泰信鑫利混合A基金净值查询(004227)
今天最新净值
1.2474
0.0000 0.00%
2025-12-16
盘中实时估值(仅供参考)
1.2468
-0.0006 -0.0470%
- 累计净值：1.2934
- 成立日期：2017-05-25
- 基金类型：
- 成立份额：
- 最近份额：8.7573亿
- 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1.42%
| 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 |
| 2025-12-16 |
004227 |
泰信鑫利混合A |
1.2473 |
1.2933 |
1.2474 |
1.2934 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2474 |
1.2934 |
0.0000 |
0.00% |
| 2025-12-12 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2474 |
1.2934 |
0.0000 |
0.00% |
| 2025-12-11 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2469 |
1.2929 |
0.0005 |
0.04% |
| 2025-12-10 |
004227 |
泰信鑫利混合A |
1.2469 |
1.2929 |
1.2469 |
1.2929 |
0.0000 |
0.00% |
| 2025-12-09 |
004227 |
泰信鑫利混合A |
1.2469 |
1.2929 |
1.2468 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-08 |
004227 |
泰信鑫利混合A |
1.2468 |
1.2928 |
1.2468 |
1.2928 |
0.0000 |
0.00% |
| 2025-12-05 |
004227 |
泰信鑫利混合A |
1.2468 |
1.2928 |
1.2468 |
1.2928 |
0.0000 |
0.00% |
| 2025-12-04 |
004227 |
泰信鑫利混合A |
1.2468 |
1.2928 |
1.2474 |
1.2934 |
-0.0006 |
-0.05% |
| 2025-12-03 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2476 |
1.2936 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
004227 |
泰信鑫利混合A |
1.2476 |
1.2936 |
1.2476 |
1.2936 |
0.0000 |
0.00% |
| 2025-12-01 |
004227 |
泰信鑫利混合A |
1.2476 |
1.2936 |
1.2475 |
1.2935 |
0.0001 |
0.01% |
| 2025-11-28 |
004227 |
泰信鑫利混合A |
1.2475 |
1.2935 |
1.2474 |
1.2934 |
0.0001 |
0.01% |
| 2025-11-27 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2479 |
1.2939 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004227 |
泰信鑫利混合A |
1.2479 |
1.2939 |
1.2482 |
1.2942 |
-0.0003 |
-0.02% |
| 2025-11-25 |
004227 |
泰信鑫利混合A |
1.2482 |
1.2942 |
1.2484 |
1.2944 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004227 |
泰信鑫利混合A |
1.2484 |
1.2944 |
1.2481 |
1.2941 |
0.0003 |
0.02% |
| 2025-11-21 |
004227 |
泰信鑫利混合A |
1.2481 |
1.2941 |
1.2478 |
1.2938 |
0.0003 |
0.02% |
| 2025-11-20 |
004227 |
泰信鑫利混合A |
1.2478 |
1.2938 |
1.2475 |
1.2935 |
0.0003 |
0.02% |
| 2025-11-19 |
004227 |
泰信鑫利混合A |
1.2475 |
1.2935 |
1.2471 |
1.2931 |
0.0004 |
0.03% |
| 2025-11-18 |
004227 |
泰信鑫利混合A |
1.2471 |
1.2931 |
1.2466 |
1.2926 |
0.0005 |
0.04% |
| 2025-11-17 |
004227 |
泰信鑫利混合A |
1.2466 |
1.2926 |
1.2462 |
1.2922 |
0.0004 |
0.03% |
| 2025-11-14 |
004227 |
泰信鑫利混合A |
1.2462 |
1.2922 |
1.2458 |
1.2918 |
0.0004 |
0.03% |
| 2025-11-13 |
004227 |
泰信鑫利混合A |
1.2458 |
1.2918 |
1.2455 |
1.2915 |
0.0003 |
0.02% |
| 2025-11-12 |
004227 |
泰信鑫利混合A |
1.2455 |
1.2915 |
1.2450 |
1.2910 |
0.0005 |
0.04% |
|
|
| 2025-11-11 |
004227 |
泰信鑫利混合A |
1.2450 |
1.2910 |
1.2444 |
1.2904 |
0.0006 |
0.05% |
| 2025-11-10 |
004227 |
泰信鑫利混合A |
1.2444 |
1.2904 |
1.2443 |
1.2903 |
0.0001 |
0.01% |
| 2025-11-07 |
004227 |
泰信鑫利混合A |
1.2443 |
1.2903 |
1.2443 |
1.2903 |
0.0000 |
0.00% |
| 2025-11-06 |
004227 |
泰信鑫利混合A |
1.2443 |
1.2903 |
1.2436 |
1.2896 |
0.0007 |
0.06% |
| 2025-11-05 |
004227 |
泰信鑫利混合A |
1.2436 |
1.2896 |
1.2430 |
1.2890 |
0.0006 |
0.05% |
| 2025-11-04 |
004227 |
泰信鑫利混合A |
1.2430 |
1.2890 |
1.2419 |
1.2879 |
0.0011 |
0.09% |
| 2025-11-03 |
004227 |
泰信鑫利混合A |
1.2419 |
1.2879 |
1.2407 |
1.2867 |
0.0012 |
0.10% |
| 2025-10-31 |
004227 |
泰信鑫利混合A |
1.2407 |
1.2867 |
1.2396 |
1.2856 |
0.0011 |
0.09% |
| 2025-10-30 |
004227 |
泰信鑫利混合A |
1.2396 |
1.2856 |
1.2386 |
1.2846 |
0.0010 |
0.08% |
| 2025-10-29 |
004227 |
泰信鑫利混合A |
1.2386 |
1.2846 |
1.2378 |
1.2838 |
0.0008 |
0.06% |
| 2025-10-28 |
004227 |
泰信鑫利混合A |
1.2378 |
1.2838 |
1.2358 |
1.2818 |
0.0020 |
0.16% |
| 2025-10-27 |
004227 |
泰信鑫利混合A |
1.2358 |
1.2818 |
1.2348 |
1.2808 |
0.0010 |
0.08% |
| 2025-10-24 |
004227 |
泰信鑫利混合A |
1.2348 |
1.2808 |
1.2341 |
1.2801 |
0.0007 |
0.06% |
| 2025-10-23 |
004227 |
泰信鑫利混合A |
1.2341 |
1.2801 |
1.2338 |
1.2798 |
0.0003 |
0.02% |
| 2025-10-22 |
004227 |
泰信鑫利混合A |
1.2338 |
1.2798 |
1.2327 |
1.2787 |
0.0011 |
0.09% |
| 2025-10-21 |
004227 |
泰信鑫利混合A |
1.2327 |
1.2787 |
1.2324 |
1.2784 |
0.0003 |
0.02% |
| 2025-10-20 |
004227 |
泰信鑫利混合A |
1.2324 |
1.2784 |
1.2316 |
1.2776 |
0.0008 |
0.06% |
| 2025-10-17 |
004227 |
泰信鑫利混合A |
1.2316 |
1.2776 |
1.2309 |
1.2769 |
0.0007 |
0.06% |
| 2025-10-16 |
004227 |
泰信鑫利混合A |
1.2309 |
1.2769 |
1.2305 |
1.2765 |
0.0004 |
0.03% |
| 2025-10-15 |
004227 |
泰信鑫利混合A |
1.2305 |
1.2765 |
1.2303 |
1.2763 |
0.0002 |
0.02% |
| 2025-10-14 |
004227 |
泰信鑫利混合A |
1.2303 |
1.2763 |
1.2302 |
1.2762 |
0.0001 |
0.01% |
| 2025-10-13 |
004227 |
泰信鑫利混合A |
1.2302 |
1.2762 |
1.2293 |
1.2753 |
0.0009 |
0.07% |
| 2025-10-10 |
004227 |
泰信鑫利混合A |
1.2293 |
1.2753 |
1.2292 |
1.2752 |
0.0001 |
0.01% |
| 2025-10-09 |
004227 |
泰信鑫利混合A |
1.2292 |
1.2752 |
1.2281 |
1.2741 |
0.0011 |
0.09% |
| 2025-09-30 |
004227 |
泰信鑫利混合A |
1.2281 |
1.2741 |
1.2281 |
1.2741 |
0.0000 |
0.00% |
| 2025-09-29 |
004227 |
泰信鑫利混合A |
1.2281 |
1.2741 |
1.2281 |
1.2741 |
0.0000 |
0.00% |
| 2025-09-26 |
004227 |
泰信鑫利混合A |
1.2281 |
1.2741 |
1.2282 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004227 |
泰信鑫利混合A |
1.2282 |
1.2742 |
1.2290 |
1.2750 |
-0.0008 |
-0.07% |
| 2025-09-24 |
004227 |
泰信鑫利混合A |
1.2290 |
1.2750 |
1.2300 |
1.2760 |
-0.0010 |
-0.08% |
| 2025-09-23 |
004227 |
泰信鑫利混合A |
1.2300 |
1.2760 |
1.2304 |
1.2764 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004227 |
泰信鑫利混合A |
1.2304 |
1.2764 |
1.2303 |
1.2763 |
0.0001 |
0.01% |
| 2025-09-19 |
004227 |
泰信鑫利混合A |
1.2303 |
1.2763 |
1.2307 |
1.2767 |
-0.0004 |
-0.03% |
| 2025-09-18 |
004227 |
泰信鑫利混合A |
1.2307 |
1.2767 |
1.2309 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004227 |
泰信鑫利混合A |
1.2309 |
1.2769 |
1.2308 |
1.2768 |
0.0001 |
0.01% |
