搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(004228)

今天最新凈值 1.1764 0.0012 0.1000% 2025-05-22
盤中實(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
近半年泰信鑫利混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰信鑫利混合C(004228)基金累計(jì)收益率4.17%
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
2025-05-22 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%