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

近一年泰信鑫利混合A基金净值查询

近一年,泰信鑫利混合A(004227)基金累计收益率3.51%

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%
2024-03-27	004227	泰信鑫利混合A	1.1791	1.1791	1.1789	1.1789	0.0002	0.02%
2024-03-26	004227	泰信鑫利混合A	1.1789	1.1789	1.1790	1.1790	-0.0001	-0.01%
2024-03-25	004227	泰信鑫利混合A	1.1790	1.1790	1.1789	1.1789	0.0001	0.01%
2024-03-22	004227	泰信鑫利混合A	1.1789	1.1789	1.1786	1.1786	0.0003	0.03%
2024-03-21	004227	泰信鑫利混合A	1.1786	1.1786	1.1783	1.1783	0.0003	0.03%

2024-03-20	004227	泰信鑫利混合A	1.1783	1.1783	1.1782	1.1782	0.0001	0.01%
2024-03-19	004227	泰信鑫利混合A	1.1782	1.1782	1.1779	1.1779	0.0003	0.03%
2024-03-18	004227	泰信鑫利混合A	1.1779	1.1779	1.1775	1.1775	0.0004	0.03%
2024-03-15	004227	泰信鑫利混合A	1.1775	1.1775	1.1774	1.1774	0.0001	0.01%
2024-03-14	004227	泰信鑫利混合A	1.1774	1.1774	1.1776	1.1776	-0.0002	-0.02%
2024-03-13	004227	泰信鑫利混合A	1.1776	1.1776	1.1779	1.1779	-0.0003	-0.03%
2024-03-12	004227	泰信鑫利混合A	1.1779	1.1779	1.1783	1.1783	-0.0004	-0.03%
2024-03-11	004227	泰信鑫利混合A	1.1783	1.1783	1.1781	1.1781	0.0002	0.02%
2024-03-08	004227	泰信鑫利混合A	1.1781	1.1781	1.1778	1.1778	0.0003	0.03%
2024-03-07	004227	泰信鑫利混合A	1.1778	1.1778	1.1777	1.1777	0.0001	0.01%
2024-03-06	004227	泰信鑫利混合A	1.1777	1.1777	1.1775	1.1775	0.0002	0.02%
2024-03-05	004227	泰信鑫利混合A	1.1775	1.1775	1.1774	1.1774	0.0001	0.01%
2024-03-04	004227	泰信鑫利混合A	1.1774	1.1774	1.1769	1.1769	0.0005	0.04%
2024-03-01	004227	泰信鑫利混合A	1.1769	1.1769	1.1772	1.1772	-0.0003	-0.03%
2024-02-29	004227	泰信鑫利混合A	1.1772	1.1772	1.1768	1.1768	0.0004	0.03%
2024-02-28	004227	泰信鑫利混合A	1.1768	1.1768	1.1767	1.1767	0.0001	0.01%
2024-02-27	004227	泰信鑫利混合A	1.1767	1.1767	1.1763	1.1763	0.0004	0.03%
2024-02-26	004227	泰信鑫利混合A	1.1763	1.1763	1.1758	1.1758	0.0005	0.04%
2024-02-23	004227	泰信鑫利混合A	1.1758	1.1758	1.1751	1.1751	0.0007	0.06%
2024-02-22	004227	泰信鑫利混合A	1.1751	1.1751	1.1746	1.1746	0.0005	0.04%
2024-02-21	004227	泰信鑫利混合A	1.1746	1.1746	1.1743	1.1743	0.0003	0.03%
2024-02-20	004227	泰信鑫利混合A	1.1743	1.1743	1.1738	1.1738	0.0005	0.04%
2024-02-19	004227	泰信鑫利混合A	1.1738	1.1738	1.1728	1.1728	0.0010	0.09%
2024-02-08	004227	泰信鑫利混合A	1.1728	1.1728	1.1726	1.1726	0.0002	0.02%
2024-02-07	004227	泰信鑫利混合A	1.1726	1.1726	1.1723	1.1723	0.0003	0.03%
2024-02-06	004227	泰信鑫利混合A	1.1723	1.1723	1.1724	1.1724	-0.0001	-0.01%
2024-02-05	004227	泰信鑫利混合A	1.1724	1.1724	1.1717	1.1717	0.0007	0.06%
2024-02-02	004227	泰信鑫利混合A	1.1717	1.1717	1.1714	1.1714	0.0003	0.03%
2024-02-01	004227	泰信鑫利混合A	1.1714	1.1714	1.1712	1.1712	0.0002	0.02%
2024-01-31	004227	泰信鑫利混合A	1.1712	1.1712	1.1707	1.1707	0.0005	0.04%
2024-01-30	004227	泰信鑫利混合A	1.1707	1.1707	1.1703	1.1703	0.0004	0.03%
2024-01-29	004227	泰信鑫利混合A	1.1703	1.1703	1.1699	1.1699	0.0004	0.03%
2024-01-26	004227	泰信鑫利混合A	1.1699	1.1699	1.1698	1.1698	0.0001	0.01%
2024-01-25	004227	泰信鑫利混合A	1.1698	1.1698	1.1696	1.1696	0.0002	0.02%
2024-01-24	004227	泰信鑫利混合A	1.1696	1.1696	1.1694	1.1694	0.0002	0.02%
2024-01-23	004227	泰信鑫利混合A	1.1694	1.1694	1.1692	1.1692	0.0002	0.02%
2024-01-22	004227	泰信鑫利混合A	1.1692	1.1692	1.1687	1.1687	0.0005	0.04%
2024-01-19	004227	泰信鑫利混合A	1.1687	1.1687	1.1685	1.1685	0.0002	0.02%
2024-01-18	004227	泰信鑫利混合A	1.1685	1.1685	1.1682	1.1682	0.0003	0.03%
2024-01-17	004227	泰信鑫利混合A	1.1682	1.1682	1.1678	1.1678	0.0004	0.03%
2024-01-16	004227	泰信鑫利混合A	1.1678	1.1678	1.1675	1.1675	0.0003	0.03%
2024-01-15	004227	泰信鑫利混合A	1.1675	1.1675	1.1672	1.1672	0.0003	0.03%
2024-01-12	004227	泰信鑫利混合A	1.1672	1.1672	1.1670	1.1670	0.0002	0.02%
2024-01-11	004227	泰信鑫利混合A	1.1670	1.1670	1.1666	1.1666	0.0004	0.03%
2024-01-10	004227	泰信鑫利混合A	1.1666	1.1666	1.1664	1.1664	0.0002	0.02%
2024-01-09	004227	泰信鑫利混合A	1.1664	1.1664	1.1659	1.1659	0.0005	0.04%
2024-01-08	004227	泰信鑫利混合A	1.1659	1.1659	1.1654	1.1654	0.0005	0.04%
2024-01-05	004227	泰信鑫利混合A	1.1654	1.1654	1.1650	1.1650	0.0004	0.03%
2024-01-04	004227	泰信鑫利混合A	1.1650	1.1650	1.1645	1.1645	0.0005	0.04%
2024-01-03	004227	泰信鑫利混合A	1.1645	1.1645	1.1644	1.1644	0.0001	0.01%
2024-01-02	004227	泰信鑫利混合A	1.1644	1.1644	1.1638	1.1638	0.0006	0.05%
2023-12-29	004227	泰信鑫利混合A	1.1638	1.1638	1.1633	1.1633	0.0005	0.04%
2023-12-28	004227	泰信鑫利混合A	1.1633	1.1633	1.1627	1.1627	0.0006	0.05%
2023-12-27	004227	泰信鑫利混合A	1.1627	1.1627	1.1619	1.1619	0.0008	0.07%
2023-12-26	004227	泰信鑫利混合A	1.1619	1.1619	1.1614	1.1614	0.0005	0.04%
2023-12-25	004227	泰信鑫利混合A	1.1614	1.1614	1.1609	1.1609	0.0005	0.04%
2023-12-22	004227	泰信鑫利混合A	1.1609	1.1609	1.1606	1.1606	0.0003	0.03%
2023-12-21	004227	泰信鑫利混合A	1.1606	1.1606	1.1605	1.1605	0.0001	0.01%
2023-12-20	004227	泰信鑫利混合A	1.1605	1.1605	1.1604	1.1604	0.0001	0.01%
2023-12-19	004227	泰信鑫利混合A	1.1604	1.1604	1.1599	1.1599	0.0005	0.04%
2023-12-18	004227	泰信鑫利混合A	1.1599	1.1599	1.1593	1.1593	0.0006	0.05%
2023-12-15	004227	泰信鑫利混合A	1.1593	1.1593	1.1588	1.1588	0.0005	0.04%
2023-12-14	004227	泰信鑫利混合A	1.1588	1.1588	1.1586	1.1586	0.0002	0.02%
2023-12-13	004227	泰信鑫利混合A	1.1586	1.1586	1.1583	1.1583	0.0003	0.03%
2023-12-12	004227	泰信鑫利混合A	1.1583	1.1583	1.1583	1.1583	0.0000	0.00%
2023-12-11	004227	泰信鑫利混合A	1.1583	1.1583	1.1580	1.1580	0.0003	0.03%
2023-12-08	004227	泰信鑫利混合A	1.1580	1.1580	1.1580	1.1580	0.0000	0.00%
2023-12-07	004227	泰信鑫利混合A	1.1580	1.1580	1.1578	1.1578	0.0002	0.02%
2023-12-06	004227	泰信鑫利混合A	1.1578	1.1578	1.1578	1.1578	0.0000	0.00%
2023-12-05	004227	泰信鑫利混合A	1.1578	1.1578	1.1575	1.1575	0.0003	0.03%
2023-12-04	004227	泰信鑫利混合A	1.1575	1.1575	1.1571	1.1571	0.0004	0.03%
2023-12-01	004227	泰信鑫利混合A	1.1571	1.1571	1.1567	1.1567	0.0004	0.03%
2023-11-30	004227	泰信鑫利混合A	1.1567	1.1567	1.1564	1.1564	0.0003	0.03%
2023-11-29	004227	泰信鑫利混合A	1.1564	1.1564	1.1564	1.1564	0.0000	0.00%
2023-11-28	004227	泰信鑫利混合A	1.1564	1.1564	1.1563	1.1563	0.0001	0.01%
2023-11-27	004227	泰信鑫利混合A	1.1563	1.1563	1.1563	1.1563	0.0000	0.00%
2023-11-24	004227	泰信鑫利混合A	1.1563	1.1563	1.1560	1.1560	0.0003	0.03%
2023-11-23	004227	泰信鑫利混合A	1.1560	1.1560	1.1559	1.1559	0.0001	0.01%
2023-11-22	004227	泰信鑫利混合A	1.1559	1.1559	1.1559	1.1559	0.0000	0.00%
2023-11-20	004227	泰信鑫利混合A	1.1557	1.1557	1.1553	1.1553	0.0004	0.03%
2023-11-17	004227	泰信鑫利混合A	1.1553	1.1553	1.1549	1.1549	0.0004	0.03%
2023-11-16	004227	泰信鑫利混合A	1.1549	1.1549	1.1547	1.1547	0.0002	0.02%
2023-11-15	004227	泰信鑫利混合A	1.1547	1.1547	1.1545	1.1545	0.0002	0.02%
2023-11-14	004227	泰信鑫利混合A	1.1545	1.1545	1.1540	1.1540	0.0005	0.04%
2023-11-13	004227	泰信鑫利混合A	1.1540	1.1540	1.1536	1.1536	0.0004	0.03%
2023-11-10	004227	泰信鑫利混合A	1.1536	1.1536	1.1533	1.1533	0.0003	0.03%
2023-11-09	004227	泰信鑫利混合A	1.1533	1.1533	1.1531	1.1531	0.0002	0.02%
2023-11-08	004227	泰信鑫利混合A	1.1531	1.1531	1.1530	1.1530	0.0001	0.01%
2023-11-07	004227	泰信鑫利混合A	1.1530	1.1530	1.1528	1.1528	0.0002	0.02%
2023-11-06	004227	泰信鑫利混合A	1.1528	1.1528	1.1522	1.1522	0.0006	0.05%
2023-11-03	004227	泰信鑫利混合A	1.1522	1.1522	1.1520	1.1520	0.0002	0.02%
2023-11-02	004227	泰信鑫利混合A	1.1520	1.1520	1.1516	1.1516	0.0004	0.03%
2023-11-01	004227	泰信鑫利混合A	1.1516	1.1516	1.1514	1.1514	0.0002	0.02%
2023-10-31	004227	泰信鑫利混合A	1.1514	1.1514	1.1510	1.1510	0.0004	0.03%
2023-10-30	004227	泰信鑫利混合A	1.1510	1.1510	1.1506	1.1506	0.0004	0.03%
2023-10-27	004227	泰信鑫利混合A	1.1506	1.1506	1.1505	1.1505	0.0001	0.01%
2023-10-26	004227	泰信鑫利混合A	1.1505	1.1505	1.1501	1.1501	0.0004	0.03%
2023-10-25	004227	泰信鑫利混合A	1.1501	1.1501	1.1500	1.1500	0.0001	0.01%
2023-10-24	004227	泰信鑫利混合A	1.1500	1.1500	1.1502	1.1502	-0.0002	-0.02%
2023-10-23	004227	泰信鑫利混合A	1.1502	1.1502	1.1497	1.1497	0.0005	0.04%
2023-10-20	004227	泰信鑫利混合A	1.1497	1.1497	1.1497	1.1497	0.0000	0.00%
2023-10-19	004227	泰信鑫利混合A	1.1497	1.1497	1.1502	1.1502	-0.0005	-0.04%
2023-10-18	004227	泰信鑫利混合A	1.1502	1.1502	1.1501	1.1501	0.0001	0.01%
2023-10-17	004227	泰信鑫利混合A	1.1501	1.1501	1.1501	1.1501	0.0000	0.00%
2023-10-16	004227	泰信鑫利混合A	1.1501	1.1501	1.1497	1.1497	0.0004	0.03%
2023-10-13	004227	泰信鑫利混合A	1.1497	1.1497	1.1494	1.1494	0.0003	0.03%
2023-10-12	004227	泰信鑫利混合A	1.1494	1.1494	1.1495	1.1495	-0.0001	-0.01%
2023-10-11	004227	泰信鑫利混合A	1.1495	1.1495	1.1499	1.1499	-0.0004	-0.03%
2023-10-10	004227	泰信鑫利混合A	1.1499	1.1499	1.1500	1.1500	-0.0001	-0.01%
2023-10-09	004227	泰信鑫利混合A	1.1500	1.1500	1.1487	1.1487	0.0013	0.11%
2023-09-28	004227	泰信鑫利混合A	1.1487	1.1487	1.1481	1.1481	0.0006	0.05%
2023-09-27	004227	泰信鑫利混合A	1.1481	1.1481	1.1481	1.1481	0.0000	0.00%
2023-09-26	004227	泰信鑫利混合A	1.1481	1.1481	1.1482	1.1482	-0.0001	-0.01%
2023-09-25	004227	泰信鑫利混合A	1.1482	1.1482	1.1480	1.1480	0.0002	0.02%
2023-09-22	004227	泰信鑫利混合A	1.1480	1.1480	1.1478	1.1478	0.0002	0.02%
2023-09-21	004227	泰信鑫利混合A	1.1478	1.1478	1.1475	1.1475	0.0003	0.03%
2023-09-20	004227	泰信鑫利混合A	1.1475	1.1475	1.1473	1.1473	0.0002	0.02%
2023-09-19	004227	泰信鑫利混合A	1.1473	1.1473	1.1473	1.1473	0.0000	0.00%
2023-09-18	004227	泰信鑫利混合A	1.1473	1.1473	1.1472	1.1472	0.0001	0.01%
2023-09-15	004227	泰信鑫利混合A	1.1472	1.1472	1.1468	1.1468	0.0004	0.03%
2023-09-14	004227	泰信鑫利混合A	1.1468	1.1468	1.1464	1.1464	0.0004	0.03%
2023-09-13	004227	泰信鑫利混合A	1.1464	1.1464	1.1459	1.1459	0.0005	0.04%
2023-09-12	004227	泰信鑫利混合A	1.1459	1.1459	1.1460	1.1460	-0.0001	-0.01%
2023-09-11	004227	泰信鑫利混合A	1.1460	1.1460	1.1464	1.1464	-0.0004	-0.03%
2023-09-08	004227	泰信鑫利混合A	1.1464	1.1464	1.1471	1.1471	-0.0007	-0.06%
2023-09-07	004227	泰信鑫利混合A	1.1471	1.1471	1.1478	1.1478	-0.0007	-0.06%
2023-09-06	004227	泰信鑫利混合A	1.1478	1.1478	1.1482	1.1482	-0.0004	-0.03%
2023-09-05	004227	泰信鑫利混合A	1.1482	1.1482	1.1481	1.1481	0.0001	0.01%
2023-09-04	004227	泰信鑫利混合A	1.1481	1.1481	1.1484	1.1484	-0.0003	-0.03%
2023-09-01	004227	泰信鑫利混合A	1.1484	1.1484	1.1484	1.1484	0.0000	0.00%
2023-08-31	004227	泰信鑫利混合A	1.1484	1.1484	1.1482	1.1482	0.0002	0.02%
2023-08-30	004227	泰信鑫利混合A	1.1482	1.1482	1.1482	1.1482	0.0000	0.00%
2023-08-29	004227	泰信鑫利混合A	1.1482	1.1482	1.1484	1.1484	-0.0002	-0.02%
2023-08-28	004227	泰信鑫利混合A	1.1484	1.1484	1.1484	1.1484	0.0000	0.00%
2023-08-25	004227	泰信鑫利混合A	1.1484	1.1484	1.1483	1.1483	0.0001	0.01%
2023-08-24	004227	泰信鑫利混合A	1.1483	1.1483	1.1482	1.1482	0.0001	0.01%
2023-08-23	004227	泰信鑫利混合A	1.1482	1.1482	1.1478	1.1478	0.0004	0.03%
2023-08-22	004227	泰信鑫利混合A	1.1478	1.1478	1.1475	1.1475	0.0003	0.03%
2023-08-21	004227	泰信鑫利混合A	1.1475	1.1475	1.1471	1.1471	0.0004	0.03%
2023-08-18	004227	泰信鑫利混合A	1.1471	1.1471	1.1470	1.1470	0.0001	0.01%
2023-08-17	004227	泰信鑫利混合A	1.1470	1.1470	1.1469	1.1469	0.0001	0.01%
2023-08-16	004227	泰信鑫利混合A	1.1469	1.1469	1.1465	1.1465	0.0004	0.03%
2023-08-15	004227	泰信鑫利混合A	1.1465	1.1465	1.1461	1.1461	0.0004	0.03%
2023-08-14	004227	泰信鑫利混合A	1.1461	1.1461	1.1458	1.1458	0.0003	0.03%
2023-08-11	004227	泰信鑫利混合A	1.1458	1.1458	1.1456	1.1456	0.0002	0.02%
2023-08-10	004227	泰信鑫利混合A	1.1456	1.1456	1.1455	1.1455	0.0001	0.01%
2023-08-09	004227	泰信鑫利混合A	1.1455	1.1455	1.1454	1.1454	0.0001	0.01%
2023-08-08	004227	泰信鑫利混合A	1.1454	1.1454	1.1452	1.1452	0.0002	0.02%
2023-08-07	004227	泰信鑫利混合A	1.1452	1.1452	1.1450	1.1450	0.0002	0.02%
2023-08-04	004227	泰信鑫利混合A	1.1450	1.1450	1.1448	1.1448	0.0002	0.02%
2023-08-03	004227	泰信鑫利混合A	1.1448	1.1448	1.1446	1.1446	0.0002	0.02%
2023-08-02	004227	泰信鑫利混合A	1.1446	1.1446	1.1445	1.1445	0.0001	0.01%
2023-08-01	004227	泰信鑫利混合A	1.1445	1.1445	1.1444	1.1444	0.0001	0.01%
2023-07-31	004227	泰信鑫利混合A	1.1444	1.1444	1.1444	1.1444	0.0000	0.00%
2023-07-28	004227	泰信鑫利混合A	1.1444	1.1444	1.1443	1.1443	0.0001	0.01%
2023-07-27	004227	泰信鑫利混合A	1.1443	1.1443	1.1440	1.1440	0.0003	0.03%
2023-07-26	004227	泰信鑫利混合A	1.1440	1.1440	1.1440	1.1440	0.0000	0.00%
2023-07-25	004227	泰信鑫利混合A	1.1440	1.1440	1.1442	1.1442	-0.0002	-0.02%
2023-07-24	004227	泰信鑫利混合A	1.1442	1.1442	1.1439	1.1439	0.0003	0.03%
2023-07-21	004227	泰信鑫利混合A	1.1439	1.1439	1.1437	1.1437	0.0002	0.02%
2023-07-20	004227	泰信鑫利混合A	1.1437	1.1437	1.1436	1.1436	0.0001	0.01%
2023-07-19	004227	泰信鑫利混合A	1.1436	1.1436	1.1435	1.1435	0.0001	0.01%
2023-07-18	004227	泰信鑫利混合A	1.1435	1.1435	1.1433	1.1433	0.0002	0.02%
2023-07-17	004227	泰信鑫利混合A	1.1433	1.1433	1.1431	1.1431	0.0002	0.02%
2023-07-14	004227	泰信鑫利混合A	1.1431	1.1431	1.1430	1.1430	0.0001	0.01%
2023-07-13	004227	泰信鑫利混合A	1.1430	1.1430	1.1432	1.1432	-0.0002	-0.02%
2023-07-12	004227	泰信鑫利混合A	1.1432	1.1432	1.1433	1.1433	-0.0001	-0.01%
2023-07-11	004227	泰信鑫利混合A	1.1433	1.1433	1.1434	1.1434	-0.0001	-0.01%
2023-07-10	004227	泰信鑫利混合A	1.1434	1.1434	1.1434	1.1434	0.0000	0.00%
2023-07-07	004227	泰信鑫利混合A	1.1434	1.1434	1.1433	1.1433	0.0001	0.01%
2023-07-06	004227	泰信鑫利混合A	1.1433	1.1433	1.1434	1.1434	-0.0001	-0.01%
2023-07-05	004227	泰信鑫利混合A	1.1434	1.1434	1.1434	1.1434	0.0000	0.00%
2023-07-04	004227	泰信鑫利混合A	1.1434	1.1434	1.1433	1.1433	0.0001	0.01%
2023-07-03	004227	泰信鑫利混合A	1.1433	1.1433	1.1433	1.1433	0.0000	0.00%
2023-06-30	004227	泰信鑫利混合A	1.1433	1.1433	1.1430	1.1430	0.0003	0.03%
2023-06-29	004227	泰信鑫利混合A	1.1430	1.1430	1.1430	1.1430	0.0000	0.00%
2023-06-28	004227	泰信鑫利混合A	1.1430	1.1430	1.1429	1.1429	0.0001	0.01%
2023-06-27	004227	泰信鑫利混合A	1.1429	1.1429	1.1429	1.1429	0.0000	0.00%
2023-06-26	004227	泰信鑫利混合A	1.1429	1.1429	1.1431	1.1431	-0.0002	-0.02%
2023-06-21	004227	泰信鑫利混合A	1.1431	1.1431	1.1431	1.1431	0.0000	0.00%
2023-06-20	004227	泰信鑫利混合A	1.1431	1.1431	1.1430	1.1430	0.0001	0.01%
2023-06-19	004227	泰信鑫利混合A	1.1430	1.1430	1.1431	1.1431	-0.0001	-0.01%
2023-06-16	004227	泰信鑫利混合A	1.1431	1.1431	1.1432	1.1432	-0.0001	-0.01%
2023-06-15	004227	泰信鑫利混合A	1.1432	1.1432	1.1432	1.1432	0.0000	0.00%
2023-06-14	004227	泰信鑫利混合A	1.1432	1.1432	1.1433	1.1433	-0.0001	-0.01%
2023-06-13	004227	泰信鑫利混合A	1.1433	1.1433	1.1433	1.1433	0.0000	0.00%
2023-06-12	004227	泰信鑫利混合A	1.1433	1.1433	1.1433	1.1433	0.0000	0.00%
2023-06-09	004227	泰信鑫利混合A	1.1433	1.1433	1.1434	1.1434	-0.0001	-0.01%
2023-06-08	004227	泰信鑫利混合A	1.1434	1.1434	1.1433	1.1433	0.0001	0.01%
2023-06-07	004227	泰信鑫利混合A	1.1433	1.1433	1.1433	1.1433	0.0000	0.00%
2023-06-06	004227	泰信鑫利混合A	1.1433	1.1433	1.1432	1.1432	0.0001	0.01%
2023-06-05	004227	泰信鑫利混合A	1.1432	1.1432	1.1431	1.1431	0.0001	0.01%
2023-06-02	004227	泰信鑫利混合A	1.1431	1.1431	1.1432	1.1432	-0.0001	-0.01%
2023-06-01	004227	泰信鑫利混合A	1.1432	1.1432	1.1431	1.1431	0.0001	0.01%
2023-05-31	004227	泰信鑫利混合A	1.1431	1.1431	1.1430	1.1430	0.0001	0.01%
2023-05-30	004227	泰信鑫利混合A	1.1430	1.1430	1.1382	1.1382	0.0048	0.42%
2023-05-29	004227	泰信鑫利混合A	1.1382	1.1382	1.1382	1.1382	0.0000	0.00%
2023-05-26	004227	泰信鑫利混合A	1.1382	1.1382	1.1382	1.1382	0.0000	0.00%
2023-05-25	004227	泰信鑫利混合A	1.1382	1.1382	1.1383	1.1383	-0.0001	-0.01%
2023-05-24	004227	泰信鑫利混合A	1.1383	1.1383	1.1382	1.1382	0.0001	0.01%
2023-05-23	004227	泰信鑫利混合A	1.1382	1.1382	1.1381	1.1381	0.0001	0.01%
2023-05-22	004227	泰信鑫利混合A	1.1381	1.1381	1.1380	1.1380	0.0001	0.01%
2023-05-19	004227	泰信鑫利混合A	1.1380	1.1380	1.1379	1.1379	0.0001	0.01%
2023-05-18	004227	泰信鑫利混合A	1.1379	1.1379	1.1379	1.1379	0.0000	0.00%
2023-05-17	004227	泰信鑫利混合A	1.1379	1.1379	1.1379	1.1379	0.0000	0.00%
2023-05-16	004227	泰信鑫利混合A	1.1379	1.1379	1.1380	1.1380	-0.0001	-0.01%
2023-05-15	004227	泰信鑫利混合A	1.1380	1.1380	1.1380	1.1380	0.0000	0.00%
2023-05-12	004227	泰信鑫利混合A	1.1380	1.1380	1.1381	1.1381	-0.0001	-0.01%
2023-05-11	004227	泰信鑫利混合A	1.1381	1.1381	1.1380	1.1380	0.0001	0.01%
2023-05-10	004227	泰信鑫利混合A	1.1380	1.1380	1.1380	1.1380	0.0000	0.00%
2023-05-09	004227	泰信鑫利混合A	1.1380	1.1380	1.1379	1.1379	0.0001	0.01%
2023-05-08	004227	泰信鑫利混合A	1.1379	1.1379	1.1379	1.1379	0.0000	0.00%
2023-05-05	004227	泰信鑫利混合A	1.1379	1.1379	1.1379	1.1379	0.0000	0.00%
2023-05-04	004227	泰信鑫利混合A	1.1379	1.1379	1.1378	1.1378	0.0001	0.01%
2023-04-28	004227	泰信鑫利混合A	1.1378	1.1378	1.1378	1.1378	0.0000	0.00%

泰信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泰信低碳经济混合发起式A	0.5385	4.89%
泰信低碳经济混合发起式C	0.5319	4.89%
泰信行业A	1.7080	3.89%
泰信国策驱动	1.4160	3.74%
泰信互联网+	1.6290	3.43%
泰信医疗服务混合发起式A	0.9458	3.19%
泰信医疗服务混合发起式C	0.9349	3.18%
泰信优质	0.5910	2.94%
泰信中小盘	2.2560	2.92%
泰信智选成长灵活配置混合A	0.7759	2.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%