泰信鑫利混合C基金凈值查詢(004228)
今天最新凈值
1.1752
0.0009 0.0800%
2025-05-21
盤中實時估值(僅供參考)
1.1746
-0.0018 -0.1505%
- 累計凈值：1.2212
- 成立日期：2017-05-25
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.9741億
- 最近資產(chǎn)：10.62億
- 基金公司：泰信基金
- 基金經(jīng)理：何俊春 鄭宇光 張安格
近一季,泰信鑫利混合C(004228)基金累計收益率1.45%
| 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 |
004228 |
泰信鑫利混合C |
1.1764 |
1.2224 |
1.1752 |
1.2212 |
0.0012 |
0.10% |
| 2025-05-20 |
004228 |
泰信鑫利混合C |
1.1752 |
1.2212 |
1.1743 |
1.2203 |
0.0009 |
0.08% |
| 2025-05-19 |
004228 |
泰信鑫利混合C |
1.1743 |
1.2203 |
1.1977 |
1.2197 |
0.0006 |
0.05% |
| 2025-05-16 |
004228 |
泰信鑫利混合C |
1.1977 |
1.2197 |
1.1976 |
1.2196 |
0.0001 |
0.01% |
| 2025-05-15 |
004228 |
泰信鑫利混合C |
1.1976 |
1.2196 |
1.1969 |
1.2189 |
0.0007 |
0.06% |
| 2025-05-14 |
004228 |
泰信鑫利混合C |
1.1969 |
1.2189 |
1.1967 |
1.2187 |
0.0002 |
0.02% |
| 2025-05-13 |
004228 |
泰信鑫利混合C |
1.1967 |
1.2187 |
1.1966 |
1.2186 |
0.0001 |
0.01% |
| 2025-05-12 |
004228 |
泰信鑫利混合C |
1.1966 |
1.2186 |
1.1964 |
1.2184 |
0.0002 |
0.02% |
| 2025-05-09 |
004228 |
泰信鑫利混合C |
1.1964 |
1.2184 |
1.1954 |
1.2174 |
0.0010 |
0.08% |
| 2025-05-08 |
004228 |
泰信鑫利混合C |
1.1954 |
1.2174 |
1.1943 |
1.2163 |
0.0011 |
0.09% |
|
|
| 2025-05-07 |
004228 |
泰信鑫利混合C |
1.1943 |
1.2163 |
1.1944 |
1.2164 |
-0.0001 |
-0.01% |
| 2025-05-06 |
004228 |
泰信鑫利混合C |
1.1944 |
1.2164 |
1.1933 |
1.2153 |
0.0011 |
0.09% |
| 2025-04-30 |
004228 |
泰信鑫利混合C |
1.1933 |
1.2153 |
1.1926 |
1.2146 |
0.0007 |
0.06% |
| 2025-04-29 |
004228 |
泰信鑫利混合C |
1.1926 |
1.2146 |
1.1918 |
1.2138 |
0.0008 |
0.07% |
| 2025-04-28 |
004228 |
泰信鑫利混合C |
1.1918 |
1.2138 |
1.1916 |
1.2136 |
0.0002 |
0.02% |
| 2025-04-25 |
004228 |
泰信鑫利混合C |
1.1916 |
1.2136 |
1.1917 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-04-24 |
004228 |
泰信鑫利混合C |
1.1917 |
1.2137 |
1.1923 |
1.2143 |
-0.0006 |
-0.05% |
| 2025-04-23 |
004228 |
泰信鑫利混合C |
1.1923 |
1.2143 |
1.1926 |
1.2146 |
-0.0003 |
-0.03% |
| 2025-04-22 |
004228 |
泰信鑫利混合C |
1.1926 |
1.2146 |
1.1926 |
1.2146 |
0.0000 |
0.00% |
| 2025-04-21 |
004228 |
泰信鑫利混合C |
1.1926 |
1.2146 |
1.1928 |
1.2148 |
-0.0002 |
-0.02% |
| 2025-04-18 |
004228 |
泰信鑫利混合C |
1.1928 |
1.2148 |
1.1925 |
1.2145 |
0.0003 |
0.03% |
| 2025-04-17 |
004228 |
泰信鑫利混合C |
1.1925 |
1.2145 |
1.1923 |
1.2143 |
0.0002 |
0.02% |
| 2025-04-16 |
004228 |
泰信鑫利混合C |
1.1923 |
1.2143 |
1.1920 |
1.2140 |
0.0003 |
0.03% |
| 2025-04-15 |
004228 |
泰信鑫利混合C |
1.1920 |
1.2140 |
1.1920 |
1.2140 |
0.0000 |
0.00% |
| 2025-04-14 |
004228 |
泰信鑫利混合C |
1.1920 |
1.2140 |
1.1917 |
1.2137 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
004228 |
泰信鑫利混合C |
1.1917 |
1.2137 |
1.1913 |
1.2133 |
0.0004 |
0.03% |
| 2025-04-10 |
004228 |
泰信鑫利混合C |
1.1913 |
1.2133 |
1.1916 |
1.2136 |
-0.0003 |
-0.03% |
| 2025-04-09 |
004228 |
泰信鑫利混合C |
1.1916 |
1.2136 |
1.1918 |
1.2138 |
-0.0002 |
-0.02% |
| 2025-04-08 |
004228 |
泰信鑫利混合C |
1.1918 |
1.2138 |
1.1921 |
1.2141 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004228 |
泰信鑫利混合C |
1.1921 |
1.2141 |
1.1881 |
1.2101 |
0.0040 |
0.34% |
| 2025-04-03 |
004228 |
泰信鑫利混合C |
1.1881 |
1.2101 |
1.1847 |
1.2067 |
0.0034 |
0.29% |
| 2025-04-02 |
004228 |
泰信鑫利混合C |
1.1847 |
1.2067 |
1.1840 |
1.2060 |
0.0007 |
0.06% |
| 2025-04-01 |
004228 |
泰信鑫利混合C |
1.1840 |
1.2060 |
1.1834 |
1.2054 |
0.0006 |
0.05% |
| 2025-03-31 |
004228 |
泰信鑫利混合C |
1.1834 |
1.2054 |
1.1826 |
1.2046 |
0.0008 |
0.07% |
| 2025-03-28 |
004228 |
泰信鑫利混合C |
1.1826 |
1.2046 |
1.1814 |
1.2034 |
0.0012 |
0.10% |
| 2025-03-27 |
004228 |
泰信鑫利混合C |
1.1814 |
1.2034 |
1.1805 |
1.2025 |
0.0009 |
0.08% |
| 2025-03-26 |
004228 |
泰信鑫利混合C |
1.1805 |
1.2025 |
1.1796 |
1.2016 |
0.0009 |
0.08% |
| 2025-03-25 |
004228 |
泰信鑫利混合C |
1.1796 |
1.2016 |
1.1781 |
1.2001 |
0.0015 |
0.13% |
| 2025-03-24 |
004228 |
泰信鑫利混合C |
1.1781 |
1.2001 |
1.1770 |
1.1990 |
0.0011 |
0.09% |
| 2025-03-21 |
004228 |
泰信鑫利混合C |
1.1770 |
1.1990 |
1.1757 |
1.1977 |
0.0013 |
0.11% |
| 2025-03-20 |
004228 |
泰信鑫利混合C |
1.1757 |
1.1977 |
1.1745 |
1.1965 |
0.0012 |
0.10% |
| 2025-03-19 |
004228 |
泰信鑫利混合C |
1.1745 |
1.1965 |
1.1735 |
1.1955 |
0.0010 |
0.09% |
| 2025-03-18 |
004228 |
泰信鑫利混合C |
1.1735 |
1.1955 |
1.1732 |
1.1952 |
0.0003 |
0.03% |
| 2025-03-17 |
004228 |
泰信鑫利混合C |
1.1732 |
1.1952 |
1.1741 |
1.1961 |
-0.0009 |
-0.08% |
| 2025-03-14 |
004228 |
泰信鑫利混合C |
1.1741 |
1.1961 |
1.1737 |
1.1957 |
0.0004 |
0.03% |
| 2025-03-13 |
004228 |
泰信鑫利混合C |
1.1737 |
1.1957 |
1.1732 |
1.1952 |
0.0005 |
0.04% |
| 2025-03-12 |
004228 |
泰信鑫利混合C |
1.1732 |
1.1952 |
1.1729 |
1.1949 |
0.0003 |
0.03% |
| 2025-03-11 |
004228 |
泰信鑫利混合C |
1.1729 |
1.1949 |
1.1746 |
1.1966 |
-0.0017 |
-0.14% |
| 2025-03-10 |
004228 |
泰信鑫利混合C |
1.1746 |
1.1966 |
1.1751 |
1.1971 |
-0.0005 |
-0.04% |
| 2025-03-07 |
004228 |
泰信鑫利混合C |
1.1751 |
1.1971 |
1.1773 |
1.1993 |
-0.0022 |
-0.19% |
| 2025-03-06 |
004228 |
泰信鑫利混合C |
1.1773 |
1.1993 |
1.1778 |
1.1998 |
-0.0005 |
-0.04% |
| 2025-03-05 |
004228 |
泰信鑫利混合C |
1.1778 |
1.1998 |
1.1773 |
1.1993 |
0.0005 |
0.04% |
| 2025-03-04 |
004228 |
泰信鑫利混合C |
1.1773 |
1.1993 |
1.1771 |
1.1991 |
0.0002 |
0.02% |
| 2025-03-03 |
004228 |
泰信鑫利混合C |
1.1771 |
1.1991 |
1.1765 |
1.1985 |
0.0006 |
0.05% |
| 2025-02-28 |
004228 |
泰信鑫利混合C |
1.1765 |
1.1985 |
1.1766 |
1.1986 |
-0.0001 |
-0.01% |
| 2025-02-27 |
004228 |
泰信鑫利混合C |
1.1766 |
1.1986 |
1.1766 |
1.1986 |
0.0000 |
0.00% |
| 2025-02-26 |
004228 |
泰信鑫利混合C |
1.1766 |
1.1986 |
1.1759 |
1.1979 |
0.0007 |
0.06% |
| 2025-02-25 |
004228 |
泰信鑫利混合C |
1.1759 |
1.1979 |
1.1772 |
1.1992 |
-0.0013 |
-0.11% |
| 2025-02-24 |
004228 |
泰信鑫利混合C |
1.1772 |
1.1992 |
1.1789 |
1.2009 |
-0.0017 |
-0.14% |
