泰信鑫选混合C基金净值查询(002580)
今天最新净值
0.6740
0.0160 2.4300%
2024-04-26
盘中实时估值(仅供参考)
0.6765
0.0185 2.8137%
- 累计净值:0.6740
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.8119亿
- 最近资产:
- 基金公司:
- 基金经理:董山青 董季周
近一季,泰信鑫选混合C(002580)基金累计收益率-14.50%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
002580 |
泰信鑫选混合C |
0.6740 |
0.6740 |
0.6580 |
0.6580 |
0.0160 |
2.43% |
2024-04-25 |
002580 |
泰信鑫选混合C |
0.6580 |
0.6580 |
0.6610 |
0.6610 |
-0.0030 |
-0.45% |
2024-04-24 |
002580 |
泰信鑫选混合C |
0.6610 |
0.6610 |
0.6410 |
0.6410 |
0.0200 |
3.12% |
2024-04-23 |
002580 |
泰信鑫选混合C |
0.6410 |
0.6410 |
0.6390 |
0.6390 |
0.0020 |
0.31% |
2024-04-22 |
002580 |
泰信鑫选混合C |
0.6390 |
0.6390 |
0.6200 |
0.6200 |
0.0190 |
3.06% |
2024-04-19 |
002580 |
泰信鑫选混合C |
0.6200 |
0.6200 |
0.6330 |
0.6330 |
-0.0130 |
-2.05% |
2024-04-18 |
002580 |
泰信鑫选混合C |
0.6330 |
0.6330 |
0.6370 |
0.6370 |
-0.0040 |
-0.63% |
2024-04-17 |
002580 |
泰信鑫选混合C |
0.6370 |
0.6370 |
0.5990 |
0.5990 |
0.0380 |
6.34% |
2024-04-15 |
002580 |
泰信鑫选混合C |
0.6340 |
0.6340 |
0.6560 |
0.6560 |
-0.0220 |
-3.35% |
2024-04-12 |
002580 |
泰信鑫选混合C |
0.6560 |
0.6560 |
0.6530 |
0.6530 |
0.0030 |
0.46% |
|
2024-04-11 |
002580 |
泰信鑫选混合C |
0.6530 |
0.6530 |
0.6560 |
0.6560 |
-0.0030 |
-0.46% |
2024-04-10 |
002580 |
泰信鑫选混合C |
0.6560 |
0.6560 |
0.6720 |
0.6720 |
-0.0160 |
-2.38% |
2024-04-09 |
002580 |
泰信鑫选混合C |
0.6720 |
0.6720 |
0.6680 |
0.6680 |
0.0040 |
0.60% |
2024-04-03 |
002580 |
泰信鑫选混合C |
0.6900 |
0.6900 |
0.7010 |
0.7010 |
-0.0110 |
-1.57% |
2024-04-02 |
002580 |
泰信鑫选混合C |
0.7010 |
0.7010 |
0.7090 |
0.7090 |
-0.0080 |
-1.13% |
2024-04-01 |
002580 |
泰信鑫选混合C |
0.7090 |
0.7090 |
0.6980 |
0.6980 |
0.0110 |
1.58% |
2024-03-29 |
002580 |
泰信鑫选混合C |
0.6980 |
0.6980 |
0.6840 |
0.6840 |
0.0140 |
2.05% |
2024-03-28 |
002580 |
泰信鑫选混合C |
0.6840 |
0.6840 |
0.6590 |
0.6590 |
0.0250 |
3.79% |
2024-03-26 |
002580 |
泰信鑫选混合C |
0.6920 |
0.6920 |
0.7110 |
0.7110 |
-0.0190 |
-2.67% |
2024-03-22 |
002580 |
泰信鑫选混合C |
0.7520 |
0.7520 |
0.7590 |
0.7590 |
-0.0070 |
-0.92% |
2024-03-21 |
002580 |
泰信鑫选混合C |
0.7590 |
0.7590 |
0.7610 |
0.7610 |
-0.0020 |
-0.26% |
2024-03-20 |
002580 |
泰信鑫选混合C |
0.7610 |
0.7610 |
0.7490 |
0.7490 |
0.0120 |
1.60% |
2024-03-19 |
002580 |
泰信鑫选混合C |
0.7490 |
0.7490 |
0.7570 |
0.7570 |
-0.0080 |
-1.06% |
2024-03-18 |
002580 |
泰信鑫选混合C |
0.7570 |
0.7570 |
0.7310 |
0.7310 |
0.0260 |
3.56% |
2024-03-15 |
002580 |
泰信鑫选混合C |
0.7310 |
0.7310 |
0.7190 |
0.7190 |
0.0120 |
1.67% |
|
2024-03-14 |
002580 |
泰信鑫选混合C |
0.7190 |
0.7190 |
0.7260 |
0.7260 |
-0.0070 |
-0.96% |
2024-03-13 |
002580 |
泰信鑫选混合C |
0.7260 |
0.7260 |
0.7100 |
0.7100 |
0.0160 |
2.25% |
2024-03-12 |
002580 |
泰信鑫选混合C |
0.7100 |
0.7100 |
0.7120 |
0.7120 |
-0.0020 |
-0.28% |
2024-03-11 |
002580 |
泰信鑫选混合C |
0.7120 |
0.7120 |
0.6940 |
0.6940 |
0.0180 |
2.59% |
2024-03-08 |
002580 |
泰信鑫选混合C |
0.6940 |
0.6940 |
0.6770 |
0.6770 |
0.0170 |
2.51% |
2024-03-07 |
002580 |
泰信鑫选混合C |
0.6770 |
0.6770 |
0.6910 |
0.6910 |
-0.0140 |
-2.03% |
2024-03-06 |
002580 |
泰信鑫选混合C |
0.6910 |
0.6910 |
0.7000 |
0.7000 |
-0.0090 |
-1.29% |
2024-03-05 |
002580 |
泰信鑫选混合C |
0.7000 |
0.7000 |
0.7020 |
0.7020 |
-0.0020 |
-0.28% |
2024-03-04 |
002580 |
泰信鑫选混合C |
0.7020 |
0.7020 |
0.6900 |
0.6900 |
0.0120 |
1.74% |
2024-03-01 |
002580 |
泰信鑫选混合C |
0.6900 |
0.6900 |
0.6680 |
0.6680 |
0.0220 |
3.29% |
2024-02-29 |
002580 |
泰信鑫选混合C |
0.6680 |
0.6680 |
0.6310 |
0.6310 |
0.0370 |
5.86% |
2024-02-28 |
002580 |
泰信鑫选混合C |
0.6310 |
0.6310 |
0.6960 |
0.6960 |
-0.0650 |
-9.34% |
2024-02-27 |
002580 |
泰信鑫选混合C |
0.6960 |
0.6960 |
0.6710 |
0.6710 |
0.0250 |
3.73% |
2024-02-26 |
002580 |
泰信鑫选混合C |
0.6710 |
0.6710 |
0.6600 |
0.6600 |
0.0110 |
1.67% |
2024-02-23 |
002580 |
泰信鑫选混合C |
0.6600 |
0.6600 |
0.6370 |
0.6370 |
0.0230 |
3.61% |
2024-02-22 |
002580 |
泰信鑫选混合C |
0.6370 |
0.6370 |
0.6270 |
0.6270 |
0.0100 |
1.59% |
2024-02-21 |
002580 |
泰信鑫选混合C |
0.6270 |
0.6270 |
0.6240 |
0.6240 |
0.0030 |
0.48% |
2024-02-20 |
002580 |
泰信鑫选混合C |
0.6240 |
0.6240 |
0.6290 |
0.6290 |
-0.0050 |
-0.79% |
2024-02-19 |
002580 |
泰信鑫选混合C |
0.6290 |
0.6290 |
0.6100 |
0.6100 |
0.0190 |
3.11% |
2024-02-08 |
002580 |
泰信鑫选混合C |
0.6100 |
0.6100 |
0.5590 |
0.5590 |
0.0510 |
9.12% |
2024-02-07 |
002580 |
泰信鑫选混合C |
0.5590 |
0.5590 |
0.5640 |
0.5640 |
-0.0050 |
-0.89% |
2024-02-06 |
002580 |
泰信鑫选混合C |
0.5640 |
0.5640 |
0.5330 |
0.5330 |
0.0310 |
5.82% |
2024-02-05 |
002580 |
泰信鑫选混合C |
0.5330 |
0.5330 |
0.5710 |
0.5710 |
-0.0380 |
-6.65% |
2024-02-02 |
002580 |
泰信鑫选混合C |
0.5710 |
0.5710 |
0.6020 |
0.6020 |
-0.0310 |
-5.15% |
2024-02-01 |
002580 |
泰信鑫选混合C |
0.6020 |
0.6020 |
0.5930 |
0.5930 |
0.0090 |
1.52% |
2024-01-31 |
002580 |
泰信鑫选混合C |
0.5930 |
0.5930 |
0.6250 |
0.6250 |
-0.0320 |
-5.12% |
2024-01-30 |
002580 |
泰信鑫选混合C |
0.6250 |
0.6250 |
0.6460 |
0.6460 |
-0.0210 |
-3.25% |
2024-01-29 |
002580 |
泰信鑫选混合C |
0.6460 |
0.6460 |
0.6610 |
0.6610 |
-0.0150 |
-2.27% |