近一年泰信鑫选混合C基金净值查询
查询指定日期范围泰信鑫选C002580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C |
0.6940 |
-0.86% |
| 2024-04-29 |
泰信鑫选C |
0.7000 |
3.86% |
| 2024-04-26 |
泰信鑫选C |
0.6740 |
2.43% |
| 2024-04-25 |
泰信鑫选C |
0.6580 |
-0.45% |
| 2024-04-24 |
泰信鑫选C |
0.6610 |
3.12% |
| 2024-04-23 |
泰信鑫选C |
0.6410 |
0.31% |
| 2024-04-22 |
泰信鑫选C |
0.6390 |
3.06% |
| 2024-04-19 |
泰信鑫选C |
0.6200 |
-2.05% |
| 2024-04-18 |
泰信鑫选C |
0.6330 |
-0.63% |
| 2024-04-17 |
泰信鑫选C |
0.6370 |
6.34% |
| 2024-04-15 |
泰信鑫选C |
0.6340 |
-3.35% |
| 2024-04-12 |
泰信鑫选C |
0.6560 |
0.46% |
| 2024-04-11 |
泰信鑫选C |
0.6530 |
-0.46% |
| 2024-04-10 |
泰信鑫选C |
0.6560 |
-2.38% |
| 2024-04-09 |
泰信鑫选C |
0.6720 |
0.60% |
| 2024-04-03 |
泰信鑫选C |
0.6900 |
-1.57% |
| 2024-04-02 |
泰信鑫选C |
0.7010 |
-1.13% |
| 2024-04-01 |
泰信鑫选C |
0.7090 |
1.58% |
| 2024-03-29 |
泰信鑫选C |
0.6980 |
2.05% |
| 2024-03-28 |
泰信鑫选C |
0.6840 |
3.79% |
| 2024-03-26 |
泰信鑫选C |
0.6920 |
-2.67% |
| 2024-03-22 |
泰信鑫选C |
0.7520 |
-0.92% |
| 2024-03-21 |
泰信鑫选C |
0.7590 |
-0.26% |
| 2024-03-20 |
泰信鑫选C |
0.7610 |
1.60% |
| 2024-03-19 |
泰信鑫选C |
0.7490 |
-1.06% |
| 2024-03-18 |
泰信鑫选C |
0.7570 |
3.56% |
| 2024-03-15 |
泰信鑫选C |
0.7310 |
1.67% |
| 2024-03-14 |
泰信鑫选C |
0.7190 |
-0.96% |
| 2024-03-13 |
泰信鑫选C |
0.7260 |
2.25% |
| 2024-03-12 |
泰信鑫选C |
0.7100 |
-0.28% |
| 2024-03-11 |
泰信鑫选C |
0.7120 |
2.59% |
| 2024-03-08 |
泰信鑫选C |
0.6940 |
2.51% |
| 2024-03-07 |
泰信鑫选C |
0.6770 |
-2.03% |
| 2024-03-06 |
泰信鑫选C |
0.6910 |
-1.29% |
| 2024-03-05 |
泰信鑫选C |
0.7000 |
-0.28% |
| 2024-03-04 |
泰信鑫选C |
0.7020 |
1.74% |
| 2024-03-01 |
泰信鑫选C |
0.6900 |
3.29% |
| 2024-02-29 |
泰信鑫选C |
0.6680 |
5.86% |
| 2024-02-28 |
泰信鑫选C |
0.6310 |
-9.34% |
| 2024-02-27 |
泰信鑫选C |
0.6960 |
3.73% |
| 2024-02-26 |
泰信鑫选C |
0.6710 |
1.67% |
| 2024-02-23 |
泰信鑫选C |
0.6600 |
3.61% |
| 2024-02-22 |
泰信鑫选C |
0.6370 |
1.59% |
| 2024-02-21 |
泰信鑫选C |
0.6270 |
0.48% |
| 2024-02-20 |
泰信鑫选C |
0.6240 |
-0.79% |
| 2024-02-19 |
泰信鑫选C |
0.6290 |
3.11% |
| 2024-02-08 |
泰信鑫选C |
0.6100 |
9.12% |
| 2024-02-07 |
泰信鑫选C |
0.5590 |
-0.89% |
| 2024-02-06 |
泰信鑫选C |
0.5640 |
5.82% |
| 2024-02-05 |
泰信鑫选C |
0.5330 |
-6.65% |
| 2024-02-02 |
泰信鑫选C |
0.5710 |
-5.15% |
| 2024-02-01 |
泰信鑫选C |
0.6020 |
1.52% |
| 2024-01-31 |
泰信鑫选C |
0.5930 |
-5.12% |
| 2024-01-30 |
泰信鑫选C |
0.6250 |
-3.25% |
| 2024-01-29 |
泰信鑫选C |
0.6460 |
-2.27% |
| 2024-01-26 |
泰信鑫选C |
0.6610 |
-3.36% |
| 2024-01-25 |
泰信鑫选C |
0.6840 |
3.48% |
| 2024-01-24 |
泰信鑫选C |
0.6610 |
-0.45% |
| 2024-01-23 |
泰信鑫选C |
0.6640 |
0.76% |
| 2024-01-22 |
泰信鑫选C |
0.6590 |
-5.86% |
| 2024-01-19 |
泰信鑫选C |
0.7000 |
-2.10% |
| 2024-01-18 |
泰信鑫选C |
0.7150 |
0.99% |
| 2024-01-17 |
泰信鑫选C |
0.7080 |
-3.54% |
| 2024-01-16 |
泰信鑫选C |
0.7340 |
-1.61% |
| 2024-01-15 |
泰信鑫选C |
0.7460 |
0.95% |
| 2024-01-12 |
泰信鑫选C |
0.7390 |
-1.60% |
| 2024-01-11 |
泰信鑫选C |
0.7510 |
2.32% |
| 2024-01-10 |
泰信鑫选C |
0.7340 |
-2.00% |
| 2024-01-09 |
泰信鑫选C |
0.7490 |
-0.93% |
| 2024-01-08 |
泰信鑫选C |
0.7560 |
-2.20% |
| 2024-01-05 |
泰信鑫选C |
0.7730 |
-2.64% |
| 2024-01-04 |
泰信鑫选C |
0.7940 |
-1.73% |
| 2024-01-03 |
泰信鑫选C |
0.8080 |
-2.77% |
| 2024-01-02 |
泰信鑫选C |
0.8310 |
-3.15% |
| 2023-12-29 |
泰信鑫选C |
0.8580 |
3.62% |
| 2023-12-28 |
泰信鑫选C |
0.8280 |
2.35% |
| 2023-12-27 |
泰信鑫选C |
0.8090 |
0.87% |
| 2023-12-26 |
泰信鑫选C |
0.8020 |
-2.91% |
| 2023-12-25 |
泰信鑫选C |
0.8260 |
0.24% |
| 2023-12-22 |
泰信鑫选C |
0.8240 |
-1.67% |
| 2023-12-21 |
泰信鑫选C |
0.8380 |
0.48% |
| 2023-12-20 |
泰信鑫选C |
0.8340 |
-1.18% |
| 2023-12-19 |
泰信鑫选C |
0.8440 |
0.60% |
| 2023-12-18 |
泰信鑫选C |
0.8390 |
-1.87% |
| 2023-12-15 |
泰信鑫选C |
0.8550 |
-0.81% |
| 2023-12-14 |
泰信鑫选C |
0.8620 |
-0.46% |
| 2023-12-13 |
泰信鑫选C |
0.8660 |
-0.12% |
| 2023-12-12 |
泰信鑫选C |
0.8670 |
0.12% |
| 2023-12-11 |
泰信鑫选C |
0.8660 |
2.61% |
| 2023-12-08 |
泰信鑫选C |
0.8440 |
0.84% |
| 2023-12-07 |
泰信鑫选C |
0.8370 |
1.70% |
| 2023-12-06 |
泰信鑫选C |
0.8230 |
0.37% |
| 2023-12-05 |
泰信鑫选C |
0.8200 |
-2.73% |
| 2023-12-04 |
泰信鑫选C |
0.8430 |
-0.71% |
| 2023-12-01 |
泰信鑫选C |
0.8490 |
0.59% |
| 2023-11-30 |
泰信鑫选C |
0.8440 |
-1.17% |
| 2023-11-29 |
泰信鑫选C |
0.8540 |
-0.35% |
| 2023-11-28 |
泰信鑫选C |
0.8570 |
0.94% |
| 2023-11-27 |
泰信鑫选C |
0.8490 |
0.95% |
| 2023-11-24 |
泰信鑫选C |
0.8410 |
-2.89% |
| 2023-11-23 |
泰信鑫选C |
0.8660 |
1.76% |
| 2023-11-22 |
泰信鑫选C |
0.8510 |
-2.07% |
| 2023-11-20 |
泰信鑫选C |
0.8830 |
1.49% |
| 2023-11-17 |
泰信鑫选C |
0.8700 |
0.81% |
| 2023-11-16 |
泰信鑫选C |
0.8630 |
-2.15% |
| 2023-11-15 |
泰信鑫选C |
0.8820 |
0.57% |
| 2023-11-14 |
泰信鑫选C |
0.8770 |
1.98% |
| 2023-11-13 |
泰信鑫选C |
0.8600 |
1.53% |
| 2023-11-10 |
泰信鑫选C |
0.8470 |
0.36% |
| 2023-11-09 |
泰信鑫选C |
0.8440 |
-0.71% |
| 2023-11-08 |
泰信鑫选C |
0.8500 |
0.35% |
| 2023-11-07 |
泰信鑫选C |
0.8470 |
0.95% |
| 2023-11-06 |
泰信鑫选C |
0.8390 |
3.33% |
| 2023-11-03 |
泰信鑫选C |
0.8120 |
4.50% |
| 2023-11-02 |
泰信鑫选C |
0.7770 |
-1.40% |
| 2023-11-01 |
泰信鑫选C |
0.7880 |
-0.63% |
| 2023-10-31 |
泰信鑫选C |
0.7930 |
-1.12% |
| 2023-10-30 |
泰信鑫选C |
0.8020 |
4.97% |
| 2023-10-27 |
泰信鑫选C |
0.7640 |
0.79% |
| 2023-10-26 |
泰信鑫选C |
0.7580 |
0.26% |
| 2023-10-25 |
泰信鑫选C |
0.7560 |
1.20% |
| 2023-10-24 |
泰信鑫选C |
0.7470 |
1.63% |
| 2023-10-23 |
泰信鑫选C |
0.7350 |
-2.52% |
| 2023-10-20 |
泰信鑫选C |
0.7540 |
-2.20% |
| 2023-10-19 |
泰信鑫选C |
0.7710 |
0.13% |
| 2023-10-18 |
泰信鑫选C |
0.7700 |
-2.28% |
| 2023-10-17 |
泰信鑫选C |
0.7880 |
0.00% |
| 2023-10-16 |
泰信鑫选C |
0.7880 |
-2.84% |
| 2023-10-13 |
泰信鑫选C |
0.8110 |
-0.61% |
| 2023-10-12 |
泰信鑫选C |
0.8160 |
-1.09% |
| 2023-10-11 |
泰信鑫选C |
0.8250 |
2.74% |
| 2023-10-10 |
泰信鑫选C |
0.8030 |
-0.50% |
| 2023-10-09 |
泰信鑫选C |
0.8070 |
-0.12% |
| 2023-09-28 |
泰信鑫选C |
0.8080 |
1.00% |
| 2023-09-27 |
泰信鑫选C |
0.8000 |
-1.11% |
| 2023-09-26 |
泰信鑫选C |
0.8090 |
0.37% |
| 2023-09-25 |
泰信鑫选C |
0.8060 |
0.50% |
| 2023-09-22 |
泰信鑫选C |
0.8020 |
3.35% |
| 2023-09-21 |
泰信鑫选C |
0.7760 |
-0.77% |
| 2023-09-20 |
泰信鑫选C |
0.7820 |
-1.39% |
| 2023-09-19 |
泰信鑫选C |
0.7930 |
-0.88% |
| 2023-09-18 |
泰信鑫选C |
0.8000 |
-1.60% |
| 2023-09-15 |
泰信鑫选C |
0.8130 |
-0.25% |
| 2023-09-14 |
泰信鑫选C |
0.8150 |
-1.69% |
| 2023-09-13 |
泰信鑫选C |
0.8290 |
-2.13% |
| 2023-09-12 |
泰信鑫选C |
0.8470 |
-0.94% |
| 2023-09-11 |
泰信鑫选C |
0.8550 |
-0.12% |
| 2023-09-08 |
泰信鑫选C |
0.8560 |
2.64% |
| 2023-09-07 |
泰信鑫选C |
0.8340 |
-3.02% |
| 2023-09-06 |
泰信鑫选C |
0.8600 |
1.42% |
| 2023-09-05 |
泰信鑫选C |
0.8480 |
-0.47% |
| 2023-09-04 |
泰信鑫选C |
0.8520 |
-1.39% |
| 2023-09-01 |
泰信鑫选C |
0.8640 |
-1.93% |
| 2023-08-31 |
泰信鑫选C |
0.8810 |
0.00% |
| 2023-08-30 |
泰信鑫选C |
0.8810 |
4.38% |
| 2023-08-29 |
泰信鑫选C |
0.8440 |
6.70% |
| 2023-08-28 |
泰信鑫选C |
0.7910 |
-0.63% |
| 2023-08-25 |
泰信鑫选C |
0.7960 |
-4.33% |
| 2023-08-24 |
泰信鑫选C |
0.8320 |
1.59% |
| 2023-08-23 |
泰信鑫选C |
0.8190 |
-2.62% |
| 2023-08-22 |
泰信鑫选C |
0.8410 |
3.32% |
| 2023-08-21 |
泰信鑫选C |
0.8140 |
-2.28% |
| 2023-08-18 |
泰信鑫选C |
0.8330 |
-1.54% |
| 2023-08-17 |
泰信鑫选C |
0.8460 |
1.68% |
| 2023-08-16 |
泰信鑫选C |
0.8320 |
-2.69% |
| 2023-08-15 |
泰信鑫选C |
0.8550 |
-1.38% |
| 2023-08-14 |
泰信鑫选C |
0.8670 |
0.12% |
| 2023-08-11 |
泰信鑫选C |
0.8660 |
-1.81% |
| 2023-08-10 |
泰信鑫选C |
0.8820 |
0.23% |
| 2023-08-09 |
泰信鑫选C |
0.8800 |
-1.57% |
| 2023-08-08 |
泰信鑫选C |
0.8940 |
-0.33% |
| 2023-08-07 |
泰信鑫选C |
0.8970 |
-0.22% |
| 2023-08-04 |
泰信鑫选C |
0.8990 |
1.01% |
| 2023-08-03 |
泰信鑫选C |
0.8900 |
-0.56% |
| 2023-08-02 |
泰信鑫选C |
0.8950 |
0.79% |
| 2023-08-01 |
泰信鑫选C |
0.8880 |
0.00% |
| 2023-07-31 |
泰信鑫选C |
0.8880 |
0.23% |
| 2023-07-28 |
泰信鑫选C |
0.8860 |
-2.32% |
| 2023-07-27 |
泰信鑫选C |
0.9070 |
-1.20% |
| 2023-07-26 |
泰信鑫选C |
0.9180 |
-1.82% |
| 2023-07-25 |
泰信鑫选C |
0.9350 |
0.65% |
| 2023-07-24 |
泰信鑫选C |
0.9290 |
-0.64% |
| 2023-07-21 |
泰信鑫选C |
0.9350 |
-2.20% |
| 2023-07-20 |
泰信鑫选C |
0.9560 |
-3.53% |
| 2023-07-19 |
泰信鑫选C |
0.9910 |
2.16% |
| 2023-07-18 |
泰信鑫选C |
0.9700 |
-1.52% |
| 2023-07-17 |
泰信鑫选C |
0.9850 |
-1.60% |
| 2023-07-14 |
泰信鑫选C |
1.0010 |
0.50% |
| 2023-07-13 |
泰信鑫选C |
0.9960 |
0.71% |
| 2023-07-12 |
泰信鑫选C |
0.9890 |
-3.42% |
| 2023-07-11 |
泰信鑫选C |
1.0240 |
1.89% |
| 2023-07-10 |
泰信鑫选C |
1.0050 |
-0.50% |
| 2023-07-07 |
泰信鑫选C |
1.0100 |
-2.98% |
| 2023-07-06 |
泰信鑫选C |
1.0410 |
0.19% |
| 2023-07-05 |
泰信鑫选C |
1.0390 |
-1.70% |
| 2023-07-04 |
泰信鑫选C |
1.0570 |
3.02% |
| 2023-07-03 |
泰信鑫选C |
1.0260 |
-1.25% |
| 2023-06-30 |
泰信鑫选C |
1.0390 |
-0.38% |
| 2023-06-29 |
泰信鑫选C |
1.0430 |
-0.38% |
| 2023-06-28 |
泰信鑫选C |
1.0470 |
-1.41% |
| 2023-06-27 |
泰信鑫选C |
1.0620 |
0.28% |
| 2023-06-26 |
泰信鑫选C |
1.0590 |
-4.94% |
| 2023-06-21 |
泰信鑫选C |
1.1140 |
-5.27% |
| 2023-06-20 |
泰信鑫选C |
1.1760 |
2.44% |
| 2023-06-19 |
泰信鑫选C |
1.1480 |
5.42% |
| 2023-06-16 |
泰信鑫选C |
1.0890 |
4.31% |
| 2023-06-15 |
泰信鑫选C |
1.0440 |
-0.48% |
| 2023-06-14 |
泰信鑫选C |
1.0490 |
0.38% |
| 2023-06-13 |
泰信鑫选C |
1.0450 |
2.25% |
| 2023-06-12 |
泰信鑫选C |
1.0220 |
-1.06% |
| 2023-06-09 |
泰信鑫选C |
1.0330 |
2.48% |
| 2023-06-08 |
泰信鑫选C |
1.0080 |
-2.23% |
| 2023-06-07 |
泰信鑫选C |
1.0310 |
0.29% |
| 2023-06-06 |
泰信鑫选C |
1.0280 |
-3.84% |
| 2023-06-05 |
泰信鑫选C |
1.0690 |
-1.02% |
| 2023-06-02 |
泰信鑫选C |
1.0800 |
-1.28% |
| 2023-06-01 |
泰信鑫选C |
1.0940 |
1.02% |
| 2023-05-31 |
泰信鑫选C |
1.0830 |
2.65% |
| 2023-05-30 |
泰信鑫选C |
1.0550 |
1.74% |
| 2023-05-29 |
泰信鑫选C |
1.0370 |
2.07% |
| 2023-05-26 |
泰信鑫选C |
1.0160 |
5.39% |
| 2023-05-25 |
泰信鑫选C |
0.9640 |
0.73% |
| 2023-05-24 |
泰信鑫选C |
0.9570 |
0.10% |
| 2023-05-23 |
泰信鑫选C |
0.9560 |
-1.95% |
| 2023-05-22 |
泰信鑫选C |
0.9750 |
-2.11% |
| 2023-05-19 |
泰信鑫选C |
0.9960 |
1.12% |
| 2023-05-18 |
泰信鑫选C |
0.9850 |
1.97% |
| 2023-05-17 |
泰信鑫选C |
0.9660 |
0.73% |
| 2023-05-16 |
泰信鑫选C |
0.9590 |
-1.24% |
| 2023-05-15 |
泰信鑫选C |
0.9710 |
-0.10% |
| 2023-05-12 |
泰信鑫选C |
0.9720 |
-1.52% |
| 2023-05-11 |
泰信鑫选C |
0.9870 |
-0.20% |
| 2023-05-10 |
泰信鑫选C |
0.9890 |
-0.80% |
| 2023-05-09 |
泰信鑫选C |
0.9970 |
-2.06% |
| 2023-05-08 |
泰信鑫选C |
1.0180 |
1.29% |
