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
近一年,泰信鑫利混合A(004227)基金累计收益率3.79%
| 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% |
| 2026-06-15 |
004227 |
泰信鑫利混合A |
1.2389 |
1.3149 |
1.2387 |
1.3147 |
0.0002 |
0.02% |
| 2026-06-12 |
004227 |
泰信鑫利混合A |
1.2387 |
1.3147 |
1.2388 |
1.3148 |
-0.0001 |
-0.01% |
| 2026-06-11 |
004227 |
泰信鑫利混合A |
1.2388 |
1.3148 |
1.2389 |
1.3149 |
-0.0001 |
-0.01% |
| 2026-06-10 |
004227 |
泰信鑫利混合A |
1.2389 |
1.3149 |
1.2389 |
1.3149 |
0.0000 |
0.00% |
| 2026-06-09 |
004227 |
泰信鑫利混合A |
1.2389 |
1.3149 |
1.2375 |
1.3135 |
0.0014 |
0.11% |
| 2026-06-08 |
004227 |
泰信鑫利混合A |
1.2375 |
1.3135 |
1.2380 |
1.3140 |
-0.0005 |
-0.04% |
| 2026-06-05 |
004227 |
泰信鑫利混合A |
1.2380 |
1.3140 |
1.2383 |
1.3143 |
-0.0003 |
-0.02% |
| 2026-06-04 |
004227 |
泰信鑫利混合A |
1.2383 |
1.3143 |
1.2383 |
1.3143 |
0.0000 |
0.00% |
| 2026-06-03 |
004227 |
泰信鑫利混合A |
1.2383 |
1.3143 |
1.2383 |
1.3143 |
0.0000 |
0.00% |
| 2026-06-02 |
004227 |
泰信鑫利混合A |
1.2383 |
1.3143 |
1.2371 |
1.3131 |
0.0012 |
0.10% |
| 2026-06-01 |
004227 |
泰信鑫利混合A |
1.2371 |
1.3131 |
1.2370 |
1.3130 |
0.0001 |
0.01% |
| 2026-05-29 |
004227 |
泰信鑫利混合A |
1.2370 |
1.3130 |
1.2369 |
1.3129 |
0.0001 |
0.01% |
| 2026-05-28 |
004227 |
泰信鑫利混合A |
1.2369 |
1.3129 |
1.2368 |
1.3128 |
0.0001 |
0.01% |
| 2026-05-27 |
004227 |
泰信鑫利混合A |
1.2368 |
1.3128 |
1.2368 |
1.3128 |
0.0000 |
0.00% |
| 2026-05-26 |
004227 |
泰信鑫利混合A |
1.2368 |
1.3128 |
1.2367 |
1.3127 |
0.0001 |
0.01% |
| 2026-05-25 |
004227 |
泰信鑫利混合A |
1.2367 |
1.3127 |
1.2366 |
1.3126 |
0.0001 |
0.01% |
| 2026-05-22 |
004227 |
泰信鑫利混合A |
1.2366 |
1.3126 |
1.2368 |
1.3128 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004227 |
泰信鑫利混合A |
1.2368 |
1.3128 |
1.2340 |
1.3100 |
0.0028 |
0.23% |
| 2026-05-20 |
004227 |
泰信鑫利混合A |
1.2340 |
1.3100 |
1.2340 |
1.3100 |
0.0000 |
0.00% |
| 2026-05-19 |
004227 |
泰信鑫利混合A |
1.2340 |
1.3100 |
1.2338 |
1.3098 |
0.0002 |
0.02% |
| 2026-05-18 |
004227 |
泰信鑫利混合A |
1.2338 |
1.3098 |
1.2337 |
1.3097 |
0.0001 |
0.01% |
| 2026-05-15 |
004227 |
泰信鑫利混合A |
1.2337 |
1.3097 |
1.2337 |
1.3097 |
0.0000 |
0.00% |
| 2026-05-14 |
004227 |
泰信鑫利混合A |
1.2337 |
1.3097 |
1.2336 |
1.3096 |
0.0001 |
0.01% |
| 2026-05-13 |
004227 |
泰信鑫利混合A |
1.2336 |
1.3096 |
1.2337 |
1.3097 |
-0.0001 |
-0.01% |
| 2026-05-12 |
004227 |
泰信鑫利混合A |
1.2337 |
1.3097 |
1.2337 |
1.3097 |
0.0000 |
0.00% |
| 2026-05-11 |
004227 |
泰信鑫利混合A |
1.2337 |
1.3097 |
1.2336 |
1.3096 |
0.0001 |
0.01% |
| 2026-05-08 |
004227 |
泰信鑫利混合A |
1.2336 |
1.3096 |
1.2336 |
1.3096 |
0.0000 |
0.00% |
| 2026-04-30 |
004227 |
泰信鑫利混合A |
1.2334 |
1.3094 |
1.2334 |
1.3094 |
0.0000 |
0.00% |
| 2026-04-29 |
004227 |
泰信鑫利混合A |
1.2334 |
1.3094 |
1.2333 |
1.3093 |
0.0001 |
0.01% |
| 2026-04-28 |
004227 |
泰信鑫利混合A |
1.2333 |
1.3093 |
1.2332 |
1.3092 |
0.0001 |
0.01% |
| 2026-04-27 |
004227 |
泰信鑫利混合A |
1.2332 |
1.3092 |
1.2332 |
1.3092 |
0.0000 |
0.00% |
| 2026-04-24 |
004227 |
泰信鑫利混合A |
1.2332 |
1.3092 |
1.2331 |
1.3091 |
0.0001 |
0.01% |
| 2026-04-23 |
004227 |
泰信鑫利混合A |
1.2331 |
1.3091 |
1.2331 |
1.3091 |
0.0000 |
0.00% |
| 2026-04-22 |
004227 |
泰信鑫利混合A |
1.2331 |
1.3091 |
1.2330 |
1.3090 |
0.0001 |
0.01% |
| 2026-04-21 |
004227 |
泰信鑫利混合A |
1.2330 |
1.3090 |
1.2328 |
1.3088 |
0.0002 |
0.02% |
| 2026-04-20 |
004227 |
泰信鑫利混合A |
1.2328 |
1.3088 |
1.2327 |
1.3087 |
0.0001 |
0.01% |
| 2026-04-17 |
004227 |
泰信鑫利混合A |
1.2327 |
1.3087 |
1.2300 |
1.3060 |
0.0027 |
0.22% |
| 2026-04-16 |
004227 |
泰信鑫利混合A |
1.2300 |
1.3060 |
1.2299 |
1.3059 |
0.0001 |
0.01% |
| 2026-04-15 |
004227 |
泰信鑫利混合A |
1.2299 |
1.3059 |
1.2299 |
1.3059 |
0.0000 |
0.00% |
| 2026-04-14 |
004227 |
泰信鑫利混合A |
1.2299 |
1.3059 |
1.2298 |
1.3058 |
0.0001 |
0.01% |
| 2026-04-13 |
004227 |
泰信鑫利混合A |
1.2298 |
1.3058 |
1.2297 |
1.3057 |
0.0001 |
0.01% |
| 2026-04-10 |
004227 |
泰信鑫利混合A |
1.2297 |
1.3057 |
1.2296 |
1.3056 |
0.0001 |
0.01% |
| 2026-04-09 |
004227 |
泰信鑫利混合A |
1.2296 |
1.3056 |
1.2295 |
1.3055 |
0.0001 |
0.01% |
| 2026-04-08 |
004227 |
泰信鑫利混合A |
1.2295 |
1.3055 |
1.2295 |
1.3055 |
0.0000 |
0.00% |
| 2026-04-07 |
004227 |
泰信鑫利混合A |
1.2295 |
1.3055 |
1.2292 |
1.3052 |
0.0003 |
0.02% |
| 2026-04-03 |
004227 |
泰信鑫利混合A |
1.2292 |
1.3052 |
1.2290 |
1.3050 |
0.0002 |
0.02% |
| 2026-04-02 |
004227 |
泰信鑫利混合A |
1.2290 |
1.3050 |
1.2289 |
1.3049 |
0.0001 |
0.01% |
| 2026-04-01 |
004227 |
泰信鑫利混合A |
1.2289 |
1.3049 |
1.2271 |
1.3031 |
0.0018 |
0.15% |
| 2026-03-31 |
004227 |
泰信鑫利混合A |
1.2271 |
1.3031 |
1.2271 |
1.3031 |
0.0000 |
0.00% |
| 2026-03-30 |
004227 |
泰信鑫利混合A |
1.2271 |
1.3031 |
1.2268 |
1.3028 |
0.0003 |
0.02% |
| 2026-03-27 |
004227 |
泰信鑫利混合A |
1.2268 |
1.3028 |
1.2266 |
1.3026 |
0.0002 |
0.02% |
| 2026-03-26 |
004227 |
泰信鑫利混合A |
1.2266 |
1.3026 |
1.2266 |
1.3026 |
0.0000 |
0.00% |
| 2026-03-25 |
004227 |
泰信鑫利混合A |
1.2266 |
1.3026 |
1.2265 |
1.3025 |
0.0001 |
0.01% |
| 2026-03-24 |
004227 |
泰信鑫利混合A |
1.2265 |
1.3025 |
1.2264 |
1.3024 |
0.0001 |
0.01% |
| 2026-03-23 |
004227 |
泰信鑫利混合A |
1.2264 |
1.3024 |
1.2256 |
1.3016 |
0.0008 |
0.07% |
| 2026-03-20 |
004227 |
泰信鑫利混合A |
1.2256 |
1.3016 |
1.2256 |
1.3016 |
0.0000 |
0.00% |
| 2026-03-19 |
004227 |
泰信鑫利混合A |
1.2256 |
1.3016 |
1.2255 |
1.3015 |
0.0001 |
0.01% |
| 2026-03-18 |
004227 |
泰信鑫利混合A |
1.2255 |
1.3015 |
1.2254 |
1.3014 |
0.0001 |
0.01% |
| 2026-03-17 |
004227 |
泰信鑫利混合A |
1.2254 |
1.3014 |
1.2253 |
1.3013 |
0.0001 |
0.01% |
| 2026-03-16 |
004227 |
泰信鑫利混合A |
1.2253 |
1.3013 |
1.2252 |
1.3012 |
0.0001 |
0.01% |
| 2026-03-13 |
004227 |
泰信鑫利混合A |
1.2252 |
1.3012 |
1.2251 |
1.3011 |
0.0001 |
0.01% |
| 2026-03-12 |
004227 |
泰信鑫利混合A |
1.2251 |
1.3011 |
1.2250 |
1.3010 |
0.0001 |
0.01% |
| 2026-03-11 |
004227 |
泰信鑫利混合A |
1.2250 |
1.3010 |
1.2249 |
1.3009 |
0.0001 |
0.01% |
| 2026-03-10 |
004227 |
泰信鑫利混合A |
1.2249 |
1.3009 |
1.2249 |
1.3009 |
0.0000 |
0.00% |
| 2026-03-09 |
004227 |
泰信鑫利混合A |
1.2249 |
1.3009 |
1.2241 |
1.3001 |
0.0008 |
0.07% |
| 2026-03-06 |
004227 |
泰信鑫利混合A |
1.2241 |
1.3001 |
1.2239 |
1.2999 |
0.0002 |
0.02% |
| 2026-03-05 |
004227 |
泰信鑫利混合A |
1.2239 |
1.2999 |
1.2239 |
1.2999 |
0.0000 |
0.00% |
| 2026-03-04 |
004227 |
泰信鑫利混合A |
1.2239 |
1.2999 |
1.2227 |
1.2987 |
0.0012 |
0.10% |
| 2026-03-03 |
004227 |
泰信鑫利混合A |
1.2227 |
1.2987 |
1.2226 |
1.2986 |
0.0001 |
0.01% |
| 2026-03-02 |
004227 |
泰信鑫利混合A |
1.2226 |
1.2986 |
1.2223 |
1.2983 |
0.0003 |
0.02% |
| 2026-02-27 |
004227 |
泰信鑫利混合A |
1.2223 |
1.2983 |
1.2223 |
1.2983 |
0.0000 |
0.00% |
| 2026-02-26 |
004227 |
泰信鑫利混合A |
1.2223 |
1.2983 |
1.2223 |
1.2983 |
0.0000 |
0.00% |
| 2026-02-25 |
004227 |
泰信鑫利混合A |
1.2223 |
1.2983 |
1.2222 |
1.2982 |
0.0001 |
0.01% |
| 2026-02-24 |
004227 |
泰信鑫利混合A |
1.2222 |
1.2982 |
1.2216 |
1.2976 |
0.0006 |
0.05% |
| 2026-02-13 |
004227 |
泰信鑫利混合A |
1.2216 |
1.2976 |
1.2216 |
1.2976 |
0.0000 |
0.00% |
| 2026-02-12 |
004227 |
泰信鑫利混合A |
1.2216 |
1.2976 |
1.2214 |
1.2974 |
0.0002 |
0.02% |
| 2026-02-11 |
004227 |
泰信鑫利混合A |
1.2214 |
1.2974 |
1.2214 |
1.2974 |
0.0000 |
0.00% |
| 2026-02-10 |
004227 |
泰信鑫利混合A |
1.2214 |
1.2974 |
1.2213 |
1.2973 |
0.0001 |
0.01% |
| 2026-02-09 |
004227 |
泰信鑫利混合A |
1.2213 |
1.2973 |
1.2212 |
1.2972 |
0.0001 |
0.01% |
| 2026-02-06 |
004227 |
泰信鑫利混合A |
1.2212 |
1.2972 |
1.2210 |
1.2970 |
0.0002 |
0.02% |
| 2026-02-05 |
004227 |
泰信鑫利混合A |
1.2210 |
1.2970 |
1.2210 |
1.2970 |
0.0000 |
0.00% |
| 2026-02-04 |
004227 |
泰信鑫利混合A |
1.2210 |
1.2970 |
1.2209 |
1.2969 |
0.0001 |
0.01% |
| 2026-02-03 |
004227 |
泰信鑫利混合A |
1.2209 |
1.2969 |
1.2208 |
1.2968 |
0.0001 |
0.01% |
| 2026-02-02 |
004227 |
泰信鑫利混合A |
1.2208 |
1.2968 |
1.2208 |
1.2968 |
0.0000 |
0.00% |
| 2026-01-30 |
004227 |
泰信鑫利混合A |
1.2208 |
1.2968 |
1.2207 |
1.2967 |
0.0001 |
0.01% |
| 2026-01-29 |
004227 |
泰信鑫利混合A |
1.2207 |
1.2967 |
1.2206 |
1.2966 |
0.0001 |
0.01% |
| 2026-01-28 |
004227 |
泰信鑫利混合A |
1.2206 |
1.2966 |
1.2204 |
1.2964 |
0.0002 |
0.02% |
| 2026-01-27 |
004227 |
泰信鑫利混合A |
1.2204 |
1.2964 |
1.2204 |
1.2964 |
0.0000 |
0.00% |
| 2026-01-26 |
004227 |
泰信鑫利混合A |
1.2204 |
1.2964 |
1.2202 |
1.2962 |
0.0002 |
0.02% |
| 2026-01-23 |
004227 |
泰信鑫利混合A |
1.2202 |
1.2962 |
1.2201 |
1.2961 |
0.0001 |
0.01% |
| 2026-01-22 |
004227 |
泰信鑫利混合A |
1.2201 |
1.2961 |
1.2199 |
1.2959 |
0.0002 |
0.02% |
| 2026-01-21 |
004227 |
泰信鑫利混合A |
1.2199 |
1.2959 |
1.2197 |
1.2957 |
0.0002 |
0.02% |
| 2026-01-20 |
004227 |
泰信鑫利混合A |
1.2197 |
1.2957 |
1.2196 |
1.2956 |
0.0001 |
0.01% |
| 2026-01-19 |
004227 |
泰信鑫利混合A |
1.2196 |
1.2956 |
1.2194 |
1.2954 |
0.0002 |
0.02% |
| 2026-01-16 |
004227 |
泰信鑫利混合A |
1.2194 |
1.2954 |
1.2197 |
1.2957 |
-0.0003 |
-0.02% |
| 2026-01-15 |
004227 |
泰信鑫利混合A |
1.2197 |
1.2957 |
1.2195 |
1.2955 |
0.0002 |
0.02% |
| 2026-01-14 |
004227 |
泰信鑫利混合A |
1.2195 |
1.2955 |
1.2195 |
1.2955 |
0.0000 |
0.00% |
| 2026-01-13 |
004227 |
泰信鑫利混合A |
1.2195 |
1.2955 |
1.2195 |
1.2955 |
0.0000 |
0.00% |
| 2026-01-12 |
004227 |
泰信鑫利混合A |
1.2195 |
1.2955 |
1.2192 |
1.2952 |
0.0003 |
0.02% |
| 2026-01-09 |
004227 |
泰信鑫利混合A |
1.2192 |
1.2952 |
1.2491 |
1.2951 |
0.0001 |
0.01% |
| 2026-01-08 |
004227 |
泰信鑫利混合A |
1.2491 |
1.2951 |
1.2489 |
1.2949 |
0.0002 |
0.02% |
| 2026-01-07 |
004227 |
泰信鑫利混合A |
1.2489 |
1.2949 |
1.2490 |
1.2950 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004227 |
泰信鑫利混合A |
1.2490 |
1.2950 |
1.2492 |
1.2952 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004227 |
泰信鑫利混合A |
1.2492 |
1.2952 |
1.2488 |
1.2948 |
0.0004 |
0.03% |
| 2025-12-31 |
004227 |
泰信鑫利混合A |
1.2488 |
1.2948 |
1.2488 |
1.2948 |
0.0000 |
0.00% |
| 2025-12-30 |
004227 |
泰信鑫利混合A |
1.2488 |
1.2948 |
1.2487 |
1.2947 |
0.0001 |
0.01% |
| 2025-12-29 |
004227 |
泰信鑫利混合A |
1.2487 |
1.2947 |
1.2486 |
1.2946 |
0.0001 |
0.01% |
| 2025-12-26 |
004227 |
泰信鑫利混合A |
1.2486 |
1.2946 |
1.2483 |
1.2943 |
0.0003 |
0.02% |
| 2025-12-25 |
004227 |
泰信鑫利混合A |
1.2483 |
1.2943 |
1.2483 |
1.2943 |
0.0000 |
0.00% |
| 2025-12-24 |
004227 |
泰信鑫利混合A |
1.2483 |
1.2943 |
1.2482 |
1.2942 |
0.0001 |
0.01% |
| 2025-12-23 |
004227 |
泰信鑫利混合A |
1.2482 |
1.2942 |
1.2480 |
1.2940 |
0.0002 |
0.02% |
| 2025-12-22 |
004227 |
泰信鑫利混合A |
1.2480 |
1.2940 |
1.2478 |
1.2938 |
0.0002 |
0.02% |
| 2025-12-19 |
004227 |
泰信鑫利混合A |
1.2478 |
1.2938 |
1.2476 |
1.2936 |
0.0002 |
0.02% |
| 2025-12-18 |
004227 |
泰信鑫利混合A |
1.2476 |
1.2936 |
1.2475 |
1.2935 |
0.0001 |
0.01% |
| 2025-12-17 |
004227 |
泰信鑫利混合A |
1.2475 |
1.2935 |
1.2473 |
1.2933 |
0.0002 |
0.02% |
| 2025-12-16 |
004227 |
泰信鑫利混合A |
1.2473 |
1.2933 |
1.2474 |
1.2934 |
-0.0001 |
-0.01% |
| 2025-12-15 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2474 |
1.2934 |
0.0000 |
0.00% |
| 2025-12-12 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2474 |
1.2934 |
0.0000 |
0.00% |
| 2025-12-11 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2469 |
1.2929 |
0.0005 |
0.04% |
| 2025-12-10 |
004227 |
泰信鑫利混合A |
1.2469 |
1.2929 |
1.2469 |
1.2929 |
0.0000 |
0.00% |
| 2025-12-09 |
004227 |
泰信鑫利混合A |
1.2469 |
1.2929 |
1.2468 |
1.2928 |
0.0001 |
0.01% |
| 2025-12-08 |
004227 |
泰信鑫利混合A |
1.2468 |
1.2928 |
1.2468 |
1.2928 |
0.0000 |
0.00% |
| 2025-12-05 |
004227 |
泰信鑫利混合A |
1.2468 |
1.2928 |
1.2468 |
1.2928 |
0.0000 |
0.00% |
| 2025-12-04 |
004227 |
泰信鑫利混合A |
1.2468 |
1.2928 |
1.2474 |
1.2934 |
-0.0006 |
-0.05% |
| 2025-12-03 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2476 |
1.2936 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004227 |
泰信鑫利混合A |
1.2476 |
1.2936 |
1.2476 |
1.2936 |
0.0000 |
0.00% |
| 2025-12-01 |
004227 |
泰信鑫利混合A |
1.2476 |
1.2936 |
1.2475 |
1.2935 |
0.0001 |
0.01% |
| 2025-11-28 |
004227 |
泰信鑫利混合A |
1.2475 |
1.2935 |
1.2474 |
1.2934 |
0.0001 |
0.01% |
| 2025-11-27 |
004227 |
泰信鑫利混合A |
1.2474 |
1.2934 |
1.2479 |
1.2939 |
-0.0005 |
-0.04% |
| 2025-11-26 |
004227 |
泰信鑫利混合A |
1.2479 |
1.2939 |
1.2482 |
1.2942 |
-0.0003 |
-0.02% |
| 2025-11-25 |
004227 |
泰信鑫利混合A |
1.2482 |
1.2942 |
1.2484 |
1.2944 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004227 |
泰信鑫利混合A |
1.2484 |
1.2944 |
1.2481 |
1.2941 |
0.0003 |
0.02% |
| 2025-11-21 |
004227 |
泰信鑫利混合A |
1.2481 |
1.2941 |
1.2478 |
1.2938 |
0.0003 |
0.02% |
| 2025-11-20 |
004227 |
泰信鑫利混合A |
1.2478 |
1.2938 |
1.2475 |
1.2935 |
0.0003 |
0.02% |
| 2025-11-19 |
004227 |
泰信鑫利混合A |
1.2475 |
1.2935 |
1.2471 |
1.2931 |
0.0004 |
0.03% |
| 2025-11-18 |
004227 |
泰信鑫利混合A |
1.2471 |
1.2931 |
1.2466 |
1.2926 |
0.0005 |
0.04% |
| 2025-11-17 |
004227 |
泰信鑫利混合A |
1.2466 |
1.2926 |
1.2462 |
1.2922 |
0.0004 |
0.03% |
| 2025-11-14 |
004227 |
泰信鑫利混合A |
1.2462 |
1.2922 |
1.2458 |
1.2918 |
0.0004 |
0.03% |
| 2025-11-13 |
004227 |
泰信鑫利混合A |
1.2458 |
1.2918 |
1.2455 |
1.2915 |
0.0003 |
0.02% |
| 2025-11-12 |
004227 |
泰信鑫利混合A |
1.2455 |
1.2915 |
1.2450 |
1.2910 |
0.0005 |
0.04% |
| 2025-11-11 |
004227 |
泰信鑫利混合A |
1.2450 |
1.2910 |
1.2444 |
1.2904 |
0.0006 |
0.05% |
| 2025-11-10 |
004227 |
泰信鑫利混合A |
1.2444 |
1.2904 |
1.2443 |
1.2903 |
0.0001 |
0.01% |
| 2025-11-07 |
004227 |
泰信鑫利混合A |
1.2443 |
1.2903 |
1.2443 |
1.2903 |
0.0000 |
0.00% |
| 2025-11-06 |
004227 |
泰信鑫利混合A |
1.2443 |
1.2903 |
1.2436 |
1.2896 |
0.0007 |
0.06% |
| 2025-11-05 |
004227 |
泰信鑫利混合A |
1.2436 |
1.2896 |
1.2430 |
1.2890 |
0.0006 |
0.05% |
| 2025-11-04 |
004227 |
泰信鑫利混合A |
1.2430 |
1.2890 |
1.2419 |
1.2879 |
0.0011 |
0.09% |
| 2025-11-03 |
004227 |
泰信鑫利混合A |
1.2419 |
1.2879 |
1.2407 |
1.2867 |
0.0012 |
0.10% |
| 2025-10-31 |
004227 |
泰信鑫利混合A |
1.2407 |
1.2867 |
1.2396 |
1.2856 |
0.0011 |
0.09% |
| 2025-10-30 |
004227 |
泰信鑫利混合A |
1.2396 |
1.2856 |
1.2386 |
1.2846 |
0.0010 |
0.08% |
| 2025-10-29 |
004227 |
泰信鑫利混合A |
1.2386 |
1.2846 |
1.2378 |
1.2838 |
0.0008 |
0.06% |
| 2025-10-28 |
004227 |
泰信鑫利混合A |
1.2378 |
1.2838 |
1.2358 |
1.2818 |
0.0020 |
0.16% |
| 2025-10-27 |
004227 |
泰信鑫利混合A |
1.2358 |
1.2818 |
1.2348 |
1.2808 |
0.0010 |
0.08% |
| 2025-10-24 |
004227 |
泰信鑫利混合A |
1.2348 |
1.2808 |
1.2341 |
1.2801 |
0.0007 |
0.06% |
| 2025-10-23 |
004227 |
泰信鑫利混合A |
1.2341 |
1.2801 |
1.2338 |
1.2798 |
0.0003 |
0.02% |
| 2025-10-22 |
004227 |
泰信鑫利混合A |
1.2338 |
1.2798 |
1.2327 |
1.2787 |
0.0011 |
0.09% |
| 2025-10-21 |
004227 |
泰信鑫利混合A |
1.2327 |
1.2787 |
1.2324 |
1.2784 |
0.0003 |
0.02% |
| 2025-10-20 |
004227 |
泰信鑫利混合A |
1.2324 |
1.2784 |
1.2316 |
1.2776 |
0.0008 |
0.06% |
| 2025-10-17 |
004227 |
泰信鑫利混合A |
1.2316 |
1.2776 |
1.2309 |
1.2769 |
0.0007 |
0.06% |
| 2025-10-16 |
004227 |
泰信鑫利混合A |
1.2309 |
1.2769 |
1.2305 |
1.2765 |
0.0004 |
0.03% |
| 2025-10-15 |
004227 |
泰信鑫利混合A |
1.2305 |
1.2765 |
1.2303 |
1.2763 |
0.0002 |
0.02% |
| 2025-10-14 |
004227 |
泰信鑫利混合A |
1.2303 |
1.2763 |
1.2302 |
1.2762 |
0.0001 |
0.01% |
| 2025-10-13 |
004227 |
泰信鑫利混合A |
1.2302 |
1.2762 |
1.2293 |
1.2753 |
0.0009 |
0.07% |
| 2025-10-10 |
004227 |
泰信鑫利混合A |
1.2293 |
1.2753 |
1.2292 |
1.2752 |
0.0001 |
0.01% |
| 2025-10-09 |
004227 |
泰信鑫利混合A |
1.2292 |
1.2752 |
1.2281 |
1.2741 |
0.0011 |
0.09% |
| 2025-09-30 |
004227 |
泰信鑫利混合A |
1.2281 |
1.2741 |
1.2281 |
1.2741 |
0.0000 |
0.00% |
| 2025-09-29 |
004227 |
泰信鑫利混合A |
1.2281 |
1.2741 |
1.2281 |
1.2741 |
0.0000 |
0.00% |
| 2025-09-26 |
004227 |
泰信鑫利混合A |
1.2281 |
1.2741 |
1.2282 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004227 |
泰信鑫利混合A |
1.2282 |
1.2742 |
1.2290 |
1.2750 |
-0.0008 |
-0.07% |
| 2025-09-24 |
004227 |
泰信鑫利混合A |
1.2290 |
1.2750 |
1.2300 |
1.2760 |
-0.0010 |
-0.08% |
| 2025-09-23 |
004227 |
泰信鑫利混合A |
1.2300 |
1.2760 |
1.2304 |
1.2764 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004227 |
泰信鑫利混合A |
1.2304 |
1.2764 |
1.2303 |
1.2763 |
0.0001 |
0.01% |
| 2025-09-19 |
004227 |
泰信鑫利混合A |
1.2303 |
1.2763 |
1.2307 |
1.2767 |
-0.0004 |
-0.03% |
| 2025-09-18 |
004227 |
泰信鑫利混合A |
1.2307 |
1.2767 |
1.2309 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004227 |
泰信鑫利混合A |
1.2309 |
1.2769 |
1.2308 |
1.2768 |
0.0001 |
0.01% |
| 2025-09-16 |
004227 |
泰信鑫利混合A |
1.2308 |
1.2768 |
1.2304 |
1.2764 |
0.0004 |
0.03% |
