泰信鑫利混合C基金净值查询(004228)
今天最新净值
1.1496
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.1563
-0.0015 -0.1262%
- 累计净值：1.1496
- 成立日期：2017-05-25
- 基金类型：
- 成立份额：
- 最近份额：0.0923亿
- 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C(004228)基金累计收益率1.60%
| 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 |
004228 |
泰信鑫利混合C |
1.1574 |
1.1574 |
1.1578 |
1.1578 |
-0.0004 |
-0.03% |
| 2024-04-25 |
004228 |
泰信鑫利混合C |
1.1578 |
1.1578 |
1.1580 |
1.1580 |
-0.0002 |
-0.02% |
| 2024-04-24 |
004228 |
泰信鑫利混合C |
1.1580 |
1.1580 |
1.1583 |
1.1583 |
-0.0003 |
-0.03% |
| 2024-04-23 |
004228 |
泰信鑫利混合C |
1.1583 |
1.1583 |
1.1579 |
1.1579 |
0.0004 |
0.03% |
| 2024-04-22 |
004228 |
泰信鑫利混合C |
1.1579 |
1.1579 |
1.1572 |
1.1572 |
0.0007 |
0.06% |
| 2024-04-19 |
004228 |
泰信鑫利混合C |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2024-04-18 |
004228 |
泰信鑫利混合C |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
| 2024-04-17 |
004228 |
泰信鑫利混合C |
1.1565 |
1.1565 |
1.1561 |
1.1561 |
0.0004 |
0.03% |
| 2024-04-16 |
004228 |
泰信鑫利混合C |
1.1561 |
1.1561 |
1.1559 |
1.1559 |
0.0002 |
0.02% |
| 2024-04-15 |
004228 |
泰信鑫利混合C |
1.1559 |
1.1559 |
1.1553 |
1.1553 |
0.0006 |
0.05% |
|
|
| 2024-04-12 |
004228 |
泰信鑫利混合C |
1.1553 |
1.1553 |
1.1548 |
1.1548 |
0.0005 |
0.04% |
| 2024-04-11 |
004228 |
泰信鑫利混合C |
1.1548 |
1.1548 |
1.1543 |
1.1543 |
0.0005 |
0.04% |
| 2024-04-10 |
004228 |
泰信鑫利混合C |
1.1543 |
1.1543 |
1.1540 |
1.1540 |
0.0003 |
0.03% |
| 2024-04-09 |
004228 |
泰信鑫利混合C |
1.1540 |
1.1540 |
1.1535 |
1.1535 |
0.0005 |
0.04% |
| 2024-04-08 |
004228 |
泰信鑫利混合C |
1.1535 |
1.1535 |
1.1529 |
1.1529 |
0.0006 |
0.05% |
| 2024-04-03 |
004228 |
泰信鑫利混合C |
1.1529 |
1.1529 |
1.1525 |
1.1525 |
0.0004 |
0.03% |
| 2024-04-02 |
004228 |
泰信鑫利混合C |
1.1525 |
1.1525 |
1.1520 |
1.1520 |
0.0005 |
0.04% |
| 2024-04-01 |
004228 |
泰信鑫利混合C |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
| 2024-03-29 |
004228 |
泰信鑫利混合C |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2024-03-28 |
004228 |
泰信鑫利混合C |
1.1514 |
1.1514 |
1.1511 |
1.1511 |
0.0003 |
0.03% |
| 2024-03-27 |
004228 |
泰信鑫利混合C |
1.1511 |
1.1511 |
1.1510 |
1.1510 |
0.0001 |
0.01% |
| 2024-03-26 |
004228 |
泰信鑫利混合C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2024-03-25 |
004228 |
泰信鑫利混合C |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
| 2024-03-22 |
004228 |
泰信鑫利混合C |
1.1510 |
1.1510 |
1.1507 |
1.1507 |
0.0003 |
0.03% |
| 2024-03-21 |
004228 |
泰信鑫利混合C |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
004228 |
泰信鑫利混合C |
1.1504 |
1.1504 |
1.1503 |
1.1503 |
0.0001 |
0.01% |
| 2024-03-19 |
004228 |
泰信鑫利混合C |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2024-03-18 |
004228 |
泰信鑫利混合C |
1.1500 |
1.1500 |
1.1496 |
1.1496 |
0.0004 |
0.03% |
| 2024-03-15 |
004228 |
泰信鑫利混合C |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2024-03-14 |
004228 |
泰信鑫利混合C |
1.1495 |
1.1495 |
1.1497 |
1.1497 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004228 |
泰信鑫利混合C |
1.1497 |
1.1497 |
1.1500 |
1.1500 |
-0.0003 |
-0.03% |
| 2024-03-12 |
004228 |
泰信鑫利混合C |
1.1500 |
1.1500 |
1.1504 |
1.1504 |
-0.0004 |
-0.03% |
| 2024-03-11 |
004228 |
泰信鑫利混合C |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
| 2024-03-08 |
004228 |
泰信鑫利混合C |
1.1502 |
1.1502 |
1.1499 |
1.1499 |
0.0003 |
0.03% |
| 2024-03-07 |
004228 |
泰信鑫利混合C |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2024-03-06 |
004228 |
泰信鑫利混合C |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2024-03-05 |
004228 |
泰信鑫利混合C |
1.1496 |
1.1496 |
1.1495 |
1.1495 |
0.0001 |
0.01% |
| 2024-03-04 |
004228 |
泰信鑫利混合C |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2024-03-01 |
004228 |
泰信鑫利混合C |
1.1491 |
1.1491 |
1.1493 |
1.1493 |
-0.0002 |
-0.02% |
| 2024-02-29 |
004228 |
泰信鑫利混合C |
1.1493 |
1.1493 |
1.1489 |
1.1489 |
0.0004 |
0.03% |
| 2024-02-28 |
004228 |
泰信鑫利混合C |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2024-02-27 |
004228 |
泰信鑫利混合C |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
| 2024-02-26 |
004228 |
泰信鑫利混合C |
1.1485 |
1.1485 |
1.1480 |
1.1480 |
0.0005 |
0.04% |
| 2024-02-23 |
004228 |
泰信鑫利混合C |
1.1480 |
1.1480 |
1.1473 |
1.1473 |
0.0007 |
0.06% |
| 2024-02-22 |
004228 |
泰信鑫利混合C |
1.1473 |
1.1473 |
1.1468 |
1.1468 |
0.0005 |
0.04% |
| 2024-02-21 |
004228 |
泰信鑫利混合C |
1.1468 |
1.1468 |
1.1465 |
1.1465 |
0.0003 |
0.03% |
| 2024-02-20 |
004228 |
泰信鑫利混合C |
1.1465 |
1.1465 |
1.1461 |
1.1461 |
0.0004 |
0.03% |
| 2024-02-19 |
004228 |
泰信鑫利混合C |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2024-02-08 |
004228 |
泰信鑫利混合C |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2024-02-07 |
004228 |
泰信鑫利混合C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2024-02-06 |
004228 |
泰信鑫利混合C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2024-02-05 |
004228 |
泰信鑫利混合C |
1.1446 |
1.1446 |
1.1440 |
1.1440 |
0.0006 |
0.05% |
| 2024-02-02 |
004228 |
泰信鑫利混合C |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2024-02-01 |
004228 |
泰信鑫利混合C |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2024-01-31 |
004228 |
泰信鑫利混合C |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2024-01-30 |
004228 |
泰信鑫利混合C |
1.1430 |
1.1430 |
1.1426 |
1.1426 |
0.0004 |
0.04% |
| 2024-01-29 |
004228 |
泰信鑫利混合C |
1.1426 |
1.1426 |
1.1423 |
1.1423 |
0.0003 |
0.03% |
