近一月泰信鑫利混合A基金净值查询
查询指定日期范围泰信鑫利混合A004227净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
泰信鑫利混合A |
1.1791 |
0.02% |
2024-03-26 |
泰信鑫利混合A |
1.1789 |
-0.01% |
2024-03-25 |
泰信鑫利混合A |
1.1790 |
0.01% |
2024-03-22 |
泰信鑫利混合A |
1.1789 |
0.03% |
2024-03-21 |
泰信鑫利混合A |
1.1786 |
0.03% |
2024-03-20 |
泰信鑫利混合A |
1.1783 |
0.01% |
2024-03-19 |
泰信鑫利混合A |
1.1782 |
0.03% |
2024-03-18 |
泰信鑫利混合A |
1.1779 |
0.03% |
2024-03-15 |
泰信鑫利混合A |
1.1775 |
0.01% |
2024-03-14 |
泰信鑫利混合A |
1.1774 |
-0.02% |
2024-03-13 |
泰信鑫利混合A |
1.1776 |
-0.03% |
2024-03-12 |
泰信鑫利混合A |
1.1779 |
-0.03% |
2024-03-11 |
泰信鑫利混合A |
1.1783 |
0.02% |
2024-03-08 |
泰信鑫利混合A |
1.1781 |
0.03% |
2024-03-07 |
泰信鑫利混合A |
1.1778 |
0.01% |
2024-03-06 |
泰信鑫利混合A |
1.1777 |
0.02% |
2024-03-05 |
泰信鑫利混合A |
1.1775 |
0.01% |
2024-03-04 |
泰信鑫利混合A |
1.1774 |
0.04% |
2024-03-01 |
泰信鑫利混合A |
1.1769 |
-0.03% |
2024-02-29 |
泰信鑫利混合A |
1.1772 |
0.03% |