泰信鑫利混合A基金净值查询(004227)
今天最新净值
1.1855
-0.0003 -0.0300%
2024-04-26
盘中实时估值(仅供参考)
1.1843
-0.0015 -0.1262%
- 累计净值:1.1855
- 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
近一月,泰信鑫利混合A(004227)基金累计收益率0.39%
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 |
004227 |
泰信鑫利混合A |
1.1855 |
1.1855 |
1.1858 |
1.1858 |
-0.0003 |
-0.03% |
2024-04-25 |
004227 |
泰信鑫利混合A |
1.1858 |
1.1858 |
1.1861 |
1.1861 |
-0.0003 |
-0.03% |
2024-04-24 |
004227 |
泰信鑫利混合A |
1.1861 |
1.1861 |
1.1863 |
1.1863 |
-0.0002 |
-0.02% |
2024-04-23 |
004227 |
泰信鑫利混合A |
1.1863 |
1.1863 |
1.1859 |
1.1859 |
0.0004 |
0.03% |
2024-04-22 |
004227 |
泰信鑫利混合A |
1.1859 |
1.1859 |
1.1853 |
1.1853 |
0.0006 |
0.05% |
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% |