今年以来泰信鑫利混合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 |
| 2024-04-26 |
泰信鑫利混合A |
1.1855 |
-0.03% |
| 2024-04-25 |
泰信鑫利混合A |
1.1858 |
-0.03% |
| 2024-04-24 |
泰信鑫利混合A |
1.1861 |
-0.02% |
| 2024-04-23 |
泰信鑫利混合A |
1.1863 |
0.03% |
| 2024-04-22 |
泰信鑫利混合A |
1.1859 |
0.05% |
| 2024-04-19 |
泰信鑫利混合A |
1.1853 |
0.03% |
| 2024-04-18 |
泰信鑫利混合A |
1.1849 |
0.03% |
| 2024-04-17 |
泰信鑫利混合A |
1.1845 |
0.03% |
| 2024-04-16 |
泰信鑫利混合A |
1.1842 |
0.03% |
| 2024-04-15 |
泰信鑫利混合A |
1.1839 |
0.05% |
| 2024-04-12 |
泰信鑫利混合A |
1.1833 |
0.04% |
| 2024-04-11 |
泰信鑫利混合A |
1.1828 |
0.04% |
| 2024-04-10 |
泰信鑫利混合A |
1.1823 |
0.03% |
| 2024-04-09 |
泰信鑫利混合A |
1.1820 |
0.04% |
| 2024-04-08 |
泰信鑫利混合A |
1.1815 |
0.06% |
| 2024-04-03 |
泰信鑫利混合A |
1.1808 |
0.03% |
| 2024-04-02 |
泰信鑫利混合A |
1.1804 |
0.04% |
| 2024-04-01 |
泰信鑫利混合A |
1.1799 |
0.03% |
| 2024-03-29 |
泰信鑫利混合A |
1.1796 |
0.03% |
| 2024-03-28 |
泰信鑫利混合A |
1.1793 |
0.02% |
| 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% |
| 2024-02-28 |
泰信鑫利混合A |
1.1768 |
0.01% |
| 2024-02-27 |
泰信鑫利混合A |
1.1767 |
0.03% |
| 2024-02-26 |
泰信鑫利混合A |
1.1763 |
0.04% |
| 2024-02-23 |
泰信鑫利混合A |
1.1758 |
0.06% |
| 2024-02-22 |
泰信鑫利混合A |
1.1751 |
0.04% |
| 2024-02-21 |
泰信鑫利混合A |
1.1746 |
0.03% |
| 2024-02-20 |
泰信鑫利混合A |
1.1743 |
0.04% |
| 2024-02-19 |
泰信鑫利混合A |
1.1738 |
0.09% |
| 2024-02-08 |
泰信鑫利混合A |
1.1728 |
0.02% |
| 2024-02-07 |
泰信鑫利混合A |
1.1726 |
0.03% |
| 2024-02-06 |
泰信鑫利混合A |
1.1723 |
-0.01% |
| 2024-02-05 |
泰信鑫利混合A |
1.1724 |
0.06% |
| 2024-02-02 |
泰信鑫利混合A |
1.1717 |
0.03% |
| 2024-02-01 |
泰信鑫利混合A |
1.1714 |
0.02% |
| 2024-01-31 |
泰信鑫利混合A |
1.1712 |
0.04% |
| 2024-01-30 |
泰信鑫利混合A |
1.1707 |
0.03% |
| 2024-01-29 |
泰信鑫利混合A |
1.1703 |
0.03% |
| 2024-01-26 |
泰信鑫利混合A |
1.1699 |
0.01% |
| 2024-01-25 |
泰信鑫利混合A |
1.1698 |
0.02% |
| 2024-01-24 |
泰信鑫利混合A |
1.1696 |
0.02% |
| 2024-01-23 |
泰信鑫利混合A |
1.1694 |
0.02% |
| 2024-01-22 |
泰信鑫利混合A |
1.1692 |
0.04% |
| 2024-01-19 |
泰信鑫利混合A |
1.1687 |
0.02% |
| 2024-01-18 |
泰信鑫利混合A |
1.1685 |
0.03% |
| 2024-01-17 |
泰信鑫利混合A |
1.1682 |
0.03% |
| 2024-01-16 |
泰信鑫利混合A |
1.1678 |
0.03% |
| 2024-01-15 |
泰信鑫利混合A |
1.1675 |
0.03% |
| 2024-01-12 |
泰信鑫利混合A |
1.1672 |
0.02% |
| 2024-01-11 |
泰信鑫利混合A |
1.1670 |
0.03% |
| 2024-01-10 |
泰信鑫利混合A |
1.1666 |
0.02% |
| 2024-01-09 |
泰信鑫利混合A |
1.1664 |
0.04% |
| 2024-01-08 |
泰信鑫利混合A |
1.1659 |
0.04% |
| 2024-01-05 |
泰信鑫利混合A |
1.1654 |
0.03% |
| 2024-01-04 |
泰信鑫利混合A |
1.1650 |
0.04% |
| 2024-01-03 |
泰信鑫利混合A |
1.1645 |
0.01% |
| 2024-01-02 |
泰信鑫利混合A |
1.1644 |
0.05% |
