泰信鑫利混合C基金净值查询(004228)
今天最新净值
1.1574
-0.0004 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.1563
-0.0015 -0.1262%
- 累计净值:1.1574
- 成立日期:2017-05-25
- 基金类型:
- 成立份额:
- 最近份额:0.0923亿
- 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
今年以来,泰信鑫利混合C(004228)基金累计收益率1.14%
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 |
004228 |
泰信鑫利混合C |
1.1574 |
1.1574 |
1.1578 |
1.1578 |
-0.0004 |
-0.03% |
2024-04-25 |
004228 |
泰信鑫利混合C |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
2024-04-24 |
004228 |
泰信鑫利混合C |
1.1580 |
1.1580 |
1.1583 |
1.1583 |
-0.0003 |
-0.03% |
2024-04-23 |
004228 |
泰信鑫利混合C |
1.1583 |
1.1583 |
1.1579 |
1.1579 |
0.0004 |
0.03% |
2024-04-22 |
004228 |
泰信鑫利混合C |
1.1579 |
1.1579 |
1.1572 |
1.1572 |
0.0007 |
0.06% |
2024-04-19 |
004228 |
泰信鑫利混合C |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
2024-04-18 |
004228 |
泰信鑫利混合C |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
2024-04-17 |
004228 |
泰信鑫利混合C |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
2024-04-16 |
004228 |
泰信鑫利混合C |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
2024-04-15 |
004228 |
泰信鑫利混合C |
1.1559 |
1.1559 |
1.1553 |
1.1553 |
0.0006 |
0.05% |
|
2024-04-12 |
004228 |
泰信鑫利混合C |
1.1553 |
1.1553 |
1.1548 |
1.1548 |
0.0005 |
0.04% |
2024-04-11 |
004228 |
泰信鑫利混合C |
1.1548 |
1.1548 |
1.1543 |
1.1543 |
0.0005 |
0.04% |
2024-04-10 |
004228 |
泰信鑫利混合C |
1.1543 |
1.1543 |
1.1540 |
1.1540 |
0.0003 |
0.03% |
2024-04-09 |
004228 |
泰信鑫利混合C |
1.1540 |
1.1540 |
1.1535 |
1.1535 |
0.0005 |
0.04% |
2024-04-08 |
004228 |
泰信鑫利混合C |
1.1535 |
1.1535 |
1.1529 |
1.1529 |
0.0006 |
0.05% |
2024-04-03 |
004228 |
泰信鑫利混合C |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
2024-04-02 |
004228 |
泰信鑫利混合C |
1.1525 |
1.1525 |
1.1520 |
1.1520 |
0.0005 |
0.04% |
2024-04-01 |
004228 |
泰信鑫利混合C |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
2024-03-29 |
004228 |
泰信鑫利混合C |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
2024-03-28 |
004228 |
泰信鑫利混合C |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
2024-03-27 |
004228 |
泰信鑫利混合C |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
2024-03-26 |
004228 |
泰信鑫利混合C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
2024-03-25 |
004228 |
泰信鑫利混合C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
2024-03-22 |
004228 |
泰信鑫利混合C |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
2024-03-21 |
004228 |
泰信鑫利混合C |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
|
2024-03-20 |
004228 |
泰信鑫利混合C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
2024-03-19 |
004228 |
泰信鑫利混合C |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
2024-03-18 |
004228 |
泰信鑫利混合C |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
2024-03-15 |
004228 |
泰信鑫利混合C |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
2024-03-14 |
004228 |
泰信鑫利混合C |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
2024-03-13 |
004228 |
泰信鑫利混合C |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
2024-03-12 |
004228 |
泰信鑫利混合C |
1.1500 |
1.1500 |
1.1504 |
1.1504 |
-0.0004 |
-0.03% |
2024-03-11 |
004228 |
泰信鑫利混合C |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
2024-03-08 |
004228 |
泰信鑫利混合C |
1.1502 |
1.1502 |
1.1499 |
1.1499 |
0.0003 |
0.03% |
2024-03-07 |
004228 |
泰信鑫利混合C |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
2024-03-06 |
004228 |
泰信鑫利混合C |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
2024-03-05 |
004228 |
泰信鑫利混合C |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
2024-03-04 |
004228 |
泰信鑫利混合C |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
2024-03-01 |
004228 |
泰信鑫利混合C |
1.1491 |
1.1491 |
1.1493 |
1.1493 |
-0.0002 |
-0.02% |
2024-02-29 |
004228 |
泰信鑫利混合C |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
2024-02-28 |
004228 |
泰信鑫利混合C |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
2024-02-27 |
004228 |
泰信鑫利混合C |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
2024-02-26 |
004228 |
泰信鑫利混合C |
1.1485 |
1.1485 |
1.1480 |
1.1480 |
0.0005 |
0.04% |
2024-02-23 |
004228 |
泰信鑫利混合C |
1.1480 |
1.1480 |
1.1473 |
1.1473 |
0.0007 |
0.06% |
2024-02-22 |
004228 |
泰信鑫利混合C |
1.1473 |
1.1473 |
1.1468 |
1.1468 |
0.0005 |
0.04% |
2024-02-21 |
004228 |
泰信鑫利混合C |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
2024-02-20 |
004228 |
泰信鑫利混合C |
1.1465 |
1.1465 |
1.1461 |
1.1461 |
0.0004 |
0.03% |
2024-02-19 |
004228 |
泰信鑫利混合C |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
2024-02-08 |
004228 |
泰信鑫利混合C |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
2024-02-07 |
004228 |
泰信鑫利混合C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
2024-02-06 |
004228 |
泰信鑫利混合C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
2024-02-05 |
004228 |
泰信鑫利混合C |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
2024-02-02 |
004228 |
泰信鑫利混合C |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
2024-02-01 |
004228 |
泰信鑫利混合C |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
2024-01-31 |
004228 |
泰信鑫利混合C |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
2024-01-30 |
004228 |
泰信鑫利混合C |
1.1430 |
1.1430 |
1.1426 |
1.1426 |
0.0004 |
0.04% |
2024-01-29 |
004228 |
泰信鑫利混合C |
1.1426 |
1.1426 |
1.1423 |
1.1423 |
0.0003 |
0.03% |
2024-01-26 |
004228 |
泰信鑫利混合C |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
2024-01-25 |
004228 |
泰信鑫利混合C |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
2024-01-24 |
004228 |
泰信鑫利混合C |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
2024-01-23 |
004228 |
泰信鑫利混合C |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
2024-01-22 |
004228 |
泰信鑫利混合C |
1.1415 |
1.1415 |
1.1411 |
1.1411 |
0.0004 |
0.04% |
2024-01-19 |
004228 |
泰信鑫利混合C |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
2024-01-18 |
004228 |
泰信鑫利混合C |
1.1409 |
1.1409 |
1.1405 |
1.1405 |
0.0004 |
0.04% |
2024-01-17 |
004228 |
泰信鑫利混合C |
1.1405 |
1.1405 |
1.1402 |
1.1402 |
0.0003 |
0.03% |
2024-01-16 |
004228 |
泰信鑫利混合C |
1.1402 |
1.1402 |
1.1399 |
1.1399 |
0.0003 |
0.03% |
2024-01-15 |
004228 |
泰信鑫利混合C |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
2024-01-12 |
004228 |
泰信鑫利混合C |
1.1396 |
1.1396 |
1.1394 |
1.1394 |
0.0002 |
0.02% |
2024-01-11 |
004228 |
泰信鑫利混合C |
1.1394 |
1.1394 |
1.1390 |
1.1390 |
0.0004 |
0.04% |
2024-01-10 |
004228 |
泰信鑫利混合C |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
2024-01-09 |
004228 |
泰信鑫利混合C |
1.1388 |
1.1388 |
1.1383 |
1.1383 |
0.0005 |
0.04% |
2024-01-08 |
004228 |
泰信鑫利混合C |
1.1383 |
1.1383 |
1.1379 |
1.1379 |
0.0004 |
0.04% |
2024-01-05 |
004228 |
泰信鑫利混合C |
1.1379 |
1.1379 |
1.1374 |
1.1374 |
0.0005 |
0.04% |
2024-01-04 |
004228 |
泰信鑫利混合C |
1.1374 |
1.1374 |
1.1370 |
1.1370 |
0.0004 |
0.04% |
2024-01-03 |
004228 |
泰信鑫利混合C |
1.1370 |
1.1370 |
1.1369 |
1.1369 |
0.0001 |
0.01% |
2024-01-02 |
004228 |
泰信鑫利混合C |
1.1369 |
1.1369 |
1.1363 |
1.1363 |
0.0006 |
0.05% |