泰信鑫選靈活配置混合C(泰信鑫選C)基金凈值查詢(002580)
今天最新凈值
1.2060
-0.0040 -0.3300%
2025-05-21
盤中實時估值(僅供參考)
1.2067
0.0027 0.2253%
- 累計凈值：1.2060
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.8893億
- 最近資產(chǎn)：4.82億元
- 基金公司：
- 基金經(jīng)理：董山青 董季周
近一年泰信鑫選靈活配置混合C|泰信鑫選C基金凈值查詢
近一年,泰信鑫選靈活配置混合C(002580)基金累計收益率80.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
002580 |
泰信鑫選靈活配置混合C |
1.2040 |
1.2040 |
1.2060 |
1.2060 |
-0.0020 |
-0.17% |
| 2025-05-20 |
002580 |
泰信鑫選靈活配置混合C |
1.2060 |
1.2060 |
1.2100 |
1.2100 |
-0.0040 |
-0.33% |
| 2025-05-19 |
002580 |
泰信鑫選靈活配置混合C |
1.2100 |
1.2100 |
1.2140 |
1.2140 |
-0.0040 |
-0.33% |
| 2025-05-16 |
002580 |
泰信鑫選靈活配置混合C |
1.2140 |
1.2140 |
1.2140 |
1.2140 |
0.0000 |
0.00% |
| 2025-05-15 |
002580 |
泰信鑫選靈活配置混合C |
1.2140 |
1.2140 |
1.2440 |
1.2440 |
-0.0300 |
-2.41% |
| 2025-05-14 |
002580 |
泰信鑫選靈活配置混合C |
1.2440 |
1.2440 |
1.2680 |
1.2680 |
-0.0240 |
-1.89% |
| 2025-05-13 |
002580 |
泰信鑫選靈活配置混合C |
1.2680 |
1.2680 |
1.2660 |
1.2660 |
0.0020 |
0.16% |
| 2025-05-12 |
002580 |
泰信鑫選靈活配置混合C |
1.2660 |
1.2660 |
1.2460 |
1.2460 |
0.0200 |
1.61% |
| 2025-05-09 |
002580 |
泰信鑫選靈活配置混合C |
1.2460 |
1.2460 |
1.2740 |
1.2740 |
-0.0280 |
-2.20% |
| 2025-05-08 |
002580 |
泰信鑫選靈活配置混合C |
1.2740 |
1.2740 |
1.2870 |
1.2870 |
-0.0130 |
-1.01% |
|
|
| 2025-05-07 |
002580 |
泰信鑫選靈活配置混合C |
1.2870 |
1.2870 |
1.3080 |
1.3080 |
-0.0210 |
-1.61% |
| 2025-05-06 |
002580 |
泰信鑫選靈活配置混合C |
1.3080 |
1.3080 |
1.2820 |
1.2820 |
0.0260 |
2.03% |
| 2025-04-30 |
002580 |
泰信鑫選靈活配置混合C |
1.2820 |
1.2820 |
1.2360 |
1.2360 |
0.0460 |
3.72% |
| 2025-04-29 |
002580 |
泰信鑫選靈活配置混合C |
1.2360 |
1.2360 |
1.2260 |
1.2260 |
0.0100 |
0.82% |
| 2025-04-28 |
002580 |
泰信鑫選靈活配置混合C |
1.2260 |
1.2260 |
1.2210 |
1.2210 |
0.0050 |
0.41% |
| 2025-04-25 |
002580 |
泰信鑫選靈活配置混合C |
1.2210 |
1.2210 |
1.2310 |
1.2310 |
-0.0100 |
-0.81% |
| 2025-04-24 |
002580 |
泰信鑫選靈活配置混合C |
1.2310 |
1.2310 |
1.2570 |
1.2570 |
-0.0260 |
-2.07% |
| 2025-04-23 |
002580 |
泰信鑫選靈活配置混合C |
1.2570 |
1.2570 |
1.2390 |
1.2390 |
0.0180 |
1.45% |
| 2025-04-22 |
002580 |
泰信鑫選靈活配置混合C |
1.2390 |
1.2390 |
1.2610 |
1.2610 |
-0.0220 |
-1.74% |
| 2025-04-21 |
002580 |
泰信鑫選靈活配置混合C |
1.2610 |
1.2610 |
1.2330 |
1.2330 |
0.0280 |
2.27% |
| 2025-04-18 |
002580 |
泰信鑫選靈活配置混合C |
1.2330 |
1.2330 |
1.2420 |
1.2420 |
-0.0090 |
-0.72% |
| 2025-04-17 |
002580 |
泰信鑫選靈活配置混合C |
1.2420 |
1.2420 |
1.2170 |
1.2170 |
0.0250 |
2.05% |
| 2025-04-16 |
002580 |
泰信鑫選靈活配置混合C |
1.2170 |
1.2170 |
1.2170 |
1.2170 |
0.0000 |
0.00% |
| 2025-04-15 |
002580 |
泰信鑫選靈活配置混合C |
1.2170 |
1.2170 |
1.2110 |
1.2110 |
0.0060 |
0.50% |
| 2025-04-14 |
002580 |
泰信鑫選靈活配置混合C |
1.2110 |
1.2110 |
1.2050 |
1.2050 |
0.0060 |
0.50% |
|
|
| 2025-04-11 |
002580 |
泰信鑫選靈活配置混合C |
1.2050 |
1.2050 |
1.1280 |
1.1280 |
0.0770 |
6.83% |
| 2025-04-10 |
002580 |
泰信鑫選靈活配置混合C |
1.1280 |
1.1280 |
1.0780 |
1.0780 |
0.0500 |
4.64% |
| 2025-04-09 |
002580 |
泰信鑫選靈活配置混合C |
1.0780 |
1.0780 |
1.0280 |
1.0280 |
0.0500 |
4.86% |
| 2025-04-08 |
002580 |
泰信鑫選靈活配置混合C |
1.0280 |
1.0280 |
1.0150 |
1.0150 |
0.0130 |
1.28% |
| 2025-04-07 |
002580 |
泰信鑫選靈活配置混合C |
1.0150 |
1.0150 |
1.1900 |
1.1900 |
-0.1750 |
-14.71% |
| 2025-04-03 |
002580 |
泰信鑫選靈活配置混合C |
1.1900 |
1.1900 |
1.2120 |
1.2120 |
-0.0220 |
-1.82% |
| 2025-04-02 |
002580 |
泰信鑫選靈活配置混合C |
1.2120 |
1.2120 |
1.2120 |
1.2120 |
0.0000 |
0.00% |
| 2025-04-01 |
002580 |
泰信鑫選靈活配置混合C |
1.2120 |
1.2120 |
1.2080 |
1.2080 |
0.0040 |
0.33% |
| 2025-03-31 |
002580 |
泰信鑫選靈活配置混合C |
1.2080 |
1.2080 |
1.1810 |
1.1810 |
0.0270 |
2.29% |
| 2025-03-28 |
002580 |
泰信鑫選靈活配置混合C |
1.1810 |
1.1810 |
1.1960 |
1.1960 |
-0.0150 |
-1.25% |
| 2025-03-27 |
002580 |
泰信鑫選靈活配置混合C |
1.1960 |
1.1960 |
1.1850 |
1.1850 |
0.0110 |
0.93% |
| 2025-03-26 |
002580 |
泰信鑫選靈活配置混合C |
1.1850 |
1.1850 |
1.1700 |
1.1700 |
0.0150 |
1.28% |
| 2025-03-25 |
002580 |
泰信鑫選靈活配置混合C |
1.1700 |
1.1700 |
1.1860 |
1.1860 |
-0.0160 |
-1.35% |
| 2025-03-24 |
002580 |
泰信鑫選靈活配置混合C |
1.1860 |
1.1860 |
1.1820 |
1.1820 |
0.0040 |
0.34% |
| 2025-03-21 |
002580 |
泰信鑫選靈活配置混合C |
1.1820 |
1.1820 |
1.2310 |
1.2310 |
-0.0490 |
-3.98% |
| 2025-03-20 |
002580 |
泰信鑫選靈活配置混合C |
1.2310 |
1.2310 |
1.2410 |
1.2410 |
-0.0100 |
-0.81% |
| 2025-03-19 |
002580 |
泰信鑫選靈活配置混合C |
1.2410 |
1.2410 |
1.2520 |
1.2520 |
-0.0110 |
-0.88% |
| 2025-03-18 |
002580 |
泰信鑫選靈活配置混合C |
1.2520 |
1.2520 |
1.2570 |
1.2570 |
-0.0050 |
-0.40% |
| 2025-03-17 |
002580 |
泰信鑫選靈活配置混合C |
1.2570 |
1.2570 |
1.2660 |
1.2660 |
-0.0090 |
-0.71% |
| 2025-03-14 |
002580 |
泰信鑫選靈活配置混合C |
1.2660 |
1.2660 |
1.2460 |
1.2460 |
0.0200 |
1.61% |
| 2025-03-13 |
002580 |
泰信鑫選靈活配置混合C |
1.2460 |
1.2460 |
1.3080 |
1.3080 |
-0.0620 |
-4.74% |
| 2025-03-12 |
002580 |
泰信鑫選靈活配置混合C |
1.3080 |
1.3080 |
1.3000 |
1.3000 |
0.0080 |
0.62% |
| 2025-03-11 |
002580 |
泰信鑫選靈活配置混合C |
1.3000 |
1.3000 |
1.3090 |
1.3090 |
-0.0090 |
-0.69% |
| 2025-03-10 |
002580 |
泰信鑫選靈活配置混合C |
1.3090 |
1.3090 |
1.3220 |
1.3220 |
-0.0130 |
-0.98% |
| 2025-03-07 |
002580 |
泰信鑫選靈活配置混合C |
1.3220 |
1.3220 |
1.3350 |
1.3350 |
-0.0130 |
-0.97% |
| 2025-03-06 |
002580 |
泰信鑫選靈活配置混合C |
1.3350 |
1.3350 |
1.2980 |
1.2980 |
0.0370 |
2.85% |
| 2025-03-05 |
002580 |
泰信鑫選靈活配置混合C |
1.2980 |
1.2980 |
1.2750 |
1.2750 |
0.0230 |
1.80% |
| 2025-03-04 |
002580 |
泰信鑫選靈活配置混合C |
1.2750 |
1.2750 |
1.2320 |
1.2320 |
0.0430 |
3.49% |
| 2025-03-03 |
002580 |
泰信鑫選靈活配置混合C |
1.2320 |
1.2320 |
1.2320 |
1.2320 |
0.0000 |
0.00% |
| 2025-02-28 |
002580 |
泰信鑫選靈活配置混合C |
1.2320 |
1.2320 |
1.3130 |
1.3130 |
-0.0810 |
-6.17% |
| 2025-02-27 |
002580 |
泰信鑫選靈活配置混合C |
1.3130 |
1.3130 |
1.3380 |
1.3380 |
-0.0250 |
-1.87% |
| 2025-02-26 |
002580 |
泰信鑫選靈活配置混合C |
1.3380 |
1.3380 |
1.3330 |
1.3330 |
0.0050 |
0.38% |
| 2025-02-25 |
002580 |
泰信鑫選靈活配置混合C |
1.3330 |
1.3330 |
1.3130 |
1.3130 |
0.0200 |
1.52% |
| 2025-02-24 |
002580 |
泰信鑫選靈活配置混合C |
1.3130 |
1.3130 |
1.3320 |
1.3320 |
-0.0190 |
-1.43% |
| 2025-02-21 |
002580 |
泰信鑫選靈活配置混合C |
1.3320 |
1.3320 |
1.2770 |
1.2770 |
0.0550 |
4.31% |
| 2025-02-20 |
002580 |
泰信鑫選靈活配置混合C |
1.2770 |
1.2770 |
1.2660 |
1.2660 |
0.0110 |
0.87% |
| 2025-02-19 |
002580 |
泰信鑫選靈活配置混合C |
1.2660 |
1.2660 |
1.2040 |
1.2040 |
0.0620 |
5.15% |
| 2025-02-18 |
002580 |
泰信鑫選靈活配置混合C |
1.2040 |
1.2040 |
1.2490 |
1.2490 |
-0.0450 |
-3.60% |
| 2025-02-17 |
002580 |
泰信鑫選靈活配置混合C |
1.2490 |
1.2490 |
1.2540 |
1.2540 |
-0.0050 |
-0.40% |
| 2025-02-14 |
002580 |
泰信鑫選靈活配置混合C |
1.2540 |
1.2540 |
1.2490 |
1.2490 |
0.0050 |
0.40% |
| 2025-02-13 |
002580 |
泰信鑫選靈活配置混合C |
1.2490 |
1.2490 |
1.2840 |
1.2840 |
-0.0350 |
-2.73% |
| 2025-02-12 |
002580 |
泰信鑫選靈活配置混合C |
1.2840 |
1.2840 |
1.2630 |
1.2630 |
0.0210 |
1.66% |
| 2025-02-11 |
002580 |
泰信鑫選靈活配置混合C |
1.2630 |
1.2630 |
1.2650 |
1.2650 |
-0.0020 |
-0.16% |
| 2025-02-10 |
002580 |
泰信鑫選靈活配置混合C |
1.2650 |
1.2650 |
1.2610 |
1.2610 |
0.0040 |
0.32% |
| 2025-02-07 |
002580 |
泰信鑫選靈活配置混合C |
1.2610 |
1.2610 |
1.2530 |
1.2530 |
0.0080 |
0.64% |
| 2025-02-06 |
002580 |
泰信鑫選靈活配置混合C |
1.2530 |
1.2530 |
1.1940 |
1.1940 |
0.0590 |
4.94% |
| 2025-02-05 |
002580 |
泰信鑫選靈活配置混合C |
1.1940 |
1.1940 |
1.1480 |
1.1480 |
0.0460 |
4.01% |
| 2025-01-27 |
002580 |
泰信鑫選靈活配置混合C |
1.1480 |
1.1480 |
1.1820 |
1.1820 |
-0.0340 |
-2.88% |
| 2025-01-22 |
002580 |
泰信鑫選靈活配置混合C |
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
| 2025-01-14 |
002580 |
泰信鑫選靈活配置混合C |
1.0500 |
1.0500 |
0.9900 |
0.9900 |
0.0600 |
6.06% |
| 2025-01-13 |
002580 |
泰信鑫選靈活配置混合C |
0.9900 |
0.9900 |
0.9830 |
0.9830 |
0.0070 |
0.71% |
| 2025-01-10 |
002580 |
泰信鑫選靈活配置混合C |
0.9830 |
0.9830 |
0.9890 |
0.9890 |
-0.0060 |
-0.61% |
| 2025-01-09 |
002580 |
泰信鑫選靈活配置混合C |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
| 2025-01-08 |
002580 |
泰信鑫選靈活配置混合C |
0.9900 |
0.9900 |
0.9710 |
0.9710 |
0.0190 |
1.96% |
| 2025-01-07 |
002580 |
泰信鑫選靈活配置混合C |
0.9710 |
0.9710 |
0.9260 |
0.9260 |
0.0450 |
4.86% |
| 2025-01-06 |
002580 |
泰信鑫選靈活配置混合C |
0.9260 |
0.9260 |
0.9540 |
0.9540 |
-0.0280 |
-2.94% |
| 2025-01-03 |
002580 |
泰信鑫選靈活配置混合C |
0.9540 |
0.9540 |
0.9960 |
0.9960 |
-0.0420 |
-4.22% |
| 2025-01-02 |
002580 |
泰信鑫選靈活配置混合C |
0.9960 |
0.9960 |
1.0210 |
1.0210 |
-0.0250 |
-2.45% |
| 2024-12-31 |
002580 |
泰信鑫選靈活配置混合C |
1.0210 |
1.0210 |
1.0550 |
1.0550 |
-0.0340 |
-3.22% |
| 2024-12-26 |
002580 |
泰信鑫選靈活配置混合C |
1.1030 |
1.1030 |
1.0490 |
1.0490 |
0.0540 |
5.15% |
| 2024-12-25 |
002580 |
泰信鑫選靈活配置混合C |
1.0490 |
1.0490 |
1.0540 |
1.0540 |
-0.0050 |
-0.47% |
| 2024-12-24 |
002580 |
泰信鑫選靈活配置混合C |
1.0540 |
1.0540 |
1.0330 |
1.0330 |
0.0210 |
2.03% |
| 2024-12-23 |
002580 |
泰信鑫選靈活配置混合C |
1.0330 |
1.0330 |
1.0870 |
1.0870 |
-0.0540 |
-4.97% |
| 2024-12-20 |
002580 |
泰信鑫選靈活配置混合C |
1.0870 |
1.0870 |
1.0390 |
1.0390 |
0.0480 |
4.62% |
| 2024-12-19 |
002580 |
泰信鑫選靈活配置混合C |
1.0390 |
1.0390 |
1.0320 |
1.0320 |
0.0070 |
0.68% |
| 2024-12-18 |
002580 |
泰信鑫選靈活配置混合C |
1.0320 |
1.0320 |
0.9990 |
0.9990 |
0.0330 |
3.30% |
| 2024-12-17 |
002580 |
泰信鑫選靈活配置混合C |
0.9990 |
0.9990 |
1.0460 |
1.0460 |
-0.0470 |
-4.49% |
| 2024-12-16 |
002580 |
泰信鑫選靈活配置混合C |
1.0460 |
1.0460 |
1.0760 |
1.0760 |
-0.0300 |
-2.79% |
| 2024-12-13 |
002580 |
泰信鑫選靈活配置混合C |
1.0760 |
1.0760 |
1.0790 |
1.0790 |
-0.0030 |
-0.28% |
| 2024-12-12 |
002580 |
泰信鑫選靈活配置混合C |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2024-12-11 |
002580 |
泰信鑫選靈活配置混合C |
1.0780 |
1.0780 |
1.0420 |
1.0420 |
0.0360 |
3.45% |
| 2024-12-10 |
002580 |
泰信鑫選靈活配置混合C |
1.0420 |
1.0420 |
1.0050 |
1.0050 |
0.0370 |
3.68% |
| 2024-12-09 |
002580 |
泰信鑫選靈活配置混合C |
1.0050 |
1.0050 |
1.0080 |
1.0080 |
-0.0030 |
-0.30% |
| 2024-12-06 |
002580 |
泰信鑫選靈活配置混合C |
1.0080 |
1.0080 |
0.9980 |
0.9980 |
0.0100 |
1.00% |
| 2024-12-05 |
002580 |
泰信鑫選靈活配置混合C |
0.9980 |
0.9980 |
0.9750 |
0.9750 |
0.0230 |
2.36% |
| 2024-12-04 |
002580 |
泰信鑫選靈活配置混合C |
0.9750 |
0.9750 |
0.9780 |
0.9780 |
-0.0030 |
-0.31% |
| 2024-12-03 |
002580 |
泰信鑫選靈活配置混合C |
0.9780 |
0.9780 |
0.9980 |
0.9980 |
-0.0200 |
-2.00% |
| 2024-12-02 |
002580 |
泰信鑫選靈活配置混合C |
0.9980 |
0.9980 |
0.9880 |
0.9880 |
0.0100 |
1.01% |
| 2024-11-29 |
002580 |
泰信鑫選靈活配置混合C |
0.9880 |
0.9880 |
0.9580 |
0.9580 |
0.0300 |
3.13% |
| 2024-11-28 |
002580 |
泰信鑫選靈活配置混合C |
0.9580 |
0.9580 |
0.9520 |
0.9520 |
0.0060 |
0.63% |
| 2024-11-27 |
002580 |
泰信鑫選靈活配置混合C |
0.9520 |
0.9520 |
0.9210 |
0.9210 |
0.0310 |
3.37% |
| 2024-11-26 |
002580 |
泰信鑫選靈活配置混合C |
0.9210 |
0.9210 |
0.9490 |
0.9490 |
-0.0280 |
-2.95% |
| 2024-11-25 |
002580 |
泰信鑫選靈活配置混合C |
0.9490 |
0.9490 |
0.9600 |
0.9600 |
-0.0110 |
-1.15% |
| 2024-11-22 |
002580 |
泰信鑫選靈活配置混合C |
0.9600 |
0.9600 |
0.9890 |
0.9890 |
-0.0290 |
-2.93% |
| 2024-11-21 |
002580 |
泰信鑫選靈活配置混合C |
0.9890 |
0.9890 |
0.9750 |
0.9750 |
0.0140 |
1.44% |
| 2024-11-20 |
002580 |
泰信鑫選靈活配置混合C |
0.9750 |
0.9750 |
0.9500 |
0.9500 |
0.0250 |
2.63% |
| 2024-11-19 |
002580 |
泰信鑫選靈活配置混合C |
0.9500 |
0.9500 |
0.9200 |
0.9200 |
0.0300 |
3.26% |
| 2024-11-18 |
002580 |
泰信鑫選靈活配置混合C |
0.9200 |
0.9200 |
0.9600 |
0.9600 |
-0.0400 |
-4.17% |
| 2024-11-15 |
002580 |
泰信鑫選靈活配置混合C |
0.9600 |
0.9600 |
0.9790 |
0.9790 |
-0.0190 |
-1.94% |
| 2024-11-14 |
002580 |
泰信鑫選靈活配置混合C |
0.9790 |
0.9790 |
1.0080 |
1.0080 |
-0.0290 |
-2.88% |
| 2024-11-13 |
002580 |
泰信鑫選靈活配置混合C |
1.0080 |
1.0080 |
0.9700 |
0.9700 |
0.0380 |
3.92% |
| 2024-11-12 |
002580 |
泰信鑫選靈活配置混合C |
0.9700 |
0.9700 |
1.0000 |
1.0000 |
-0.0300 |
-3.00% |
| 2024-11-11 |
002580 |
泰信鑫選靈活配置混合C |
1.0000 |
1.0000 |
0.9410 |
0.9410 |
0.0590 |
6.27% |
| 2024-11-08 |
002580 |
泰信鑫選靈活配置混合C |
0.9410 |
0.9410 |
0.9270 |
0.9270 |
0.0140 |
1.51% |
| 2024-11-07 |
002580 |
泰信鑫選靈活配置混合C |
0.9270 |
0.9270 |
0.9140 |
0.9140 |
0.0130 |
1.42% |
| 2024-11-06 |
002580 |
泰信鑫選靈活配置混合C |
0.9140 |
0.9140 |
0.8930 |
0.8930 |
0.0210 |
2.35% |
| 2024-11-05 |
002580 |
泰信鑫選靈活配置混合C |
0.8930 |
0.8930 |
0.8440 |
0.8440 |
0.0490 |
5.81% |
| 2024-11-04 |
002580 |
泰信鑫選靈活配置混合C |
0.8440 |
0.8440 |
0.8170 |
0.8170 |
0.0270 |
3.30% |
| 2024-11-01 |
002580 |
泰信鑫選靈活配置混合C |
0.8170 |
0.8170 |
0.8630 |
0.8630 |
-0.0460 |
-5.33% |
| 2024-10-31 |
002580 |
泰信鑫選靈活配置混合C |
0.8630 |
0.8630 |
0.8440 |
0.8440 |
0.0190 |
2.25% |
| 2024-10-29 |
002580 |
泰信鑫選靈活配置混合C |
0.8600 |
0.8600 |
0.8780 |
0.8780 |
-0.0180 |
-2.05% |
| 2024-10-28 |
002580 |
泰信鑫選靈活配置混合C |
0.8780 |
0.8780 |
0.8730 |
0.8730 |
0.0050 |
0.57% |
| 2024-10-25 |
002580 |
泰信鑫選靈活配置混合C |
0.8730 |
0.8730 |
0.8700 |
0.8700 |
0.0030 |
0.34% |
| 2024-10-24 |
002580 |
泰信鑫選靈活配置混合C |
0.8700 |
0.8700 |
0.8720 |
0.8720 |
-0.0020 |
-0.23% |
| 2024-10-23 |
002580 |
泰信鑫選靈活配置混合C |
0.8720 |
0.8720 |
0.8800 |
0.8800 |
-0.0080 |
-0.91% |
| 2024-10-22 |
002580 |
泰信鑫選靈活配置混合C |
0.8800 |
0.8800 |
0.8940 |
0.8940 |
-0.0140 |
-1.57% |
| 2024-10-21 |
002580 |
泰信鑫選靈活配置混合C |
0.8940 |
0.8940 |
0.8790 |
0.8790 |
0.0150 |
1.71% |
| 2024-10-18 |
002580 |
泰信鑫選靈活配置混合C |
0.8790 |
0.8790 |
0.8130 |
0.8130 |
0.0660 |
8.12% |
| 2024-10-17 |
002580 |
泰信鑫選靈活配置混合C |
0.8130 |
0.8130 |
0.8050 |
0.8050 |
0.0080 |
0.99% |
| 2024-10-16 |
002580 |
泰信鑫選靈活配置混合C |
0.8050 |
0.8050 |
0.8120 |
0.8120 |
-0.0070 |
-0.86% |
| 2024-10-15 |
002580 |
泰信鑫選靈活配置混合C |
0.8120 |
0.8120 |
0.8300 |
0.8300 |
-0.0180 |
-2.17% |
| 2024-10-14 |
002580 |
泰信鑫選靈活配置混合C |
0.8300 |
0.8300 |
0.7950 |
0.7950 |
0.0350 |
4.40% |
| 2024-10-11 |
002580 |
泰信鑫選靈活配置混合C |
0.7950 |
0.7950 |
0.8410 |
0.8410 |
-0.0460 |
-5.47% |
| 2024-10-10 |
002580 |
泰信鑫選靈活配置混合C |
0.8410 |
0.8410 |
0.8630 |
0.8630 |
-0.0220 |
-2.55% |
| 2024-10-09 |
002580 |
泰信鑫選靈活配置混合C |
0.8630 |
0.8630 |
0.9270 |
0.9270 |
-0.0640 |
-6.90% |
| 2024-10-08 |
002580 |
泰信鑫選靈活配置混合C |
0.9270 |
0.9270 |
0.7830 |
0.7830 |
0.1440 |
18.39% |
| 2024-09-30 |
002580 |
泰信鑫選靈活配置混合C |
0.7830 |
0.7830 |
0.6710 |
0.6710 |
0.1120 |
16.69% |
| 2024-09-27 |
002580 |
泰信鑫選靈活配置混合C |
0.6710 |
0.6710 |
0.6360 |
0.6360 |
0.0350 |
5.50% |
| 2024-09-26 |
002580 |
泰信鑫選靈活配置混合C |
0.6360 |
0.6360 |
0.6130 |
0.6130 |
0.0230 |
3.75% |
| 2024-09-25 |
002580 |
泰信鑫選靈活配置混合C |
0.6130 |
0.6130 |
0.6090 |
0.6090 |
0.0040 |
0.66% |
| 2024-09-24 |
002580 |
泰信鑫選靈活配置混合C |
0.6090 |
0.6090 |
0.5870 |
0.5870 |
0.0220 |
3.75% |
| 2024-09-23 |
002580 |
泰信鑫選靈活配置混合C |
0.5870 |
0.5870 |
0.5870 |
0.5870 |
0.0000 |
0.00% |
| 2024-09-20 |
002580 |
泰信鑫選靈活配置混合C |
0.5870 |
0.5870 |
0.5870 |
0.5870 |
0.0000 |
0.00% |
| 2024-09-19 |
002580 |
泰信鑫選靈活配置混合C |
0.5870 |
0.5870 |
0.5860 |
0.5860 |
0.0010 |
0.17% |
| 2024-09-18 |
002580 |
泰信鑫選靈活配置混合C |
0.5860 |
0.5860 |
0.5830 |
0.5830 |
0.0030 |
0.51% |
| 2024-09-13 |
002580 |
泰信鑫選靈活配置混合C |
0.5830 |
0.5830 |
0.5890 |
0.5890 |
-0.0060 |
-1.02% |
| 2024-09-12 |
002580 |
泰信鑫選靈活配置混合C |
0.5890 |
0.5890 |
0.5960 |
0.5960 |
-0.0070 |
-1.17% |
| 2024-09-11 |
002580 |
泰信鑫選靈活配置混合C |
0.5960 |
0.5960 |
0.5940 |
0.5940 |
0.0020 |
0.34% |
| 2024-09-10 |
002580 |
泰信鑫選靈活配置混合C |
0.5940 |
0.5940 |
0.5840 |
0.5840 |
0.0100 |
1.71% |
| 2024-09-09 |
002580 |
泰信鑫選靈活配置混合C |
0.5840 |
0.5840 |
0.5860 |
0.5860 |
-0.0020 |
-0.34% |
| 2024-09-06 |
002580 |
泰信鑫選靈活配置混合C |
0.5860 |
0.5860 |
0.5990 |
0.5990 |
-0.0130 |
-2.17% |
| 2024-09-05 |
002580 |
泰信鑫選靈活配置混合C |
0.5990 |
0.5990 |
0.5920 |
0.5920 |
0.0070 |
1.18% |
| 2024-09-04 |
002580 |
泰信鑫選靈活配置混合C |
0.5920 |
0.5920 |
0.5890 |
0.5890 |
0.0030 |
0.51% |
| 2024-09-03 |
002580 |
泰信鑫選靈活配置混合C |
0.5890 |
0.5890 |
0.5800 |
0.5800 |
0.0090 |
1.55% |
| 2024-08-30 |
002580 |
泰信鑫選靈活配置混合C |
0.6030 |
0.6030 |
0.5830 |
0.5830 |
0.0200 |
3.43% |
| 2024-08-29 |
002580 |
泰信鑫選靈活配置混合C |
0.5830 |
0.5830 |
0.5740 |
0.5740 |
0.0090 |
1.57% |
| 2024-08-28 |
002580 |
泰信鑫選靈活配置混合C |
0.5740 |
0.5740 |
0.5780 |
0.5780 |
-0.0040 |
-0.69% |
| 2024-08-27 |
002580 |
泰信鑫選靈活配置混合C |
0.5780 |
0.5780 |
0.5840 |
0.5840 |
-0.0060 |
-1.03% |
| 2024-08-26 |
002580 |
泰信鑫選靈活配置混合C |
0.5840 |
0.5840 |
0.5870 |
0.5870 |
-0.0030 |
-0.51% |
| 2024-08-23 |
002580 |
泰信鑫選靈活配置混合C |
0.5870 |
0.5870 |
0.5860 |
0.5860 |
0.0010 |
0.17% |
| 2024-08-22 |
002580 |
泰信鑫選靈活配置混合C |
0.5860 |
0.5860 |
0.5900 |
0.5900 |
-0.0040 |
-0.68% |
| 2024-08-21 |
002580 |
泰信鑫選靈活配置混合C |
0.5900 |
0.5900 |
0.5850 |
0.5850 |
0.0050 |
0.85% |
| 2024-08-20 |
002580 |
泰信鑫選靈活配置混合C |
0.5850 |
0.5850 |
0.5940 |
0.5940 |
-0.0090 |
-1.52% |
| 2024-08-19 |
002580 |
泰信鑫選靈活配置混合C |
0.5940 |
0.5940 |
0.5960 |
0.5960 |
-0.0020 |
-0.34% |
| 2024-08-16 |
002580 |
泰信鑫選靈活配置混合C |
0.5960 |
0.5960 |
0.5950 |
0.5950 |
0.0010 |
0.17% |
| 2024-08-15 |
002580 |
泰信鑫選靈活配置混合C |
0.5950 |
0.5950 |
0.5920 |
0.5920 |
0.0030 |
0.51% |
| 2024-08-14 |
002580 |
泰信鑫選靈活配置混合C |
0.5920 |
0.5920 |
0.5990 |
0.5990 |
-0.0070 |
-1.17% |
| 2024-08-13 |
002580 |
泰信鑫選靈活配置混合C |
0.5990 |
0.5990 |
0.5920 |
0.5920 |
0.0070 |
1.18% |
| 2024-08-12 |
002580 |
泰信鑫選靈活配置混合C |
0.5920 |
0.5920 |
0.5970 |
0.5970 |
-0.0050 |
-0.84% |
| 2024-08-09 |
002580 |
泰信鑫選靈活配置混合C |
0.5970 |
0.5970 |
0.5990 |
0.5990 |
-0.0020 |
-0.33% |
| 2024-08-08 |
002580 |
泰信鑫選靈活配置混合C |
0.5990 |
0.5990 |
0.6040 |
0.6040 |
-0.0050 |
-0.83% |
| 2024-08-07 |
002580 |
泰信鑫選靈活配置混合C |
0.6040 |
0.6040 |
0.6060 |
0.6060 |
-0.0020 |
-0.33% |
| 2024-08-06 |
002580 |
泰信鑫選靈活配置混合C |
0.6060 |
0.6060 |
0.5920 |
0.5920 |
0.0140 |
2.36% |
| 2024-08-05 |
002580 |
泰信鑫選靈活配置混合C |
0.5920 |
0.5920 |
0.6190 |
0.6190 |
-0.0270 |
-4.36% |
| 2024-08-01 |
002580 |
泰信鑫選靈活配置混合C |
0.6440 |
0.6440 |
0.6400 |
0.6400 |
0.0040 |
0.62% |
| 2024-07-31 |
002580 |
泰信鑫選靈活配置混合C |
0.6400 |
0.6400 |
0.6110 |
0.6110 |
0.0290 |
4.75% |
| 2024-07-30 |
002580 |
泰信鑫選靈活配置混合C |
0.6110 |
0.6110 |
0.6070 |
0.6070 |
0.0040 |
0.66% |
| 2024-07-29 |
002580 |
泰信鑫選靈活配置混合C |
0.6070 |
0.6070 |
0.6170 |
0.6170 |
-0.0100 |
-1.62% |
| 2024-07-26 |
002580 |
泰信鑫選靈活配置混合C |
0.6170 |
0.6170 |
0.6150 |
0.6150 |
0.0020 |
0.33% |
| 2024-07-25 |
002580 |
泰信鑫選靈活配置混合C |
0.6150 |
0.6150 |
0.6120 |
0.6120 |
0.0030 |
0.49% |
| 2024-07-24 |
002580 |
泰信鑫選靈活配置混合C |
0.6120 |
0.6120 |
0.6220 |
0.6220 |
-0.0100 |
-1.61% |
| 2024-07-23 |
002580 |
泰信鑫選靈活配置混合C |
0.6220 |
0.6220 |
0.6460 |
0.6460 |
-0.0240 |
-3.72% |
| 2024-07-22 |
002580 |
泰信鑫選靈活配置混合C |
0.6460 |
0.6460 |
0.6420 |
0.6420 |
0.0040 |
0.62% |
| 2024-07-19 |
002580 |
泰信鑫選靈活配置混合C |
0.6420 |
0.6420 |
0.6180 |
0.6180 |
0.0240 |
3.88% |
| 2024-07-18 |
002580 |
泰信鑫選靈活配置混合C |
0.6180 |
0.6180 |
0.6210 |
0.6210 |
-0.0030 |
-0.48% |
| 2024-07-17 |
002580 |
泰信鑫選靈活配置混合C |
0.6210 |
0.6210 |
0.6350 |
0.6350 |
-0.0140 |
-2.20% |
| 2024-07-16 |
002580 |
泰信鑫選靈活配置混合C |
0.6350 |
0.6350 |
0.6150 |
0.6150 |
0.0200 |
3.25% |
| 2024-07-15 |
002580 |
泰信鑫選靈活配置混合C |
0.6150 |
0.6150 |
0.6120 |
0.6120 |
0.0030 |
0.49% |
| 2024-07-12 |
002580 |
泰信鑫選靈活配置混合C |
0.6120 |
0.6120 |
0.6190 |
0.6190 |
-0.0070 |
-1.13% |
| 2024-07-11 |
002580 |
泰信鑫選靈活配置混合C |
0.6190 |
0.6190 |
0.6040 |
0.6040 |
0.0150 |
2.48% |
| 2024-07-10 |
002580 |
泰信鑫選靈活配置混合C |
0.6040 |
0.6040 |
0.5950 |
0.5950 |
0.0090 |
1.51% |
| 2024-07-09 |
002580 |
泰信鑫選靈活配置混合C |
0.5950 |
0.5950 |
0.5750 |
0.5750 |
0.0200 |
3.48% |
| 2024-07-08 |
002580 |
泰信鑫選靈活配置混合C |
0.5750 |
0.5750 |
0.5870 |
0.5870 |
-0.0120 |
-2.04% |
| 2024-07-05 |
002580 |
泰信鑫選靈活配置混合C |
0.5870 |
0.5870 |
0.5810 |
0.5810 |
0.0060 |
1.03% |
| 2024-07-04 |
002580 |
泰信鑫選靈活配置混合C |
0.5810 |
0.5810 |
0.6010 |
0.6010 |
-0.0200 |
-3.33% |
| 2024-07-03 |
002580 |
泰信鑫選靈活配置混合C |
0.6010 |
0.6010 |
0.6010 |
0.6010 |
0.0000 |
0.00% |
| 2024-07-02 |
002580 |
泰信鑫選靈活配置混合C |
0.6010 |
0.6010 |
0.6140 |
0.6140 |
-0.0130 |
-2.12% |
| 2024-07-01 |
002580 |
泰信鑫選靈活配置混合C |
0.6140 |
0.6140 |
0.6350 |
0.6350 |
-0.0210 |
-3.31% |
| 2024-06-28 |
002580 |
泰信鑫選靈活配置混合C |
0.6350 |
0.6350 |
0.6350 |
0.6350 |
0.0000 |
0.00% |
| 2024-06-27 |
002580 |
泰信鑫選靈活配置混合C |
0.6350 |
0.6350 |
0.6460 |
0.6460 |
-0.0110 |
-1.70% |
| 2024-06-26 |
002580 |
泰信鑫選靈活配置混合C |
0.6460 |
0.6460 |
0.6240 |
0.6240 |
0.0220 |
3.53% |
| 2024-06-25 |
002580 |
泰信鑫選靈活配置混合C |
0.6240 |
0.6240 |
0.6480 |
0.6480 |
-0.0240 |
-3.70% |
| 2024-06-24 |
002580 |
泰信鑫選靈活配置混合C |
0.6480 |
0.6480 |
0.6740 |
0.6740 |
-0.0260 |
-3.86% |
| 2024-06-21 |
002580 |
泰信鑫選靈活配置混合C |
0.6740 |
0.6740 |
0.6720 |
0.6720 |
0.0020 |
0.30% |
| 2024-06-20 |
002580 |
泰信鑫選靈活配置混合C |
0.6720 |
0.6720 |
0.6680 |
0.6680 |
0.0040 |
0.60% |
| 2024-06-19 |
002580 |
泰信鑫選靈活配置混合C |
0.6680 |
0.6680 |
0.6780 |
0.6780 |
-0.0100 |
-1.47% |
| 2024-06-18 |
002580 |
泰信鑫選靈活配置混合C |
0.6780 |
0.6780 |
0.6780 |
0.6780 |
0.0000 |
0.00% |
| 2024-06-17 |
002580 |
泰信鑫選靈活配置混合C |
0.6780 |
0.6780 |
0.6740 |
0.6740 |
0.0040 |
0.59% |
| 2024-06-14 |
002580 |
泰信鑫選靈活配置混合C |
0.6740 |
0.6740 |
0.6760 |
0.6760 |
-0.0020 |
-0.30% |
| 2024-06-13 |
002580 |
泰信鑫選靈活配置混合C |
0.6760 |
0.6760 |
0.6540 |
0.6540 |
0.0220 |
3.36% |
| 2024-06-12 |
002580 |
泰信鑫選靈活配置混合C |
0.6540 |
0.6540 |
0.6530 |
0.6530 |
0.0010 |
0.15% |
| 2024-06-11 |
002580 |
泰信鑫選靈活配置混合C |
0.6530 |
0.6530 |
0.6270 |
0.6270 |
0.0260 |
4.15% |
| 2024-06-07 |
002580 |
泰信鑫選靈活配置混合C |
0.6270 |
0.6270 |
0.6300 |
0.6300 |
-0.0030 |
-0.48% |
| 2024-06-06 |
002580 |
泰信鑫選靈活配置混合C |
0.6300 |
0.6300 |
0.6510 |
0.6510 |
-0.0210 |
-3.23% |
| 2024-06-05 |
002580 |
泰信鑫選靈活配置混合C |
0.6510 |
0.6510 |
0.6580 |
0.6580 |
-0.0070 |
-1.06% |
| 2024-06-04 |
002580 |
泰信鑫選靈活配置混合C |
0.6580 |
0.6580 |
0.6660 |
0.6660 |
-0.0080 |
-1.20% |
| 2024-06-03 |
002580 |
泰信鑫選靈活配置混合C |
0.6660 |
0.6660 |
0.6640 |
0.6640 |
0.0020 |
0.30% |
| 2024-05-31 |
002580 |
泰信鑫選靈活配置混合C |
0.6640 |
0.6640 |
0.6510 |
0.6510 |
0.0130 |
2.00% |
| 2024-05-30 |
002580 |
泰信鑫選靈活配置混合C |
0.6510 |
0.6510 |
0.6380 |
0.6380 |
0.0130 |
2.04% |
| 2024-05-29 |
002580 |
泰信鑫選靈活配置混合C |
0.6380 |
0.6380 |
0.6410 |
0.6410 |
-0.0030 |
-0.47% |
| 2024-05-28 |
002580 |
泰信鑫選靈活配置混合C |
0.6410 |
0.6410 |
0.6440 |
0.6440 |
-0.0030 |
-0.47% |
| 2024-05-27 |
002580 |
泰信鑫選靈活配置混合C |
0.6440 |
0.6440 |
0.6360 |
0.6360 |
0.0080 |
1.26% |
| 2024-05-24 |
002580 |
泰信鑫選靈活配置混合C |
0.6360 |
0.6360 |
0.6510 |
0.6510 |
-0.0150 |
-2.30% |
| 2024-05-23 |
002580 |
泰信鑫選靈活配置混合C |
0.6510 |
0.6510 |
0.6630 |
0.6630 |
-0.0120 |
-1.81% |
| 2024-05-22 |
002580 |
泰信鑫選靈活配置混合C |
0.6630 |
0.6630 |
0.6600 |
0.6600 |
0.0030 |
0.45% |
