泰信鑫选灵活配置混合A(泰信鑫选)基金净值查询(001970)
今天最新净值
1.3800
-0.0060 -0.43%
2025-12-19
盘中实时估值(仅供参考)
1.4040
0.0240 1.7390%
- 累计净值：1.3800
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8669亿
- 最近资产：2.95亿
- 基金公司：泰信基金
- 基金经理：董山青 董季周
近半年泰信鑫选灵活配置混合A|泰信鑫选基金净值查询
近半年,泰信鑫选灵活配置混合A(001970)基金累计收益率15.48%
| 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 |
| 2025-12-19 |
001970 |
泰信鑫选灵活配置混合A |
1.3800 |
1.3800 |
1.3860 |
1.3860 |
-0.0060 |
-0.43% |
| 2025-12-18 |
001970 |
泰信鑫选灵活配置混合A |
1.3860 |
1.3860 |
1.3960 |
1.3960 |
-0.0100 |
-0.72% |
| 2025-12-17 |
001970 |
泰信鑫选灵活配置混合A |
1.3960 |
1.3960 |
1.3740 |
1.3740 |
0.0220 |
1.60% |
| 2025-12-16 |
001970 |
泰信鑫选灵活配置混合A |
1.3740 |
1.3740 |
1.3790 |
1.3790 |
-0.0050 |
-0.36% |
| 2025-12-15 |
001970 |
泰信鑫选灵活配置混合A |
1.3790 |
1.3790 |
1.4010 |
1.4010 |
-0.0220 |
-1.57% |
| 2025-12-12 |
001970 |
泰信鑫选灵活配置混合A |
1.4010 |
1.4010 |
1.3530 |
1.3530 |
0.0480 |
3.55% |
| 2025-12-11 |
001970 |
泰信鑫选灵活配置混合A |
1.3530 |
1.3530 |
1.3590 |
1.3590 |
-0.0060 |
-0.44% |
| 2025-12-10 |
001970 |
泰信鑫选灵活配置混合A |
1.3590 |
1.3590 |
1.3460 |
1.3460 |
0.0130 |
0.97% |
| 2025-12-09 |
001970 |
泰信鑫选灵活配置混合A |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2025-12-08 |
001970 |
泰信鑫选灵活配置混合A |
1.3550 |
1.3550 |
1.3420 |
1.3420 |
0.0130 |
0.97% |
|
|
| 2025-12-05 |
001970 |
泰信鑫选灵活配置混合A |
1.3420 |
1.3420 |
1.3360 |
1.3360 |
0.0060 |
0.45% |
| 2025-12-04 |
001970 |
泰信鑫选灵活配置混合A |
1.3360 |
1.3360 |
1.3210 |
1.3210 |
0.0150 |
1.14% |
| 2025-12-03 |
001970 |
泰信鑫选灵活配置混合A |
1.3210 |
1.3210 |
1.3410 |
1.3410 |
-0.0200 |
-1.49% |
| 2025-12-02 |
001970 |
泰信鑫选灵活配置混合A |
1.3410 |
1.3410 |
1.3460 |
1.3460 |
-0.0050 |
-0.37% |
| 2025-12-01 |
001970 |
泰信鑫选灵活配置混合A |
1.3460 |
1.3460 |
1.3190 |
1.3190 |
0.0270 |
2.05% |
| 2025-11-28 |
001970 |
泰信鑫选灵活配置混合A |
1.3190 |
1.3190 |
1.3020 |
1.3020 |
0.0170 |
1.31% |
| 2025-11-27 |
001970 |
泰信鑫选灵活配置混合A |
1.3020 |
1.3020 |
1.3050 |
1.3050 |
-0.0030 |
-0.23% |
| 2025-11-26 |
001970 |
泰信鑫选灵活配置混合A |
1.3050 |
1.3050 |
1.2940 |
1.2940 |
0.0110 |
0.85% |
| 2025-11-25 |
001970 |
泰信鑫选灵活配置混合A |
1.2940 |
1.2940 |
1.2710 |
1.2710 |
0.0230 |
1.81% |
| 2025-11-24 |
001970 |
泰信鑫选灵活配置混合A |
1.2710 |
1.2710 |
1.2170 |
1.2170 |
0.0540 |
4.44% |
| 2025-11-21 |
001970 |
泰信鑫选灵活配置混合A |
1.2170 |
1.2170 |
1.2610 |
1.2610 |
-0.0440 |
-3.49% |
| 2025-11-20 |
001970 |
泰信鑫选灵活配置混合A |
1.2610 |
1.2610 |
1.2800 |
1.2800 |
-0.0190 |
-1.48% |
| 2025-11-19 |
001970 |
泰信鑫选灵活配置混合A |
1.2800 |
1.2800 |
1.2990 |
1.2990 |
-0.0190 |
-1.48% |
| 2025-11-18 |
001970 |
泰信鑫选灵活配置混合A |
1.2990 |
1.2990 |
1.2700 |
1.2700 |
0.0290 |
2.28% |
| 2025-11-17 |
001970 |
泰信鑫选灵活配置混合A |
1.2700 |
1.2700 |
1.2710 |
1.2710 |
-0.0010 |
-0.08% |
|
|
| 2025-11-14 |
001970 |
泰信鑫选灵活配置混合A |
1.2710 |
1.2710 |
1.3020 |
1.3020 |
-0.0310 |
-2.38% |
| 2025-11-13 |
001970 |
泰信鑫选灵活配置混合A |
1.3020 |
1.3020 |
1.2850 |
1.2850 |
0.0170 |
1.32% |
| 2025-11-12 |
001970 |
泰信鑫选灵活配置混合A |
1.2850 |
1.2850 |
1.3080 |
1.3080 |
-0.0230 |
-1.76% |
| 2025-11-11 |
001970 |
泰信鑫选灵活配置混合A |
1.3080 |
1.3080 |
1.3280 |
1.3280 |
-0.0200 |
-1.51% |
| 2025-11-10 |
001970 |
泰信鑫选灵活配置混合A |
1.3280 |
1.3280 |
1.3320 |
1.3320 |
-0.0040 |
-0.30% |
| 2025-11-07 |
001970 |
泰信鑫选灵活配置混合A |
1.3320 |
1.3320 |
1.3580 |
1.3580 |
-0.0260 |
-1.91% |
| 2025-11-06 |
001970 |
泰信鑫选灵活配置混合A |
1.3580 |
1.3580 |
1.3350 |
1.3350 |
0.0230 |
1.72% |
| 2025-11-05 |
001970 |
泰信鑫选灵活配置混合A |
1.3350 |
1.3350 |
1.3550 |
1.3550 |
-0.0200 |
-1.50% |
| 2025-11-04 |
001970 |
泰信鑫选灵活配置混合A |
1.3550 |
1.3550 |
1.3820 |
1.3820 |
-0.0270 |
-1.95% |
| 2025-11-03 |
001970 |
泰信鑫选灵活配置混合A |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2025-10-31 |
001970 |
泰信鑫选灵活配置混合A |
1.3890 |
1.3890 |
1.3810 |
1.3810 |
0.0080 |
0.58% |
| 2025-10-30 |
001970 |
泰信鑫选灵活配置混合A |
1.3810 |
1.3810 |
1.3910 |
1.3910 |
-0.0100 |
-0.72% |
| 2025-10-29 |
001970 |
泰信鑫选灵活配置混合A |
1.3910 |
1.3910 |
1.3940 |
1.3940 |
-0.0030 |
-0.22% |
| 2025-10-28 |
001970 |
泰信鑫选灵活配置混合A |
1.3940 |
1.3940 |
1.3890 |
1.3890 |
0.0050 |
0.36% |
| 2025-10-27 |
001970 |
泰信鑫选灵活配置混合A |
1.3890 |
1.3890 |
1.3800 |
1.3800 |
0.0090 |
0.65% |
| 2025-10-24 |
001970 |
泰信鑫选灵活配置混合A |
1.3800 |
1.3800 |
1.3410 |
1.3410 |
0.0390 |
2.91% |
| 2025-10-23 |
001970 |
泰信鑫选灵活配置混合A |
1.3410 |
1.3410 |
1.3570 |
1.3570 |
-0.0160 |
-1.18% |
| 2025-10-22 |
001970 |
泰信鑫选灵活配置混合A |
1.3570 |
1.3570 |
1.3500 |
1.3500 |
0.0070 |
0.52% |
| 2025-10-21 |
001970 |
泰信鑫选灵活配置混合A |
1.3500 |
1.3500 |
1.3210 |
1.3210 |
0.0290 |
2.20% |
| 2025-10-20 |
001970 |
泰信鑫选灵活配置混合A |
1.3210 |
1.3210 |
1.3090 |
1.3090 |
0.0120 |
0.92% |
| 2025-10-17 |
001970 |
泰信鑫选灵活配置混合A |
1.3090 |
1.3090 |
1.3650 |
1.3650 |
-0.0560 |
-4.10% |
| 2025-10-16 |
001970 |
泰信鑫选灵活配置混合A |
1.3650 |
1.3650 |
1.3940 |
1.3940 |
-0.0290 |
-2.12% |
| 2025-10-15 |
001970 |
泰信鑫选灵活配置混合A |
1.3940 |
1.3940 |
1.3820 |
1.3820 |
0.0120 |
0.87% |
| 2025-10-14 |
001970 |
泰信鑫选灵活配置混合A |
1.3820 |
1.3820 |
1.4260 |
1.4260 |
-0.0440 |
-3.09% |
| 2025-10-13 |
001970 |
泰信鑫选灵活配置混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2025-10-10 |
001970 |
泰信鑫选灵活配置混合A |
1.4260 |
1.4260 |
1.5010 |
1.5010 |
-0.0750 |
-5.00% |
| 2025-10-09 |
001970 |
泰信鑫选灵活配置混合A |
1.5010 |
1.5010 |
1.4700 |
1.4700 |
0.0310 |
2.11% |
| 2025-09-30 |
001970 |
泰信鑫选灵活配置混合A |
1.4700 |
1.4700 |
1.4190 |
1.4190 |
0.0510 |
3.59% |
| 2025-09-29 |
001970 |
泰信鑫选灵活配置混合A |
1.4190 |
1.4190 |
1.4200 |
1.4200 |
-0.0010 |
-0.07% |
| 2025-09-26 |
001970 |
泰信鑫选灵活配置混合A |
1.4200 |
1.4200 |
1.4630 |
1.4630 |
-0.0430 |
-2.94% |
| 2025-09-25 |
001970 |
泰信鑫选灵活配置混合A |
1.4630 |
1.4630 |
1.4440 |
1.4440 |
0.0190 |
1.32% |
| 2025-09-24 |
001970 |
泰信鑫选灵活配置混合A |
1.4440 |
1.4440 |
1.4050 |
1.4050 |
0.0390 |
2.78% |
| 2025-09-23 |
001970 |
泰信鑫选灵活配置混合A |
1.4050 |
1.4050 |
1.4240 |
1.4240 |
-0.0190 |
-1.33% |
| 2025-09-22 |
001970 |
泰信鑫选灵活配置混合A |
1.4240 |
1.4240 |
1.4100 |
1.4100 |
0.0140 |
0.99% |
| 2025-09-19 |
001970 |
泰信鑫选灵活配置混合A |
1.4100 |
1.4100 |
1.4580 |
1.4580 |
-0.0480 |
-3.29% |
| 2025-09-18 |
001970 |
泰信鑫选灵活配置混合A |
1.4580 |
1.4580 |
1.4490 |
1.4490 |
0.0090 |
0.62% |
| 2025-09-17 |
001970 |
泰信鑫选灵活配置混合A |
1.4490 |
1.4490 |
1.4100 |
1.4100 |
0.0390 |
2.77% |
| 2025-09-16 |
001970 |
泰信鑫选灵活配置混合A |
1.4100 |
1.4100 |
1.3920 |
1.3920 |
0.0180 |
1.29% |
| 2025-09-15 |
001970 |
泰信鑫选灵活配置混合A |
1.3920 |
1.3920 |
1.3970 |
1.3970 |
-0.0050 |
-0.36% |
| 2025-09-12 |
001970 |
泰信鑫选灵活配置混合A |
1.3970 |
1.3970 |
1.3890 |
1.3890 |
0.0080 |
0.58% |
| 2025-09-11 |
001970 |
泰信鑫选灵活配置混合A |
1.3890 |
1.3890 |
1.3360 |
1.3360 |
0.0530 |
3.97% |
| 2025-09-10 |
001970 |
泰信鑫选灵活配置混合A |
1.3360 |
1.3360 |
1.3300 |
1.3300 |
0.0060 |
0.45% |
| 2025-09-09 |
001970 |
泰信鑫选灵活配置混合A |
1.3300 |
1.3300 |
1.3670 |
1.3670 |
-0.0370 |
-2.71% |
| 2025-09-08 |
001970 |
泰信鑫选灵活配置混合A |
1.3670 |
1.3670 |
1.3510 |
1.3510 |
0.0160 |
1.18% |
| 2025-09-05 |
001970 |
泰信鑫选灵活配置混合A |
1.3510 |
1.3510 |
1.3140 |
1.3140 |
0.0370 |
2.82% |
| 2025-09-04 |
001970 |
泰信鑫选灵活配置混合A |
1.3140 |
1.3140 |
1.3880 |
1.3880 |
-0.0740 |
-5.33% |
| 2025-09-03 |
001970 |
泰信鑫选灵活配置混合A |
1.3880 |
1.3880 |
1.3940 |
1.3940 |
-0.0060 |
-0.43% |
| 2025-09-02 |
001970 |
泰信鑫选灵活配置混合A |
1.3940 |
1.3940 |
1.4720 |
1.4720 |
-0.0780 |
-5.30% |
| 2025-09-01 |
001970 |
泰信鑫选灵活配置混合A |
1.4720 |
1.4720 |
1.4500 |
1.4500 |
0.0220 |
1.52% |
| 2025-08-29 |
001970 |
泰信鑫选灵活配置混合A |
1.4500 |
1.4500 |
1.4730 |
1.4730 |
-0.0230 |
-1.56% |
| 2025-08-28 |
001970 |
泰信鑫选灵活配置混合A |
1.4730 |
1.4730 |
1.4220 |
1.4220 |
0.0510 |
3.59% |
| 2025-08-27 |
001970 |
泰信鑫选灵活配置混合A |
1.4220 |
1.4220 |
1.4030 |
1.4030 |
0.0190 |
1.35% |
| 2025-08-26 |
001970 |
泰信鑫选灵活配置混合A |
1.4030 |
1.4030 |
1.4170 |
1.4170 |
-0.0140 |
-0.99% |
| 2025-08-25 |
001970 |
泰信鑫选灵活配置混合A |
1.4170 |
1.4170 |
1.4040 |
1.4040 |
0.0130 |
0.93% |
| 2025-08-22 |
001970 |
泰信鑫选灵活配置混合A |
1.4040 |
1.4040 |
1.3630 |
1.3630 |
0.0410 |
3.01% |
| 2025-08-21 |
001970 |
泰信鑫选灵活配置混合A |
1.3630 |
1.3630 |
1.4000 |
1.4000 |
-0.0370 |
-2.64% |
| 2025-08-20 |
001970 |
泰信鑫选灵活配置混合A |
1.4000 |
1.4000 |
1.3640 |
1.3640 |
0.0360 |
2.64% |
| 2025-08-19 |
001970 |
泰信鑫选灵活配置混合A |
1.3640 |
1.3640 |
1.3830 |
1.3830 |
-0.0190 |
-1.37% |
| 2025-08-18 |
001970 |
泰信鑫选灵活配置混合A |
1.3830 |
1.3830 |
1.3230 |
1.3230 |
0.0600 |
4.54% |
| 2025-08-15 |
001970 |
泰信鑫选灵活配置混合A |
1.3230 |
1.3230 |
1.2720 |
1.2720 |
0.0510 |
4.01% |
| 2025-08-14 |
001970 |
泰信鑫选灵活配置混合A |
1.2720 |
1.2720 |
1.3020 |
1.3020 |
-0.0300 |
-2.30% |
| 2025-08-13 |
001970 |
泰信鑫选灵活配置混合A |
1.3020 |
1.3020 |
1.2710 |
1.2710 |
0.0310 |
2.44% |
| 2025-08-12 |
001970 |
泰信鑫选灵活配置混合A |
1.2710 |
1.2710 |
1.2640 |
1.2640 |
0.0070 |
0.55% |
| 2025-08-11 |
001970 |
泰信鑫选灵活配置混合A |
1.2640 |
1.2640 |
1.2390 |
1.2390 |
0.0250 |
2.02% |
| 2025-08-08 |
001970 |
泰信鑫选灵活配置混合A |
1.2390 |
1.2390 |
1.2790 |
1.2790 |
-0.0400 |
-3.13% |
| 2025-08-07 |
001970 |
泰信鑫选灵活配置混合A |
1.2790 |
1.2790 |
1.2800 |
1.2800 |
-0.0010 |
-0.08% |
| 2025-08-06 |
001970 |
泰信鑫选灵活配置混合A |
1.2800 |
1.2800 |
1.2600 |
1.2600 |
0.0200 |
1.59% |
| 2025-08-05 |
001970 |
泰信鑫选灵活配置混合A |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2025-08-04 |
001970 |
泰信鑫选灵活配置混合A |
1.2600 |
1.2600 |
1.2430 |
1.2430 |
0.0170 |
1.37% |
| 2025-08-01 |
001970 |
泰信鑫选灵活配置混合A |
1.2430 |
1.2430 |
1.2440 |
1.2440 |
-0.0010 |
-0.08% |
| 2025-07-31 |
001970 |
泰信鑫选灵活配置混合A |
1.2440 |
1.2440 |
1.2430 |
1.2430 |
0.0010 |
0.08% |
| 2025-07-30 |
001970 |
泰信鑫选灵活配置混合A |
1.2430 |
1.2430 |
1.2540 |
1.2540 |
-0.0110 |
-0.88% |
| 2025-07-29 |
001970 |
泰信鑫选灵活配置混合A |
1.2540 |
1.2540 |
1.2450 |
1.2450 |
0.0090 |
0.72% |
| 2025-07-28 |
001970 |
泰信鑫选灵活配置混合A |
1.2450 |
1.2450 |
1.2440 |
1.2440 |
0.0010 |
0.08% |
| 2025-07-25 |
001970 |
泰信鑫选灵活配置混合A |
1.2440 |
1.2440 |
1.2160 |
1.2160 |
0.0280 |
2.30% |
| 2025-07-24 |
001970 |
泰信鑫选灵活配置混合A |
1.2160 |
1.2160 |
1.1920 |
1.1920 |
0.0240 |
2.01% |
| 2025-07-23 |
001970 |
泰信鑫选灵活配置混合A |
1.1920 |
1.1920 |
1.1940 |
1.1940 |
-0.0020 |
-0.17% |
| 2025-07-22 |
001970 |
泰信鑫选灵活配置混合A |
1.1940 |
1.1940 |
1.2040 |
1.2040 |
-0.0100 |
-0.83% |
| 2025-07-21 |
001970 |
泰信鑫选灵活配置混合A |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2025-07-18 |
001970 |
泰信鑫选灵活配置混合A |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
| 2025-07-17 |
001970 |
泰信鑫选灵活配置混合A |
1.2060 |
1.2060 |
1.2010 |
1.2010 |
0.0050 |
0.42% |
| 2025-07-16 |
001970 |
泰信鑫选灵活配置混合A |
1.2010 |
1.2010 |
1.1960 |
1.1960 |
0.0050 |
0.42% |
| 2025-07-15 |
001970 |
泰信鑫选灵活配置混合A |
1.1960 |
1.1960 |
1.1840 |
1.1840 |
0.0120 |
1.01% |
| 2025-07-14 |
001970 |
泰信鑫选灵活配置混合A |
1.1840 |
1.1840 |
1.1890 |
1.1890 |
-0.0050 |
-0.42% |
| 2025-07-11 |
001970 |
泰信鑫选灵活配置混合A |
1.1890 |
1.1890 |
1.1770 |
1.1770 |
0.0120 |
1.02% |
| 2025-07-10 |
001970 |
泰信鑫选灵活配置混合A |
1.1770 |
1.1770 |
1.1840 |
1.1840 |
-0.0070 |
-0.59% |
| 2025-07-09 |
001970 |
泰信鑫选灵活配置混合A |
1.1840 |
1.1840 |
1.1960 |
1.1960 |
-0.0120 |
-1.00% |
| 2025-07-08 |
001970 |
泰信鑫选灵活配置混合A |
1.1960 |
1.1960 |
1.1730 |
1.1730 |
0.0230 |
1.96% |
| 2025-07-07 |
001970 |
泰信鑫选灵活配置混合A |
1.1730 |
1.1730 |
1.1840 |
1.1840 |
-0.0110 |
-0.93% |
| 2025-07-04 |
001970 |
泰信鑫选灵活配置混合A |
1.1840 |
1.1840 |
1.1880 |
1.1880 |
-0.0040 |
-0.34% |
| 2025-07-03 |
001970 |
泰信鑫选灵活配置混合A |
1.1880 |
1.1880 |
1.1860 |
1.1860 |
0.0020 |
0.17% |
| 2025-07-02 |
001970 |
泰信鑫选灵活配置混合A |
1.1860 |
1.1860 |
1.2170 |
1.2170 |
-0.0310 |
-2.55% |
| 2025-07-01 |
001970 |
泰信鑫选灵活配置混合A |
1.2170 |
1.2170 |
1.2220 |
1.2220 |
-0.0050 |
-0.41% |
| 2025-06-30 |
001970 |
泰信鑫选灵活配置混合A |
1.2220 |
1.2220 |
1.2090 |
1.2090 |
0.0130 |
1.08% |
| 2025-06-27 |
001970 |
泰信鑫选灵活配置混合A |
1.2090 |
1.2090 |
1.2050 |
1.2050 |
0.0040 |
0.33% |
| 2025-06-26 |
001970 |
泰信鑫选灵活配置混合A |
1.2050 |
1.2050 |
1.2400 |
1.2400 |
-0.0350 |
-2.82% |
| 2025-06-25 |
001970 |
泰信鑫选灵活配置混合A |
1.2400 |
1.2400 |
1.2080 |
1.2080 |
0.0320 |
2.65% |
| 2025-06-24 |
001970 |
泰信鑫选灵活配置混合A |
1.2080 |
1.2080 |
1.1770 |
1.1770 |
0.0310 |
2.63% |
| 2025-06-23 |
001970 |
泰信鑫选灵活配置混合A |
1.1770 |
1.1770 |
1.1730 |
1.1730 |
0.0040 |
0.34% |
