泰信鑫利混合A基金净值查询(004227)
今天最新净值
1.1775
0.0001 0.0100%
2024-04-19
盘中实时估值(仅供参考)
1.1827
-0.0022 -0.1876%
- 累计净值：1.1775
- 成立日期：2017-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.0904亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：何俊春 郑宇光 张安格
近一季,泰信鑫利混合A(004227)基金累计收益率1.61%
| 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 |
| 2024-04-19 |
004227 |
泰信鑫利混合A |
1.1853 |
1.1853 |
1.1849 |
1.1849 |
0.0004 |
0.03% |
| 2024-04-18 |
004227 |
泰信鑫利混合A |
1.1849 |
1.1849 |
1.1845 |
1.1845 |
0.0004 |
0.03% |
| 2024-04-17 |
004227 |
泰信鑫利混合A |
1.1845 |
1.1845 |
1.1842 |
1.1842 |
0.0003 |
0.03% |
| 2024-04-16 |
004227 |
泰信鑫利混合A |
1.1842 |
1.1842 |
1.1839 |
1.1839 |
0.0003 |
0.03% |
| 2024-04-15 |
004227 |
泰信鑫利混合A |
1.1839 |
1.1839 |
1.1833 |
1.1833 |
0.0006 |
0.05% |
| 2024-04-12 |
004227 |
泰信鑫利混合A |
1.1833 |
1.1833 |
1.1828 |
1.1828 |
0.0005 |
0.04% |
| 2024-04-11 |
004227 |
泰信鑫利混合A |
1.1828 |
1.1828 |
1.1823 |
1.1823 |
0.0005 |
0.04% |
| 2024-04-10 |
004227 |
泰信鑫利混合A |
1.1823 |
1.1823 |
1.1820 |
1.1820 |
0.0003 |
0.03% |
| 2024-04-09 |
004227 |
泰信鑫利混合A |
1.1820 |
1.1820 |
1.1815 |
1.1815 |
0.0005 |
0.04% |
| 2024-04-08 |
004227 |
泰信鑫利混合A |
1.1815 |
1.1815 |
1.1808 |
1.1808 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
004227 |
泰信鑫利混合A |
1.1808 |
1.1808 |
1.1804 |
1.1804 |
0.0004 |
0.03% |
| 2024-04-02 |
004227 |
泰信鑫利混合A |
1.1804 |
1.1804 |
1.1799 |
1.1799 |
0.0005 |
0.04% |
| 2024-04-01 |
004227 |
泰信鑫利混合A |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
| 2024-03-29 |
004227 |
泰信鑫利混合A |
1.1796 |
1.1796 |
1.1793 |
1.1793 |
0.0003 |
0.03% |
| 2024-03-28 |
004227 |
泰信鑫利混合A |
1.1793 |
1.1793 |
1.1791 |
1.1791 |
0.0002 |
0.02% |
| 2024-03-27 |
004227 |
泰信鑫利混合A |
1.1791 |
1.1791 |
1.1789 |
1.1789 |
0.0002 |
0.02% |
| 2024-03-26 |
004227 |
泰信鑫利混合A |
1.1789 |
1.1789 |
1.1790 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004227 |
泰信鑫利混合A |
1.1790 |
1.1790 |
1.1789 |
1.1789 |
0.0001 |
0.01% |
| 2024-03-22 |
004227 |
泰信鑫利混合A |
1.1789 |
1.1789 |
1.1786 |
1.1786 |
0.0003 |
0.03% |
| 2024-03-21 |
004227 |
泰信鑫利混合A |
1.1786 |
1.1786 |
1.1783 |
1.1783 |
0.0003 |
0.03% |
| 2024-03-20 |
004227 |
泰信鑫利混合A |
1.1783 |
1.1783 |
1.1782 |
1.1782 |
0.0001 |
0.01% |
| 2024-03-19 |
004227 |
泰信鑫利混合A |
1.1782 |
1.1782 |
1.1779 |
1.1779 |
0.0003 |
0.03% |
| 2024-03-18 |
004227 |
泰信鑫利混合A |
1.1779 |
1.1779 |
1.1775 |
1.1775 |
0.0004 |
0.03% |
| 2024-03-15 |
004227 |
泰信鑫利混合A |
1.1775 |
1.1775 |
1.1774 |
1.1774 |
0.0001 |
0.01% |
| 2024-03-14 |
004227 |
泰信鑫利混合A |
1.1774 |
1.1774 |
1.1776 |
1.1776 |
-0.0002 |
-0.02% |
|
|
| 2024-03-13 |
004227 |
泰信鑫利混合A |
1.1776 |
1.1776 |
1.1779 |
1.1779 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004227 |
泰信鑫利混合A |
1.1779 |
1.1779 |
1.1783 |
1.1783 |
-0.0004 |
-0.03% |
| 2024-03-11 |
004227 |
泰信鑫利混合A |
1.1783 |
1.1783 |
1.1781 |
1.1781 |
0.0002 |
0.02% |
| 2024-03-08 |
004227 |
泰信鑫利混合A |
1.1781 |
1.1781 |
1.1778 |
1.1778 |
0.0003 |
0.03% |
| 2024-03-07 |
004227 |
泰信鑫利混合A |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2024-03-06 |
004227 |
泰信鑫利混合A |
1.1777 |
1.1777 |
1.1775 |
1.1775 |
0.0002 |
0.02% |
| 2024-03-05 |
004227 |
泰信鑫利混合A |
1.1775 |
1.1775 |
1.1774 |
1.1774 |
0.0001 |
0.01% |
| 2024-03-04 |
004227 |
泰信鑫利混合A |
1.1774 |
1.1774 |
1.1769 |
1.1769 |
0.0005 |
0.04% |
| 2024-03-01 |
004227 |
泰信鑫利混合A |
1.1769 |
1.1769 |
1.1772 |
1.1772 |
-0.0003 |
-0.03% |
| 2024-02-29 |
004227 |
泰信鑫利混合A |
1.1772 |
1.1772 |
1.1768 |
1.1768 |
0.0004 |
0.03% |
| 2024-02-28 |
004227 |
泰信鑫利混合A |
1.1768 |
1.1768 |
1.1767 |
1.1767 |
0.0001 |
0.01% |
| 2024-02-27 |
004227 |
泰信鑫利混合A |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2024-02-26 |
004227 |
泰信鑫利混合A |
1.1763 |
1.1763 |
1.1758 |
1.1758 |
0.0005 |
0.04% |
| 2024-02-23 |
004227 |
泰信鑫利混合A |
1.1758 |
1.1758 |
1.1751 |
1.1751 |
0.0007 |
0.06% |
| 2024-02-22 |
004227 |
泰信鑫利混合A |
1.1751 |
1.1751 |
1.1746 |
1.1746 |
0.0005 |
0.04% |
| 2024-02-21 |
004227 |
泰信鑫利混合A |
1.1746 |
1.1746 |
1.1743 |
1.1743 |
0.0003 |
0.03% |
| 2024-02-20 |
004227 |
泰信鑫利混合A |
1.1743 |
1.1743 |
1.1738 |
1.1738 |
0.0005 |
0.04% |
| 2024-02-19 |
004227 |
泰信鑫利混合A |
1.1738 |
1.1738 |
1.1728 |
1.1728 |
0.0010 |
0.09% |
| 2024-02-08 |
004227 |
泰信鑫利混合A |
1.1728 |
1.1728 |
1.1726 |
1.1726 |
0.0002 |
0.02% |
| 2024-02-07 |
004227 |
泰信鑫利混合A |
1.1726 |
1.1726 |
1.1723 |
1.1723 |
0.0003 |
0.03% |
| 2024-02-06 |
004227 |
泰信鑫利混合A |
1.1723 |
1.1723 |
1.1724 |
1.1724 |
-0.0001 |
-0.01% |
| 2024-02-05 |
004227 |
泰信鑫利混合A |
1.1724 |
1.1724 |
1.1717 |
1.1717 |
0.0007 |
0.06% |
| 2024-02-02 |
004227 |
泰信鑫利混合A |
1.1717 |
1.1717 |
1.1714 |
1.1714 |
0.0003 |
0.03% |
| 2024-02-01 |
004227 |
泰信鑫利混合A |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2024-01-31 |
004227 |
泰信鑫利混合A |
1.1712 |
1.1712 |
1.1707 |
1.1707 |
0.0005 |
0.04% |
| 2024-01-30 |
004227 |
泰信鑫利混合A |
1.1707 |
1.1707 |
1.1703 |
1.1703 |
0.0004 |
0.03% |
| 2024-01-29 |
004227 |
泰信鑫利混合A |
1.1703 |
1.1703 |
1.1699 |
1.1699 |
0.0004 |
0.03% |
| 2024-01-26 |
004227 |
泰信鑫利混合A |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2024-01-25 |
004227 |
泰信鑫利混合A |
1.1698 |
1.1698 |
1.1696 |
1.1696 |
0.0002 |
0.02% |
| 2024-01-24 |
004227 |
泰信鑫利混合A |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2024-01-23 |
004227 |
泰信鑫利混合A |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2024-01-22 |
004227 |
泰信鑫利混合A |
1.1692 |
1.1692 |
1.1687 |
1.1687 |
0.0005 |
0.04% |
