近一年泰信鑫利混合C基金净值查询
查询指定日期范围泰信鑫利混合C004228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰信鑫利混合C |
1.2059 |
0.07% |
| 2026-09-15 |
泰信鑫利混合C |
1.2050 |
0.01% |
| 2026-09-14 |
泰信鑫利混合C |
1.2049 |
0.04% |
| 2026-09-11 |
泰信鑫利混合C |
1.2044 |
-0.02% |
| 2026-09-10 |
泰信鑫利混合C |
1.2047 |
-0.02% |
| 2026-09-09 |
泰信鑫利混合C |
1.2049 |
0.00% |
| 2026-09-08 |
泰信鑫利混合C |
1.2049 |
-0.02% |
| 2026-09-07 |
泰信鑫利混合C |
1.2051 |
0.07% |
| 2026-09-04 |
泰信鑫利混合C |
1.2043 |
-0.02% |
| 2026-09-03 |
泰信鑫利混合C |
1.2046 |
-0.02% |
| 2026-09-02 |
泰信鑫利混合C |
1.2049 |
-0.08% |
| 2026-09-01 |
泰信鑫利混合C |
1.2059 |
-0.02% |
| 2026-08-31 |
泰信鑫利混合C |
1.2061 |
0.05% |
| 2026-08-28 |
泰信鑫利混合C |
1.2055 |
0.02% |
| 2026-08-27 |
泰信鑫利混合C |
1.2053 |
0.01% |
| 2026-08-26 |
泰信鑫利混合C |
1.2052 |
-0.01% |
| 2026-08-25 |
泰信鑫利混合C |
1.2053 |
-0.01% |
| 2026-08-24 |
泰信鑫利混合C |
1.2054 |
0.02% |
| 2026-08-21 |
泰信鑫利混合C |
1.2052 |
-0.01% |
| 2026-08-20 |
泰信鑫利混合C |
1.2053 |
-0.03% |
| 2026-08-19 |
泰信鑫利混合C |
1.2057 |
-0.12% |
| 2026-08-18 |
泰信鑫利混合C |
1.2072 |
0.01% |
| 2026-08-17 |
泰信鑫利混合C |
1.2071 |
0.10% |
| 2026-08-14 |
泰信鑫利混合C |
1.2059 |
0.02% |
| 2026-08-13 |
泰信鑫利混合C |
1.2056 |
0.01% |
| 2026-08-12 |
泰信鑫利混合C |
1.2055 |
0.01% |
| 2026-08-11 |
泰信鑫利混合C |
1.2054 |
-0.07% |
| 2026-08-10 |
泰信鑫利混合C |
1.2062 |
0.06% |
| 2026-08-07 |
泰信鑫利混合C |
1.2055 |
0.08% |
| 2026-08-06 |
泰信鑫利混合C |
1.2045 |
0.02% |
| 2026-08-05 |
泰信鑫利混合C |
1.2042 |
0.02% |
| 2026-08-04 |
泰信鑫利混合C |
1.2039 |
0.02% |
| 2026-08-03 |
泰信鑫利混合C |
1.2037 |
-0.01% |
| 2026-07-31 |
泰信鑫利混合C |
1.2038 |
0.06% |
| 2026-07-30 |
泰信鑫利混合C |
1.2031 |
0.05% |
| 2026-07-29 |
泰信鑫利混合C |
1.2025 |
0.01% |
| 2026-07-28 |
泰信鑫利混合C |
1.2024 |
-0.01% |
| 2026-07-27 |
泰信鑫利混合C |
1.2025 |
0.03% |
| 2026-07-24 |
泰信鑫利混合C |
1.2021 |
0.02% |
| 2026-07-23 |
泰信鑫利混合C |
1.2018 |
0.03% |
| 2026-07-22 |
泰信鑫利混合C |
1.2014 |
0.06% |
| 2026-07-21 |
泰信鑫利混合C |
1.2007 |
0.02% |
| 2026-07-20 |
泰信鑫利混合C |
1.2004 |
0.02% |
| 2026-07-17 |
泰信鑫利混合C |
1.2002 |
0.01% |
| 2026-07-16 |
泰信鑫利混合C |
1.2001 |
-0.04% |
| 2026-07-15 |
泰信鑫利混合C |
1.2006 |
-0.02% |
| 2026-07-14 |
泰信鑫利混合C |
1.2009 |
0.05% |
| 2026-07-13 |
泰信鑫利混合C |
1.2003 |
-0.02% |
| 2026-07-10 |
泰信鑫利混合C |
1.2006 |
-0.03% |
| 2026-07-09 |
泰信鑫利混合C |
1.2010 |
0.03% |
| 2026-07-08 |
泰信鑫利混合C |
1.2006 |
0.02% |
| 2026-07-07 |
泰信鑫利混合C |
1.2003 |
0.02% |
| 2026-07-06 |
泰信鑫利混合C |
1.2001 |
0.03% |
| 2026-07-03 |
泰信鑫利混合C |
1.1998 |
-0.02% |
| 2026-07-02 |
泰信鑫利混合C |
1.2000 |
0.00% |
| 2026-07-01 |
泰信鑫利混合C |
1.2000 |
0.07% |
| 2026-06-30 |
泰信鑫利混合C |
1.1992 |
0.52% |
| 2026-06-29 |
泰信鑫利混合C |
1.1930 |
0.00% |
| 2026-06-26 |
泰信鑫利混合C |
1.1930 |
0.02% |
| 2026-06-25 |
泰信鑫利混合C |
1.1928 |
0.00% |
| 2026-06-24 |
泰信鑫利混合C |
1.1928 |
0.02% |
| 2026-06-23 |
泰信鑫利混合C |
1.1926 |
0.02% |
| 2026-06-22 |
泰信鑫利混合C |
1.1924 |
0.01% |
| 2026-06-18 |
泰信鑫利混合C |
1.1923 |
0.02% |
| 2026-06-17 |
泰信鑫利混合C |
1.1921 |
0.01% |
| 2026-06-16 |
泰信鑫利混合C |
1.1920 |
0.01% |
| 2026-06-15 |
泰信鑫利混合C |
1.1919 |
0.01% |
| 2026-06-12 |
泰信鑫利混合C |
1.1918 |
0.00% |
| 2026-06-11 |
泰信鑫利混合C |
1.1918 |
-0.01% |
| 2026-06-10 |
泰信鑫利混合C |
1.1919 |
0.00% |
| 2026-06-09 |
泰信鑫利混合C |
1.1919 |
0.11% |
| 2026-06-08 |
泰信鑫利混合C |
1.1906 |
-0.04% |
| 2026-06-05 |
泰信鑫利混合C |
1.1911 |
-0.03% |
| 2026-06-04 |
泰信鑫利混合C |
1.1914 |
0.01% |
| 2026-06-03 |
泰信鑫利混合C |
1.1913 |
0.00% |
| 2026-06-02 |
泰信鑫利混合C |
1.1913 |
0.09% |
| 2026-06-01 |
泰信鑫利混合C |
1.1902 |
0.01% |
| 2026-05-29 |
泰信鑫利混合C |
1.1901 |
0.01% |
| 2026-05-28 |
泰信鑫利混合C |
1.1900 |
0.01% |
| 2026-05-27 |
泰信鑫利混合C |
1.1899 |
0.00% |
| 2026-05-26 |
泰信鑫利混合C |
1.1899 |
0.01% |
| 2026-05-25 |
泰信鑫利混合C |
1.1898 |
0.01% |
| 2026-05-22 |
泰信鑫利混合C |
1.1897 |
-0.02% |
| 2026-05-21 |
泰信鑫利混合C |
1.1899 |
0.23% |
| 2026-05-20 |
泰信鑫利混合C |
1.1872 |
0.00% |
| 2026-05-19 |
泰信鑫利混合C |
1.1872 |
0.01% |
| 2026-05-18 |
泰信鑫利混合C |
1.1871 |
0.01% |
| 2026-05-15 |
泰信鑫利混合C |
1.1870 |
0.01% |
| 2026-05-14 |
泰信鑫利混合C |
1.1869 |
0.01% |
| 2026-05-13 |
泰信鑫利混合C |
1.1868 |
-0.02% |
| 2026-05-12 |
泰信鑫利混合C |
1.1870 |
0.01% |
| 2026-05-11 |
泰信鑫利混合C |
1.1869 |
0.00% |
| 2026-05-08 |
泰信鑫利混合C |
1.1869 |
0.01% |
| 2026-04-30 |
泰信鑫利混合C |
1.1867 |
0.00% |
| 2026-04-29 |
泰信鑫利混合C |
1.1867 |
0.01% |
| 2026-04-28 |
泰信鑫利混合C |
1.1866 |
0.01% |
| 2026-04-27 |
泰信鑫利混合C |
1.1865 |
0.00% |
| 2026-04-24 |
泰信鑫利混合C |
1.1865 |
0.01% |
| 2026-04-23 |
泰信鑫利混合C |
1.1864 |
0.00% |
| 2026-04-22 |
泰信鑫利混合C |
1.1864 |
0.02% |
| 2026-04-21 |
泰信鑫利混合C |
1.1862 |
0.01% |
| 2026-04-20 |
泰信鑫利混合C |
1.1861 |
0.01% |
| 2026-04-17 |
泰信鑫利混合C |
1.1860 |
0.22% |
| 2026-04-16 |
泰信鑫利混合C |
1.1834 |
0.01% |
| 2026-04-15 |
泰信鑫利混合C |
1.1833 |
0.00% |
| 2026-04-14 |
泰信鑫利混合C |
1.1833 |
0.01% |
| 2026-04-13 |
泰信鑫利混合C |
1.1832 |
0.01% |
| 2026-04-10 |
泰信鑫利混合C |
1.1831 |
0.01% |
| 2026-04-09 |
泰信鑫利混合C |
1.1830 |
0.01% |
| 2026-04-08 |
泰信鑫利混合C |
1.1829 |
0.00% |
| 2026-04-07 |
泰信鑫利混合C |
1.1829 |
0.03% |
| 2026-04-03 |
泰信鑫利混合C |
1.1826 |
0.02% |
| 2026-04-02 |
泰信鑫利混合C |
1.1824 |
0.01% |
| 2026-04-01 |
泰信鑫利混合C |
1.1823 |
0.14% |
| 2026-03-31 |
泰信鑫利混合C |
1.1806 |
0.00% |
| 2026-03-30 |
泰信鑫利混合C |
1.1806 |
0.03% |
| 2026-03-27 |
泰信鑫利混合C |
1.1803 |
0.01% |
| 2026-03-26 |
泰信鑫利混合C |
1.1802 |
0.01% |
| 2026-03-25 |
泰信鑫利混合C |
1.1801 |
0.01% |
| 2026-03-24 |
泰信鑫利混合C |
1.1800 |
0.00% |
| 2026-03-23 |
泰信鑫利混合C |
1.1800 |
0.07% |
| 2026-03-20 |
泰信鑫利混合C |
1.1792 |
0.00% |
| 2026-03-19 |
泰信鑫利混合C |
1.1792 |
0.01% |
| 2026-03-18 |
泰信鑫利混合C |
1.1791 |
0.01% |
| 2026-03-17 |
泰信鑫利混合C |
1.1790 |
0.01% |
| 2026-03-16 |
泰信鑫利混合C |
1.1789 |
0.02% |
| 2026-03-13 |
泰信鑫利混合C |
1.1787 |
0.01% |
| 2026-03-12 |
泰信鑫利混合C |
1.1786 |
0.00% |
| 2026-03-11 |
泰信鑫利混合C |
1.1786 |
0.01% |
| 2026-03-10 |
泰信鑫利混合C |
1.1785 |
0.00% |
| 2026-03-09 |
泰信鑫利混合C |
1.1785 |
0.07% |
| 2026-03-06 |
泰信鑫利混合C |
1.1777 |
0.01% |
| 2026-03-05 |
泰信鑫利混合C |
1.1776 |
0.01% |
| 2026-03-04 |
泰信鑫利混合C |
1.1775 |
0.09% |
| 2026-03-03 |
泰信鑫利混合C |
1.1764 |
0.02% |
| 2026-03-02 |
泰信鑫利混合C |
1.1762 |
0.02% |
| 2026-02-27 |
泰信鑫利混合C |
1.1760 |
0.00% |
| 2026-02-26 |
泰信鑫利混合C |
1.1760 |
0.01% |
| 2026-02-25 |
泰信鑫利混合C |
1.1759 |
0.00% |
| 2026-02-24 |
泰信鑫利混合C |
1.1759 |
0.05% |
| 2026-02-13 |
泰信鑫利混合C |
1.1753 |
0.00% |
| 2026-02-12 |
泰信鑫利混合C |
1.1753 |
0.02% |
| 2026-02-11 |
泰信鑫利混合C |
1.1751 |
0.00% |
| 2026-02-10 |
泰信鑫利混合C |
1.1751 |
0.00% |
| 2026-02-09 |
泰信鑫利混合C |
1.1751 |
0.02% |
| 2026-02-06 |
泰信鑫利混合C |
1.1749 |
0.01% |
| 2026-02-05 |
泰信鑫利混合C |
1.1748 |
0.01% |
| 2026-02-04 |
泰信鑫利混合C |
1.1747 |
0.01% |
| 2026-02-03 |
泰信鑫利混合C |
1.1746 |
0.00% |
| 2026-02-02 |
泰信鑫利混合C |
1.1746 |
0.01% |
| 2026-01-30 |
泰信鑫利混合C |
1.1745 |
0.01% |
| 2026-01-29 |
泰信鑫利混合C |
1.1744 |
0.00% |
| 2026-01-28 |
泰信鑫利混合C |
1.1744 |
0.02% |
| 2026-01-27 |
泰信鑫利混合C |
1.1742 |
0.00% |
| 2026-01-26 |
泰信鑫利混合C |
1.1742 |
0.03% |
| 2026-01-23 |
泰信鑫利混合C |
1.1739 |
0.01% |
| 2026-01-22 |
泰信鑫利混合C |
1.1738 |
0.01% |
| 2026-01-21 |
泰信鑫利混合C |
1.1737 |
0.02% |
| 2026-01-20 |
泰信鑫利混合C |
1.1735 |
0.01% |
| 2026-01-19 |
泰信鑫利混合C |
1.1734 |
0.02% |
| 2026-01-16 |
泰信鑫利混合C |
1.1732 |
-0.03% |
| 2026-01-15 |
泰信鑫利混合C |
1.1735 |
0.02% |
| 2026-01-14 |
泰信鑫利混合C |
1.1733 |
0.00% |
| 2026-01-13 |
泰信鑫利混合C |
1.1733 |
0.00% |
| 2026-01-12 |
泰信鑫利混合C |
1.1733 |
0.02% |
| 2026-01-09 |
泰信鑫利混合C |
1.1731 |
0.02% |
| 2026-01-08 |
泰信鑫利混合C |
1.2183 |
0.01% |
| 2026-01-07 |
泰信鑫利混合C |
1.2182 |
0.00% |
| 2026-01-06 |
泰信鑫利混合C |
1.2182 |
-0.02% |
| 2026-01-05 |
泰信鑫利混合C |
1.2184 |
0.03% |
| 2025-12-31 |
泰信鑫利混合C |
1.2180 |
0.00% |
| 2025-12-30 |
泰信鑫利混合C |
1.2180 |
0.01% |
| 2025-12-29 |
泰信鑫利混合C |
1.2179 |
0.01% |
| 2025-12-26 |
泰信鑫利混合C |
1.2178 |
0.02% |
| 2025-12-25 |
泰信鑫利混合C |
1.2176 |
0.01% |
| 2025-12-24 |
泰信鑫利混合C |
1.2175 |
0.00% |
| 2025-12-23 |
泰信鑫利混合C |
1.2175 |
0.02% |
| 2025-12-22 |
泰信鑫利混合C |
1.2173 |
0.02% |
| 2025-12-19 |
泰信鑫利混合C |
1.2171 |
0.02% |
| 2025-12-18 |
泰信鑫利混合C |
1.2169 |
0.02% |
| 2025-12-17 |
泰信鑫利混合C |
1.2167 |
0.01% |
| 2025-12-16 |
泰信鑫利混合C |
1.2166 |
0.00% |
| 2025-12-15 |
泰信鑫利混合C |
1.2166 |
0.00% |
| 2025-12-12 |
泰信鑫利混合C |
1.2166 |
-0.01% |
| 2025-12-11 |
泰信鑫利混合C |
1.2167 |
0.04% |
| 2025-12-10 |
泰信鑫利混合C |
1.2162 |
0.00% |
| 2025-12-09 |
泰信鑫利混合C |
1.2162 |
0.01% |
| 2025-12-08 |
泰信鑫利混合C |
1.2161 |
0.00% |
| 2025-12-05 |
泰信鑫利混合C |
1.2161 |
0.01% |
| 2025-12-04 |
泰信鑫利混合C |
1.2160 |
-0.06% |
| 2025-12-03 |
泰信鑫利混合C |
1.2167 |
-0.02% |
| 2025-12-02 |
泰信鑫利混合C |
1.2169 |
0.01% |
| 2025-12-01 |
泰信鑫利混合C |
1.2168 |
0.00% |
| 2025-11-28 |
泰信鑫利混合C |
1.2168 |
0.01% |
| 2025-11-27 |
泰信鑫利混合C |
1.2167 |
-0.03% |
| 2025-11-26 |
泰信鑫利混合C |
1.2171 |
-0.02% |
| 2025-11-25 |
泰信鑫利混合C |
1.2174 |
-0.02% |
| 2025-11-24 |
泰信鑫利混合C |
1.2177 |
0.03% |
| 2025-11-21 |
泰信鑫利混合C |
1.2173 |
0.02% |
| 2025-11-20 |
泰信鑫利混合C |
1.2170 |
0.02% |
| 2025-11-19 |
泰信鑫利混合C |
1.2167 |
0.02% |
| 2025-11-18 |
泰信鑫利混合C |
1.2164 |
0.04% |
| 2025-11-17 |
泰信鑫利混合C |
1.2159 |
0.03% |
| 2025-11-14 |
泰信鑫利混合C |
1.2155 |
0.03% |
| 2025-11-13 |
泰信鑫利混合C |
1.2151 |
0.02% |
| 2025-11-12 |
泰信鑫利混合C |
1.2148 |
0.03% |
| 2025-11-11 |
泰信鑫利混合C |
1.2144 |
0.06% |
| 2025-11-10 |
泰信鑫利混合C |
1.2137 |
0.00% |
| 2025-11-07 |
泰信鑫利混合C |
1.2137 |
0.00% |
| 2025-11-06 |
泰信鑫利混合C |
1.2137 |
0.06% |
| 2025-11-05 |
泰信鑫利混合C |
1.2130 |
0.05% |
| 2025-11-04 |
泰信鑫利混合C |
1.2124 |
0.09% |
| 2025-11-03 |
泰信鑫利混合C |
1.2113 |
0.10% |
| 2025-10-31 |
泰信鑫利混合C |
1.2101 |
0.09% |
| 2025-10-30 |
泰信鑫利混合C |
1.2090 |
0.07% |
| 2025-10-29 |
泰信鑫利混合C |
1.2081 |
0.07% |
| 2025-10-28 |
泰信鑫利混合C |
1.2073 |
0.17% |
| 2025-10-27 |
泰信鑫利混合C |
1.2053 |
0.07% |
| 2025-10-24 |
泰信鑫利混合C |
1.2044 |
0.06% |
| 2025-10-23 |
泰信鑫利混合C |
1.2037 |
0.02% |
| 2025-10-22 |
泰信鑫利混合C |
1.2034 |
0.09% |
| 2025-10-21 |
泰信鑫利混合C |
1.2023 |
0.02% |
| 2025-10-20 |
泰信鑫利混合C |
1.2020 |
0.06% |
| 2025-10-17 |
泰信鑫利混合C |
1.2013 |
0.06% |
| 2025-10-16 |
泰信鑫利混合C |
1.2006 |
0.04% |
| 2025-10-15 |
泰信鑫利混合C |
1.2001 |
0.01% |
| 2025-10-14 |
泰信鑫利混合C |
1.2000 |
0.01% |
| 2025-10-13 |
泰信鑫利混合C |
1.1999 |
0.08% |
| 2025-10-10 |
泰信鑫利混合C |
1.1990 |
0.01% |
| 2025-10-09 |
泰信鑫利混合C |
1.1989 |
0.08% |
| 2025-09-30 |
泰信鑫利混合C |
1.1979 |
0.01% |
| 2025-09-29 |
泰信鑫利混合C |
1.1978 |
-0.01% |
| 2025-09-26 |
泰信鑫利混合C |
1.1979 |
0.00% |
| 2025-09-25 |
泰信鑫利混合C |
1.1979 |
-0.07% |
| 2025-09-24 |
泰信鑫利混合C |
1.1987 |
-0.08% |
| 2025-09-23 |
泰信鑫利混合C |
1.1997 |
-0.03% |
| 2025-09-22 |
泰信鑫利混合C |
1.2001 |
0.00% |
| 2025-09-19 |
泰信鑫利混合C |
1.2001 |
-0.02% |
| 2025-09-18 |
泰信鑫利混合C |
1.2004 |
-0.02% |
| 2025-09-17 |
泰信鑫利混合C |
1.2006 |
0.02% |
