |
泰信鑫选 |
0.8070 |
-2.89% |
| 2023-12-25 |
泰信鑫选 |
0.8310 |
0.24% |
| 2023-12-22 |
泰信鑫选 |
0.8290 |
-1.78% |
| 2023-12-21 |
泰信鑫选 |
0.8440 |
0.60% |
| 2023-12-20 |
泰信鑫选 |
0.8390 |
-1.29% |
| 2023-12-19 |
泰信鑫选 |
0.8500 |
0.71% |
| 2023-12-18 |
泰信鑫选 |
0.8440 |
-1.86% |
| 2023-12-15 |
泰信鑫选 |
0.8600 |
-0.81% |
| 2023-12-14 |
泰信鑫选 |
0.8670 |
-0.57% |
| 2023-12-13 |
泰信鑫选 |
0.8720 |
-0.11% |
| 2023-12-12 |
泰信鑫选 |
0.8730 |
0.11% |
| 2023-12-11 |
泰信鑫选 |
0.8720 |
2.71% |
| 2023-12-08 |
泰信鑫选 |
0.8490 |
0.83% |
| 2023-12-07 |
泰信鑫选 |
0.8420 |
1.69% |
| 2023-12-06 |
泰信鑫选 |
0.8280 |
0.36% |
| 2023-12-05 |
泰信鑫选 |
0.8250 |
-2.83% |
| 2023-12-04 |
泰信鑫选 |
0.8490 |
-0.59% |
| 2023-12-01 |
泰信鑫选 |
0.8540 |
0.59% |
| 2023-11-30 |
泰信鑫选 |
0.8490 |
-1.16% |
| 2023-11-29 |
泰信鑫选 |
0.8590 |
-0.35% |
| 2023-11-28 |
泰信鑫选 |
0.8620 |
0.94% |
| 2023-11-27 |
泰信鑫选 |
0.8540 |
0.95% |
| 2023-11-24 |
泰信鑫选 |
0.8460 |
-2.87% |
| 2023-11-23 |
泰信鑫选 |
0.8710 |
1.75% |
| 2023-11-22 |
泰信鑫选 |
0.8560 |
-2.06% |
| 2023-11-20 |
泰信鑫选 |
0.8880 |
1.49% |
| 2023-11-17 |
泰信鑫选 |
0.8750 |
0.69% |
| 2023-11-16 |
泰信鑫选 |
0.8690 |
-2.14% |
| 2023-11-15 |
泰信鑫选 |
0.8880 |
0.68% |
| 2023-11-14 |
泰信鑫选 |
0.8820 |
1.97% |
| 2023-11-13 |
泰信鑫选 |
0.8650 |
1.53% |
| 2023-11-10 |
泰信鑫选 |
0.8520 |
0.35% |
| 2023-11-09 |
泰信鑫选 |
0.8490 |
-0.70% |
| 2023-11-08 |
泰信鑫选 |
0.8550 |
0.35% |
| 2023-11-07 |
泰信鑫选 |
0.8520 |
0.95% |
| 2023-11-06 |
泰信鑫选 |
0.8440 |
3.30% |
