泰信鑫利混合A基金净值查询(004227)
今天最新净值
1.2458
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.2233
-0.0021 -0.1738%
2026-03-24 15:39:58
- 累计净值：1.3218
- 成立日期：2017-05-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.7573亿
- 最近资产：10.62亿
- 基金公司：泰信基金
- 基金经理：张安格
近一季,泰信鑫利混合A(004227)基金累计收益率0.57%
| 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 |
004227 |
泰信鑫利混合A |
1.2459 |
1.3219 |
1.2458 |
1.3218 |
0.0001 |
0.01% |
| 2026-09-14 |
004227 |
泰信鑫利混合A |
1.2458 |
1.3218 |
1.2453 |
1.3213 |
0.0005 |
0.04% |
| 2026-09-11 |
004227 |
泰信鑫利混合A |
1.2453 |
1.3213 |
1.2456 |
1.3216 |
-0.0003 |
-0.02% |
| 2026-09-10 |
004227 |
泰信鑫利混合A |
1.2456 |
1.3216 |
1.2458 |
1.3218 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004227 |
泰信鑫利混合A |
1.2458 |
1.3218 |
1.2459 |
1.3219 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004227 |
泰信鑫利混合A |
1.2459 |
1.3219 |
1.2460 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-09-07 |
004227 |
泰信鑫利混合A |
1.2460 |
1.3220 |
1.2452 |
1.3212 |
0.0008 |
0.06% |
| 2026-09-04 |
004227 |
泰信鑫利混合A |
1.2452 |
1.3212 |
1.2455 |
1.3215 |
-0.0003 |
-0.02% |
| 2026-09-03 |
004227 |
泰信鑫利混合A |
1.2455 |
1.3215 |
1.2459 |
1.3219 |
-0.0004 |
-0.03% |
| 2026-09-02 |
004227 |
泰信鑫利混合A |
1.2459 |
1.3219 |
1.2469 |
1.3229 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
004227 |
泰信鑫利混合A |
1.2469 |
1.3229 |
1.2470 |
1.3230 |
-0.0001 |
-0.01% |
| 2026-08-31 |
004227 |
泰信鑫利混合A |
1.2470 |
1.3230 |
1.2464 |
1.3224 |
0.0006 |
0.05% |
| 2026-08-28 |
004227 |
泰信鑫利混合A |
1.2464 |
1.3224 |
1.2463 |
1.3223 |
0.0001 |
0.01% |
| 2026-08-27 |
004227 |
泰信鑫利混合A |
1.2463 |
1.3223 |
1.2461 |
1.3221 |
0.0002 |
0.02% |
| 2026-08-26 |
004227 |
泰信鑫利混合A |
1.2461 |
1.3221 |
1.2463 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-08-25 |
004227 |
泰信鑫利混合A |
1.2463 |
1.3223 |
1.2463 |
1.3223 |
0.0000 |
0.00% |
| 2026-08-24 |
004227 |
泰信鑫利混合A |
1.2463 |
1.3223 |
1.2461 |
1.3221 |
0.0002 |
0.02% |
| 2026-08-21 |
004227 |
泰信鑫利混合A |
1.2461 |
1.3221 |
1.2463 |
1.3223 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004227 |
泰信鑫利混合A |
1.2463 |
1.3223 |
1.2466 |
1.3226 |
-0.0003 |
-0.02% |
| 2026-08-19 |
004227 |
泰信鑫利混合A |
1.2466 |
1.3226 |
1.2482 |
1.3242 |
-0.0016 |
-0.13% |
| 2026-08-18 |
004227 |
泰信鑫利混合A |
1.2482 |
1.3242 |
1.2481 |
1.3241 |
0.0001 |
0.01% |
| 2026-08-17 |
004227 |
泰信鑫利混合A |
1.2481 |
1.3241 |
1.2469 |
1.3229 |
0.0012 |
0.10% |
| 2026-08-14 |
004227 |
泰信鑫利混合A |
1.2469 |
1.3229 |
1.2466 |
1.3226 |
0.0003 |
0.02% |
| 2026-08-13 |
004227 |
泰信鑫利混合A |
1.2466 |
1.3226 |
1.2465 |
1.3225 |
0.0001 |
0.01% |
| 2026-08-12 |
004227 |
泰信鑫利混合A |
1.2465 |
1.3225 |
1.2464 |
1.3224 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004227 |
泰信鑫利混合A |
1.2464 |
1.3224 |
1.2472 |
1.3232 |
-0.0008 |
-0.06% |
| 2026-08-10 |
004227 |
泰信鑫利混合A |
1.2472 |
1.3232 |
1.2464 |
1.3224 |
0.0008 |
0.06% |
| 2026-08-07 |
004227 |
泰信鑫利混合A |
1.2464 |
1.3224 |
1.2453 |
1.3213 |
0.0011 |
0.09% |
| 2026-08-06 |
004227 |
泰信鑫利混合A |
1.2453 |
1.3213 |
1.2451 |
1.3211 |
0.0002 |
0.02% |
| 2026-08-05 |
004227 |
泰信鑫利混合A |
1.2451 |
1.3211 |
1.2448 |
1.3208 |
0.0003 |
0.02% |
| 2026-08-04 |
004227 |
泰信鑫利混合A |
1.2448 |
1.3208 |
1.2446 |
1.3206 |
0.0002 |
0.02% |
| 2026-08-03 |
004227 |
泰信鑫利混合A |
1.2446 |
1.3206 |
1.2446 |
1.3206 |
0.0000 |
0.00% |
| 2026-07-31 |
004227 |
泰信鑫利混合A |
1.2446 |
1.3206 |
1.2440 |
1.3200 |
0.0006 |
0.05% |
| 2026-07-30 |
004227 |
泰信鑫利混合A |
1.2440 |
1.3200 |
1.2433 |
1.3193 |
0.0007 |
0.06% |
| 2026-07-29 |
004227 |
泰信鑫利混合A |
1.2433 |
1.3193 |
1.2432 |
1.3192 |
0.0001 |
0.01% |
| 2026-07-28 |
004227 |
泰信鑫利混合A |
1.2432 |
1.3192 |
1.2433 |
1.3193 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004227 |
泰信鑫利混合A |
1.2433 |
1.3193 |
1.2428 |
1.3188 |
0.0005 |
0.04% |
| 2026-07-24 |
004227 |
泰信鑫利混合A |
1.2428 |
1.3188 |
1.2426 |
1.3186 |
0.0002 |
0.02% |
| 2026-07-23 |
004227 |
泰信鑫利混合A |
1.2426 |
1.3186 |
1.2422 |
1.3182 |
0.0004 |
0.03% |
| 2026-07-22 |
004227 |
泰信鑫利混合A |
1.2422 |
1.3182 |
1.2415 |
1.3175 |
0.0007 |
0.06% |
| 2026-07-21 |
004227 |
泰信鑫利混合A |
1.2415 |
1.3175 |
1.2411 |
1.3171 |
0.0004 |
0.03% |
| 2026-07-20 |
004227 |
泰信鑫利混合A |
1.2411 |
1.3171 |
1.2409 |
1.3169 |
0.0002 |
0.02% |
| 2026-07-17 |
004227 |
泰信鑫利混合A |
1.2409 |
1.3169 |
1.2408 |
1.3168 |
0.0001 |
0.01% |
| 2026-07-16 |
004227 |
泰信鑫利混合A |
1.2408 |
1.3168 |
1.2413 |
1.3173 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004227 |
泰信鑫利混合A |
1.2413 |
1.3173 |
1.2416 |
1.3176 |
-0.0003 |
-0.02% |
| 2026-07-14 |
004227 |
泰信鑫利混合A |
1.2416 |
1.3176 |
1.2411 |
1.3171 |
0.0005 |
0.04% |
| 2026-07-13 |
004227 |
泰信鑫利混合A |
1.2411 |
1.3171 |
1.2414 |
1.3174 |
-0.0003 |
-0.02% |
| 2026-07-10 |
004227 |
泰信鑫利混合A |
1.2414 |
1.3174 |
1.2418 |
1.3178 |
-0.0004 |
-0.03% |
| 2026-07-09 |
004227 |
泰信鑫利混合A |
1.2418 |
1.3178 |
1.2413 |
1.3173 |
0.0005 |
0.04% |
| 2026-07-08 |
004227 |
泰信鑫利混合A |
1.2413 |
1.3173 |
1.2411 |
1.3171 |
0.0002 |
0.02% |
| 2026-07-07 |
004227 |
泰信鑫利混合A |
1.2411 |
1.3171 |
1.2409 |
1.3169 |
0.0002 |
0.02% |
| 2026-07-06 |
004227 |
泰信鑫利混合A |
1.2409 |
1.3169 |
1.2405 |
1.3165 |
0.0004 |
0.03% |
| 2026-07-03 |
004227 |
泰信鑫利混合A |
1.2405 |
1.3165 |
1.2407 |
1.3167 |
-0.0002 |
-0.02% |
| 2026-07-02 |
004227 |
泰信鑫利混合A |
1.2407 |
1.3167 |
1.2407 |
1.3167 |
0.0000 |
0.00% |
| 2026-07-01 |
004227 |
泰信鑫利混合A |
1.2407 |
1.3167 |
1.2399 |
1.3159 |
0.0008 |
0.06% |
| 2026-06-30 |
004227 |
泰信鑫利混合A |
1.2399 |
1.3159 |
1.2400 |
1.3160 |
-0.0001 |
-0.01% |
| 2026-06-29 |
004227 |
泰信鑫利混合A |
1.2400 |
1.3160 |
1.2400 |
1.3160 |
0.0000 |
0.00% |
| 2026-06-26 |
004227 |
泰信鑫利混合A |
1.2400 |
1.3160 |
1.2398 |
1.3158 |
0.0002 |
0.02% |
| 2026-06-25 |
004227 |
泰信鑫利混合A |
1.2398 |
1.3158 |
1.2398 |
1.3158 |
0.0000 |
0.00% |
| 2026-06-24 |
004227 |
泰信鑫利混合A |
1.2398 |
1.3158 |
1.2396 |
1.3156 |
0.0002 |
0.02% |
| 2026-06-23 |
004227 |
泰信鑫利混合A |
1.2396 |
1.3156 |
1.2394 |
1.3154 |
0.0002 |
0.02% |
| 2026-06-22 |
004227 |
泰信鑫利混合A |
1.2394 |
1.3154 |
1.2393 |
1.3153 |
0.0001 |
0.01% |
| 2026-06-18 |
004227 |
泰信鑫利混合A |
1.2393 |
1.3153 |
1.2390 |
1.3150 |
0.0003 |
0.02% |
| 2026-06-17 |
004227 |
泰信鑫利混合A |
1.2390 |
1.3150 |
1.2389 |
1.3149 |
0.0001 |
0.01% |
| 2026-06-16 |
004227 |
泰信鑫利混合A |
1.2389 |
1.3149 |
1.2389 |
1.3149 |
0.0000 |
0.00% |
