泰信鑫选灵活配置混合C(泰信鑫选C)基金净值查询(002580)
今天最新净值
1.4960
0.0280 1.91%
2026-09-16
盘中实时估值(仅供参考)
1.3819
0.0439 3.2838%
2026-03-24 15:39:58
- 累计净值：1.4960
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.8893亿
- 最近资产：2.12亿元
- 基金公司：
- 基金经理：董季周
近一年泰信鑫选灵活配置混合C|泰信鑫选C基金净值查询
近一年,泰信鑫选灵活配置混合C(002580)基金累计收益率8.33%
| 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 |
| 2026-09-16 |
002580 |
泰信鑫选灵活配置混合C |
1.5580 |
1.5580 |
1.4960 |
1.4960 |
0.0620 |
4.14% |
| 2026-09-15 |
002580 |
泰信鑫选灵活配置混合C |
1.4960 |
1.4960 |
1.4680 |
1.4680 |
0.0280 |
1.91% |
| 2026-09-14 |
002580 |
泰信鑫选灵活配置混合C |
1.4680 |
1.4680 |
1.4740 |
1.4740 |
-0.0060 |
-0.41% |
| 2026-09-11 |
002580 |
泰信鑫选灵活配置混合C |
1.4740 |
1.4740 |
1.5020 |
1.5020 |
-0.0280 |
-1.86% |
| 2026-09-10 |
002580 |
泰信鑫选灵活配置混合C |
1.5020 |
1.5020 |
1.5010 |
1.5010 |
0.0010 |
0.07% |
| 2026-09-09 |
002580 |
泰信鑫选灵活配置混合C |
1.5010 |
1.5010 |
1.5290 |
1.5290 |
-0.0280 |
-1.87% |
| 2026-09-08 |
002580 |
泰信鑫选灵活配置混合C |
1.5290 |
1.5290 |
1.5470 |
1.5470 |
-0.0180 |
-1.18% |
| 2026-09-07 |
002580 |
泰信鑫选灵活配置混合C |
1.5470 |
1.5470 |
1.4800 |
1.4800 |
0.0670 |
4.53% |
| 2026-09-04 |
002580 |
泰信鑫选灵活配置混合C |
1.4800 |
1.4800 |
1.5350 |
1.5350 |
-0.0550 |
-3.72% |
| 2026-09-03 |
002580 |
泰信鑫选灵活配置混合C |
1.5350 |
1.5350 |
1.5390 |
1.5390 |
-0.0040 |
-0.26% |
|
|
| 2026-09-02 |
002580 |
泰信鑫选灵活配置混合C |
1.5390 |
1.5390 |
1.5650 |
1.5650 |
-0.0260 |
-1.66% |
| 2026-09-01 |
002580 |
泰信鑫选灵活配置混合C |
1.5650 |
1.5650 |
1.6240 |
1.6240 |
-0.0590 |
-3.77% |
| 2026-08-31 |
002580 |
泰信鑫选灵活配置混合C |
1.6240 |
1.6240 |
1.5870 |
1.5870 |
0.0370 |
2.33% |
| 2026-08-28 |
002580 |
泰信鑫选灵活配置混合C |
1.5870 |
1.5870 |
1.6510 |
1.6510 |
-0.0640 |
-4.03% |
| 2026-08-27 |
002580 |
泰信鑫选灵活配置混合C |
1.6510 |
1.6510 |
1.5620 |
1.5620 |
0.0890 |
5.70% |
| 2026-08-26 |
002580 |
泰信鑫选灵活配置混合C |
1.5620 |
1.5620 |
1.5690 |
1.5690 |
-0.0070 |
-0.45% |
| 2026-08-25 |
002580 |
泰信鑫选灵活配置混合C |
1.5690 |
1.5690 |
1.5650 |
1.5650 |
0.0040 |
0.26% |
| 2026-08-24 |
002580 |
泰信鑫选灵活配置混合C |
1.5650 |
1.5650 |
1.6170 |
1.6170 |
-0.0520 |
-3.22% |
| 2026-08-21 |
002580 |
泰信鑫选灵活配置混合C |
1.6170 |
1.6170 |
1.5920 |
1.5920 |
0.0250 |
1.57% |
| 2026-08-20 |
002580 |
泰信鑫选灵活配置混合C |
1.5920 |
1.5920 |
1.5630 |
1.5630 |
0.0290 |
1.86% |
| 2026-08-19 |
002580 |
泰信鑫选灵活配置混合C |
1.5630 |
1.5630 |
1.7030 |
1.7030 |
-0.1400 |
-8.96% |
| 2026-08-18 |
002580 |
泰信鑫选灵活配置混合C |
1.7030 |
1.7030 |
1.6800 |
1.6800 |
0.0230 |
1.37% |
| 2026-08-17 |
002580 |
泰信鑫选灵活配置混合C |
1.6800 |
1.6800 |
1.6140 |
1.6140 |
0.0660 |
4.09% |
| 2026-08-14 |
002580 |
泰信鑫选灵活配置混合C |
1.6140 |
1.6140 |
1.5830 |
1.5830 |
0.0310 |
1.96% |
| 2026-08-13 |
002580 |
泰信鑫选灵活配置混合C |
1.5830 |
1.5830 |
1.5840 |
1.5840 |
-0.0010 |
-0.06% |
|
|
| 2026-08-12 |
002580 |
泰信鑫选灵活配置混合C |
1.5840 |
1.5840 |
1.5480 |
1.5480 |
0.0360 |
2.33% |
| 2026-08-11 |
002580 |
泰信鑫选灵活配置混合C |
1.5480 |
1.5480 |
1.5530 |
1.5530 |
-0.0050 |
-0.32% |
| 2026-08-10 |
002580 |
泰信鑫选灵活配置混合C |
1.5530 |
1.5530 |
1.5840 |
1.5840 |
-0.0310 |
-2.00% |
| 2026-08-07 |
002580 |
泰信鑫选灵活配置混合C |
1.5840 |
1.5840 |
1.5320 |
1.5320 |
0.0520 |
3.39% |
| 2026-08-06 |
002580 |
泰信鑫选灵活配置混合C |
1.5320 |
1.5320 |
1.5130 |
1.5130 |
0.0190 |
1.26% |
| 2026-08-05 |
002580 |
泰信鑫选灵活配置混合C |
1.5130 |
1.5130 |
1.4620 |
1.4620 |
0.0510 |
3.49% |
| 2026-08-04 |
002580 |
泰信鑫选灵活配置混合C |
1.4620 |
1.4620 |
1.3600 |
1.3600 |
0.1020 |
7.50% |
| 2026-08-03 |
002580 |
泰信鑫选灵活配置混合C |
1.3600 |
1.3600 |
1.4060 |
1.4060 |
-0.0460 |
-3.38% |
| 2026-07-31 |
002580 |
泰信鑫选灵活配置混合C |
1.4060 |
1.4060 |
1.3390 |
1.3390 |
0.0670 |
5.00% |
| 2026-07-30 |
002580 |
泰信鑫选灵活配置混合C |
1.3390 |
1.3390 |
1.4340 |
1.4340 |
-0.0950 |
-7.09% |
| 2026-07-29 |
002580 |
泰信鑫选灵活配置混合C |
1.4340 |
1.4340 |
1.4350 |
1.4350 |
-0.0010 |
-0.07% |
| 2026-07-28 |
002580 |
泰信鑫选灵活配置混合C |
1.4350 |
1.4350 |
1.5360 |
1.5360 |
-0.1010 |
-6.58% |
| 2026-07-27 |
002580 |
泰信鑫选灵活配置混合C |
1.5360 |
1.5360 |
1.5040 |
1.5040 |
0.0320 |
2.13% |
| 2026-07-24 |
002580 |
泰信鑫选灵活配置混合C |
1.5040 |
1.5040 |
1.5100 |
1.5100 |
-0.0060 |
-0.40% |
| 2026-07-23 |
002580 |
泰信鑫选灵活配置混合C |
1.5100 |
1.5100 |
1.5580 |
1.5580 |
-0.0480 |
-3.18% |
| 2026-07-22 |
002580 |
泰信鑫选灵活配置混合C |
1.5580 |
1.5580 |
1.5480 |
1.5480 |
0.0100 |
0.65% |
| 2026-07-21 |
002580 |
泰信鑫选灵活配置混合C |
1.5480 |
1.5480 |
1.3940 |
1.3940 |
0.1540 |
11.05% |
| 2026-07-20 |
002580 |
泰信鑫选灵活配置混合C |
1.3940 |
1.3940 |
1.4160 |
1.4160 |
-0.0220 |
-1.55% |
| 2026-07-17 |
002580 |
泰信鑫选灵活配置混合C |
1.4160 |
1.4160 |
1.5950 |
1.5950 |
-0.1790 |
-12.64% |
| 2026-07-16 |
002580 |
泰信鑫选灵活配置混合C |
1.5950 |
1.5950 |
1.6660 |
1.6660 |
-0.0710 |
-4.45% |
| 2026-07-15 |
002580 |
泰信鑫选灵活配置混合C |
1.6660 |
1.6660 |
1.7280 |
1.7280 |
-0.0620 |
-3.72% |
| 2026-07-14 |
002580 |
泰信鑫选灵活配置混合C |
1.7280 |
1.7280 |
1.7270 |
1.7270 |
0.0010 |
0.06% |
| 2026-07-13 |
002580 |
泰信鑫选灵活配置混合C |
1.7270 |
1.7270 |
1.8050 |
1.8050 |
-0.0780 |
-4.32% |
| 2026-07-10 |
002580 |
泰信鑫选灵活配置混合C |
1.8050 |
1.8050 |
1.8900 |
1.8900 |
-0.0850 |
-4.50% |
| 2026-07-09 |
002580 |
泰信鑫选灵活配置混合C |
1.8900 |
1.8900 |
1.7930 |
1.7930 |
0.0970 |
5.41% |
| 2026-07-08 |
002580 |
泰信鑫选灵活配置混合C |
1.7930 |
1.7930 |
1.7870 |
1.7870 |
0.0060 |
0.34% |
| 2026-07-07 |
002580 |
泰信鑫选灵活配置混合C |
1.7870 |
1.7870 |
1.7910 |
1.7910 |
-0.0040 |
-0.22% |
| 2026-07-06 |
002580 |
泰信鑫选灵活配置混合C |
1.7910 |
1.7910 |
1.8150 |
1.8150 |
-0.0240 |
-1.32% |
| 2026-07-03 |
002580 |
泰信鑫选灵活配置混合C |
1.8150 |
1.8150 |
1.8450 |
1.8450 |
-0.0300 |
-1.65% |
| 2026-07-02 |
002580 |
泰信鑫选灵活配置混合C |
1.8450 |
1.8450 |
1.9460 |
1.9460 |
-0.1010 |
-5.19% |
| 2026-07-01 |
002580 |
泰信鑫选灵活配置混合C |
1.9460 |
1.9460 |
1.9630 |
1.9630 |
-0.0170 |
-0.87% |
| 2026-06-30 |
002580 |
泰信鑫选灵活配置混合C |
1.9630 |
1.9630 |
1.8650 |
1.8650 |
0.0980 |
5.25% |
| 2026-06-29 |
002580 |
泰信鑫选灵活配置混合C |
1.8650 |
1.8650 |
1.8390 |
1.8390 |
0.0260 |
1.41% |
| 2026-06-26 |
002580 |
泰信鑫选灵活配置混合C |
1.8390 |
1.8390 |
1.9090 |
1.9090 |
-0.0700 |
-3.67% |
| 2026-06-25 |
002580 |
泰信鑫选灵活配置混合C |
1.9090 |
1.9090 |
1.9020 |
1.9020 |
0.0070 |
0.37% |
| 2026-06-24 |
002580 |
泰信鑫选灵活配置混合C |
1.9020 |
1.9020 |
1.8570 |
1.8570 |
0.0450 |
2.42% |
| 2026-06-23 |
002580 |
泰信鑫选灵活配置混合C |
1.8570 |
1.8570 |
1.8950 |
1.8950 |
-0.0380 |
-2.01% |
| 2026-06-22 |
002580 |
泰信鑫选灵活配置混合C |
1.8950 |
1.8950 |
1.8750 |
1.8750 |
0.0200 |
1.07% |
| 2026-06-18 |
002580 |
泰信鑫选灵活配置混合C |
1.8750 |
1.8750 |
1.7770 |
1.7770 |
0.0980 |
5.51% |
| 2026-06-17 |
002580 |
泰信鑫选灵活配置混合C |
1.7770 |
1.7770 |
1.7290 |
1.7290 |
0.0480 |
2.78% |
| 2026-06-16 |
002580 |
泰信鑫选灵活配置混合C |
1.7290 |
1.7290 |
1.7130 |
1.7130 |
0.0160 |
0.93% |
| 2026-06-15 |
002580 |
泰信鑫选灵活配置混合C |
1.7130 |
1.7130 |
1.6260 |
1.6260 |
0.0870 |
5.35% |
| 2026-06-12 |
002580 |
泰信鑫选灵活配置混合C |
1.6260 |
1.6260 |
1.6430 |
1.6430 |
-0.0170 |
-1.05% |
| 2026-06-11 |
002580 |
泰信鑫选灵活配置混合C |
1.6430 |
1.6430 |
1.6550 |
1.6550 |
-0.0120 |
-0.73% |
| 2026-06-10 |
002580 |
泰信鑫选灵活配置混合C |
1.6550 |
1.6550 |
1.7040 |
1.7040 |
-0.0490 |
-2.96% |
| 2026-06-09 |
002580 |
泰信鑫选灵活配置混合C |
1.7040 |
1.7040 |
1.6450 |
1.6450 |
0.0590 |
3.59% |
| 2026-06-08 |
002580 |
泰信鑫选灵活配置混合C |
1.6450 |
1.6450 |
1.7040 |
1.7040 |
-0.0590 |
-3.46% |
| 2026-06-05 |
002580 |
泰信鑫选灵活配置混合C |
1.7040 |
1.7040 |
1.7150 |
1.7150 |
-0.0110 |
-0.64% |
| 2026-06-04 |
002580 |
泰信鑫选灵活配置混合C |
1.7150 |
1.7150 |
1.7260 |
1.7260 |
-0.0110 |
-0.64% |
| 2026-06-03 |
002580 |
泰信鑫选灵活配置混合C |
1.7260 |
1.7260 |
1.6650 |
1.6650 |
0.0610 |
3.66% |
| 2026-06-02 |
002580 |
泰信鑫选灵活配置混合C |
1.6650 |
1.6650 |
1.5900 |
1.5900 |
0.0750 |
4.72% |
| 2026-06-01 |
002580 |
泰信鑫选灵活配置混合C |
1.5900 |
1.5900 |
1.6470 |
1.6470 |
-0.0570 |
-3.46% |
| 2026-05-29 |
002580 |
泰信鑫选灵活配置混合C |
1.6470 |
1.6470 |
1.7520 |
1.7520 |
-0.1050 |
-6.38% |
| 2026-05-28 |
002580 |
泰信鑫选灵活配置混合C |
1.7520 |
1.7520 |
1.7150 |
1.7150 |
0.0370 |
2.16% |
| 2026-05-27 |
002580 |
泰信鑫选灵活配置混合C |
1.7150 |
1.7150 |
1.7610 |
1.7610 |
-0.0460 |
-2.68% |
| 2026-05-26 |
002580 |
泰信鑫选灵活配置混合C |
1.7610 |
1.7610 |
1.8290 |
1.8290 |
-0.0680 |
-3.86% |
| 2026-05-25 |
002580 |
泰信鑫选灵活配置混合C |
1.8290 |
1.8290 |
1.7920 |
1.7920 |
0.0370 |
2.06% |
| 2026-05-22 |
002580 |
泰信鑫选灵活配置混合C |
1.7920 |
1.7920 |
1.7300 |
1.7300 |
0.0620 |
3.58% |
| 2026-05-21 |
002580 |
泰信鑫选灵活配置混合C |
1.7300 |
1.7300 |
1.8130 |
1.8130 |
-0.0830 |
-4.80% |
| 2026-05-20 |
002580 |
泰信鑫选灵活配置混合C |
1.8130 |
1.8130 |
1.7680 |
1.7680 |
0.0450 |
2.55% |
| 2026-05-19 |
002580 |
泰信鑫选灵活配置混合C |
1.7680 |
1.7680 |
1.7230 |
1.7230 |
0.0450 |
2.61% |
| 2026-05-18 |
002580 |
泰信鑫选灵活配置混合C |
1.7230 |
1.7230 |
1.6760 |
1.6760 |
0.0470 |
2.80% |
| 2026-05-15 |
002580 |
泰信鑫选灵活配置混合C |
1.6760 |
1.6760 |
1.6790 |
1.6790 |
-0.0030 |
-0.18% |
| 2026-05-14 |
002580 |
泰信鑫选灵活配置混合C |
1.6790 |
1.6790 |
1.6900 |
1.6900 |
-0.0110 |
-0.65% |
| 2026-05-13 |
002580 |
泰信鑫选灵活配置混合C |
1.6900 |
1.6900 |
1.6380 |
1.6380 |
0.0520 |
3.17% |
| 2026-05-12 |
002580 |
泰信鑫选灵活配置混合C |
1.6380 |
1.6380 |
1.6730 |
1.6730 |
-0.0350 |
-2.14% |
| 2026-05-11 |
002580 |
泰信鑫选灵活配置混合C |
1.6730 |
1.6730 |
1.5860 |
1.5860 |
0.0870 |
5.49% |
| 2026-05-08 |
002580 |
泰信鑫选灵活配置混合C |
1.5860 |
1.5860 |
1.5870 |
1.5870 |
-0.0010 |
-0.06% |
| 2026-04-30 |
002580 |
泰信鑫选灵活配置混合C |
1.5010 |
1.5010 |
1.4720 |
1.4720 |
0.0290 |
1.97% |
| 2026-04-29 |
002580 |
泰信鑫选灵活配置混合C |
1.4720 |
1.4720 |
1.4310 |
1.4310 |
0.0410 |
2.87% |
| 2026-04-28 |
002580 |
泰信鑫选灵活配置混合C |
1.4310 |
1.4310 |
1.4610 |
1.4610 |
-0.0300 |
-2.10% |
| 2026-04-27 |
002580 |
泰信鑫选灵活配置混合C |
1.4610 |
1.4610 |
1.4020 |
1.4020 |
0.0590 |
4.21% |
| 2026-04-24 |
002580 |
泰信鑫选灵活配置混合C |
1.4020 |
1.4020 |
1.3840 |
1.3840 |
0.0180 |
1.30% |
| 2026-04-23 |
002580 |
泰信鑫选灵活配置混合C |
1.3840 |
1.3840 |
1.3950 |
1.3950 |
-0.0110 |
-0.79% |
| 2026-04-22 |
002580 |
泰信鑫选灵活配置混合C |
1.3950 |
1.3950 |
1.3670 |
1.3670 |
0.0280 |
2.05% |
| 2026-04-21 |
002580 |
泰信鑫选灵活配置混合C |
1.3670 |
1.3670 |
1.3800 |
1.3800 |
-0.0130 |
-0.95% |
| 2026-04-20 |
002580 |
泰信鑫选灵活配置混合C |
1.3800 |
1.3800 |
1.3580 |
1.3580 |
0.0220 |
1.62% |
| 2026-04-17 |
002580 |
泰信鑫选灵活配置混合C |
1.3580 |
1.3580 |
1.3490 |
1.3490 |
0.0090 |
0.67% |
| 2026-04-16 |
002580 |
泰信鑫选灵活配置混合C |
1.3490 |
1.3490 |
1.3100 |
1.3100 |
0.0390 |
2.98% |
| 2026-04-15 |
002580 |
泰信鑫选灵活配置混合C |
1.3100 |
1.3100 |
1.3220 |
1.3220 |
-0.0120 |
-0.91% |
| 2026-04-14 |
002580 |
泰信鑫选灵活配置混合C |
1.3220 |
1.3220 |
1.3060 |
1.3060 |
0.0160 |
1.23% |
| 2026-04-13 |
002580 |
泰信鑫选灵活配置混合C |
1.3060 |
1.3060 |
1.3080 |
1.3080 |
-0.0020 |
-0.15% |
| 2026-04-10 |
002580 |
泰信鑫选灵活配置混合C |
1.3080 |
1.3080 |
1.2950 |
1.2950 |
0.0130 |
1.00% |
| 2026-04-09 |
002580 |
泰信鑫选灵活配置混合C |
1.2950 |
1.2950 |
1.3100 |
1.3100 |
-0.0150 |
-1.15% |
| 2026-04-08 |
002580 |
泰信鑫选灵活配置混合C |
1.3100 |
1.3100 |
1.2170 |
1.2170 |
0.0930 |
7.64% |
| 2026-04-07 |
002580 |
泰信鑫选灵活配置混合C |
1.2170 |
1.2170 |
1.2020 |
1.2020 |
0.0150 |
1.25% |
| 2026-04-03 |
002580 |
泰信鑫选灵活配置混合C |
1.2020 |
1.2020 |
1.2010 |
1.2010 |
0.0010 |
0.08% |
| 2026-04-02 |
002580 |
泰信鑫选灵活配置混合C |
1.2010 |
1.2010 |
1.2480 |
1.2480 |
-0.0470 |
-3.91% |
| 2026-04-01 |
002580 |
泰信鑫选灵活配置混合C |
1.2480 |
1.2480 |
1.2140 |
1.2140 |
0.0340 |
2.80% |
| 2026-03-31 |
002580 |
泰信鑫选灵活配置混合C |
1.2140 |
1.2140 |
1.2350 |
1.2350 |
-0.0210 |
-1.70% |
| 2026-03-30 |
002580 |
泰信鑫选灵活配置混合C |
1.2350 |
1.2350 |
1.2390 |
1.2390 |
-0.0040 |
-0.32% |
| 2026-03-27 |
002580 |
泰信鑫选灵活配置混合C |
1.2390 |
1.2390 |
1.2220 |
1.2220 |
0.0170 |
1.39% |
| 2026-03-26 |
002580 |
泰信鑫选灵活配置混合C |
1.2220 |
1.2220 |
1.2530 |
1.2530 |
-0.0310 |
-2.54% |
| 2026-03-25 |
002580 |
泰信鑫选灵活配置混合C |
1.2530 |
1.2530 |
1.2350 |
1.2350 |
0.0180 |
1.46% |
| 2026-03-24 |
002580 |
泰信鑫选灵活配置混合C |
1.2350 |
1.2350 |
1.2040 |
1.2040 |
0.0310 |
2.57% |
| 2026-03-23 |
002580 |
泰信鑫选灵活配置混合C |
1.2040 |
1.2040 |
1.2910 |
1.2910 |
-0.0870 |
-7.23% |
| 2026-03-20 |
002580 |
泰信鑫选灵活配置混合C |
1.2910 |
1.2910 |
1.3280 |
1.3280 |
-0.0370 |
-2.87% |
| 2026-03-19 |
002580 |
泰信鑫选灵活配置混合C |
1.3280 |
1.3280 |
1.3720 |
1.3720 |
-0.0440 |
-3.21% |
| 2026-03-18 |
002580 |
泰信鑫选灵活配置混合C |
1.3720 |
1.3720 |
1.3380 |
1.3380 |
0.0340 |
2.54% |
| 2026-03-17 |
002580 |
泰信鑫选灵活配置混合C |
1.3380 |
1.3380 |
1.3720 |
1.3720 |
-0.0340 |
-2.48% |
| 2026-03-16 |
002580 |
泰信鑫选灵活配置混合C |
1.3720 |
1.3720 |
1.3720 |
1.3720 |
0.0000 |
0.00% |
| 2026-03-13 |
002580 |
泰信鑫选灵活配置混合C |
1.3720 |
1.3720 |
1.3940 |
1.3940 |
-0.0220 |
-1.58% |
| 2026-03-12 |
002580 |
泰信鑫选灵活配置混合C |
1.3940 |
1.3940 |
1.4210 |
1.4210 |
-0.0270 |
-1.94% |
| 2026-03-11 |
002580 |
泰信鑫选灵活配置混合C |
1.4210 |
1.4210 |
1.4470 |
1.4470 |
-0.0260 |
-1.83% |
| 2026-03-10 |
002580 |
泰信鑫选灵活配置混合C |
1.4470 |
1.4470 |
1.4110 |
1.4110 |
0.0360 |
2.55% |
| 2026-03-09 |
002580 |
泰信鑫选灵活配置混合C |
1.4110 |
1.4110 |
1.4160 |
1.4160 |
-0.0050 |
-0.35% |
| 2026-03-06 |
002580 |
泰信鑫选灵活配置混合C |
1.4160 |
1.4160 |
1.4050 |
1.4050 |
0.0110 |
0.78% |
| 2026-03-05 |
002580 |
泰信鑫选灵活配置混合C |
1.4050 |
1.4050 |
1.3940 |
1.3940 |
0.0110 |
0.79% |
| 2026-03-04 |
002580 |
泰信鑫选灵活配置混合C |
1.3940 |
1.3940 |
1.4130 |
1.4130 |
-0.0190 |
-1.34% |
| 2026-03-03 |
002580 |
泰信鑫选灵活配置混合C |
1.4130 |
1.4130 |
1.5090 |
1.5090 |
-0.0960 |
-6.79% |
| 2026-03-02 |
002580 |
泰信鑫选灵活配置混合C |
1.5090 |
1.5090 |
1.5410 |
1.5410 |
-0.0320 |
-2.08% |
| 2026-02-27 |
002580 |
泰信鑫选灵活配置混合C |
1.5410 |
1.5410 |
1.5350 |
1.5350 |
0.0060 |
0.39% |
| 2026-02-26 |
002580 |
泰信鑫选灵活配置混合C |
1.5350 |
1.5350 |
1.5150 |
1.5150 |
0.0200 |
1.32% |
| 2026-02-25 |
002580 |
泰信鑫选灵活配置混合C |
1.5150 |
1.5150 |
1.5120 |
1.5120 |
0.0030 |
0.20% |
| 2026-02-24 |
002580 |
泰信鑫选灵活配置混合C |
1.5120 |
1.5120 |
1.5840 |
1.5840 |
-0.0720 |
-4.76% |
| 2026-02-13 |
002580 |
泰信鑫选灵活配置混合C |
1.5840 |
1.5840 |
1.5960 |
1.5960 |
-0.0120 |
-0.75% |
| 2026-02-12 |
002580 |
泰信鑫选灵活配置混合C |
1.5960 |
1.5960 |
1.5650 |
1.5650 |
0.0310 |
1.98% |
| 2026-02-11 |
002580 |
泰信鑫选灵活配置混合C |
1.5650 |
1.5650 |
1.5780 |
1.5780 |
-0.0130 |
-0.82% |
| 2026-02-10 |
002580 |
泰信鑫选灵活配置混合C |
1.5780 |
1.5780 |
1.5740 |
1.5740 |
0.0040 |
0.25% |
| 2026-02-09 |
002580 |
泰信鑫选灵活配置混合C |
1.5740 |
1.5740 |
1.5070 |
1.5070 |
0.0670 |
4.45% |
| 2026-02-06 |
002580 |
泰信鑫选灵活配置混合C |
1.5070 |
1.5070 |
1.5100 |
1.5100 |
-0.0030 |
-0.20% |
| 2026-02-05 |
002580 |
泰信鑫选灵活配置混合C |
1.5100 |
1.5100 |
1.5310 |
1.5310 |
-0.0210 |
-1.37% |
| 2026-02-04 |
002580 |
泰信鑫选灵活配置混合C |
1.5310 |
1.5310 |
1.5860 |
1.5860 |
-0.0550 |
-3.59% |
| 2026-02-03 |
002580 |
泰信鑫选灵活配置混合C |
1.5860 |
1.5860 |
1.5620 |
1.5620 |
0.0240 |
1.54% |
| 2026-02-02 |
002580 |
泰信鑫选灵活配置混合C |
1.5620 |
1.5620 |
1.6350 |
1.6350 |
-0.0730 |
-4.46% |
| 2026-01-30 |
002580 |
泰信鑫选灵活配置混合C |
1.6350 |
1.6350 |
1.6370 |
1.6370 |
-0.0020 |
-0.12% |
| 2026-01-29 |
002580 |
泰信鑫选灵活配置混合C |
1.6370 |
1.6370 |
1.6850 |
1.6850 |
-0.0480 |
-2.85% |
| 2026-01-28 |
002580 |
泰信鑫选灵活配置混合C |
1.6850 |
1.6850 |
1.6930 |
1.6930 |
-0.0080 |
-0.47% |
| 2026-01-27 |
002580 |
泰信鑫选灵活配置混合C |
1.6930 |
1.6930 |
1.6620 |
1.6620 |
0.0310 |
1.87% |
| 2026-01-26 |
002580 |
泰信鑫选灵活配置混合C |
1.6620 |
1.6620 |
1.7350 |
1.7350 |
-0.0730 |
-4.39% |
| 2026-01-23 |
002580 |
泰信鑫选灵活配置混合C |
1.7350 |
1.7350 |
1.6720 |
1.6720 |
0.0630 |
3.77% |
| 2026-01-22 |
002580 |
泰信鑫选灵活配置混合C |
1.6720 |
1.6720 |
1.6830 |
1.6830 |
-0.0110 |
-0.65% |
| 2026-01-21 |
002580 |
泰信鑫选灵活配置混合C |
1.6830 |
1.6830 |
1.6560 |
1.6560 |
0.0270 |
1.63% |
| 2026-01-20 |
002580 |
泰信鑫选灵活配置混合C |
1.6560 |
1.6560 |
1.6790 |
1.6790 |
-0.0230 |
-1.37% |
| 2026-01-19 |
002580 |
泰信鑫选灵活配置混合C |
1.6790 |
1.6790 |
1.7090 |
1.7090 |
-0.0300 |
-1.79% |
| 2026-01-16 |
002580 |
泰信鑫选灵活配置混合C |
1.7090 |
1.7090 |
1.6760 |
1.6760 |
0.0330 |
1.97% |
| 2026-01-15 |
002580 |
泰信鑫选灵活配置混合C |
1.6760 |
1.6760 |
1.6740 |
1.6740 |
0.0020 |
0.12% |
| 2026-01-14 |
002580 |
泰信鑫选灵活配置混合C |
1.6740 |
1.6740 |
1.6530 |
1.6530 |
0.0210 |
1.27% |
| 2026-01-13 |
002580 |
泰信鑫选灵活配置混合C |
1.6530 |
1.6530 |
1.7300 |
1.7300 |
-0.0770 |
-4.66% |
| 2026-01-12 |
002580 |
泰信鑫选灵活配置混合C |
1.7300 |
1.7300 |
1.6360 |
1.6360 |
0.0940 |
5.75% |
| 2026-01-09 |
002580 |
泰信鑫选灵活配置混合C |
1.6360 |
1.6360 |
1.5750 |
1.5750 |
0.0610 |
3.87% |
| 2026-01-08 |
002580 |
泰信鑫选灵活配置混合C |
1.5750 |
1.5750 |
1.5490 |
1.5490 |
0.0260 |
1.68% |
| 2026-01-07 |
002580 |
泰信鑫选灵活配置混合C |
1.5490 |
1.5490 |
1.5500 |
1.5500 |
-0.0010 |
-0.06% |
| 2026-01-06 |
002580 |
泰信鑫选灵活配置混合C |
1.5500 |
1.5500 |
1.5350 |
1.5350 |
0.0150 |
0.98% |
| 2026-01-05 |
002580 |
泰信鑫选灵活配置混合C |
1.5350 |
1.5350 |
1.4580 |
1.4580 |
0.0770 |
5.28% |
| 2025-12-31 |
002580 |
泰信鑫选灵活配置混合C |
1.4580 |
1.4580 |
1.4440 |
1.4440 |
0.0140 |
0.97% |
| 2025-12-30 |
002580 |
泰信鑫选灵活配置混合C |
1.4440 |
1.4440 |
1.4560 |
1.4560 |
-0.0120 |
-0.82% |
| 2025-12-29 |
002580 |
泰信鑫选灵活配置混合C |
1.4560 |
1.4560 |
1.4680 |
1.4680 |
-0.0120 |
-0.82% |
| 2025-12-26 |
002580 |
泰信鑫选灵活配置混合C |
1.4680 |
1.4680 |
1.4700 |
1.4700 |
-0.0020 |
-0.14% |
| 2025-12-25 |
002580 |
泰信鑫选灵活配置混合C |
1.4700 |
1.4700 |
1.4040 |
1.4040 |
0.0660 |
4.70% |
| 2025-12-24 |
002580 |
泰信鑫选灵活配置混合C |
1.4040 |
1.4040 |
1.3790 |
1.3790 |
0.0250 |
1.81% |
| 2025-12-23 |
002580 |
泰信鑫选灵活配置混合C |
1.3790 |
1.3790 |
1.3910 |
1.3910 |
-0.0120 |
-0.86% |
| 2025-12-22 |
002580 |
泰信鑫选灵活配置混合C |
1.3910 |
1.3910 |
1.3680 |
1.3680 |
0.0230 |
1.68% |
| 2025-12-19 |
002580 |
泰信鑫选灵活配置混合C |
1.3680 |
1.3680 |
1.3750 |
1.3750 |
-0.0070 |
-0.51% |
| 2025-12-18 |
002580 |
泰信鑫选灵活配置混合C |
1.3750 |
1.3750 |
1.3840 |
1.3840 |
-0.0090 |
-0.65% |
| 2025-12-17 |
002580 |
泰信鑫选灵活配置混合C |
1.3840 |
1.3840 |
1.3630 |
1.3630 |
0.0210 |
1.54% |
| 2025-12-16 |
002580 |
泰信鑫选灵活配置混合C |
1.3630 |
1.3630 |
1.3680 |
1.3680 |
-0.0050 |
-0.37% |
| 2025-12-15 |
002580 |
泰信鑫选灵活配置混合C |
1.3680 |
1.3680 |
1.3900 |
1.3900 |
-0.0220 |
-1.58% |
| 2025-12-12 |
002580 |
泰信鑫选灵活配置混合C |
1.3900 |
1.3900 |
1.3420 |
1.3420 |
0.0480 |
3.58% |
| 2025-12-11 |
002580 |
泰信鑫选灵活配置混合C |
1.3420 |
1.3420 |
1.3480 |
1.3480 |
-0.0060 |
-0.45% |
| 2025-12-10 |
002580 |
泰信鑫选灵活配置混合C |
1.3480 |
1.3480 |
1.3350 |
1.3350 |
0.0130 |
0.97% |
| 2025-12-09 |
002580 |
泰信鑫选灵活配置混合C |
1.3350 |
1.3350 |
1.3440 |
1.3440 |
-0.0090 |
-0.67% |
| 2025-12-08 |
002580 |
泰信鑫选灵活配置混合C |
1.3440 |
1.3440 |
1.3310 |
1.3310 |
0.0130 |
0.98% |
| 2025-12-05 |
002580 |
泰信鑫选灵活配置混合C |
1.3310 |
1.3310 |
1.3260 |
1.3260 |
0.0050 |
0.38% |
| 2025-12-04 |
002580 |
泰信鑫选灵活配置混合C |
1.3260 |
1.3260 |
1.3110 |
1.3110 |
0.0150 |
1.14% |
| 2025-12-03 |
002580 |
泰信鑫选灵活配置混合C |
1.3110 |
1.3110 |
1.3300 |
1.3300 |
-0.0190 |
-1.43% |
| 2025-12-02 |
002580 |
泰信鑫选灵活配置混合C |
1.3300 |
1.3300 |
1.3350 |
1.3350 |
-0.0050 |
-0.37% |
| 2025-12-01 |
002580 |
泰信鑫选灵活配置混合C |
1.3350 |
1.3350 |
1.3080 |
1.3080 |
0.0270 |
2.06% |
| 2025-11-28 |
002580 |
泰信鑫选灵活配置混合C |
1.3080 |
1.3080 |
1.2920 |
1.2920 |
0.0160 |
1.24% |
| 2025-11-27 |
002580 |
泰信鑫选灵活配置混合C |
1.2920 |
1.2920 |
1.2940 |
1.2940 |
-0.0020 |
-0.15% |
| 2025-11-26 |
002580 |
泰信鑫选灵活配置混合C |
1.2940 |
1.2940 |
1.2830 |
1.2830 |
0.0110 |
0.86% |
| 2025-11-25 |
002580 |
泰信鑫选灵活配置混合C |
1.2830 |
1.2830 |
1.2610 |
1.2610 |
0.0220 |
1.74% |
| 2025-11-24 |
002580 |
泰信鑫选灵活配置混合C |
1.2610 |
1.2610 |
1.2080 |
1.2080 |
0.0530 |
4.39% |
| 2025-11-21 |
002580 |
泰信鑫选灵活配置混合C |
1.2080 |
1.2080 |
1.2500 |
1.2500 |
-0.0420 |
-3.36% |
| 2025-11-20 |
002580 |
泰信鑫选灵活配置混合C |
1.2500 |
1.2500 |
1.2700 |
1.2700 |
-0.0200 |
-1.57% |
| 2025-11-19 |
002580 |
泰信鑫选灵活配置混合C |
1.2700 |
1.2700 |
1.2880 |
1.2880 |
-0.0180 |
-1.40% |
| 2025-11-18 |
002580 |
泰信鑫选灵活配置混合C |
1.2880 |
1.2880 |
1.2600 |
1.2600 |
0.0280 |
2.22% |
| 2025-11-17 |
002580 |
泰信鑫选灵活配置混合C |
1.2600 |
1.2600 |
1.2600 |
1.2600 |
0.0000 |
0.00% |
| 2025-11-14 |
002580 |
泰信鑫选灵活配置混合C |
1.2600 |
1.2600 |
1.2910 |
1.2910 |
-0.0310 |
-2.40% |
| 2025-11-13 |
002580 |
泰信鑫选灵活配置混合C |
1.2910 |
1.2910 |
1.2750 |
1.2750 |
0.0160 |
1.25% |
| 2025-11-12 |
002580 |
泰信鑫选灵活配置混合C |
1.2750 |
1.2750 |
1.2970 |
1.2970 |
-0.0220 |
-1.70% |
| 2025-11-11 |
002580 |
泰信鑫选灵活配置混合C |
1.2970 |
1.2970 |
1.3180 |
1.3180 |
-0.0210 |
-1.59% |
| 2025-11-10 |
002580 |
泰信鑫选灵活配置混合C |
1.3180 |
1.3180 |
1.3220 |
1.3220 |
-0.0040 |
-0.30% |
| 2025-11-07 |
002580 |
泰信鑫选灵活配置混合C |
1.3220 |
1.3220 |
1.3470 |
1.3470 |
-0.0250 |
-1.86% |
| 2025-11-06 |
002580 |
泰信鑫选灵活配置混合C |
1.3470 |
1.3470 |
1.3240 |
1.3240 |
0.0230 |
1.74% |
| 2025-11-05 |
002580 |
泰信鑫选灵活配置混合C |
1.3240 |
1.3240 |
1.3440 |
1.3440 |
-0.0200 |
-1.51% |
| 2025-11-04 |
002580 |
泰信鑫选灵活配置混合C |
1.3440 |
1.3440 |
1.3710 |
1.3710 |
-0.0270 |
-1.97% |
| 2025-11-03 |
002580 |
泰信鑫选灵活配置混合C |
1.3710 |
1.3710 |
1.3780 |
1.3780 |
-0.0070 |
-0.51% |
| 2025-10-31 |
002580 |
泰信鑫选灵活配置混合C |
1.3780 |
1.3780 |
1.3700 |
1.3700 |
0.0080 |
0.58% |
| 2025-10-30 |
002580 |
泰信鑫选灵活配置混合C |
1.3700 |
1.3700 |
1.3800 |
1.3800 |
-0.0100 |
-0.72% |
| 2025-10-29 |
002580 |
泰信鑫选灵活配置混合C |
1.3800 |
1.3800 |
1.3830 |
1.3830 |
-0.0030 |
-0.22% |
| 2025-10-28 |
002580 |
泰信鑫选灵活配置混合C |
1.3830 |
1.3830 |
1.3780 |
1.3780 |
0.0050 |
0.36% |
| 2025-10-27 |
002580 |
泰信鑫选灵活配置混合C |
1.3780 |
1.3780 |
1.3690 |
1.3690 |
0.0090 |
0.66% |
| 2025-10-24 |
002580 |
泰信鑫选灵活配置混合C |
1.3690 |
1.3690 |
1.3300 |
1.3300 |
0.0390 |
2.93% |
| 2025-10-23 |
002580 |
泰信鑫选灵活配置混合C |
1.3300 |
1.3300 |
1.3460 |
1.3460 |
-0.0160 |
-1.19% |
| 2025-10-22 |
002580 |
泰信鑫选灵活配置混合C |
1.3460 |
1.3460 |
1.3390 |
1.3390 |
0.0070 |
0.52% |
| 2025-10-21 |
002580 |
泰信鑫选灵活配置混合C |
1.3390 |
1.3390 |
1.3100 |
1.3100 |
0.0290 |
2.21% |
| 2025-10-20 |
002580 |
泰信鑫选灵活配置混合C |
1.3100 |
1.3100 |
1.2980 |
1.2980 |
0.0120 |
0.92% |
| 2025-10-17 |
002580 |
泰信鑫选灵活配置混合C |
1.2980 |
1.2980 |
1.3540 |
1.3540 |
-0.0560 |
-4.14% |
| 2025-10-16 |
002580 |
泰信鑫选灵活配置混合C |
1.3540 |
1.3540 |
1.3830 |
1.3830 |
-0.0290 |
-2.14% |
| 2025-10-15 |
002580 |
泰信鑫选灵活配置混合C |
1.3830 |
1.3830 |
1.3710 |
1.3710 |
0.0120 |
0.88% |
| 2025-10-14 |
002580 |
泰信鑫选灵活配置混合C |
1.3710 |
1.3710 |
1.4150 |
1.4150 |
-0.0440 |
-3.11% |
| 2025-10-13 |
002580 |
泰信鑫选灵活配置混合C |
1.4150 |
1.4150 |
1.4150 |
1.4150 |
0.0000 |
0.00% |
| 2025-10-10 |
002580 |
泰信鑫选灵活配置混合C |
1.4150 |
1.4150 |
1.4890 |
1.4890 |
-0.0740 |
-4.97% |
| 2025-10-09 |
002580 |
泰信鑫选灵活配置混合C |
1.4890 |
1.4890 |
1.4590 |
1.4590 |
0.0300 |
2.06% |
| 2025-09-30 |
002580 |
泰信鑫选灵活配置混合C |
1.4590 |
1.4590 |
1.4080 |
1.4080 |
0.0510 |
3.62% |
| 2025-09-29 |
002580 |
泰信鑫选灵活配置混合C |
1.4080 |
1.4080 |
1.4090 |
1.4090 |
-0.0010 |
-0.07% |
| 2025-09-26 |
002580 |
泰信鑫选灵活配置混合C |
1.4090 |
1.4090 |
1.4520 |
1.4520 |
-0.0430 |
-2.96% |
| 2025-09-25 |
002580 |
泰信鑫选灵活配置混合C |
1.4520 |
1.4520 |
1.4320 |
1.4320 |
0.0200 |
1.40% |
| 2025-09-24 |
002580 |
泰信鑫选灵活配置混合C |
1.4320 |
1.4320 |
1.3940 |
1.3940 |
0.0380 |
2.73% |
| 2025-09-23 |
002580 |
泰信鑫选灵活配置混合C |
1.3940 |
1.3940 |
1.4120 |
1.4120 |
-0.0180 |
-1.27% |
| 2025-09-22 |
002580 |
泰信鑫选灵活配置混合C |
1.4120 |
1.4120 |
1.3990 |
1.3990 |
0.0130 |
0.93% |
| 2025-09-19 |
002580 |
泰信鑫选灵活配置混合C |
1.3990 |
1.3990 |
1.4460 |
1.4460 |
-0.0470 |
-3.25% |
| 2025-09-18 |
002580 |
泰信鑫选灵活配置混合C |
1.4460 |
1.4460 |
1.4370 |
1.4370 |
0.0090 |
0.63% |
| 2025-09-17 |
002580 |
泰信鑫选灵活配置混合C |
1.4370 |
1.4370 |
1.3990 |
1.3990 |
0.0380 |
2.72% |
