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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰信鑫利混合A基金凈值查詢(004227)

今天最新凈值 1.2074 0.0013 0.1100% 2025-05-23
盤中實時估值(僅供參考) 1.2075 0.0001 0.0117%
  • 累計凈值：1.2534
  • 成立日期：2017-05-25
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：8.7573億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：泰信基金
  • 基金經(jīng)理：何俊春 鄭宇光 張安格
近一年泰信鑫利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信鑫利混合A(004227)基金累計收益率5.54%
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 當日增長值 當日增長率
2025-05-23 004227 泰信鑫利混合A 1.2084 1.2544 1.2074 1.2534 0.0010 0.08%
2025-05-22 004227 泰信鑫利混合A 1.2074 1.2534 1.2061 1.2521 0.0013 0.11%
2025-05-21 004227 泰信鑫利混合A 1.2061 1.2521 1.2049 1.2509 0.0012 0.10%
2025-05-20 004227 泰信鑫利混合A 1.2049 1.2509 1.2040 1.2500 0.0009 0.07%
2025-05-19 004227 泰信鑫利混合A 1.2040 1.2500 1.2274 1.2494 0.0006 0.05%
2025-05-16 004227 泰信鑫利混合A 1.2274 1.2494 1.2272 1.2492 0.0002 0.02%
2025-05-15 004227 泰信鑫利混合A 1.2272 1.2492 1.2266 1.2486 0.0006 0.05%
2025-05-14 004227 泰信鑫利混合A 1.2266 1.2486 1.2263 1.2483 0.0003 0.02%
2025-05-13 004227 泰信鑫利混合A 1.2263 1.2483 1.2262 1.2482 0.0001 0.01%
2025-05-12 004227 泰信鑫利混合A 1.2262 1.2482 1.2261 1.2481 0.0001 0.01%
2025-05-09 004227 泰信鑫利混合A 1.2261 1.2481 1.2250 1.2470 0.0011 0.09%
2025-05-08 004227 泰信鑫利混合A 1.2250 1.2470 1.2239 1.2459 0.0011 0.09%
2025-05-07 004227 泰信鑫利混合A 1.2239 1.2459 1.2240 1.2460 -0.0001 -0.01%
2025-05-06 004227 泰信鑫利混合A 1.2240 1.2460 1.2229 1.2449 0.0011 0.09%
2025-04-30 004227 泰信鑫利混合A 1.2229 1.2449 1.2221 1.2441 0.0008 0.07%
2025-04-29 004227 泰信鑫利混合A 1.2221 1.2441 1.2213 1.2433 0.0008 0.07%
2025-04-28 004227 泰信鑫利混合A 1.2213 1.2433 1.2211 1.2431 0.0002 0.02%
2025-04-25 004227 泰信鑫利混合A 1.2211 1.2431 1.2213 1.2433 -0.0002 -0.02%
2025-04-24 004227 泰信鑫利混合A 1.2213 1.2433 1.2218 1.2438 -0.0005 -0.04%
2025-04-23 004227 泰信鑫利混合A 1.2218 1.2438 1.2221 1.2441 -0.0003 -0.02%
2025-04-22 004227 泰信鑫利混合A 1.2221 1.2441 1.2222 1.2442 -0.0001 -0.01%
2025-04-21 004227 泰信鑫利混合A 1.2222 1.2442 1.2224 1.2444 -0.0002 -0.02%
2025-04-18 004227 泰信鑫利混合A 1.2224 1.2444 1.2220 1.2440 0.0004 0.03%
2025-04-17 004227 泰信鑫利混合A 1.2220 1.2440 1.2218 1.2438 0.0002 0.02%
2025-04-16 004227 泰信鑫利混合A 1.2218 1.2438 1.2215 1.2435 0.0003 0.02%
2025-04-15 004227 泰信鑫利混合A 1.2215 1.2435 1.2216 1.2436 -0.0001 -0.01%
2025-04-14 004227 泰信鑫利混合A 1.2216 1.2436 1.2212 1.2432 0.0004 0.03%
2025-04-11 004227 泰信鑫利混合A 1.2212 1.2432 1.2208 1.2428 0.0004 0.03%
2025-04-10 004227 泰信鑫利混合A 1.2208 1.2428 1.2211 1.2431 -0.0003 -0.02%
2025-04-09 004227 泰信鑫利混合A 1.2211 1.2431 1.2213 1.2433 -0.0002 -0.02%
2025-04-08 004227 泰信鑫利混合A 1.2213 1.2433 1.2216 1.2436 -0.0003 -0.02%
2025-04-07 004227 泰信鑫利混合A 1.2216 1.2436 1.2175 1.2395 0.0041 0.34%
2025-04-03 004227 泰信鑫利混合A 1.2175 1.2395 1.2140 1.2360 0.0035 0.29%
2025-04-02 004227 泰信鑫利混合A 1.2140 1.2360 1.2134 1.2354 0.0006 0.05%
2025-04-01 004227 泰信鑫利混合A 1.2134 1.2354 1.2127 1.2347 0.0007 0.06%
2025-03-31 004227 泰信鑫利混合A 1.2127 1.2347 1.2119 1.2339 0.0008 0.07%
2025-03-28 004227 泰信鑫利混合A 1.2119 1.2339 1.2107 1.2327 0.0012 0.10%
2025-03-27 004227 泰信鑫利混合A 1.2107 1.2327 1.2098 1.2318 0.0009 0.07%
2025-03-26 004227 泰信鑫利混合A 1.2098 1.2318 1.2088 1.2308 0.0010 0.08%
2025-03-25 004227 泰信鑫利混合A 1.2088 1.2308 1.2073 1.2293 0.0015 0.12%
2025-03-24 004227 泰信鑫利混合A 1.2073 1.2293 1.2062 1.2282 0.0011 0.09%
2025-03-21 004227 泰信鑫利混合A 1.2062 1.2282 1.2048 1.2268 0.0014 0.12%
2025-03-20 004227 泰信鑫利混合A 1.2048 1.2268 1.2036 1.2256 0.0012 0.10%
2025-03-19 004227 泰信鑫利混合A 1.2036 1.2256 1.2026 1.2246 0.0010 0.08%
2025-03-18 004227 泰信鑫利混合A 1.2026 1.2246 1.2023 1.2243 0.0003 0.02%
2025-03-17 004227 泰信鑫利混合A 1.2023 1.2243 1.2032 1.2252 -0.0009 -0.07%
2025-03-14 004227 泰信鑫利混合A 1.2032 1.2252 1.2028 1.2248 0.0004 0.03%
2025-03-13 004227 泰信鑫利混合A 1.2028 1.2248 1.2022 1.2242 0.0006 0.05%
2025-03-12 004227 泰信鑫利混合A 1.2022 1.2242 1.2020 1.2240 0.0002 0.02%
2025-03-11 004227 泰信鑫利混合A 1.2020 1.2240 1.2036 1.2256 -0.0016 -0.13%
2025-03-10 004227 泰信鑫利混合A 1.2036 1.2256 1.2042 1.2262 -0.0006 -0.05%
2025-03-07 004227 泰信鑫利混合A 1.2042 1.2262 1.2064 1.2284 -0.0022 -0.18%
2025-03-06 004227 泰信鑫利混合A 1.2064 1.2284 1.2069 1.2289 -0.0005 -0.04%
2025-03-05 004227 泰信鑫利混合A 1.2069 1.2289 1.2064 1.2284 0.0005 0.04%
2025-03-04 004227 泰信鑫利混合A 1.2064 1.2284 1.2063 1.2283 0.0001 0.01%
2025-03-03 004227 泰信鑫利混合A 1.2063 1.2283 1.2056 1.2276 0.0007 0.06%
2025-02-28 004227 泰信鑫利混合A 1.2056 1.2276 1.2057 1.2277 -0.0001 -0.01%
2025-02-27 004227 泰信鑫利混合A 1.2057 1.2277 1.2057 1.2277 0.0000 0.00%
2025-02-26 004227 泰信鑫利混合A 1.2057 1.2277 1.2051 1.2271 0.0006 0.05%
2025-02-25 004227 泰信鑫利混合A 1.2051 1.2271 1.2063 1.2283 -0.0012 -0.10%
2025-02-24 004227 泰信鑫利混合A 1.2063 1.2283 1.2081 1.2301 -0.0018 -0.15%
2025-02-21 004227 泰信鑫利混合A 1.2081 1.2301 1.2097 1.2317 -0.0016 -0.13%
2025-02-20 004227 泰信鑫利混合A 1.2097 1.2317 1.2104 1.2324 -0.0007 -0.06%
2025-02-19 004227 泰信鑫利混合A 1.2104 1.2324 1.2102 1.2322 0.0002 0.02%
2025-02-18 004227 泰信鑫利混合A 1.2102 1.2322 1.2109 1.2329 -0.0007 -0.06%
2025-02-17 004227 泰信鑫利混合A 1.2109 1.2329 1.2108 1.2328 0.0001 0.01%
2025-02-14 004227 泰信鑫利混合A 1.2108 1.2328 1.2106 1.2326 0.0002 0.02%
2025-02-13 004227 泰信鑫利混合A 1.2106 1.2326 1.2095 1.2315 0.0011 0.09%
2025-02-12 004227 泰信鑫利混合A 1.2095 1.2315 1.2092 1.2312 0.0003 0.02%
2025-02-11 004227 泰信鑫利混合A 1.2092 1.2312 1.2084 1.2304 0.0008 0.07%
2025-02-10 004227 泰信鑫利混合A 1.2084 1.2304 1.2084 1.2304 0.0000 0.00%
2025-02-07 004227 泰信鑫利混合A 1.2084 1.2304 1.2077 1.2297 0.0007 0.06%
2025-02-06 004227 泰信鑫利混合A 1.2077 1.2297 1.2065 1.2285 0.0012 0.10%
2025-02-05 004227 泰信鑫利混合A 1.2065 1.2285 1.2053 1.2273 0.0012 0.10%
2025-01-27 004227 泰信鑫利混合A 1.2053 1.2273 1.2040 1.2260 0.0013 0.11%
2025-01-22 004227 泰信鑫利混合A 1.2046 1.2266 1.2045 1.2265 0.0001 0.01%
2025-01-14 004227 泰信鑫利混合A 1.2057 1.2277 1.2062 1.2282 -0.0005 -0.04%
2025-01-13 004227 泰信鑫利混合A 1.2062 1.2282 1.2062 1.2282 0.0000 0.00%
2025-01-10 004227 泰信鑫利混合A 1.2062 1.2282 1.2069 1.2289 -0.0007 -0.06%
2025-01-09 004227 泰信鑫利混合A 1.2069 1.2289 1.2069 1.2289 0.0000 0.00%
2025-01-08 004227 泰信鑫利混合A 1.2069 1.2289 1.2060 1.2280 0.0009 0.07%
2025-01-07 004227 泰信鑫利混合A 1.2060 1.2280 1.2058 1.2278 0.0002 0.02%
2025-01-06 004227 泰信鑫利混合A 1.2058 1.2278 1.2051 1.2271 0.0007 0.06%
2025-01-03 004227 泰信鑫利混合A 1.2051 1.2271 1.2040 1.2260 0.0011 0.09%
2025-01-02 004227 泰信鑫利混合A 1.2040 1.2260 1.2024 1.2244 0.0016 0.13%
2024-12-31 004227 泰信鑫利混合A 1.2024 1.2244 1.2015 1.2235 0.0009 0.07%
2024-12-26 004227 泰信鑫利混合A 1.2007 1.2227 1.2008 1.2228 -0.0001 -0.01%
2024-12-25 004227 泰信鑫利混合A 1.2008 1.2228 1.2010 1.2230 -0.0002 -0.02%
2024-12-24 004227 泰信鑫利混合A 1.2010 1.2230 1.2014 1.2234 -0.0004 -0.03%
2024-12-23 004227 泰信鑫利混合A 1.2014 1.2234 1.2011 1.2231 0.0003 0.02%
2024-12-20 004227 泰信鑫利混合A 1.2011 1.2231 1.2005 1.2225 0.0006 0.05%
2024-12-19 004227 泰信鑫利混合A 1.2005 1.2225 1.2008 1.2228 -0.0003 -0.02%
2024-12-18 004227 泰信鑫利混合A 1.2008 1.2228 1.2011 1.2231 -0.0003 -0.02%
2024-12-17 004227 泰信鑫利混合A 1.2011 1.2231 1.2013 1.2233 -0.0002 -0.02%
2024-12-16 004227 泰信鑫利混合A 1.2013 1.2233 1.2000 1.2220 0.0013 0.11%
2024-12-13 004227 泰信鑫利混合A 1.2000 1.2220 1.1986 1.2206 0.0014 0.12%
2024-12-12 004227 泰信鑫利混合A 1.1986 1.2206 1.1973 1.2193 0.0013 0.11%
2024-12-11 004227 泰信鑫利混合A 1.1973 1.2193 1.1972 1.2192 0.0001 0.01%
2024-12-10 004227 泰信鑫利混合A 1.1972 1.2192 1.1956 1.2176 0.0016 0.13%
2024-12-09 004227 泰信鑫利混合A 1.1956 1.2176 1.1941 1.2161 0.0015 0.13%
2024-12-06 004227 泰信鑫利混合A 1.1941 1.2161 1.1930 1.2150 0.0011 0.09%
2024-12-05 004227 泰信鑫利混合A 1.1930 1.2150 1.1905 1.2125 0.0025 0.21%
2024-12-04 004227 泰信鑫利混合A 1.1905 1.2125 1.1893 1.2113 0.0012 0.10%
2024-12-03 004227 泰信鑫利混合A 1.1893 1.2113 1.1885 1.2105 0.0008 0.07%
2024-12-02 004227 泰信鑫利混合A 1.1885 1.2105 1.2082 1.2082 0.0023 0.19%
2024-11-29 004227 泰信鑫利混合A 1.2082 1.2082 1.2066 1.2066 0.0016 0.13%
2024-11-28 004227 泰信鑫利混合A 1.2066 1.2066 1.2056 1.2056 0.0010 0.08%
2024-11-27 004227 泰信鑫利混合A 1.2056 1.2056 1.2046 1.2046 0.0010 0.08%
2024-11-26 004227 泰信鑫利混合A 1.2046 1.2046 1.2036 1.2036 0.0010 0.08%
2024-11-25 004227 泰信鑫利混合A 1.2036 1.2036 1.2026 1.2026 0.0010 0.08%
2024-11-22 004227 泰信鑫利混合A 1.2026 1.2026 1.2020 1.2020 0.0006 0.05%
2024-11-21 004227 泰信鑫利混合A 1.2020 1.2020 1.2013 1.2013 0.0007 0.06%
2024-11-20 004227 泰信鑫利混合A 1.2013 1.2013 1.2006 1.2006 0.0007 0.06%
2024-11-19 004227 泰信鑫利混合A 1.2006 1.2006 1.2002 1.2002 0.0004 0.03%
2024-11-18 004227 泰信鑫利混合A 1.2002 1.2002 1.1997 1.1997 0.0005 0.04%
2024-11-15 004227 泰信鑫利混合A 1.1997 1.1997 1.1990 1.1990 0.0007 0.06%
2024-11-14 004227 泰信鑫利混合A 1.1990 1.1990 1.1985 1.1985 0.0005 0.04%
2024-11-13 004227 泰信鑫利混合A 1.1985 1.1985 1.1979 1.1979 0.0006 0.05%
2024-11-12 004227 泰信鑫利混合A 1.1979 1.1979 1.1974 1.1974 0.0005 0.04%
2024-11-11 004227 泰信鑫利混合A 1.1974 1.1974 1.1969 1.1969 0.0005 0.04%
2024-11-08 004227 泰信鑫利混合A 1.1969 1.1969 1.1968 1.1968 0.0001 0.01%
2024-11-07 004227 泰信鑫利混合A 1.1968 1.1968 1.1964 1.1964 0.0004 0.03%
2024-11-06 004227 泰信鑫利混合A 1.1964 1.1964 1.1962 1.1962 0.0002 0.02%
2024-11-05 004227 泰信鑫利混合A 1.1962 1.1962 1.1961 1.1961 0.0001 0.01%
2024-11-04 004227 泰信鑫利混合A 1.1961 1.1961 1.1957 1.1957 0.0004 0.03%
2024-11-01 004227 泰信鑫利混合A 1.1957 1.1957 1.1952 1.1952 0.0005 0.04%
2024-10-31 004227 泰信鑫利混合A 1.1952 1.1952 1.1951 1.1951 0.0001 0.01%
2024-10-30 004227 泰信鑫利混合A 1.1951 1.1951 1.1959 1.1959 -0.0008 -0.07%
2024-10-29 004227 泰信鑫利混合A 1.1959 1.1959 1.1965 1.1965 -0.0006 -0.05%
2024-10-28 004227 泰信鑫利混合A 1.1965 1.1965 1.1970 1.1970 -0.0005 -0.04%
2024-10-25 004227 泰信鑫利混合A 1.1970 1.1970 1.1975 1.1975 -0.0005 -0.04%
2024-10-24 004227 泰信鑫利混合A 1.1975 1.1975 1.1979 1.1979 -0.0004 -0.03%
2024-10-23 004227 泰信鑫利混合A 1.1979 1.1979 1.1991 1.1991 -0.0012 -0.10%
2024-10-22 004227 泰信鑫利混合A 1.1991 1.1991 1.1995 1.1995 -0.0004 -0.03%
2024-10-21 004227 泰信鑫利混合A 1.1995 1.1995 1.1994 1.1994 0.0001 0.01%
2024-10-18 004227 泰信鑫利混合A 1.1994 1.1994 1.1990 1.1990 0.0004 0.03%
2024-10-17 004227 泰信鑫利混合A 1.1990 1.1990 1.1981 1.1981 0.0009 0.08%
2024-10-16 004227 泰信鑫利混合A 1.1981 1.1981 1.1974 1.1974 0.0007 0.06%
2024-10-15 004227 泰信鑫利混合A 1.1974 1.1974 1.1959 1.1959 0.0015 0.13%
2024-10-14 004227 泰信鑫利混合A 1.1959 1.1959 1.1924 1.1924 0.0035 0.29%
2024-10-11 004227 泰信鑫利混合A 1.1924 1.1924 1.1906 1.1906 0.0018 0.15%
2024-10-10 004227 泰信鑫利混合A 1.1906 1.1906 1.1900 1.1900 0.0006 0.05%
2024-10-09 004227 泰信鑫利混合A 1.1900 1.1900 1.1932 1.1932 -0.0032 -0.27%
2024-10-08 004227 泰信鑫利混合A 1.1932 1.1932 1.1955 1.1955 -0.0023 -0.19%
2024-09-30 004227 泰信鑫利混合A 1.1955 1.1955 1.2002 1.2002 -0.0047 -0.39%
2024-09-27 004227 泰信鑫利混合A 1.2002 1.2002 1.2022 1.2022 -0.0020 -0.17%
2024-09-26 004227 泰信鑫利混合A 1.2022 1.2022 1.2026 1.2026 -0.0004 -0.03%
2024-09-25 004227 泰信鑫利混合A 1.2026 1.2026 1.2023 1.2023 0.0003 0.02%
2024-09-24 004227 泰信鑫利混合A 1.2023 1.2023 1.2027 1.2027 -0.0004 -0.03%
2024-09-23 004227 泰信鑫利混合A 1.2027 1.2027 1.2025 1.2025 0.0002 0.02%
2024-09-20 004227 泰信鑫利混合A 1.2025 1.2025 1.2030 1.2030 -0.0005 -0.04%
2024-09-19 004227 泰信鑫利混合A 1.2030 1.2030 1.2032 1.2032 -0.0002 -0.02%
2024-09-18 004227 泰信鑫利混合A 1.2032 1.2032 1.2026 1.2026 0.0006 0.05%
2024-09-13 004227 泰信鑫利混合A 1.2026 1.2026 1.2026 1.2026 0.0000 0.00%
2024-09-12 004227 泰信鑫利混合A 1.2026 1.2026 1.2025 1.2025 0.0001 0.01%
2024-09-11 004227 泰信鑫利混合A 1.2025 1.2025 1.2027 1.2027 -0.0002 -0.02%
2024-09-10 004227 泰信鑫利混合A 1.2027 1.2027 1.2028 1.2028 -0.0001 -0.01%
2024-09-09 004227 泰信鑫利混合A 1.2028 1.2028 1.2026 1.2026 0.0002 0.02%
2024-09-06 004227 泰信鑫利混合A 1.2026 1.2026 1.2026 1.2026 0.0000 0.00%
2024-09-05 004227 泰信鑫利混合A 1.2026 1.2026 1.2023 1.2023 0.0003 0.02%
2024-09-04 004227 泰信鑫利混合A 1.2023 1.2023 1.2020 1.2020 0.0003 0.02%
2024-09-03 004227 泰信鑫利混合A 1.2020 1.2020 1.2016 1.2016 0.0004 0.03%
2024-09-02 004227 泰信鑫利混合A 1.2016 1.2016 1.2009 1.2009 0.0007 0.06%
2024-08-30 004227 泰信鑫利混合A 1.2009 1.2009 1.2008 1.2008 0.0001 0.01%
2024-08-29 004227 泰信鑫利混合A 1.2008 1.2008 1.2004 1.2004 0.0004 0.03%
2024-08-28 004227 泰信鑫利混合A 1.2004 1.2004 1.2002 1.2002 0.0002 0.02%
2024-08-27 004227 泰信鑫利混合A 1.2002 1.2002 1.2014 1.2014 -0.0012 -0.10%
2024-08-26 004227 泰信鑫利混合A 1.2014 1.2014 1.2021 1.2021 -0.0007 -0.06%
2024-08-23 004227 泰信鑫利混合A 1.2021 1.2021 1.2027 1.2027 -0.0006 -0.05%
2024-08-22 004227 泰信鑫利混合A 1.2027 1.2027 1.2029 1.2029 -0.0002 -0.02%
2024-08-21 004227 泰信鑫利混合A 1.2029 1.2029 1.2036 1.2036 -0.0007 -0.06%
2024-08-20 004227 泰信鑫利混合A 1.2036 1.2036 1.2037 1.2037 -0.0001 -0.01%
2024-08-19 004227 泰信鑫利混合A 1.2037 1.2037 1.2037 1.2037 0.0000 0.00%
2024-08-16 004227 泰信鑫利混合A 1.2037 1.2037 1.2035 1.2035 0.0002 0.02%
2024-08-15 004227 泰信鑫利混合A 1.2035 1.2035 1.2035 1.2035 0.0000 0.00%
2024-08-14 004227 泰信鑫利混合A 1.2035 1.2035 1.2027 1.2027 0.0008 0.07%
2024-08-13 004227 泰信鑫利混合A 1.2027 1.2027 1.2027 1.2027 0.0000 0.00%
2024-08-12 004227 泰信鑫利混合A 1.2027 1.2027 1.2037 1.2037 -0.0010 -0.08%
2024-08-09 004227 泰信鑫利混合A 1.2037 1.2037 1.2041 1.2041 -0.0004 -0.03%
2024-08-08 004227 泰信鑫利混合A 1.2041 1.2041 1.2042 1.2042 -0.0001 -0.01%
2024-08-07 004227 泰信鑫利混合A 1.2042 1.2042 1.2039 1.2039 0.0003 0.02%
2024-08-06 004227 泰信鑫利混合A 1.2039 1.2039 1.2039 1.2039 0.0000 0.00%
2024-08-05 004227 泰信鑫利混合A 1.2039 1.2039 1.2034 1.2034 0.0005 0.04%
2024-08-02 004227 泰信鑫利混合A 1.2034 1.2034 1.2030 1.2030 0.0004 0.03%
2024-07-31 004227 泰信鑫利混合A 1.2024 1.2024 1.2020 1.2020 0.0004 0.03%
2024-07-30 004227 泰信鑫利混合A 1.2020 1.2020 1.2012 1.2012 0.0008 0.07%
2024-07-29 004227 泰信鑫利混合A 1.2012 1.2012 1.2005 1.2005 0.0007 0.06%
2024-07-26 004227 泰信鑫利混合A 1.2005 1.2005 1.1999 1.1999 0.0006 0.05%
2024-07-25 004227 泰信鑫利混合A 1.1999 1.1999 1.1996 1.1996 0.0003 0.03%
2024-07-24 004227 泰信鑫利混合A 1.1996 1.1996 1.1992 1.1992 0.0004 0.03%
2024-07-23 004227 泰信鑫利混合A 1.1992 1.1992 1.1989 1.1989 0.0003 0.03%
2024-07-22 004227 泰信鑫利混合A 1.1989 1.1989 1.1983 1.1983 0.0006 0.05%
2024-07-19 004227 泰信鑫利混合A 1.1983 1.1983 1.1978 1.1978 0.0005 0.04%
2024-07-18 004227 泰信鑫利混合A 1.1978 1.1978 1.1975 1.1975 0.0003 0.03%
2024-07-17 004227 泰信鑫利混合A 1.1975 1.1975 1.1974 1.1974 0.0001 0.01%
2024-07-16 004227 泰信鑫利混合A 1.1974 1.1974 1.1970 1.1970 0.0004 0.03%
2024-07-15 004227 泰信鑫利混合A 1.1970 1.1970 1.1965 1.1965 0.0005 0.04%
2024-07-12 004227 泰信鑫利混合A 1.1965 1.1965 1.1961 1.1961 0.0004 0.03%
2024-07-11 004227 泰信鑫利混合A 1.1961 1.1961 1.1958 1.1958 0.0003 0.03%
2024-07-10 004227 泰信鑫利混合A 1.1958 1.1958 1.1957 1.1957 0.0001 0.01%
2024-07-09 004227 泰信鑫利混合A 1.1957 1.1957 1.1955 1.1955 0.0002 0.02%
2024-07-08 004227 泰信鑫利混合A 1.1955 1.1955 1.1955 1.1955 0.0000 0.00%
2024-07-05 004227 泰信鑫利混合A 1.1955 1.1955 1.1954 1.1954 0.0001 0.01%
2024-07-04 004227 泰信鑫利混合A 1.1954 1.1954 1.1953 1.1953 0.0001 0.01%
2024-07-03 004227 泰信鑫利混合A 1.1953 1.1953 1.1948 1.1948 0.0005 0.04%
2024-07-02 004227 泰信鑫利混合A 1.1948 1.1948 1.1947 1.1947 0.0001 0.01%
2024-07-01 004227 泰信鑫利混合A 1.1947 1.1947 1.1945 1.1945 0.0002 0.02%
2024-06-28 004227 泰信鑫利混合A 1.1945 1.1945 1.1941 1.1941 0.0004 0.03%
2024-06-27 004227 泰信鑫利混合A 1.1941 1.1941 1.1937 1.1937 0.0004 0.03%
2024-06-26 004227 泰信鑫利混合A 1.1937 1.1937 1.1935 1.1935 0.0002 0.02%
2024-06-25 004227 泰信鑫利混合A 1.1935 1.1935 1.1933 1.1933 0.0002 0.02%
2024-06-24 004227 泰信鑫利混合A 1.1933 1.1933 1.1931 1.1931 0.0002 0.02%
2024-06-21 004227 泰信鑫利混合A 1.1931 1.1931 1.1931 1.1931 0.0000 0.00%
2024-06-20 004227 泰信鑫利混合A 1.1931 1.1931 1.1929 1.1929 0.0002 0.02%
2024-06-19 004227 泰信鑫利混合A 1.1929 1.1929 1.1929 1.1929 0.0000 0.00%
2024-06-18 004227 泰信鑫利混合A 1.1929 1.1929 1.1928 1.1928 0.0001 0.01%
2024-06-17 004227 泰信鑫利混合A 1.1928 1.1928 1.1924 1.1924 0.0004 0.03%
2024-06-14 004227 泰信鑫利混合A 1.1924 1.1924 1.1921 1.1921 0.0003 0.03%
2024-06-13 004227 泰信鑫利混合A 1.1921 1.1921 1.1920 1.1920 0.0001 0.01%
2024-06-12 004227 泰信鑫利混合A 1.1920 1.1920 1.1919 1.1919 0.0001 0.01%
2024-06-11 004227 泰信鑫利混合A 1.1919 1.1919 1.1914 1.1914 0.0005 0.04%
2024-06-07 004227 泰信鑫利混合A 1.1914 1.1914 1.1912 1.1912 0.0002 0.02%
2024-06-06 004227 泰信鑫利混合A 1.1912 1.1912 1.1910 1.1910 0.0002 0.02%
2024-06-05 004227 泰信鑫利混合A 1.1910 1.1910 1.1907 1.1907 0.0003 0.03%
2024-06-04 004227 泰信鑫利混合A 1.1907 1.1907 1.1904 1.1904 0.0003 0.03%
2024-06-03 004227 泰信鑫利混合A 1.1904 1.1904 1.1901 1.1901 0.0003 0.03%
2024-05-31 004227 泰信鑫利混合A 1.1901 1.1901 1.1900 1.1900 0.0001 0.01%
2024-05-30 004227 泰信鑫利混合A 1.1900 1.1900 1.1898 1.1898 0.0002 0.02%
2024-05-29 004227 泰信鑫利混合A 1.1898 1.1898 1.1896 1.1896 0.0002 0.02%
2024-05-28 004227 泰信鑫利混合A 1.1896 1.1896 1.1893 1.1893 0.0003 0.03%
2024-05-27 004227 泰信鑫利混合A 1.1893 1.1893 1.1890 1.1890 0.0003 0.03%
2024-05-24 004227 泰信鑫利混合A 1.1890 1.1890 1.1889 1.1889 0.0001 0.01%