泰信鑫选混合C基金净值查询(002580)
今天最新净值
0.7310
0.0120 1.6700%
2024-03-28
盘中实时估值(仅供参考)
0.7017
0.0177 2.5943%
- 累计净值:0.7310
- 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
今年以来,泰信鑫选混合C(002580)基金累计收益率-14.80%
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 |
2024-03-28 |
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% |
2024-01-26 |
002580 |
泰信鑫选混合C |
0.6610 |
0.6610 |
0.6840 |
0.6840 |
-0.0230 |
-3.36% |
2024-01-25 |
002580 |
泰信鑫选混合C |
0.6840 |
0.6840 |
0.6610 |
0.6610 |
0.0230 |
3.48% |
2024-01-24 |
002580 |
泰信鑫选混合C |
0.6610 |
0.6610 |
0.6640 |
0.6640 |
-0.0030 |
-0.45% |
2024-01-23 |
002580 |
泰信鑫选混合C |
0.6640 |
0.6640 |
0.6590 |
0.6590 |
0.0050 |
0.76% |
2024-01-22 |
002580 |
泰信鑫选混合C |
0.6590 |
0.6590 |
0.7000 |
0.7000 |
-0.0410 |
-5.86% |
2024-01-19 |
002580 |
泰信鑫选混合C |
0.7000 |
0.7000 |
0.7150 |
0.7150 |
-0.0150 |
-2.10% |
2024-01-18 |
002580 |
泰信鑫选混合C |
0.7150 |
0.7150 |
0.7080 |
0.7080 |
0.0070 |
0.99% |
2024-01-17 |
002580 |
泰信鑫选混合C |
0.7080 |
0.7080 |
0.7340 |
0.7340 |
-0.0260 |
-3.54% |
2024-01-16 |
002580 |
泰信鑫选混合C |
0.7340 |
0.7340 |
0.7460 |
0.7460 |
-0.0120 |
-1.61% |
2024-01-15 |
002580 |
泰信鑫选混合C |
0.7460 |
0.7460 |
0.7390 |
0.7390 |
0.0070 |
0.95% |
2024-01-12 |
002580 |
泰信鑫选混合C |
0.7390 |
0.7390 |
0.7510 |
0.7510 |
-0.0120 |
-1.60% |
2024-01-11 |
002580 |
泰信鑫选混合C |
0.7510 |
0.7510 |
0.7340 |
0.7340 |
0.0170 |
2.32% |
2024-01-10 |
002580 |
泰信鑫选混合C |
0.7340 |
0.7340 |
0.7490 |
0.7490 |
-0.0150 |
-2.00% |
2024-01-09 |
002580 |
泰信鑫选混合C |
0.7490 |
0.7490 |
0.7560 |
0.7560 |
-0.0070 |
-0.93% |
2024-01-08 |
002580 |
泰信鑫选混合C |
0.7560 |
0.7560 |
0.7730 |
0.7730 |
-0.0170 |
-2.20% |
2024-01-05 |
002580 |
泰信鑫选混合C |
0.7730 |
0.7730 |
0.7940 |
0.7940 |
-0.0210 |
-2.64% |
2024-01-04 |
002580 |
泰信鑫选混合C |
0.7940 |
0.7940 |
0.8080 |
0.8080 |
-0.0140 |
-1.73% |
2024-01-03 |
002580 |
泰信鑫选混合C |
0.8080 |
0.8080 |
0.8310 |
0.8310 |
-0.0230 |
-2.77% |
2024-01-02 |
002580 |
泰信鑫选混合C |
0.8310 |
0.8310 |
0.8580 |
0.8580 |
-0.0270 |
-3.15% |