泰信鑫利混合C基金凈值查詢(004228)
今天最新凈值
1.1764
0.0012 0.1000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1777
0.0001 0.0117%
- 累計(jì)凈值：1.2224
- 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
近一年,泰信鑫利混合C(004228)基金累計(jì)收益率5.27%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004228 |
泰信鑫利混合C |
1.1776 |
1.2236 |
1.1764 |
1.2224 |
0.0012 |
0.10% |
| 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% |
| 2025-02-21 |
004228 |
泰信鑫利混合C |
1.1789 |
1.2009 |
1.1805 |
1.2025 |
-0.0016 |
-0.14% |
| 2025-02-20 |
004228 |
泰信鑫利混合C |
1.1805 |
1.2025 |
1.1812 |
1.2032 |
-0.0007 |
-0.06% |
| 2025-02-19 |
004228 |
泰信鑫利混合C |
1.1812 |
1.2032 |
1.1809 |
1.2029 |
0.0003 |
0.03% |
| 2025-02-18 |
004228 |
泰信鑫利混合C |
1.1809 |
1.2029 |
1.1817 |
1.2037 |
-0.0008 |
-0.07% |
| 2025-02-17 |
004228 |
泰信鑫利混合C |
1.1817 |
1.2037 |
1.1816 |
1.2036 |
0.0001 |
0.01% |
| 2025-02-14 |
004228 |
泰信鑫利混合C |
1.1816 |
1.2036 |
1.1813 |
1.2033 |
0.0003 |
0.03% |
| 2025-02-13 |
004228 |
泰信鑫利混合C |
1.1813 |
1.2033 |
1.1803 |
1.2023 |
0.0010 |
0.08% |
| 2025-02-12 |
004228 |
泰信鑫利混合C |
1.1803 |
1.2023 |
1.1799 |
1.2019 |
0.0004 |
0.03% |
| 2025-02-11 |
004228 |
泰信鑫利混合C |
1.1799 |
1.2019 |
1.1792 |
1.2012 |
0.0007 |
0.06% |
| 2025-02-10 |
004228 |
泰信鑫利混合C |
1.1792 |
1.2012 |
1.1792 |
1.2012 |
0.0000 |
0.00% |
| 2025-02-07 |
004228 |
泰信鑫利混合C |
1.1792 |
1.2012 |
1.1785 |
1.2005 |
0.0007 |
0.06% |
| 2025-02-06 |
004228 |
泰信鑫利混合C |
1.1785 |
1.2005 |
1.1774 |
1.1994 |
0.0011 |
0.09% |
| 2025-02-05 |
004228 |
泰信鑫利混合C |
1.1774 |
1.1994 |
1.1762 |
1.1982 |
0.0012 |
0.10% |
| 2025-01-27 |
004228 |
泰信鑫利混合C |
1.1762 |
1.1982 |
1.1749 |
1.1969 |
0.0013 |
0.11% |
| 2025-01-22 |
004228 |
泰信鑫利混合C |
1.1755 |
1.1975 |
1.1754 |
1.1974 |
0.0001 |
0.01% |
| 2025-01-14 |
004228 |
泰信鑫利混合C |
1.1766 |
1.1986 |
1.1770 |
1.1990 |
-0.0004 |
-0.03% |
| 2025-01-13 |
004228 |
泰信鑫利混合C |
1.1770 |
1.1990 |
1.1771 |
1.1991 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004228 |
泰信鑫利混合C |
1.1771 |
1.1991 |
1.1777 |
1.1997 |
-0.0006 |
-0.05% |
| 2025-01-09 |
004228 |
泰信鑫利混合C |
1.1777 |
1.1997 |
1.1777 |
1.1997 |
0.0000 |
0.00% |
| 2025-01-08 |
004228 |
泰信鑫利混合C |
1.1777 |
1.1997 |
1.1769 |
1.1989 |
0.0008 |
0.07% |
| 2025-01-07 |
004228 |
泰信鑫利混合C |
1.1769 |
1.1989 |
1.1767 |
1.1987 |
0.0002 |
0.02% |
| 2025-01-06 |
004228 |
泰信鑫利混合C |
1.1767 |
1.1987 |
1.1760 |
1.1980 |
0.0007 |
0.06% |
| 2025-01-03 |
004228 |
泰信鑫利混合C |
1.1760 |
1.1980 |
1.1749 |
1.1969 |
0.0011 |
0.09% |
| 2025-01-02 |
004228 |
泰信鑫利混合C |
1.1749 |
1.1969 |
1.1733 |
1.1953 |
0.0016 |
0.14% |
| 2024-12-31 |
004228 |
泰信鑫利混合C |
1.1733 |
1.1953 |
1.1725 |
1.1945 |
0.0008 |
0.07% |
| 2024-12-26 |
004228 |
泰信鑫利混合C |
1.1717 |
1.1937 |
1.1718 |
1.1938 |
-0.0001 |
-0.01% |
| 2024-12-25 |
004228 |
泰信鑫利混合C |
1.1718 |
1.1938 |
1.1720 |
1.1940 |
-0.0002 |
-0.02% |
| 2024-12-24 |
004228 |
泰信鑫利混合C |
1.1720 |
1.1940 |
1.1724 |
1.1944 |
-0.0004 |
-0.03% |
| 2024-12-23 |
004228 |
泰信鑫利混合C |
1.1724 |
1.1944 |
1.1720 |
1.1940 |
0.0004 |
0.03% |
| 2024-12-20 |
004228 |
泰信鑫利混合C |
1.1720 |
1.1940 |
1.1715 |
1.1935 |
0.0005 |
0.04% |
| 2024-12-19 |
004228 |
泰信鑫利混合C |
1.1715 |
1.1935 |
1.1718 |
1.1938 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004228 |
泰信鑫利混合C |
1.1718 |
1.1938 |
1.1721 |
1.1941 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004228 |
泰信鑫利混合C |
1.1721 |
1.1941 |
1.1722 |
1.1942 |
-0.0001 |
-0.01% |
| 2024-12-16 |
004228 |
泰信鑫利混合C |
1.1722 |
1.1942 |
1.1710 |
1.1930 |
0.0012 |
0.10% |
| 2024-12-13 |
004228 |
泰信鑫利混合C |
1.1710 |
1.1930 |
1.1696 |
1.1916 |
0.0014 |
0.12% |
| 2024-12-12 |
004228 |
泰信鑫利混合C |
1.1696 |
1.1916 |
1.1684 |
1.1904 |
0.0012 |
0.10% |
| 2024-12-11 |
004228 |
泰信鑫利混合C |
1.1684 |
1.1904 |
1.1683 |
1.1903 |
0.0001 |
0.01% |
| 2024-12-10 |
004228 |
泰信鑫利混合C |
1.1683 |
1.1903 |
1.1667 |
1.1887 |
0.0016 |
0.14% |
| 2024-12-09 |
004228 |
泰信鑫利混合C |
1.1667 |
1.1887 |
1.1653 |
1.1873 |
0.0014 |
0.12% |
| 2024-12-06 |
004228 |
泰信鑫利混合C |
1.1653 |
1.1873 |
1.1642 |
1.1862 |
0.0011 |
0.09% |
| 2024-12-05 |
004228 |
泰信鑫利混合C |
1.1642 |
1.1862 |
1.1618 |
1.1838 |
0.0024 |
0.21% |
| 2024-12-04 |
004228 |
泰信鑫利混合C |
1.1618 |
1.1838 |
1.1606 |
1.1826 |
0.0012 |
0.10% |
| 2024-12-03 |
004228 |
泰信鑫利混合C |
1.1606 |
1.1826 |
1.1598 |
1.1818 |
0.0008 |
0.07% |
| 2024-12-02 |
004228 |
泰信鑫利混合C |
1.1598 |
1.1818 |
1.1795 |
1.1795 |
0.0023 |
0.19% |
| 2024-11-29 |
004228 |
泰信鑫利混合C |
1.1795 |
1.1795 |
1.1780 |
1.1780 |
0.0015 |
0.13% |
| 2024-11-28 |
004228 |
泰信鑫利混合C |
1.1780 |
1.1780 |
1.1770 |
1.1770 |
0.0010 |
0.08% |
| 2024-11-27 |
004228 |
泰信鑫利混合C |
1.1770 |
1.1770 |
1.1761 |
1.1761 |
0.0009 |
0.08% |
| 2024-11-26 |
004228 |
泰信鑫利混合C |
1.1761 |
1.1761 |
1.1750 |
1.1750 |
0.0011 |
0.09% |
| 2024-11-25 |
004228 |
泰信鑫利混合C |
1.1750 |
1.1750 |
1.1740 |
1.1740 |
0.0010 |
0.09% |
| 2024-11-22 |
004228 |
泰信鑫利混合C |
1.1740 |
1.1740 |
1.1734 |
1.1734 |
0.0006 |
0.05% |
| 2024-11-21 |
004228 |
泰信鑫利混合C |
1.1734 |
1.1734 |
1.1728 |
1.1728 |
0.0006 |
0.05% |
| 2024-11-20 |
004228 |
泰信鑫利混合C |
1.1728 |
1.1728 |
1.1722 |
1.1722 |
0.0006 |
0.05% |
| 2024-11-19 |
004228 |
泰信鑫利混合C |
1.1722 |
1.1722 |
1.1717 |
1.1717 |
0.0005 |
0.04% |
| 2024-11-18 |
004228 |
泰信鑫利混合C |
1.1717 |
1.1717 |
1.1713 |
1.1713 |
0.0004 |
0.03% |
| 2024-11-15 |
004228 |
泰信鑫利混合C |
1.1713 |
1.1713 |
1.1706 |
1.1706 |
0.0007 |
0.06% |
| 2024-11-14 |
004228 |
泰信鑫利混合C |
1.1706 |
1.1706 |
1.1701 |
1.1701 |
0.0005 |
0.04% |
| 2024-11-13 |
004228 |
泰信鑫利混合C |
1.1701 |
1.1701 |
1.1695 |
1.1695 |
0.0006 |
0.05% |
| 2024-11-12 |
004228 |
泰信鑫利混合C |
1.1695 |
1.1695 |
1.1690 |
1.1690 |
0.0005 |
0.04% |
| 2024-11-11 |
004228 |
泰信鑫利混合C |
1.1690 |
1.1690 |
1.1685 |
1.1685 |
0.0005 |
0.04% |
| 2024-11-08 |
004228 |
泰信鑫利混合C |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
| 2024-11-07 |
004228 |
泰信鑫利混合C |
1.1684 |
1.1684 |
1.1681 |
1.1681 |
0.0003 |
0.03% |
| 2024-11-06 |
004228 |
泰信鑫利混合C |
1.1681 |
1.1681 |
1.1678 |
1.1678 |
0.0003 |
0.03% |
| 2024-11-05 |
004228 |
泰信鑫利混合C |
1.1678 |
1.1678 |
1.1678 |
1.1678 |
0.0000 |
0.00% |
| 2024-11-04 |
004228 |
泰信鑫利混合C |
1.1678 |
1.1678 |
1.1674 |
1.1674 |
0.0004 |
0.03% |
| 2024-11-01 |
004228 |
泰信鑫利混合C |
1.1674 |
1.1674 |
1.1669 |
1.1669 |
0.0005 |
0.04% |
| 2024-10-31 |
004228 |
泰信鑫利混合C |
1.1669 |
1.1669 |
1.1668 |
1.1668 |
0.0001 |
0.01% |
| 2024-10-30 |
004228 |
泰信鑫利混合C |
1.1668 |
1.1668 |
1.1675 |
1.1675 |
-0.0007 |
-0.06% |
| 2024-10-29 |
004228 |
泰信鑫利混合C |
1.1675 |
1.1675 |
1.1681 |
1.1681 |
-0.0006 |
-0.05% |
| 2024-10-28 |
004228 |
泰信鑫利混合C |
1.1681 |
1.1681 |
1.1686 |
1.1686 |
-0.0005 |
-0.04% |
| 2024-10-25 |
004228 |
泰信鑫利混合C |
1.1686 |
1.1686 |
1.1691 |
1.1691 |
-0.0005 |
-0.04% |
| 2024-10-24 |
004228 |
泰信鑫利混合C |
1.1691 |
1.1691 |
1.1695 |
1.1695 |
-0.0004 |
-0.03% |
| 2024-10-23 |
004228 |
泰信鑫利混合C |
1.1695 |
1.1695 |
1.1707 |
1.1707 |
-0.0012 |
-0.10% |
| 2024-10-22 |
004228 |
泰信鑫利混合C |
1.1707 |
1.1707 |
1.1711 |
1.1711 |
-0.0004 |
-0.03% |
| 2024-10-21 |
004228 |
泰信鑫利混合C |
1.1711 |
1.1711 |
1.1709 |
1.1709 |
0.0002 |
0.02% |
| 2024-10-18 |
004228 |
泰信鑫利混合C |
1.1709 |
1.1709 |
1.1706 |
1.1706 |
0.0003 |
0.03% |
| 2024-10-17 |
004228 |
泰信鑫利混合C |
1.1706 |
1.1706 |
1.1697 |
1.1697 |
0.0009 |
0.08% |
| 2024-10-16 |
004228 |
泰信鑫利混合C |
1.1697 |
1.1697 |
1.1690 |
1.1690 |
0.0007 |
0.06% |
| 2024-10-15 |
004228 |
泰信鑫利混合C |
1.1690 |
1.1690 |
1.1675 |
1.1675 |
0.0015 |
0.13% |
| 2024-10-14 |
004228 |
泰信鑫利混合C |
1.1675 |
1.1675 |
1.1642 |
1.1642 |
0.0033 |
0.28% |
| 2024-10-11 |
004228 |
泰信鑫利混合C |
1.1642 |
1.1642 |
1.1624 |
1.1624 |
0.0018 |
0.15% |
| 2024-10-10 |
004228 |
泰信鑫利混合C |
1.1624 |
1.1624 |
1.1618 |
1.1618 |
0.0006 |
0.05% |
| 2024-10-09 |
004228 |
泰信鑫利混合C |
1.1618 |
1.1618 |
1.1650 |
1.1650 |
-0.0032 |
-0.27% |
| 2024-10-08 |
004228 |
泰信鑫利混合C |
1.1650 |
1.1650 |
1.1672 |
1.1672 |
-0.0022 |
-0.19% |
| 2024-09-30 |
004228 |
泰信鑫利混合C |
1.1672 |
1.1672 |
1.1718 |
1.1718 |
-0.0046 |
-0.39% |
| 2024-09-27 |
004228 |
泰信鑫利混合C |
1.1718 |
1.1718 |
1.1738 |
1.1738 |
-0.0020 |
-0.17% |
| 2024-09-26 |
004228 |
泰信鑫利混合C |
1.1738 |
1.1738 |
1.1741 |
1.1741 |
-0.0003 |
-0.03% |
| 2024-09-25 |
004228 |
泰信鑫利混合C |
1.1741 |
1.1741 |
1.1739 |
1.1739 |
0.0002 |
0.02% |
| 2024-09-24 |
004228 |
泰信鑫利混合C |
1.1739 |
1.1739 |
1.1743 |
1.1743 |
-0.0004 |
-0.03% |
| 2024-09-23 |
004228 |
泰信鑫利混合C |
1.1743 |
1.1743 |
1.1741 |
1.1741 |
0.0002 |
0.02% |
| 2024-09-20 |
004228 |
泰信鑫利混合C |
1.1741 |
1.1741 |
1.1745 |
1.1745 |
-0.0004 |
-0.03% |
| 2024-09-19 |
004228 |
泰信鑫利混合C |
1.1745 |
1.1745 |
1.1748 |
1.1748 |
-0.0003 |
-0.03% |
| 2024-09-18 |
004228 |
泰信鑫利混合C |
1.1748 |
1.1748 |
1.1741 |
1.1741 |
0.0007 |
0.06% |
| 2024-09-13 |
004228 |
泰信鑫利混合C |
1.1741 |
1.1741 |
1.1741 |
1.1741 |
0.0000 |
0.00% |
| 2024-09-12 |
004228 |
泰信鑫利混合C |
1.1741 |
1.1741 |
1.1740 |
1.1740 |
0.0001 |
0.01% |
| 2024-09-11 |
004228 |
泰信鑫利混合C |
1.1740 |
1.1740 |
1.1743 |
1.1743 |
-0.0003 |
-0.03% |
| 2024-09-10 |
004228 |
泰信鑫利混合C |
1.1743 |
1.1743 |
1.1744 |
1.1744 |
-0.0001 |
-0.01% |
| 2024-09-09 |
004228 |
泰信鑫利混合C |
1.1744 |
1.1744 |
1.1742 |
1.1742 |
0.0002 |
0.02% |
| 2024-09-06 |
004228 |
泰信鑫利混合C |
1.1742 |
1.1742 |
1.1742 |
1.1742 |
0.0000 |
0.00% |
| 2024-09-05 |
004228 |
泰信鑫利混合C |
1.1742 |
1.1742 |
1.1739 |
1.1739 |
0.0003 |
0.03% |
| 2024-09-04 |
004228 |
泰信鑫利混合C |
1.1739 |
1.1739 |
1.1735 |
1.1735 |
0.0004 |
0.03% |
| 2024-09-03 |
004228 |
泰信鑫利混合C |
1.1735 |
1.1735 |
1.1732 |
1.1732 |
0.0003 |
0.03% |
| 2024-09-02 |
004228 |
泰信鑫利混合C |
1.1732 |
1.1732 |
1.1725 |
1.1725 |
0.0007 |
0.06% |
| 2024-08-30 |
004228 |
泰信鑫利混合C |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2024-08-29 |
004228 |
泰信鑫利混合C |
1.1724 |
1.1724 |
1.1720 |
1.1720 |
0.0004 |
0.03% |
| 2024-08-28 |
004228 |
泰信鑫利混合C |
1.1720 |
1.1720 |
1.1718 |
1.1718 |
0.0002 |
0.02% |
| 2024-08-27 |
004228 |
泰信鑫利混合C |
1.1718 |
1.1718 |
1.1730 |
1.1730 |
-0.0012 |
-0.10% |
| 2024-08-26 |
004228 |
泰信鑫利混合C |
1.1730 |
1.1730 |
1.1737 |
1.1737 |
-0.0007 |
-0.06% |
| 2024-08-23 |
004228 |
泰信鑫利混合C |
1.1737 |
1.1737 |
1.1742 |
1.1742 |
-0.0005 |
-0.04% |
| 2024-08-22 |
004228 |
泰信鑫利混合C |
1.1742 |
1.1742 |
1.1745 |
1.1745 |
-0.0003 |
-0.03% |
| 2024-08-21 |
004228 |
泰信鑫利混合C |
1.1745 |
1.1745 |
1.1751 |
1.1751 |
-0.0006 |
-0.05% |
| 2024-08-20 |
004228 |
泰信鑫利混合C |
1.1751 |
1.1751 |
1.1752 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004228 |
泰信鑫利混合C |
1.1752 |
1.1752 |
1.1752 |
1.1752 |
0.0000 |
0.00% |
| 2024-08-16 |
004228 |
泰信鑫利混合C |
1.1752 |
1.1752 |
1.1750 |
1.1750 |
0.0002 |
0.02% |
| 2024-08-15 |
004228 |
泰信鑫利混合C |
1.1750 |
1.1750 |
1.1751 |
1.1751 |
-0.0001 |
-0.01% |
| 2024-08-14 |
004228 |
泰信鑫利混合C |
1.1751 |
1.1751 |
1.1743 |
1.1743 |
0.0008 |
0.07% |
| 2024-08-13 |
004228 |
泰信鑫利混合C |
1.1743 |
1.1743 |
1.1743 |
1.1743 |
0.0000 |
0.00% |
| 2024-08-12 |
004228 |
泰信鑫利混合C |
1.1743 |
1.1743 |
1.1752 |
1.1752 |
-0.0009 |
-0.08% |
| 2024-08-09 |
004228 |
泰信鑫利混合C |
1.1752 |
1.1752 |
1.1756 |
1.1756 |
-0.0004 |
-0.03% |
| 2024-08-08 |
004228 |
泰信鑫利混合C |
1.1756 |
1.1756 |
1.1757 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-08-07 |
004228 |
泰信鑫利混合C |
1.1757 |
1.1757 |
1.1755 |
1.1755 |
0.0002 |
0.02% |
| 2024-08-06 |
004228 |
泰信鑫利混合C |
1.1755 |
1.1755 |
1.1754 |
1.1754 |
0.0001 |
0.01% |
| 2024-08-05 |
004228 |
泰信鑫利混合C |
1.1754 |
1.1754 |
1.1749 |
1.1749 |
0.0005 |
0.04% |
| 2024-08-02 |
004228 |
泰信鑫利混合C |
1.1749 |
1.1749 |
1.1745 |
1.1745 |
0.0004 |
0.03% |
| 2024-07-31 |
004228 |
泰信鑫利混合C |
1.1740 |
1.1740 |
1.1735 |
1.1735 |
0.0005 |
0.04% |
| 2024-07-30 |
004228 |
泰信鑫利混合C |
1.1735 |
1.1735 |
1.1728 |
1.1728 |
0.0007 |
0.06% |
| 2024-07-29 |
004228 |
泰信鑫利混合C |
1.1728 |
1.1728 |
1.1721 |
1.1721 |
0.0007 |
0.06% |
| 2024-07-26 |
004228 |
泰信鑫利混合C |
1.1721 |
1.1721 |
1.1715 |
1.1715 |
0.0006 |
0.05% |
| 2024-07-25 |
004228 |
泰信鑫利混合C |
1.1715 |
1.1715 |
1.1712 |
1.1712 |
0.0003 |
0.03% |
| 2024-07-24 |
004228 |
泰信鑫利混合C |
1.1712 |
1.1712 |
1.1708 |
1.1708 |
0.0004 |
0.03% |
| 2024-07-23 |
004228 |
泰信鑫利混合C |
1.1708 |
1.1708 |
1.1705 |
1.1705 |
0.0003 |
0.03% |
| 2024-07-22 |
004228 |
泰信鑫利混合C |
1.1705 |
1.1705 |
1.1699 |
1.1699 |
0.0006 |
0.05% |
| 2024-07-19 |
004228 |
泰信鑫利混合C |
1.1699 |
1.1699 |
1.1694 |
1.1694 |
0.0005 |
0.04% |
| 2024-07-18 |
004228 |
泰信鑫利混合C |
1.1694 |
1.1694 |
1.1691 |
1.1691 |
0.0003 |
0.03% |
| 2024-07-17 |
004228 |
泰信鑫利混合C |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2024-07-16 |
004228 |
泰信鑫利混合C |
1.1690 |
1.1690 |
1.1687 |
1.1687 |
0.0003 |
0.03% |
| 2024-07-15 |
004228 |
泰信鑫利混合C |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2024-07-12 |
004228 |
泰信鑫利混合C |
1.1682 |
1.1682 |
1.1678 |
1.1678 |
0.0004 |
0.03% |
| 2024-07-11 |
004228 |
泰信鑫利混合C |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2024-07-10 |
004228 |
泰信鑫利混合C |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2024-07-09 |
004228 |
泰信鑫利混合C |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2024-07-08 |
004228 |
泰信鑫利混合C |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2024-07-05 |
004228 |
泰信鑫利混合C |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2024-07-04 |
004228 |
泰信鑫利混合C |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2024-07-03 |
004228 |
泰信鑫利混合C |
1.1670 |
1.1670 |
1.1665 |
1.1665 |
0.0005 |
0.04% |
| 2024-07-02 |
004228 |
泰信鑫利混合C |
1.1665 |
1.1665 |
1.1664 |
1.1664 |
0.0001 |
0.01% |
| 2024-07-01 |
004228 |
泰信鑫利混合C |
1.1664 |
1.1664 |
1.1662 |
1.1662 |
0.0002 |
0.02% |
| 2024-06-28 |
004228 |
泰信鑫利混合C |
1.1662 |
1.1662 |
1.1659 |
1.1659 |
0.0003 |
0.03% |
| 2024-06-27 |
004228 |
泰信鑫利混合C |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2024-06-26 |
004228 |
泰信鑫利混合C |
1.1655 |
1.1655 |
1.1653 |
1.1653 |
0.0002 |
0.02% |
| 2024-06-25 |
004228 |
泰信鑫利混合C |
1.1653 |
1.1653 |
1.1651 |
1.1651 |
0.0002 |
0.02% |
| 2024-06-24 |
004228 |
泰信鑫利混合C |
1.1651 |
1.1651 |
1.1648 |
1.1648 |
0.0003 |
0.03% |
| 2024-06-21 |
004228 |
泰信鑫利混合C |
1.1648 |
1.1648 |
1.1648 |
1.1648 |
0.0000 |
0.00% |
| 2024-06-20 |
004228 |
泰信鑫利混合C |
1.1648 |
1.1648 |
1.1647 |
1.1647 |
0.0001 |
0.01% |
| 2024-06-19 |
004228 |
泰信鑫利混合C |
1.1647 |
1.1647 |
1.1646 |
1.1646 |
0.0001 |
0.01% |
| 2024-06-18 |
004228 |
泰信鑫利混合C |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2024-06-17 |
004228 |
泰信鑫利混合C |
1.1645 |
1.1645 |
1.1642 |
1.1642 |
0.0003 |
0.03% |
| 2024-06-14 |
004228 |
泰信鑫利混合C |
1.1642 |
1.1642 |
1.1639 |
1.1639 |
0.0003 |
0.03% |
| 2024-06-13 |
004228 |
泰信鑫利混合C |
1.1639 |
1.1639 |
1.1637 |
1.1637 |
0.0002 |
0.02% |
| 2024-06-12 |
004228 |
泰信鑫利混合C |
1.1637 |
1.1637 |
1.1636 |
1.1636 |
0.0001 |
0.01% |
| 2024-06-11 |
004228 |
泰信鑫利混合C |
1.1636 |
1.1636 |
1.1632 |
1.1632 |
0.0004 |
0.03% |
| 2024-06-07 |
004228 |
泰信鑫利混合C |
1.1632 |
1.1632 |
1.1630 |
1.1630 |
0.0002 |
0.02% |
| 2024-06-06 |
004228 |
泰信鑫利混合C |
1.1630 |
1.1630 |
1.1628 |
1.1628 |
0.0002 |
0.02% |
| 2024-06-05 |
004228 |
泰信鑫利混合C |
1.1628 |
1.1628 |
1.1625 |
1.1625 |
0.0003 |
0.03% |
| 2024-06-04 |
004228 |
泰信鑫利混合C |
1.1625 |
1.1625 |
1.1622 |
1.1622 |
0.0003 |
0.03% |
| 2024-06-03 |
004228 |
泰信鑫利混合C |
1.1622 |
1.1622 |
1.1619 |
1.1619 |
0.0003 |
0.03% |
| 2024-05-31 |
004228 |
泰信鑫利混合C |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2024-05-30 |
004228 |
泰信鑫利混合C |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2024-05-29 |
004228 |
泰信鑫利混合C |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2024-05-28 |
004228 |
泰信鑫利混合C |
1.1614 |
1.1614 |
1.1611 |
1.1611 |
0.0003 |
0.03% |
| 2024-05-27 |
004228 |
泰信鑫利混合C |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2024-05-24 |
004228 |
泰信鑫利混合C |
1.1609 |
1.1609 |
1.1607 |
1.1607 |
0.0002 |
0.02% |
| 2024-05-23 |
004228 |
泰信鑫利混合C |
1.1607 |
1.1607 |
1.1603 |
1.1603 |
0.0004 |
0.03% |
