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(shí)時(shí)估值(僅供參考)
1.2075
0.0001 0.0117%
- 累計(jì)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
近半年,泰信鑫利混合A(004227)基金累計(jì)收益率4.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
