泰信鑫利混合C基金净值查询(004228)
今天最新净值
1.2049
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1770
-0.0020 -0.1738%
2026-03-24 15:39:58
- 累计净值：1.2963
- 成立日期：2017-05-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.9741亿
- 最近资产：10.62亿
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信鑫利混合C(004228)基金累计收益率1.10%
| 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 |
| 2026-09-15 |
004228 |
泰信鑫利混合C |
1.2050 |
1.2964 |
1.2049 |
1.2963 |
0.0001 |
0.01% |
| 2026-09-14 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2044 |
1.2958 |
0.0005 |
0.04% |
| 2026-09-11 |
004228 |
泰信鑫利混合C |
1.2044 |
1.2958 |
1.2047 |
1.2961 |
-0.0003 |
-0.02% |
| 2026-09-10 |
004228 |
泰信鑫利混合C |
1.2047 |
1.2961 |
1.2049 |
1.2963 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2049 |
1.2963 |
0.0000 |
0.00% |
| 2026-09-08 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2051 |
1.2965 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004228 |
泰信鑫利混合C |
1.2051 |
1.2965 |
1.2043 |
1.2957 |
0.0008 |
0.07% |
| 2026-09-04 |
004228 |
泰信鑫利混合C |
1.2043 |
1.2957 |
1.2046 |
1.2960 |
-0.0003 |
-0.02% |
| 2026-09-03 |
004228 |
泰信鑫利混合C |
1.2046 |
1.2960 |
1.2049 |
1.2963 |
-0.0003 |
-0.02% |
| 2026-09-02 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2059 |
1.2973 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
004228 |
泰信鑫利混合C |
1.2059 |
1.2973 |
1.2061 |
1.2975 |
-0.0002 |
-0.02% |
| 2026-08-31 |
004228 |
泰信鑫利混合C |
1.2061 |
1.2975 |
1.2055 |
1.2969 |
0.0006 |
0.05% |
| 2026-08-28 |
004228 |
泰信鑫利混合C |
1.2055 |
1.2969 |
1.2053 |
1.2967 |
0.0002 |
0.02% |
| 2026-08-27 |
004228 |
泰信鑫利混合C |
1.2053 |
1.2967 |
1.2052 |
1.2966 |
0.0001 |
0.01% |
| 2026-08-26 |
004228 |
泰信鑫利混合C |
1.2052 |
1.2966 |
1.2053 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004228 |
泰信鑫利混合C |
1.2053 |
1.2967 |
1.2054 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004228 |
泰信鑫利混合C |
1.2054 |
1.2968 |
1.2052 |
1.2966 |
0.0002 |
0.02% |
| 2026-08-21 |
004228 |
泰信鑫利混合C |
1.2052 |
1.2966 |
1.2053 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004228 |
泰信鑫利混合C |
1.2053 |
1.2967 |
1.2057 |
1.2971 |
-0.0004 |
-0.03% |
| 2026-08-19 |
004228 |
泰信鑫利混合C |
1.2057 |
1.2971 |
1.2072 |
1.2986 |
-0.0015 |
-0.12% |
| 2026-08-18 |
004228 |
泰信鑫利混合C |
1.2072 |
1.2986 |
1.2071 |
1.2985 |
0.0001 |
0.01% |
| 2026-08-17 |
004228 |
泰信鑫利混合C |
1.2071 |
1.2985 |
1.2059 |
1.2973 |
0.0012 |
0.10% |
| 2026-08-14 |
004228 |
泰信鑫利混合C |
1.2059 |
1.2973 |
1.2056 |
1.2970 |
0.0003 |
0.02% |
| 2026-08-13 |
004228 |
泰信鑫利混合C |
1.2056 |
1.2970 |
1.2055 |
1.2969 |
0.0001 |
0.01% |
| 2026-08-12 |
004228 |
泰信鑫利混合C |
1.2055 |
1.2969 |
1.2054 |
1.2968 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004228 |
泰信鑫利混合C |
1.2054 |
1.2968 |
1.2062 |
1.2976 |
-0.0008 |
-0.07% |
| 2026-08-10 |
004228 |
泰信鑫利混合C |
1.2062 |
1.2976 |
1.2055 |
1.2969 |
0.0007 |
0.06% |
| 2026-08-07 |
004228 |
泰信鑫利混合C |
1.2055 |
1.2969 |
1.2045 |
1.2959 |
0.0010 |
0.08% |
| 2026-08-06 |
004228 |
泰信鑫利混合C |
1.2045 |
1.2959 |
1.2042 |
1.2956 |
0.0003 |
0.02% |
| 2026-08-05 |
004228 |
泰信鑫利混合C |
1.2042 |
1.2956 |
1.2039 |
1.2953 |
0.0003 |
0.02% |
| 2026-08-04 |
004228 |
泰信鑫利混合C |
1.2039 |
1.2953 |
1.2037 |
1.2951 |
0.0002 |
0.02% |
| 2026-08-03 |
004228 |
泰信鑫利混合C |
1.2037 |
1.2951 |
1.2038 |
1.2952 |
-0.0001 |
-0.01% |
| 2026-07-31 |
004228 |
泰信鑫利混合C |
1.2038 |
1.2952 |
1.2031 |
1.2945 |
0.0007 |
0.06% |
| 2026-07-30 |
004228 |
泰信鑫利混合C |
1.2031 |
1.2945 |
1.2025 |
1.2939 |
0.0006 |
0.05% |
| 2026-07-29 |
004228 |
泰信鑫利混合C |
1.2025 |
1.2939 |
1.2024 |
1.2938 |
0.0001 |
0.01% |
| 2026-07-28 |
004228 |
泰信鑫利混合C |
1.2024 |
1.2938 |
1.2025 |
1.2939 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004228 |
泰信鑫利混合C |
1.2025 |
1.2939 |
1.2021 |
1.2935 |
0.0004 |
0.03% |
| 2026-07-24 |
004228 |
泰信鑫利混合C |
1.2021 |
1.2935 |
1.2018 |
1.2932 |
0.0003 |
0.02% |
| 2026-07-23 |
004228 |
泰信鑫利混合C |
1.2018 |
1.2932 |
1.2014 |
1.2928 |
0.0004 |
0.03% |
| 2026-07-22 |
004228 |
泰信鑫利混合C |
1.2014 |
1.2928 |
1.2007 |
1.2921 |
0.0007 |
0.06% |
| 2026-07-21 |
004228 |
泰信鑫利混合C |
1.2007 |
1.2921 |
1.2004 |
1.2918 |
0.0003 |
0.02% |
| 2026-07-20 |
004228 |
泰信鑫利混合C |
1.2004 |
1.2918 |
1.2002 |
1.2916 |
0.0002 |
0.02% |
| 2026-07-17 |
004228 |
泰信鑫利混合C |
1.2002 |
1.2916 |
1.2001 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-16 |
004228 |
泰信鑫利混合C |
1.2001 |
1.2915 |
1.2006 |
1.2920 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2920 |
1.2009 |
1.2923 |
-0.0003 |
-0.02% |
| 2026-07-14 |
004228 |
泰信鑫利混合C |
1.2009 |
1.2923 |
1.2003 |
1.2917 |
0.0006 |
0.05% |
| 2026-07-13 |
004228 |
泰信鑫利混合C |
1.2003 |
1.2917 |
1.2006 |
1.2920 |
-0.0003 |
-0.02% |
| 2026-07-10 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2920 |
1.2010 |
1.2924 |
-0.0004 |
-0.03% |
| 2026-07-09 |
004228 |
泰信鑫利混合C |
1.2010 |
1.2924 |
1.2006 |
1.2920 |
0.0004 |
0.03% |
| 2026-07-08 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2920 |
1.2003 |
1.2917 |
0.0003 |
0.02% |
| 2026-07-07 |
004228 |
泰信鑫利混合C |
1.2003 |
1.2917 |
1.2001 |
1.2915 |
0.0002 |
0.02% |
| 2026-07-06 |
004228 |
泰信鑫利混合C |
1.2001 |
1.2915 |
1.1998 |
1.2912 |
0.0003 |
0.03% |
| 2026-07-03 |
004228 |
泰信鑫利混合C |
1.1998 |
1.2912 |
1.2000 |
1.2914 |
-0.0002 |
-0.02% |
| 2026-07-02 |
004228 |
泰信鑫利混合C |
1.2000 |
1.2914 |
1.2000 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-01 |
004228 |
泰信鑫利混合C |
1.2000 |
1.2914 |
1.1992 |
1.2906 |
0.0008 |
0.07% |
| 2026-06-30 |
004228 |
泰信鑫利混合C |
1.1992 |
1.2906 |
1.1930 |
1.2844 |
0.0062 |
0.52% |
| 2026-06-29 |
004228 |
泰信鑫利混合C |
1.1930 |
1.2844 |
1.1930 |
1.2844 |
0.0000 |
0.00% |
| 2026-06-26 |
004228 |
泰信鑫利混合C |
1.1930 |
1.2844 |
1.1928 |
1.2842 |
0.0002 |
0.02% |
| 2026-06-25 |
004228 |
泰信鑫利混合C |
1.1928 |
1.2842 |
1.1928 |
1.2842 |
0.0000 |
0.00% |
| 2026-06-24 |
004228 |
泰信鑫利混合C |
1.1928 |
1.2842 |
1.1926 |
1.2840 |
0.0002 |
0.02% |
| 2026-06-23 |
004228 |
泰信鑫利混合C |
1.1926 |
1.2840 |
1.1924 |
1.2838 |
0.0002 |
0.02% |
| 2026-06-22 |
004228 |
泰信鑫利混合C |
1.1924 |
1.2838 |
1.1923 |
1.2837 |
0.0001 |
0.01% |
| 2026-06-18 |
004228 |
泰信鑫利混合C |
1.1923 |
1.2837 |
1.1921 |
1.2835 |
0.0002 |
0.02% |
| 2026-06-17 |
004228 |
泰信鑫利混合C |
1.1921 |
1.2835 |
1.1920 |
1.2834 |
0.0001 |
0.01% |
| 2026-06-16 |
004228 |
泰信鑫利混合C |
1.1920 |
1.2834 |
1.1919 |
1.2833 |
0.0001 |
0.01% |
