泰信鑫选灵活配置混合A(泰信鑫选)基金净值查询(001970)
今天最新净值
1.4810
-0.0060 -0.40%
2026-09-15
盘中实时估值(仅供参考)
1.3933
0.0443 3.2838%
2026-03-24 15:39:58
- 累计净值：1.4810
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8669亿
- 最近资产：2.61亿元
- 基金公司：泰信基金
- 基金经理：董季周
近一年泰信鑫选灵活配置混合A|泰信鑫选基金净值查询
近一年,泰信鑫选灵活配置混合A(001970)基金累计收益率8.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001970 |
泰信鑫选灵活配置混合A |
1.5100 |
1.5100 |
1.4810 |
1.4810 |
0.0290 |
1.96% |
| 2026-09-14 |
001970 |
泰信鑫选灵活配置混合A |
1.4810 |
1.4810 |
1.4870 |
1.4870 |
-0.0060 |
-0.40% |
| 2026-09-11 |
001970 |
泰信鑫选灵活配置混合A |
1.4870 |
1.4870 |
1.5150 |
1.5150 |
-0.0280 |
-1.85% |
| 2026-09-10 |
001970 |
泰信鑫选灵活配置混合A |
1.5150 |
1.5150 |
1.5140 |
1.5140 |
0.0010 |
0.07% |
| 2026-09-09 |
001970 |
泰信鑫选灵活配置混合A |
1.5140 |
1.5140 |
1.5420 |
1.5420 |
-0.0280 |
-1.85% |
| 2026-09-08 |
001970 |
泰信鑫选灵活配置混合A |
1.5420 |
1.5420 |
1.5610 |
1.5610 |
-0.0190 |
-1.23% |
| 2026-09-07 |
001970 |
泰信鑫选灵活配置混合A |
1.5610 |
1.5610 |
1.4940 |
1.4940 |
0.0670 |
4.48% |
| 2026-09-04 |
001970 |
泰信鑫选灵活配置混合A |
1.4940 |
1.4940 |
1.5490 |
1.5490 |
-0.0550 |
-3.68% |
| 2026-09-03 |
001970 |
泰信鑫选灵活配置混合A |
1.5490 |
1.5490 |
1.5530 |
1.5530 |
-0.0040 |
-0.26% |
| 2026-09-02 |
001970 |
泰信鑫选灵活配置混合A |
1.5530 |
1.5530 |
1.5790 |
1.5790 |
-0.0260 |
-1.65% |
|
|
| 2026-09-01 |
001970 |
泰信鑫选灵活配置混合A |
1.5790 |
1.5790 |
1.6380 |
1.6380 |
-0.0590 |
-3.74% |
| 2026-08-31 |
001970 |
泰信鑫选灵活配置混合A |
1.6380 |
1.6380 |
1.6010 |
1.6010 |
0.0370 |
2.31% |
| 2026-08-28 |
001970 |
泰信鑫选灵活配置混合A |
1.6010 |
1.6010 |
1.6650 |
1.6650 |
-0.0640 |
-4.00% |
| 2026-08-27 |
001970 |
泰信鑫选灵活配置混合A |
1.6650 |
1.6650 |
1.5760 |
1.5760 |
0.0890 |
5.65% |
| 2026-08-26 |
001970 |
泰信鑫选灵活配置混合A |
1.5760 |
1.5760 |
1.5830 |
1.5830 |
-0.0070 |
-0.44% |
| 2026-08-25 |
001970 |
泰信鑫选灵活配置混合A |
1.5830 |
1.5830 |
1.5790 |
1.5790 |
0.0040 |
0.25% |
| 2026-08-24 |
001970 |
泰信鑫选灵活配置混合A |
1.5790 |
1.5790 |
1.6310 |
1.6310 |
-0.0520 |
-3.19% |
| 2026-08-21 |
001970 |
泰信鑫选灵活配置混合A |
1.6310 |
1.6310 |
1.6060 |
1.6060 |
0.0250 |
1.56% |
| 2026-08-20 |
001970 |
泰信鑫选灵活配置混合A |
1.6060 |
1.6060 |
1.5760 |
1.5760 |
0.0300 |
1.90% |
| 2026-08-19 |
001970 |
泰信鑫选灵活配置混合A |
1.5760 |
1.5760 |
1.7190 |
1.7190 |
-0.1430 |
-9.07% |
| 2026-08-18 |
001970 |
泰信鑫选灵活配置混合A |
1.7190 |
1.7190 |
1.6950 |
1.6950 |
0.0240 |
1.42% |
| 2026-08-17 |
001970 |
泰信鑫选灵活配置混合A |
1.6950 |
1.6950 |
1.6280 |
1.6280 |
0.0670 |
4.12% |
| 2026-08-14 |
001970 |
泰信鑫选灵活配置混合A |
1.6280 |
1.6280 |
1.5970 |
1.5970 |
0.0310 |
1.94% |
| 2026-08-13 |
001970 |
泰信鑫选灵活配置混合A |
1.5970 |
1.5970 |
1.5980 |
1.5980 |
-0.0010 |
-0.06% |
| 2026-08-12 |
001970 |
泰信鑫选灵活配置混合A |
1.5980 |
1.5980 |
1.5620 |
1.5620 |
0.0360 |
2.30% |
|
|
| 2026-08-11 |
001970 |
泰信鑫选灵活配置混合A |
1.5620 |
1.5620 |
1.5670 |
1.5670 |
-0.0050 |
-0.32% |
| 2026-08-10 |
001970 |
泰信鑫选灵活配置混合A |
1.5670 |
1.5670 |
1.5980 |
1.5980 |
-0.0310 |
-1.98% |
| 2026-08-07 |
001970 |
泰信鑫选灵活配置混合A |
1.5980 |
1.5980 |
1.5460 |
1.5460 |
0.0520 |
3.36% |
| 2026-08-06 |
001970 |
泰信鑫选灵活配置混合A |
1.5460 |
1.5460 |
1.5260 |
1.5260 |
0.0200 |
1.31% |
| 2026-08-05 |
001970 |
泰信鑫选灵活配置混合A |
1.5260 |
1.5260 |
1.4750 |
1.4750 |
0.0510 |
3.46% |
| 2026-08-04 |
001970 |
泰信鑫选灵活配置混合A |
1.4750 |
1.4750 |
1.3720 |
1.3720 |
0.1030 |
7.51% |
| 2026-08-03 |
001970 |
泰信鑫选灵活配置混合A |
1.3720 |
1.3720 |
1.4190 |
1.4190 |
-0.0470 |
-3.43% |
| 2026-07-31 |
001970 |
泰信鑫选灵活配置混合A |
1.4190 |
1.4190 |
1.3510 |
1.3510 |
0.0680 |
5.03% |
| 2026-07-30 |
001970 |
泰信鑫选灵活配置混合A |
1.3510 |
1.3510 |
1.4470 |
1.4470 |
-0.0960 |
-7.11% |
| 2026-07-29 |
001970 |
泰信鑫选灵活配置混合A |
1.4470 |
1.4470 |
1.4480 |
1.4480 |
-0.0010 |
-0.07% |
| 2026-07-28 |
001970 |
泰信鑫选灵活配置混合A |
1.4480 |
1.4480 |
1.5500 |
1.5500 |
-0.1020 |
-6.58% |
| 2026-07-27 |
001970 |
泰信鑫选灵活配置混合A |
1.5500 |
1.5500 |
1.5170 |
1.5170 |
0.0330 |
2.18% |
| 2026-07-24 |
001970 |
泰信鑫选灵活配置混合A |
1.5170 |
1.5170 |
1.5240 |
1.5240 |
-0.0070 |
-0.46% |
| 2026-07-23 |
001970 |
泰信鑫选灵活配置混合A |
1.5240 |
1.5240 |
1.5710 |
1.5710 |
-0.0470 |
-3.08% |
| 2026-07-22 |
001970 |
泰信鑫选灵活配置混合A |
1.5710 |
1.5710 |
1.5620 |
1.5620 |
0.0090 |
0.58% |
| 2026-07-21 |
001970 |
泰信鑫选灵活配置混合A |
1.5620 |
1.5620 |
1.4060 |
1.4060 |
0.1560 |
11.10% |
| 2026-07-20 |
001970 |
泰信鑫选灵活配置混合A |
1.4060 |
1.4060 |
1.4280 |
1.4280 |
-0.0220 |
-1.54% |
| 2026-07-17 |
001970 |
泰信鑫选灵活配置混合A |
1.4280 |
1.4280 |
1.6090 |
1.6090 |
-0.1810 |
-12.68% |
| 2026-07-16 |
001970 |
泰信鑫选灵活配置混合A |
1.6090 |
1.6090 |
1.6810 |
1.6810 |
-0.0720 |
-4.47% |
| 2026-07-15 |
001970 |
泰信鑫选灵活配置混合A |
1.6810 |
1.6810 |
1.7430 |
1.7430 |
-0.0620 |
-3.69% |
| 2026-07-14 |
001970 |
泰信鑫选灵活配置混合A |
1.7430 |
1.7430 |
1.7430 |
1.7430 |
0.0000 |
0.00% |
| 2026-07-13 |
001970 |
泰信鑫选灵活配置混合A |
1.7430 |
1.7430 |
1.8210 |
1.8210 |
-0.0780 |
-4.28% |
| 2026-07-10 |
001970 |
泰信鑫选灵活配置混合A |
1.8210 |
1.8210 |
1.9070 |
1.9070 |
-0.0860 |
-4.51% |
| 2026-07-09 |
001970 |
泰信鑫选灵活配置混合A |
1.9070 |
1.9070 |
1.8090 |
1.8090 |
0.0980 |
5.42% |
| 2026-07-08 |
001970 |
泰信鑫选灵活配置混合A |
1.8090 |
1.8090 |
1.8020 |
1.8020 |
0.0070 |
0.39% |
| 2026-07-07 |
001970 |
泰信鑫选灵活配置混合A |
1.8020 |
1.8020 |
1.8070 |
1.8070 |
-0.0050 |
-0.28% |
| 2026-07-06 |
001970 |
泰信鑫选灵活配置混合A |
1.8070 |
1.8070 |
1.8310 |
1.8310 |
-0.0240 |
-1.31% |
| 2026-07-03 |
001970 |
泰信鑫选灵活配置混合A |
1.8310 |
1.8310 |
1.8610 |
1.8610 |
-0.0300 |
-1.64% |
| 2026-07-02 |
001970 |
泰信鑫选灵活配置混合A |
1.8610 |
1.8610 |
1.9630 |
1.9630 |
-0.1020 |
-5.20% |
| 2026-07-01 |
001970 |
泰信鑫选灵活配置混合A |
1.9630 |
1.9630 |
1.9810 |
1.9810 |
-0.0180 |
-0.91% |
| 2026-06-30 |
001970 |
泰信鑫选灵活配置混合A |
1.9810 |
1.9810 |
1.8810 |
1.8810 |
0.1000 |
5.32% |
| 2026-06-29 |
001970 |
泰信鑫选灵活配置混合A |
1.8810 |
1.8810 |
1.8550 |
1.8550 |
0.0260 |
1.40% |
| 2026-06-26 |
001970 |
泰信鑫选灵活配置混合A |
1.8550 |
1.8550 |
1.9260 |
1.9260 |
-0.0710 |
-3.69% |
| 2026-06-25 |
001970 |
泰信鑫选灵活配置混合A |
1.9260 |
1.9260 |
1.9180 |
1.9180 |
0.0080 |
0.42% |
| 2026-06-24 |
001970 |
泰信鑫选灵活配置混合A |
1.9180 |
1.9180 |
1.8730 |
1.8730 |
0.0450 |
2.40% |
| 2026-06-23 |
001970 |
泰信鑫选灵活配置混合A |
1.8730 |
1.8730 |
1.9110 |
1.9110 |
-0.0380 |
-1.99% |
| 2026-06-22 |
001970 |
泰信鑫选灵活配置混合A |
1.9110 |
1.9110 |
1.8910 |
1.8910 |
0.0200 |
1.06% |
| 2026-06-18 |
001970 |
泰信鑫选灵活配置混合A |
1.8910 |
1.8910 |
1.7920 |
1.7920 |
0.0990 |
5.52% |
| 2026-06-17 |
001970 |
泰信鑫选灵活配置混合A |
1.7920 |
1.7920 |
1.7440 |
1.7440 |
0.0480 |
2.75% |
| 2026-06-16 |
001970 |
泰信鑫选灵活配置混合A |
1.7440 |
1.7440 |
1.7280 |
1.7280 |
0.0160 |
0.93% |
| 2026-06-15 |
001970 |
泰信鑫选灵活配置混合A |
1.7280 |
1.7280 |
1.6400 |
1.6400 |
0.0880 |
5.37% |
| 2026-06-12 |
001970 |
泰信鑫选灵活配置混合A |
1.6400 |
1.6400 |
1.6580 |
1.6580 |
-0.0180 |
-1.09% |
| 2026-06-11 |
001970 |
泰信鑫选灵活配置混合A |
1.6580 |
1.6580 |
1.6690 |
1.6690 |
-0.0110 |
-0.66% |
| 2026-06-10 |
001970 |
泰信鑫选灵活配置混合A |
1.6690 |
1.6690 |
1.7190 |
1.7190 |
-0.0500 |
-3.00% |
| 2026-06-09 |
001970 |
泰信鑫选灵活配置混合A |
1.7190 |
1.7190 |
1.6590 |
1.6590 |
0.0600 |
3.62% |
| 2026-06-08 |
001970 |
泰信鑫选灵活配置混合A |
1.6590 |
1.6590 |
1.7190 |
1.7190 |
-0.0600 |
-3.49% |
| 2026-06-05 |
001970 |
泰信鑫选灵活配置混合A |
1.7190 |
1.7190 |
1.7300 |
1.7300 |
-0.0110 |
-0.64% |
| 2026-06-04 |
001970 |
泰信鑫选灵活配置混合A |
1.7300 |
1.7300 |
1.7410 |
1.7410 |
-0.0110 |
-0.63% |
| 2026-06-03 |
001970 |
泰信鑫选灵活配置混合A |
1.7410 |
1.7410 |
1.6790 |
1.6790 |
0.0620 |
3.69% |
| 2026-06-02 |
001970 |
泰信鑫选灵活配置混合A |
1.6790 |
1.6790 |
1.6040 |
1.6040 |
0.0750 |
4.68% |
| 2026-06-01 |
001970 |
泰信鑫选灵活配置混合A |
1.6040 |
1.6040 |
1.6610 |
1.6610 |
-0.0570 |
-3.43% |
| 2026-05-29 |
001970 |
泰信鑫选灵活配置混合A |
1.6610 |
1.6610 |
1.7670 |
1.7670 |
-0.1060 |
-6.38% |
| 2026-05-28 |
001970 |
泰信鑫选灵活配置混合A |
1.7670 |
1.7670 |
1.7300 |
1.7300 |
0.0370 |
2.14% |
| 2026-05-27 |
001970 |
泰信鑫选灵活配置混合A |
1.7300 |
1.7300 |
1.7770 |
1.7770 |
-0.0470 |
-2.72% |
| 2026-05-26 |
001970 |
泰信鑫选灵活配置混合A |
1.7770 |
1.7770 |
1.8450 |
1.8450 |
-0.0680 |
-3.83% |
| 2026-05-25 |
001970 |
泰信鑫选灵活配置混合A |
1.8450 |
1.8450 |
1.8080 |
1.8080 |
0.0370 |
2.05% |
| 2026-05-22 |
001970 |
泰信鑫选灵活配置混合A |
1.8080 |
1.8080 |
1.7450 |
1.7450 |
0.0630 |
3.61% |
| 2026-05-21 |
001970 |
泰信鑫选灵活配置混合A |
1.7450 |
1.7450 |
1.8280 |
1.8280 |
-0.0830 |
-4.76% |
| 2026-05-20 |
001970 |
泰信鑫选灵活配置混合A |
1.8280 |
1.8280 |
1.7840 |
1.7840 |
0.0440 |
2.47% |
| 2026-05-19 |
001970 |
泰信鑫选灵活配置混合A |
1.7840 |
1.7840 |
1.7380 |
1.7380 |
0.0460 |
2.65% |
| 2026-05-18 |
001970 |
泰信鑫选灵活配置混合A |
1.7380 |
1.7380 |
1.6910 |
1.6910 |
0.0470 |
2.78% |
| 2026-05-15 |
001970 |
泰信鑫选灵活配置混合A |
1.6910 |
1.6910 |
1.6930 |
1.6930 |
-0.0020 |
-0.12% |
| 2026-05-14 |
001970 |
泰信鑫选灵活配置混合A |
1.6930 |
1.6930 |
1.7050 |
1.7050 |
-0.0120 |
-0.70% |
| 2026-05-13 |
001970 |
泰信鑫选灵活配置混合A |
1.7050 |
1.7050 |
1.6520 |
1.6520 |
0.0530 |
3.21% |
| 2026-05-12 |
001970 |
泰信鑫选灵活配置混合A |
1.6520 |
1.6520 |
1.6880 |
1.6880 |
-0.0360 |
-2.18% |
| 2026-05-11 |
001970 |
泰信鑫选灵活配置混合A |
1.6880 |
1.6880 |
1.6000 |
1.6000 |
0.0880 |
5.50% |
| 2026-05-08 |
001970 |
泰信鑫选灵活配置混合A |
1.6000 |
1.6000 |
1.6000 |
1.6000 |
0.0000 |
0.00% |
| 2026-04-30 |
001970 |
泰信鑫选灵活配置混合A |
1.5140 |
1.5140 |
1.4840 |
1.4840 |
0.0300 |
2.02% |
| 2026-04-29 |
001970 |
泰信鑫选灵活配置混合A |
1.4840 |
1.4840 |
1.4430 |
1.4430 |
0.0410 |
2.84% |
| 2026-04-28 |
001970 |
泰信鑫选灵活配置混合A |
1.4430 |
1.4430 |
1.4730 |
1.4730 |
-0.0300 |
-2.08% |
| 2026-04-27 |
001970 |
泰信鑫选灵活配置混合A |
1.4730 |
1.4730 |
1.4140 |
1.4140 |
0.0590 |
4.17% |
| 2026-04-24 |
001970 |
泰信鑫选灵活配置混合A |
1.4140 |
1.4140 |
1.3960 |
1.3960 |
0.0180 |
1.29% |
| 2026-04-23 |
001970 |
泰信鑫选灵活配置混合A |
1.3960 |
1.3960 |
1.4060 |
1.4060 |
-0.0100 |
-0.71% |
| 2026-04-22 |
001970 |
泰信鑫选灵活配置混合A |
1.4060 |
1.4060 |
1.3790 |
1.3790 |
0.0270 |
1.96% |
| 2026-04-21 |
001970 |
泰信鑫选灵活配置混合A |
1.3790 |
1.3790 |
1.3910 |
1.3910 |
-0.0120 |
-0.86% |
| 2026-04-20 |
001970 |
泰信鑫选灵活配置混合A |
1.3910 |
1.3910 |
1.3700 |
1.3700 |
0.0210 |
1.53% |
| 2026-04-17 |
001970 |
泰信鑫选灵活配置混合A |
1.3700 |
1.3700 |
1.3600 |
1.3600 |
0.0100 |
0.74% |
| 2026-04-16 |
001970 |
泰信鑫选灵活配置混合A |
1.3600 |
1.3600 |
1.3210 |
1.3210 |
0.0390 |
2.95% |
| 2026-04-15 |
001970 |
泰信鑫选灵活配置混合A |
1.3210 |
1.3210 |
1.3340 |
1.3340 |
-0.0130 |
-0.97% |
| 2026-04-14 |
001970 |
泰信鑫选灵活配置混合A |
1.3340 |
1.3340 |
1.3170 |
1.3170 |
0.0170 |
1.29% |
| 2026-04-13 |
001970 |
泰信鑫选灵活配置混合A |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2026-04-10 |
001970 |
泰信鑫选灵活配置混合A |
1.3190 |
1.3190 |
1.3060 |
1.3060 |
0.0130 |
1.00% |
| 2026-04-09 |
001970 |
泰信鑫选灵活配置混合A |
1.3060 |
1.3060 |
1.3210 |
1.3210 |
-0.0150 |
-1.14% |
| 2026-04-08 |
001970 |
泰信鑫选灵活配置混合A |
1.3210 |
1.3210 |
1.2280 |
1.2280 |
0.0930 |
7.57% |
| 2026-04-07 |
001970 |
泰信鑫选灵活配置混合A |
1.2280 |
1.2280 |
1.2130 |
1.2130 |
0.0150 |
1.24% |
| 2026-04-03 |
001970 |
泰信鑫选灵活配置混合A |
1.2130 |
1.2130 |
1.2110 |
1.2110 |
0.0020 |
0.17% |
| 2026-04-02 |
001970 |
泰信鑫选灵活配置混合A |
1.2110 |
1.2110 |
1.2580 |
1.2580 |
-0.0470 |
-3.88% |
| 2026-04-01 |
001970 |
泰信鑫选灵活配置混合A |
1.2580 |
1.2580 |
1.2250 |
1.2250 |
0.0330 |
2.69% |
| 2026-03-31 |
001970 |
泰信鑫选灵活配置混合A |
1.2250 |
1.2250 |
1.2450 |
1.2450 |
-0.0200 |
-1.61% |
| 2026-03-30 |
001970 |
泰信鑫选灵活配置混合A |
1.2450 |
1.2450 |
1.2500 |
1.2500 |
-0.0050 |
-0.40% |
| 2026-03-27 |
001970 |
泰信鑫选灵活配置混合A |
1.2500 |
1.2500 |
1.2320 |
1.2320 |
0.0180 |
1.46% |
| 2026-03-26 |
001970 |
泰信鑫选灵活配置混合A |
1.2320 |
1.2320 |
1.2640 |
1.2640 |
-0.0320 |
-2.60% |
| 2026-03-25 |
001970 |
泰信鑫选灵活配置混合A |
1.2640 |
1.2640 |
1.2450 |
1.2450 |
0.0190 |
1.53% |
| 2026-03-24 |
001970 |
泰信鑫选灵活配置混合A |
1.2450 |
1.2450 |
1.2140 |
1.2140 |
0.0310 |
2.55% |
| 2026-03-23 |
001970 |
泰信鑫选灵活配置混合A |
1.2140 |
1.2140 |
1.3020 |
1.3020 |
-0.0880 |
-7.25% |
| 2026-03-20 |
001970 |
泰信鑫选灵活配置混合A |
1.3020 |
1.3020 |
1.3390 |
1.3390 |
-0.0370 |
-2.84% |
| 2026-03-19 |
001970 |
泰信鑫选灵活配置混合A |
1.3390 |
1.3390 |
1.3840 |
1.3840 |
-0.0450 |
-3.25% |
| 2026-03-18 |
001970 |
泰信鑫选灵活配置混合A |
1.3840 |
1.3840 |
1.3490 |
1.3490 |
0.0350 |
2.59% |
| 2026-03-17 |
001970 |
泰信鑫选灵活配置混合A |
1.3490 |
1.3490 |
1.3830 |
1.3830 |
-0.0340 |
-2.46% |
| 2026-03-16 |
001970 |
泰信鑫选灵活配置混合A |
1.3830 |
1.3830 |
1.3830 |
1.3830 |
0.0000 |
0.00% |
| 2026-03-13 |
001970 |
泰信鑫选灵活配置混合A |
1.3830 |
1.3830 |
1.4060 |
1.4060 |
-0.0230 |
-1.64% |
| 2026-03-12 |
001970 |
泰信鑫选灵活配置混合A |
1.4060 |
1.4060 |
1.4330 |
1.4330 |
-0.0270 |
-1.92% |
| 2026-03-11 |
001970 |
泰信鑫选灵活配置混合A |
1.4330 |
1.4330 |
1.4590 |
1.4590 |
-0.0260 |
-1.81% |
| 2026-03-10 |
001970 |
泰信鑫选灵活配置混合A |
1.4590 |
1.4590 |
1.4230 |
1.4230 |
0.0360 |
2.53% |
| 2026-03-09 |
001970 |
泰信鑫选灵活配置混合A |
1.4230 |
1.4230 |
1.4280 |
1.4280 |
-0.0050 |
-0.35% |
| 2026-03-06 |
001970 |
泰信鑫选灵活配置混合A |
1.4280 |
1.4280 |
1.4170 |
1.4170 |
0.0110 |
0.78% |
| 2026-03-05 |
001970 |
泰信鑫选灵活配置混合A |
1.4170 |
1.4170 |
1.4060 |
1.4060 |
0.0110 |
0.78% |
| 2026-03-04 |
001970 |
泰信鑫选灵活配置混合A |
1.4060 |
1.4060 |
1.4250 |
1.4250 |
-0.0190 |
-1.33% |
| 2026-03-03 |
001970 |
泰信鑫选灵活配置混合A |
1.4250 |
1.4250 |
1.5220 |
1.5220 |
-0.0970 |
-6.81% |
| 2026-03-02 |
001970 |
泰信鑫选灵活配置混合A |
1.5220 |
1.5220 |
1.5540 |
1.5540 |
-0.0320 |
-2.06% |
| 2026-02-27 |
001970 |
泰信鑫选灵活配置混合A |
1.5540 |
1.5540 |
1.5480 |
1.5480 |
0.0060 |
0.39% |
| 2026-02-26 |
001970 |
泰信鑫选灵活配置混合A |
1.5480 |
1.5480 |
1.5270 |
1.5270 |
0.0210 |
1.38% |
| 2026-02-25 |
001970 |
泰信鑫选灵活配置混合A |
1.5270 |
1.5270 |
1.5240 |
1.5240 |
0.0030 |
0.20% |
| 2026-02-24 |
001970 |
泰信鑫选灵活配置混合A |
1.5240 |
1.5240 |
1.5970 |
1.5970 |
-0.0730 |
-4.79% |
| 2026-02-13 |
001970 |
泰信鑫选灵活配置混合A |
1.5970 |
1.5970 |
1.6090 |
1.6090 |
-0.0120 |
-0.75% |
| 2026-02-12 |
001970 |
泰信鑫选灵活配置混合A |
1.6090 |
1.6090 |
1.5780 |
1.5780 |
0.0310 |
1.96% |
| 2026-02-11 |
001970 |
泰信鑫选灵活配置混合A |
1.5780 |
1.5780 |
1.5910 |
1.5910 |
-0.0130 |
-0.82% |
| 2026-02-10 |
001970 |
泰信鑫选灵活配置混合A |
1.5910 |
1.5910 |
1.5880 |
1.5880 |
0.0030 |
0.19% |
| 2026-02-09 |
001970 |
泰信鑫选灵活配置混合A |
1.5880 |
1.5880 |
1.5200 |
1.5200 |
0.0680 |
4.47% |
| 2026-02-06 |
001970 |
泰信鑫选灵活配置混合A |
1.5200 |
1.5200 |
1.5230 |
1.5230 |
-0.0030 |
-0.20% |
| 2026-02-05 |
001970 |
泰信鑫选灵活配置混合A |
1.5230 |
1.5230 |
1.5440 |
1.5440 |
-0.0210 |
-1.36% |
| 2026-02-04 |
001970 |
泰信鑫选灵活配置混合A |
1.5440 |
1.5440 |
1.6000 |
1.6000 |
-0.0560 |
-3.63% |
| 2026-02-03 |
001970 |
泰信鑫选灵活配置混合A |
1.6000 |
1.6000 |
1.5750 |
1.5750 |
0.0250 |
1.59% |
| 2026-02-02 |
001970 |
泰信鑫选灵活配置混合A |
1.5750 |
1.5750 |
1.6490 |
1.6490 |
-0.0740 |
-4.49% |
| 2026-01-30 |
001970 |
泰信鑫选灵活配置混合A |
1.6490 |
1.6490 |
1.6510 |
1.6510 |
-0.0020 |
-0.12% |
| 2026-01-29 |
001970 |
泰信鑫选灵活配置混合A |
1.6510 |
1.6510 |
1.6990 |
1.6990 |
-0.0480 |
-2.83% |
| 2026-01-28 |
001970 |
泰信鑫选灵活配置混合A |
1.6990 |
1.6990 |
1.7070 |
1.7070 |
-0.0080 |
-0.47% |
| 2026-01-27 |
001970 |
泰信鑫选灵活配置混合A |
1.7070 |
1.7070 |
1.6760 |
1.6760 |
0.0310 |
1.85% |
| 2026-01-26 |
001970 |
泰信鑫选灵活配置混合A |
1.6760 |
1.6760 |
1.7500 |
1.7500 |
-0.0740 |
-4.42% |
| 2026-01-23 |
001970 |
泰信鑫选灵活配置混合A |
1.7500 |
1.7500 |
1.6860 |
1.6860 |
0.0640 |
3.80% |
| 2026-01-22 |
001970 |
泰信鑫选灵活配置混合A |
1.6860 |
1.6860 |
1.6970 |
1.6970 |
-0.0110 |
-0.65% |
| 2026-01-21 |
001970 |
泰信鑫选灵活配置混合A |
1.6970 |
1.6970 |
1.6700 |
1.6700 |
0.0270 |
1.62% |
| 2026-01-20 |
001970 |
泰信鑫选灵活配置混合A |
1.6700 |
1.6700 |
1.6930 |
1.6930 |
-0.0230 |
-1.36% |
| 2026-01-19 |
001970 |
泰信鑫选灵活配置混合A |
1.6930 |
1.6930 |
1.7230 |
1.7230 |
-0.0300 |
-1.77% |
| 2026-01-16 |
001970 |
泰信鑫选灵活配置混合A |
1.7230 |
1.7230 |
1.6900 |
1.6900 |
0.0330 |
1.95% |
| 2026-01-15 |
001970 |
泰信鑫选灵活配置混合A |
1.6900 |
1.6900 |
1.6870 |
1.6870 |
0.0030 |
0.18% |
| 2026-01-14 |
001970 |
泰信鑫选灵活配置混合A |
1.6870 |
1.6870 |
1.6660 |
1.6660 |
0.0210 |
1.26% |
| 2026-01-13 |
001970 |
泰信鑫选灵活配置混合A |
1.6660 |
1.6660 |
1.7450 |
1.7450 |
-0.0790 |
-4.74% |
| 2026-01-12 |
001970 |
泰信鑫选灵活配置混合A |
1.7450 |
1.7450 |
1.6490 |
1.6490 |
0.0960 |
5.82% |
| 2026-01-09 |
001970 |
泰信鑫选灵活配置混合A |
1.6490 |
1.6490 |
1.5880 |
1.5880 |
0.0610 |
3.84% |
| 2026-01-08 |
001970 |
泰信鑫选灵活配置混合A |
1.5880 |
1.5880 |
1.5620 |
1.5620 |
0.0260 |
1.66% |
| 2026-01-07 |
001970 |
泰信鑫选灵活配置混合A |
1.5620 |
1.5620 |
1.5620 |
1.5620 |
0.0000 |
0.00% |
| 2026-01-06 |
001970 |
泰信鑫选灵活配置混合A |
1.5620 |
1.5620 |
1.5480 |
1.5480 |
0.0140 |
0.90% |
| 2026-01-05 |
001970 |
泰信鑫选灵活配置混合A |
1.5480 |
1.5480 |
1.4700 |
1.4700 |
0.0780 |
5.31% |
| 2025-12-31 |
001970 |
泰信鑫选灵活配置混合A |
1.4700 |
1.4700 |
1.4560 |
1.4560 |
0.0140 |
0.96% |
| 2025-12-30 |
001970 |
泰信鑫选灵活配置混合A |
1.4560 |
1.4560 |
1.4680 |
1.4680 |
-0.0120 |
-0.82% |
| 2025-12-29 |
001970 |
泰信鑫选灵活配置混合A |
1.4680 |
1.4680 |
1.4800 |
1.4800 |
-0.0120 |
-0.81% |
| 2025-12-26 |
001970 |
泰信鑫选灵活配置混合A |
1.4800 |
1.4800 |
1.4820 |
1.4820 |
-0.0020 |
-0.13% |
| 2025-12-25 |
001970 |
泰信鑫选灵活配置混合A |
1.4820 |
1.4820 |
1.4150 |
1.4150 |
0.0670 |
4.73% |
| 2025-12-24 |
001970 |
泰信鑫选灵活配置混合A |
1.4150 |
1.4150 |
1.3900 |
1.3900 |
0.0250 |
1.80% |
| 2025-12-23 |
001970 |
泰信鑫选灵活配置混合A |
1.3900 |
1.3900 |
1.4030 |
1.4030 |
-0.0130 |
-0.93% |
| 2025-12-22 |
001970 |
泰信鑫选灵活配置混合A |
1.4030 |
1.4030 |
1.3800 |
1.3800 |
0.0230 |
1.67% |
| 2025-12-19 |
001970 |
泰信鑫选灵活配置混合A |
1.3800 |
1.3800 |
1.3860 |
1.3860 |
-0.0060 |
-0.43% |
| 2025-12-18 |
001970 |
泰信鑫选灵活配置混合A |
1.3860 |
1.3860 |
1.3960 |
1.3960 |
-0.0100 |
-0.72% |
| 2025-12-17 |
001970 |
泰信鑫选灵活配置混合A |
1.3960 |
1.3960 |
1.3740 |
1.3740 |
0.0220 |
1.60% |
| 2025-12-16 |
001970 |
泰信鑫选灵活配置混合A |
1.3740 |
1.3740 |
1.3790 |
1.3790 |
-0.0050 |
-0.36% |
| 2025-12-15 |
001970 |
泰信鑫选灵活配置混合A |
1.3790 |
1.3790 |
1.4010 |
1.4010 |
-0.0220 |
-1.57% |
| 2025-12-12 |
001970 |
泰信鑫选灵活配置混合A |
1.4010 |
1.4010 |
1.3530 |
1.3530 |
0.0480 |
3.55% |
| 2025-12-11 |
001970 |
泰信鑫选灵活配置混合A |
1.3530 |
1.3530 |
1.3590 |
1.3590 |
-0.0060 |
-0.44% |
| 2025-12-10 |
001970 |
泰信鑫选灵活配置混合A |
1.3590 |
1.3590 |
1.3460 |
1.3460 |
0.0130 |
0.97% |
| 2025-12-09 |
001970 |
泰信鑫选灵活配置混合A |
1.3460 |
1.3460 |
1.3550 |
1.3550 |
-0.0090 |
-0.66% |
| 2025-12-08 |
001970 |
泰信鑫选灵活配置混合A |
1.3550 |
1.3550 |
1.3420 |
1.3420 |
0.0130 |
0.97% |
| 2025-12-05 |
001970 |
泰信鑫选灵活配置混合A |
1.3420 |
1.3420 |
1.3360 |
1.3360 |
0.0060 |
0.45% |
| 2025-12-04 |
001970 |
泰信鑫选灵活配置混合A |
1.3360 |
1.3360 |
1.3210 |
1.3210 |
0.0150 |
1.14% |
| 2025-12-03 |
001970 |
泰信鑫选灵活配置混合A |
1.3210 |
1.3210 |
1.3410 |
1.3410 |
-0.0200 |
-1.49% |
| 2025-12-02 |
001970 |
泰信鑫选灵活配置混合A |
1.3410 |
1.3410 |
1.3460 |
1.3460 |
-0.0050 |
-0.37% |
| 2025-12-01 |
001970 |
泰信鑫选灵活配置混合A |
1.3460 |
1.3460 |
1.3190 |
1.3190 |
0.0270 |
2.05% |
| 2025-11-28 |
001970 |
泰信鑫选灵活配置混合A |
1.3190 |
1.3190 |
1.3020 |
1.3020 |
0.0170 |
1.31% |
| 2025-11-27 |
001970 |
泰信鑫选灵活配置混合A |
1.3020 |
1.3020 |
1.3050 |
1.3050 |
-0.0030 |
-0.23% |
| 2025-11-26 |
001970 |
泰信鑫选灵活配置混合A |
1.3050 |
1.3050 |
1.2940 |
1.2940 |
0.0110 |
0.85% |
| 2025-11-25 |
001970 |
泰信鑫选灵活配置混合A |
1.2940 |
1.2940 |
1.2710 |
1.2710 |
0.0230 |
1.81% |
| 2025-11-24 |
001970 |
泰信鑫选灵活配置混合A |
1.2710 |
1.2710 |
1.2170 |
1.2170 |
0.0540 |
4.44% |
| 2025-11-21 |
001970 |
泰信鑫选灵活配置混合A |
1.2170 |
1.2170 |
1.2610 |
1.2610 |
-0.0440 |
-3.49% |
| 2025-11-20 |
001970 |
泰信鑫选灵活配置混合A |
1.2610 |
1.2610 |
1.2800 |
1.2800 |
-0.0190 |
-1.48% |
| 2025-11-19 |
001970 |
泰信鑫选灵活配置混合A |
1.2800 |
1.2800 |
1.2990 |
1.2990 |
-0.0190 |
-1.48% |
| 2025-11-18 |
001970 |
泰信鑫选灵活配置混合A |
1.2990 |
1.2990 |
1.2700 |
1.2700 |
0.0290 |
2.28% |
| 2025-11-17 |
001970 |
泰信鑫选灵活配置混合A |
1.2700 |
1.2700 |
1.2710 |
1.2710 |
-0.0010 |
-0.08% |
| 2025-11-14 |
001970 |
泰信鑫选灵活配置混合A |
1.2710 |
1.2710 |
1.3020 |
1.3020 |
-0.0310 |
-2.38% |
| 2025-11-13 |
001970 |
泰信鑫选灵活配置混合A |
1.3020 |
1.3020 |
1.2850 |
1.2850 |
0.0170 |
1.32% |
| 2025-11-12 |
001970 |
泰信鑫选灵活配置混合A |
1.2850 |
1.2850 |
1.3080 |
1.3080 |
-0.0230 |
-1.76% |
| 2025-11-11 |
001970 |
泰信鑫选灵活配置混合A |
1.3080 |
1.3080 |
1.3280 |
1.3280 |
-0.0200 |
-1.51% |
| 2025-11-10 |
001970 |
泰信鑫选灵活配置混合A |
1.3280 |
1.3280 |
1.3320 |
1.3320 |
-0.0040 |
-0.30% |
| 2025-11-07 |
001970 |
泰信鑫选灵活配置混合A |
1.3320 |
1.3320 |
1.3580 |
1.3580 |
-0.0260 |
-1.91% |
| 2025-11-06 |
001970 |
泰信鑫选灵活配置混合A |
1.3580 |
1.3580 |
1.3350 |
1.3350 |
0.0230 |
1.72% |
| 2025-11-05 |
001970 |
泰信鑫选灵活配置混合A |
1.3350 |
1.3350 |
1.3550 |
1.3550 |
-0.0200 |
-1.50% |
| 2025-11-04 |
001970 |
泰信鑫选灵活配置混合A |
1.3550 |
1.3550 |
1.3820 |
1.3820 |
-0.0270 |
-1.95% |
| 2025-11-03 |
001970 |
泰信鑫选灵活配置混合A |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2025-10-31 |
001970 |
泰信鑫选灵活配置混合A |
1.3890 |
1.3890 |
1.3810 |
1.3810 |
0.0080 |
0.58% |
| 2025-10-30 |
001970 |
泰信鑫选灵活配置混合A |
1.3810 |
1.3810 |
1.3910 |
1.3910 |
-0.0100 |
-0.72% |
| 2025-10-29 |
001970 |
泰信鑫选灵活配置混合A |
1.3910 |
1.3910 |
1.3940 |
1.3940 |
-0.0030 |
-0.22% |
| 2025-10-28 |
001970 |
泰信鑫选灵活配置混合A |
1.3940 |
1.3940 |
1.3890 |
1.3890 |
0.0050 |
0.36% |
| 2025-10-27 |
001970 |
泰信鑫选灵活配置混合A |
1.3890 |
1.3890 |
1.3800 |
1.3800 |
0.0090 |
0.65% |
| 2025-10-24 |
001970 |
泰信鑫选灵活配置混合A |
1.3800 |
1.3800 |
1.3410 |
1.3410 |
0.0390 |
2.91% |
| 2025-10-23 |
001970 |
泰信鑫选灵活配置混合A |
1.3410 |
1.3410 |
1.3570 |
1.3570 |
-0.0160 |
-1.18% |
| 2025-10-22 |
001970 |
泰信鑫选灵活配置混合A |
1.3570 |
1.3570 |
1.3500 |
1.3500 |
0.0070 |
0.52% |
| 2025-10-21 |
001970 |
泰信鑫选灵活配置混合A |
1.3500 |
1.3500 |
1.3210 |
1.3210 |
0.0290 |
2.20% |
| 2025-10-20 |
001970 |
泰信鑫选灵活配置混合A |
1.3210 |
1.3210 |
1.3090 |
1.3090 |
0.0120 |
0.92% |
| 2025-10-17 |
001970 |
泰信鑫选灵活配置混合A |
1.3090 |
1.3090 |
1.3650 |
1.3650 |
-0.0560 |
-4.10% |
| 2025-10-16 |
001970 |
泰信鑫选灵活配置混合A |
1.3650 |
1.3650 |
1.3940 |
1.3940 |
-0.0290 |
-2.12% |
| 2025-10-15 |
001970 |
泰信鑫选灵活配置混合A |
1.3940 |
1.3940 |
1.3820 |
1.3820 |
0.0120 |
0.87% |
| 2025-10-14 |
001970 |
泰信鑫选灵活配置混合A |
1.3820 |
1.3820 |
1.4260 |
1.4260 |
-0.0440 |
-3.09% |
| 2025-10-13 |
001970 |
泰信鑫选灵活配置混合A |
1.4260 |
1.4260 |
1.4260 |
1.4260 |
0.0000 |
0.00% |
| 2025-10-10 |
001970 |
泰信鑫选灵活配置混合A |
1.4260 |
1.4260 |
1.5010 |
1.5010 |
-0.0750 |
-5.00% |
| 2025-10-09 |
001970 |
泰信鑫选灵活配置混合A |
1.5010 |
1.5010 |
1.4700 |
1.4700 |
0.0310 |
2.11% |
| 2025-09-30 |
001970 |
泰信鑫选灵活配置混合A |
1.4700 |
1.4700 |
1.4190 |
1.4190 |
0.0510 |
3.59% |
| 2025-09-29 |
001970 |
泰信鑫选灵活配置混合A |
1.4190 |
1.4190 |
1.4200 |
1.4200 |
-0.0010 |
-0.07% |
| 2025-09-26 |
001970 |
泰信鑫选灵活配置混合A |
1.4200 |
1.4200 |
1.4630 |
1.4630 |
-0.0430 |
-2.94% |
| 2025-09-25 |
001970 |
泰信鑫选灵活配置混合A |
1.4630 |
1.4630 |
1.4440 |
1.4440 |
0.0190 |
1.32% |
| 2025-09-24 |
001970 |
泰信鑫选灵活配置混合A |
1.4440 |
1.4440 |
1.4050 |
1.4050 |
0.0390 |
2.78% |
| 2025-09-23 |
001970 |
泰信鑫选灵活配置混合A |
1.4050 |
1.4050 |
1.4240 |
1.4240 |
-0.0190 |
-1.33% |
| 2025-09-22 |
001970 |
泰信鑫选灵活配置混合A |
1.4240 |
1.4240 |
1.4100 |
1.4100 |
0.0140 |
0.99% |
| 2025-09-19 |
001970 |
泰信鑫选灵活配置混合A |
1.4100 |
1.4100 |
1.4580 |
1.4580 |
-0.0480 |
-3.29% |
| 2025-09-18 |
001970 |
泰信鑫选灵活配置混合A |
1.4580 |
1.4580 |
1.4490 |
1.4490 |
0.0090 |
0.62% |
| 2025-09-17 |
001970 |
泰信鑫选灵活配置混合A |
1.4490 |
1.4490 |
1.4100 |
1.4100 |
0.0390 |
2.77% |
| 2025-09-16 |
001970 |
泰信鑫选灵活配置混合A |
1.4100 |
1.4100 |
1.3920 |
1.3920 |
0.0180 |
1.29% |
