泰信鑫利混合C基金净值查询(004228)
今天最新净值
1.2049
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1770
-0.0020 -0.1738%
2026-03-24 15:39:58
- 累计净值：1.2963
- 成立日期：2017-05-25
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.9741亿
- 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C(004228)基金累计收益率4.29%
| 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 |
004228 |
泰信鑫利混合C |
1.2050 |
1.2964 |
1.2049 |
1.2963 |
0.0001 |
0.01% |
| 2026-09-14 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2044 |
1.2958 |
0.0005 |
0.04% |
| 2026-09-11 |
004228 |
泰信鑫利混合C |
1.2044 |
1.2958 |
1.2047 |
1.2961 |
-0.0003 |
-0.02% |
| 2026-09-10 |
004228 |
泰信鑫利混合C |
1.2047 |
1.2961 |
1.2049 |
1.2963 |
-0.0002 |
-0.02% |
| 2026-09-09 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2049 |
1.2963 |
0.0000 |
0.00% |
| 2026-09-08 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2051 |
1.2965 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004228 |
泰信鑫利混合C |
1.2051 |
1.2965 |
1.2043 |
1.2957 |
0.0008 |
0.07% |
| 2026-09-04 |
004228 |
泰信鑫利混合C |
1.2043 |
1.2957 |
1.2046 |
1.2960 |
-0.0003 |
-0.02% |
| 2026-09-03 |
004228 |
泰信鑫利混合C |
1.2046 |
1.2960 |
1.2049 |
1.2963 |
-0.0003 |
-0.02% |
| 2026-09-02 |
004228 |
泰信鑫利混合C |
1.2049 |
1.2963 |
1.2059 |
1.2973 |
-0.0010 |
-0.08% |
|
|
| 2026-09-01 |
004228 |
泰信鑫利混合C |
1.2059 |
1.2973 |
1.2061 |
1.2975 |
-0.0002 |
-0.02% |
| 2026-08-31 |
004228 |
泰信鑫利混合C |
1.2061 |
1.2975 |
1.2055 |
1.2969 |
0.0006 |
0.05% |
| 2026-08-28 |
004228 |
泰信鑫利混合C |
1.2055 |
1.2969 |
1.2053 |
1.2967 |
0.0002 |
0.02% |
| 2026-08-27 |
004228 |
泰信鑫利混合C |
1.2053 |
1.2967 |
1.2052 |
1.2966 |
0.0001 |
0.01% |
| 2026-08-26 |
004228 |
泰信鑫利混合C |
1.2052 |
1.2966 |
1.2053 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004228 |
泰信鑫利混合C |
1.2053 |
1.2967 |
1.2054 |
1.2968 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004228 |
泰信鑫利混合C |
1.2054 |
1.2968 |
1.2052 |
1.2966 |
0.0002 |
0.02% |
| 2026-08-21 |
004228 |
泰信鑫利混合C |
1.2052 |
1.2966 |
1.2053 |
1.2967 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004228 |
泰信鑫利混合C |
1.2053 |
1.2967 |
1.2057 |
1.2971 |
-0.0004 |
-0.03% |
| 2026-08-19 |
004228 |
泰信鑫利混合C |
1.2057 |
1.2971 |
1.2072 |
1.2986 |
-0.0015 |
-0.12% |
| 2026-08-18 |
004228 |
泰信鑫利混合C |
1.2072 |
1.2986 |
1.2071 |
1.2985 |
0.0001 |
0.01% |
| 2026-08-17 |
004228 |
泰信鑫利混合C |
1.2071 |
1.2985 |
1.2059 |
1.2973 |
0.0012 |
0.10% |
| 2026-08-14 |
004228 |
泰信鑫利混合C |
1.2059 |
1.2973 |
1.2056 |
1.2970 |
0.0003 |
0.02% |
| 2026-08-13 |
004228 |
泰信鑫利混合C |
1.2056 |
1.2970 |
1.2055 |
1.2969 |
0.0001 |
0.01% |
| 2026-08-12 |
004228 |
泰信鑫利混合C |
1.2055 |
1.2969 |
1.2054 |
1.2968 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
004228 |
泰信鑫利混合C |
1.2054 |
1.2968 |
1.2062 |
1.2976 |
-0.0008 |
-0.07% |
| 2026-08-10 |
004228 |
泰信鑫利混合C |
1.2062 |
1.2976 |
1.2055 |
1.2969 |
0.0007 |
0.06% |
| 2026-08-07 |
004228 |
泰信鑫利混合C |
1.2055 |
1.2969 |
1.2045 |
1.2959 |
0.0010 |
0.08% |
| 2026-08-06 |
004228 |
泰信鑫利混合C |
1.2045 |
1.2959 |
1.2042 |
1.2956 |
0.0003 |
0.02% |
| 2026-08-05 |
004228 |
泰信鑫利混合C |
1.2042 |
1.2956 |
1.2039 |
1.2953 |
0.0003 |
0.02% |
| 2026-08-04 |
004228 |
泰信鑫利混合C |
1.2039 |
1.2953 |
1.2037 |
1.2951 |
0.0002 |
0.02% |
| 2026-08-03 |
004228 |
泰信鑫利混合C |
1.2037 |
1.2951 |
1.2038 |
1.2952 |
-0.0001 |
-0.01% |
| 2026-07-31 |
004228 |
泰信鑫利混合C |
1.2038 |
1.2952 |
1.2031 |
1.2945 |
0.0007 |
0.06% |
| 2026-07-30 |
004228 |
泰信鑫利混合C |
1.2031 |
1.2945 |
1.2025 |
1.2939 |
0.0006 |
0.05% |
| 2026-07-29 |
004228 |
泰信鑫利混合C |
1.2025 |
1.2939 |
1.2024 |
1.2938 |
0.0001 |
0.01% |
| 2026-07-28 |
004228 |
泰信鑫利混合C |
1.2024 |
1.2938 |
1.2025 |
1.2939 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004228 |
泰信鑫利混合C |
1.2025 |
1.2939 |
1.2021 |
1.2935 |
0.0004 |
0.03% |
| 2026-07-24 |
004228 |
泰信鑫利混合C |
1.2021 |
1.2935 |
1.2018 |
1.2932 |
0.0003 |
0.02% |
| 2026-07-23 |
004228 |
泰信鑫利混合C |
1.2018 |
1.2932 |
1.2014 |
1.2928 |
0.0004 |
0.03% |
| 2026-07-22 |
004228 |
泰信鑫利混合C |
1.2014 |
1.2928 |
1.2007 |
1.2921 |
0.0007 |
0.06% |
| 2026-07-21 |
004228 |
泰信鑫利混合C |
1.2007 |
1.2921 |
1.2004 |
1.2918 |
0.0003 |
0.02% |
| 2026-07-20 |
004228 |
泰信鑫利混合C |
1.2004 |
1.2918 |
1.2002 |
1.2916 |
0.0002 |
0.02% |
| 2026-07-17 |
004228 |
泰信鑫利混合C |
1.2002 |
1.2916 |
1.2001 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-16 |
004228 |
泰信鑫利混合C |
1.2001 |
1.2915 |
1.2006 |
1.2920 |
-0.0005 |
-0.04% |
| 2026-07-15 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2920 |
1.2009 |
1.2923 |
-0.0003 |
-0.02% |
| 2026-07-14 |
004228 |
泰信鑫利混合C |
1.2009 |
1.2923 |
1.2003 |
1.2917 |
0.0006 |
0.05% |
| 2026-07-13 |
004228 |
泰信鑫利混合C |
1.2003 |
1.2917 |
1.2006 |
1.2920 |
-0.0003 |
-0.02% |
| 2026-07-10 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2920 |
1.2010 |
1.2924 |
-0.0004 |
-0.03% |
| 2026-07-09 |
004228 |
泰信鑫利混合C |
1.2010 |
1.2924 |
1.2006 |
1.2920 |
0.0004 |
0.03% |
| 2026-07-08 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2920 |
1.2003 |
1.2917 |
0.0003 |
0.02% |
| 2026-07-07 |
004228 |
泰信鑫利混合C |
1.2003 |
1.2917 |
1.2001 |
1.2915 |
0.0002 |
0.02% |
| 2026-07-06 |
004228 |
泰信鑫利混合C |
1.2001 |
1.2915 |
1.1998 |
1.2912 |
0.0003 |
0.03% |
| 2026-07-03 |
004228 |
泰信鑫利混合C |
1.1998 |
1.2912 |
1.2000 |
1.2914 |
-0.0002 |
-0.02% |
| 2026-07-02 |
004228 |
泰信鑫利混合C |
1.2000 |
1.2914 |
1.2000 |
1.2914 |
0.0000 |
0.00% |
| 2026-07-01 |
004228 |
泰信鑫利混合C |
1.2000 |
1.2914 |
1.1992 |
1.2906 |
0.0008 |
0.07% |
| 2026-06-30 |
004228 |
泰信鑫利混合C |
1.1992 |
1.2906 |
1.1930 |
1.2844 |
0.0062 |
0.52% |
| 2026-06-29 |
004228 |
泰信鑫利混合C |
1.1930 |
1.2844 |
1.1930 |
1.2844 |
0.0000 |
0.00% |
| 2026-06-26 |
004228 |
泰信鑫利混合C |
1.1930 |
1.2844 |
1.1928 |
1.2842 |
0.0002 |
0.02% |
| 2026-06-25 |
004228 |
泰信鑫利混合C |
1.1928 |
1.2842 |
1.1928 |
1.2842 |
0.0000 |
0.00% |
| 2026-06-24 |
004228 |
泰信鑫利混合C |
1.1928 |
1.2842 |
1.1926 |
1.2840 |
0.0002 |
0.02% |
| 2026-06-23 |
004228 |
泰信鑫利混合C |
1.1926 |
1.2840 |
1.1924 |
1.2838 |
0.0002 |
0.02% |
| 2026-06-22 |
004228 |
泰信鑫利混合C |
1.1924 |
1.2838 |
1.1923 |
1.2837 |
0.0001 |
0.01% |
| 2026-06-18 |
004228 |
泰信鑫利混合C |
1.1923 |
1.2837 |
1.1921 |
1.2835 |
0.0002 |
0.02% |
| 2026-06-17 |
004228 |
泰信鑫利混合C |
1.1921 |
1.2835 |
1.1920 |
1.2834 |
0.0001 |
0.01% |
| 2026-06-16 |
004228 |
泰信鑫利混合C |
1.1920 |
1.2834 |
1.1919 |
1.2833 |
0.0001 |
0.01% |
| 2026-06-15 |
004228 |
泰信鑫利混合C |
1.1919 |
1.2833 |
1.1918 |
1.2832 |
0.0001 |
0.01% |
| 2026-06-12 |
004228 |
泰信鑫利混合C |
1.1918 |
1.2832 |
1.1918 |
1.2832 |
0.0000 |
0.00% |
| 2026-06-11 |
004228 |
泰信鑫利混合C |
1.1918 |
1.2832 |
1.1919 |
1.2833 |
-0.0001 |
-0.01% |
| 2026-06-10 |
004228 |
泰信鑫利混合C |
1.1919 |
1.2833 |
1.1919 |
1.2833 |
0.0000 |
0.00% |
| 2026-06-09 |
004228 |
泰信鑫利混合C |
1.1919 |
1.2833 |
1.1906 |
1.2820 |
0.0013 |
0.11% |
| 2026-06-08 |
004228 |
泰信鑫利混合C |
1.1906 |
1.2820 |
1.1911 |
1.2825 |
-0.0005 |
-0.04% |
| 2026-06-05 |
004228 |
泰信鑫利混合C |
1.1911 |
1.2825 |
1.1914 |
1.2828 |
-0.0003 |
-0.03% |
| 2026-06-04 |
004228 |
泰信鑫利混合C |
1.1914 |
1.2828 |
1.1913 |
1.2827 |
0.0001 |
0.01% |
| 2026-06-03 |
004228 |
泰信鑫利混合C |
1.1913 |
1.2827 |
1.1913 |
1.2827 |
0.0000 |
0.00% |
| 2026-06-02 |
004228 |
泰信鑫利混合C |
1.1913 |
1.2827 |
1.1902 |
1.2816 |
0.0011 |
0.09% |
| 2026-06-01 |
004228 |
泰信鑫利混合C |
1.1902 |
1.2816 |
1.1901 |
1.2815 |
0.0001 |
0.01% |
| 2026-05-29 |
004228 |
泰信鑫利混合C |
1.1901 |
1.2815 |
1.1900 |
1.2814 |
0.0001 |
0.01% |
| 2026-05-28 |
004228 |
泰信鑫利混合C |
1.1900 |
1.2814 |
1.1899 |
1.2813 |
0.0001 |
0.01% |
| 2026-05-27 |
004228 |
泰信鑫利混合C |
1.1899 |
1.2813 |
1.1899 |
1.2813 |
0.0000 |
0.00% |
| 2026-05-26 |
004228 |
泰信鑫利混合C |
1.1899 |
1.2813 |
1.1898 |
1.2812 |
0.0001 |
0.01% |
| 2026-05-25 |
004228 |
泰信鑫利混合C |
1.1898 |
1.2812 |
1.1897 |
1.2811 |
0.0001 |
0.01% |
| 2026-05-22 |
004228 |
泰信鑫利混合C |
1.1897 |
1.2811 |
1.1899 |
1.2813 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004228 |
泰信鑫利混合C |
1.1899 |
1.2813 |
1.1872 |
1.2786 |
0.0027 |
0.23% |
| 2026-05-20 |
004228 |
泰信鑫利混合C |
1.1872 |
1.2786 |
1.1872 |
1.2786 |
0.0000 |
0.00% |
| 2026-05-19 |
004228 |
泰信鑫利混合C |
1.1872 |
1.2786 |
1.1871 |
1.2785 |
0.0001 |
0.01% |
| 2026-05-18 |
004228 |
泰信鑫利混合C |
1.1871 |
1.2785 |
1.1870 |
1.2784 |
0.0001 |
0.01% |
| 2026-05-15 |
004228 |
泰信鑫利混合C |
1.1870 |
1.2784 |
1.1869 |
1.2783 |
0.0001 |
0.01% |
| 2026-05-14 |
004228 |
泰信鑫利混合C |
1.1869 |
1.2783 |
1.1868 |
1.2782 |
0.0001 |
0.01% |
| 2026-05-13 |
004228 |
泰信鑫利混合C |
1.1868 |
1.2782 |
1.1870 |
1.2784 |
-0.0002 |
-0.02% |
| 2026-05-12 |
004228 |
泰信鑫利混合C |
1.1870 |
1.2784 |
1.1869 |
1.2783 |
0.0001 |
0.01% |
| 2026-05-11 |
004228 |
泰信鑫利混合C |
1.1869 |
1.2783 |
1.1869 |
1.2783 |
0.0000 |
0.00% |
| 2026-05-08 |
004228 |
泰信鑫利混合C |
1.1869 |
1.2783 |
1.1868 |
1.2782 |
0.0001 |
0.01% |
| 2026-04-30 |
004228 |
泰信鑫利混合C |
1.1867 |
1.2781 |
1.1867 |
1.2781 |
0.0000 |
0.00% |
| 2026-04-29 |
004228 |
泰信鑫利混合C |
1.1867 |
1.2781 |
1.1866 |
1.2780 |
0.0001 |
0.01% |
| 2026-04-28 |
004228 |
泰信鑫利混合C |
1.1866 |
1.2780 |
1.1865 |
1.2779 |
0.0001 |
0.01% |
| 2026-04-27 |
004228 |
泰信鑫利混合C |
1.1865 |
1.2779 |
1.1865 |
1.2779 |
0.0000 |
0.00% |
| 2026-04-24 |
004228 |
泰信鑫利混合C |
1.1865 |
1.2779 |
1.1864 |
1.2778 |
0.0001 |
0.01% |
| 2026-04-23 |
004228 |
泰信鑫利混合C |
1.1864 |
1.2778 |
1.1864 |
1.2778 |
0.0000 |
0.00% |
| 2026-04-22 |
004228 |
泰信鑫利混合C |
1.1864 |
1.2778 |
1.1862 |
1.2776 |
0.0002 |
0.02% |
| 2026-04-21 |
004228 |
泰信鑫利混合C |
1.1862 |
1.2776 |
1.1861 |
1.2775 |
0.0001 |
0.01% |
| 2026-04-20 |
004228 |
泰信鑫利混合C |
1.1861 |
1.2775 |
1.1860 |
1.2774 |
0.0001 |
0.01% |
| 2026-04-17 |
004228 |
泰信鑫利混合C |
1.1860 |
1.2774 |
1.1834 |
1.2748 |
0.0026 |
0.22% |
| 2026-04-16 |
004228 |
泰信鑫利混合C |
1.1834 |
1.2748 |
1.1833 |
1.2747 |
0.0001 |
0.01% |
| 2026-04-15 |
004228 |
泰信鑫利混合C |
1.1833 |
1.2747 |
1.1833 |
1.2747 |
0.0000 |
0.00% |
| 2026-04-14 |
004228 |
泰信鑫利混合C |
1.1833 |
1.2747 |
1.1832 |
1.2746 |
0.0001 |
0.01% |
| 2026-04-13 |
004228 |
泰信鑫利混合C |
1.1832 |
1.2746 |
1.1831 |
1.2745 |
0.0001 |
0.01% |
| 2026-04-10 |
004228 |
泰信鑫利混合C |
1.1831 |
1.2745 |
1.1830 |
1.2744 |
0.0001 |
0.01% |
| 2026-04-09 |
004228 |
泰信鑫利混合C |
1.1830 |
1.2744 |
1.1829 |
1.2743 |
0.0001 |
0.01% |
| 2026-04-08 |
004228 |
泰信鑫利混合C |
1.1829 |
1.2743 |
1.1829 |
1.2743 |
0.0000 |
0.00% |
| 2026-04-07 |
004228 |
泰信鑫利混合C |
1.1829 |
1.2743 |
1.1826 |
1.2740 |
0.0003 |
0.03% |
| 2026-04-03 |
004228 |
泰信鑫利混合C |
1.1826 |
1.2740 |
1.1824 |
1.2738 |
0.0002 |
0.02% |
| 2026-04-02 |
004228 |
泰信鑫利混合C |
1.1824 |
1.2738 |
1.1823 |
1.2737 |
0.0001 |
0.01% |
| 2026-04-01 |
004228 |
泰信鑫利混合C |
1.1823 |
1.2737 |
1.1806 |
1.2720 |
0.0017 |
0.14% |
| 2026-03-31 |
004228 |
泰信鑫利混合C |
1.1806 |
1.2720 |
1.1806 |
1.2720 |
0.0000 |
0.00% |
| 2026-03-30 |
004228 |
泰信鑫利混合C |
1.1806 |
1.2720 |
1.1803 |
1.2717 |
0.0003 |
0.03% |
| 2026-03-27 |
004228 |
泰信鑫利混合C |
1.1803 |
1.2717 |
1.1802 |
1.2716 |
0.0001 |
0.01% |
| 2026-03-26 |
004228 |
泰信鑫利混合C |
1.1802 |
1.2716 |
1.1801 |
1.2715 |
0.0001 |
0.01% |
| 2026-03-25 |
004228 |
泰信鑫利混合C |
1.1801 |
1.2715 |
1.1800 |
1.2714 |
0.0001 |
0.01% |
| 2026-03-24 |
004228 |
泰信鑫利混合C |
1.1800 |
1.2714 |
1.1800 |
1.2714 |
0.0000 |
0.00% |
| 2026-03-23 |
004228 |
泰信鑫利混合C |
1.1800 |
1.2714 |
1.1792 |
1.2706 |
0.0008 |
0.07% |
| 2026-03-20 |
004228 |
泰信鑫利混合C |
1.1792 |
1.2706 |
1.1792 |
1.2706 |
0.0000 |
0.00% |
| 2026-03-19 |
004228 |
泰信鑫利混合C |
1.1792 |
1.2706 |
1.1791 |
1.2705 |
0.0001 |
0.01% |
| 2026-03-18 |
004228 |
泰信鑫利混合C |
1.1791 |
1.2705 |
1.1790 |
1.2704 |
0.0001 |
0.01% |
| 2026-03-17 |
004228 |
泰信鑫利混合C |
1.1790 |
1.2704 |
1.1789 |
1.2703 |
0.0001 |
0.01% |
| 2026-03-16 |
004228 |
泰信鑫利混合C |
1.1789 |
1.2703 |
1.1787 |
1.2701 |
0.0002 |
0.02% |
| 2026-03-13 |
004228 |
泰信鑫利混合C |
1.1787 |
1.2701 |
1.1786 |
1.2700 |
0.0001 |
0.01% |
| 2026-03-12 |
004228 |
泰信鑫利混合C |
1.1786 |
1.2700 |
1.1786 |
1.2700 |
0.0000 |
0.00% |
| 2026-03-11 |
004228 |
泰信鑫利混合C |
1.1786 |
1.2700 |
1.1785 |
1.2699 |
0.0001 |
0.01% |
| 2026-03-10 |
004228 |
泰信鑫利混合C |
1.1785 |
1.2699 |
1.1785 |
1.2699 |
0.0000 |
0.00% |
| 2026-03-09 |
004228 |
泰信鑫利混合C |
1.1785 |
1.2699 |
1.1777 |
1.2691 |
0.0008 |
0.07% |
| 2026-03-06 |
004228 |
泰信鑫利混合C |
1.1777 |
1.2691 |
1.1776 |
1.2690 |
0.0001 |
0.01% |
| 2026-03-05 |
004228 |
泰信鑫利混合C |
1.1776 |
1.2690 |
1.1775 |
1.2689 |
0.0001 |
0.01% |
| 2026-03-04 |
004228 |
泰信鑫利混合C |
1.1775 |
1.2689 |
1.1764 |
1.2678 |
0.0011 |
0.09% |
| 2026-03-03 |
004228 |
泰信鑫利混合C |
1.1764 |
1.2678 |
1.1762 |
1.2676 |
0.0002 |
0.02% |
| 2026-03-02 |
004228 |
泰信鑫利混合C |
1.1762 |
1.2676 |
1.1760 |
1.2674 |
0.0002 |
0.02% |
| 2026-02-27 |
004228 |
泰信鑫利混合C |
1.1760 |
1.2674 |
1.1760 |
1.2674 |
0.0000 |
0.00% |
| 2026-02-26 |
004228 |
泰信鑫利混合C |
1.1760 |
1.2674 |
1.1759 |
1.2673 |
0.0001 |
0.01% |
| 2026-02-25 |
004228 |
泰信鑫利混合C |
1.1759 |
1.2673 |
1.1759 |
1.2673 |
0.0000 |
0.00% |
| 2026-02-24 |
004228 |
泰信鑫利混合C |
1.1759 |
1.2673 |
1.1753 |
1.2667 |
0.0006 |
0.05% |
| 2026-02-13 |
004228 |
泰信鑫利混合C |
1.1753 |
1.2667 |
1.1753 |
1.2667 |
0.0000 |
0.00% |
| 2026-02-12 |
004228 |
泰信鑫利混合C |
1.1753 |
1.2667 |
1.1751 |
1.2665 |
0.0002 |
0.02% |
| 2026-02-11 |
004228 |
泰信鑫利混合C |
1.1751 |
1.2665 |
1.1751 |
1.2665 |
0.0000 |
0.00% |
| 2026-02-10 |
004228 |
泰信鑫利混合C |
1.1751 |
1.2665 |
1.1751 |
1.2665 |
0.0000 |
0.00% |
| 2026-02-09 |
004228 |
泰信鑫利混合C |
1.1751 |
1.2665 |
1.1749 |
1.2663 |
0.0002 |
0.02% |
| 2026-02-06 |
004228 |
泰信鑫利混合C |
1.1749 |
1.2663 |
1.1748 |
1.2662 |
0.0001 |
0.01% |
| 2026-02-05 |
004228 |
泰信鑫利混合C |
1.1748 |
1.2662 |
1.1747 |
1.2661 |
0.0001 |
0.01% |
| 2026-02-04 |
004228 |
泰信鑫利混合C |
1.1747 |
1.2661 |
1.1746 |
1.2660 |
0.0001 |
0.01% |
| 2026-02-03 |
004228 |
泰信鑫利混合C |
1.1746 |
1.2660 |
1.1746 |
1.2660 |
0.0000 |
0.00% |
| 2026-02-02 |
004228 |
泰信鑫利混合C |
1.1746 |
1.2660 |
1.1745 |
1.2659 |
0.0001 |
0.01% |
| 2026-01-30 |
004228 |
泰信鑫利混合C |
1.1745 |
1.2659 |
1.1744 |
1.2658 |
0.0001 |
0.01% |
| 2026-01-29 |
004228 |
泰信鑫利混合C |
1.1744 |
1.2658 |
1.1744 |
1.2658 |
0.0000 |
0.00% |
| 2026-01-28 |
004228 |
泰信鑫利混合C |
1.1744 |
1.2658 |
1.1742 |
1.2656 |
0.0002 |
0.02% |
| 2026-01-27 |
004228 |
泰信鑫利混合C |
1.1742 |
1.2656 |
1.1742 |
1.2656 |
0.0000 |
0.00% |
| 2026-01-26 |
004228 |
泰信鑫利混合C |
1.1742 |
1.2656 |
1.1739 |
1.2653 |
0.0003 |
0.03% |
| 2026-01-23 |
004228 |
泰信鑫利混合C |
1.1739 |
1.2653 |
1.1738 |
1.2652 |
0.0001 |
0.01% |
| 2026-01-22 |
004228 |
泰信鑫利混合C |
1.1738 |
1.2652 |
1.1737 |
1.2651 |
0.0001 |
0.01% |
| 2026-01-21 |
004228 |
泰信鑫利混合C |
1.1737 |
1.2651 |
1.1735 |
1.2649 |
0.0002 |
0.02% |
| 2026-01-20 |
004228 |
泰信鑫利混合C |
1.1735 |
1.2649 |
1.1734 |
1.2648 |
0.0001 |
0.01% |
| 2026-01-19 |
004228 |
泰信鑫利混合C |
1.1734 |
1.2648 |
1.1732 |
1.2646 |
0.0002 |
0.02% |
| 2026-01-16 |
004228 |
泰信鑫利混合C |
1.1732 |
1.2646 |
1.1735 |
1.2649 |
-0.0003 |
-0.03% |
| 2026-01-15 |
004228 |
泰信鑫利混合C |
1.1735 |
1.2649 |
1.1733 |
1.2647 |
0.0002 |
0.02% |
| 2026-01-14 |
004228 |
泰信鑫利混合C |
1.1733 |
1.2647 |
1.1733 |
1.2647 |
0.0000 |
0.00% |
| 2026-01-13 |
004228 |
泰信鑫利混合C |
1.1733 |
1.2647 |
1.1733 |
1.2647 |
0.0000 |
0.00% |
| 2026-01-12 |
004228 |
泰信鑫利混合C |
1.1733 |
1.2647 |
1.1731 |
1.2645 |
0.0002 |
0.02% |
| 2026-01-09 |
004228 |
泰信鑫利混合C |
1.1731 |
1.2645 |
1.2183 |
1.2643 |
0.0002 |
0.02% |
| 2026-01-08 |
004228 |
泰信鑫利混合C |
1.2183 |
1.2643 |
1.2182 |
1.2642 |
0.0001 |
0.01% |
| 2026-01-07 |
004228 |
泰信鑫利混合C |
1.2182 |
1.2642 |
1.2182 |
1.2642 |
0.0000 |
0.00% |
| 2026-01-06 |
004228 |
泰信鑫利混合C |
1.2182 |
1.2642 |
1.2184 |
1.2644 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004228 |
泰信鑫利混合C |
1.2184 |
1.2644 |
1.2180 |
1.2640 |
0.0004 |
0.03% |
| 2025-12-31 |
004228 |
泰信鑫利混合C |
1.2180 |
1.2640 |
1.2180 |
1.2640 |
0.0000 |
0.00% |
| 2025-12-30 |
004228 |
泰信鑫利混合C |
1.2180 |
1.2640 |
1.2179 |
1.2639 |
0.0001 |
0.01% |
| 2025-12-29 |
004228 |
泰信鑫利混合C |
1.2179 |
1.2639 |
1.2178 |
1.2638 |
0.0001 |
0.01% |
| 2025-12-26 |
004228 |
泰信鑫利混合C |
1.2178 |
1.2638 |
1.2176 |
1.2636 |
0.0002 |
0.02% |
| 2025-12-25 |
004228 |
泰信鑫利混合C |
1.2176 |
1.2636 |
1.2175 |
1.2635 |
0.0001 |
0.01% |
| 2025-12-24 |
004228 |
泰信鑫利混合C |
1.2175 |
1.2635 |
1.2175 |
1.2635 |
0.0000 |
0.00% |
| 2025-12-23 |
004228 |
泰信鑫利混合C |
1.2175 |
1.2635 |
1.2173 |
1.2633 |
0.0002 |
0.02% |
| 2025-12-22 |
004228 |
泰信鑫利混合C |
1.2173 |
1.2633 |
1.2171 |
1.2631 |
0.0002 |
0.02% |
| 2025-12-19 |
004228 |
泰信鑫利混合C |
1.2171 |
1.2631 |
1.2169 |
1.2629 |
0.0002 |
0.02% |
| 2025-12-18 |
004228 |
泰信鑫利混合C |
1.2169 |
1.2629 |
1.2167 |
1.2627 |
0.0002 |
0.02% |
| 2025-12-17 |
004228 |
泰信鑫利混合C |
1.2167 |
1.2627 |
1.2166 |
1.2626 |
0.0001 |
0.01% |
| 2025-12-16 |
004228 |
泰信鑫利混合C |
1.2166 |
1.2626 |
1.2166 |
1.2626 |
0.0000 |
0.00% |
| 2025-12-15 |
004228 |
泰信鑫利混合C |
1.2166 |
1.2626 |
1.2166 |
1.2626 |
0.0000 |
0.00% |
| 2025-12-12 |
004228 |
泰信鑫利混合C |
1.2166 |
1.2626 |
1.2167 |
1.2627 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004228 |
泰信鑫利混合C |
1.2167 |
1.2627 |
1.2162 |
1.2622 |
0.0005 |
0.04% |
| 2025-12-10 |
004228 |
泰信鑫利混合C |
1.2162 |
1.2622 |
1.2162 |
1.2622 |
0.0000 |
0.00% |
| 2025-12-09 |
004228 |
泰信鑫利混合C |
1.2162 |
1.2622 |
1.2161 |
1.2621 |
0.0001 |
0.01% |
| 2025-12-08 |
004228 |
泰信鑫利混合C |
1.2161 |
1.2621 |
1.2161 |
1.2621 |
0.0000 |
0.00% |
| 2025-12-05 |
004228 |
泰信鑫利混合C |
1.2161 |
1.2621 |
1.2160 |
1.2620 |
0.0001 |
0.01% |
| 2025-12-04 |
004228 |
泰信鑫利混合C |
1.2160 |
1.2620 |
1.2167 |
1.2627 |
-0.0007 |
-0.06% |
| 2025-12-03 |
004228 |
泰信鑫利混合C |
1.2167 |
1.2627 |
1.2169 |
1.2629 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004228 |
泰信鑫利混合C |
1.2169 |
1.2629 |
1.2168 |
1.2628 |
0.0001 |
0.01% |
| 2025-12-01 |
004228 |
泰信鑫利混合C |
1.2168 |
1.2628 |
1.2168 |
1.2628 |
0.0000 |
0.00% |
| 2025-11-28 |
004228 |
泰信鑫利混合C |
1.2168 |
1.2628 |
1.2167 |
1.2627 |
0.0001 |
0.01% |
| 2025-11-27 |
004228 |
泰信鑫利混合C |
1.2167 |
1.2627 |
1.2171 |
1.2631 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004228 |
泰信鑫利混合C |
1.2171 |
1.2631 |
1.2174 |
1.2634 |
-0.0003 |
-0.02% |
| 2025-11-25 |
004228 |
泰信鑫利混合C |
1.2174 |
1.2634 |
1.2177 |
1.2637 |
-0.0003 |
-0.02% |
| 2025-11-24 |
004228 |
泰信鑫利混合C |
1.2177 |
1.2637 |
1.2173 |
1.2633 |
0.0004 |
0.03% |
| 2025-11-21 |
004228 |
泰信鑫利混合C |
1.2173 |
1.2633 |
1.2170 |
1.2630 |
0.0003 |
0.02% |
| 2025-11-20 |
004228 |
泰信鑫利混合C |
1.2170 |
1.2630 |
1.2167 |
1.2627 |
0.0003 |
0.02% |
| 2025-11-19 |
004228 |
泰信鑫利混合C |
1.2167 |
1.2627 |
1.2164 |
1.2624 |
0.0003 |
0.02% |
| 2025-11-18 |
004228 |
泰信鑫利混合C |
1.2164 |
1.2624 |
1.2159 |
1.2619 |
0.0005 |
0.04% |
| 2025-11-17 |
004228 |
泰信鑫利混合C |
1.2159 |
1.2619 |
1.2155 |
1.2615 |
0.0004 |
0.03% |
| 2025-11-14 |
004228 |
泰信鑫利混合C |
1.2155 |
1.2615 |
1.2151 |
1.2611 |
0.0004 |
0.03% |
| 2025-11-13 |
004228 |
泰信鑫利混合C |
1.2151 |
1.2611 |
1.2148 |
1.2608 |
0.0003 |
0.02% |
| 2025-11-12 |
004228 |
泰信鑫利混合C |
1.2148 |
1.2608 |
1.2144 |
1.2604 |
0.0004 |
0.03% |
| 2025-11-11 |
004228 |
泰信鑫利混合C |
1.2144 |
1.2604 |
1.2137 |
1.2597 |
0.0007 |
0.06% |
| 2025-11-10 |
004228 |
泰信鑫利混合C |
1.2137 |
1.2597 |
1.2137 |
1.2597 |
0.0000 |
0.00% |
| 2025-11-07 |
004228 |
泰信鑫利混合C |
1.2137 |
1.2597 |
1.2137 |
1.2597 |
0.0000 |
0.00% |
| 2025-11-06 |
004228 |
泰信鑫利混合C |
1.2137 |
1.2597 |
1.2130 |
1.2590 |
0.0007 |
0.06% |
| 2025-11-05 |
004228 |
泰信鑫利混合C |
1.2130 |
1.2590 |
1.2124 |
1.2584 |
0.0006 |
0.05% |
| 2025-11-04 |
004228 |
泰信鑫利混合C |
1.2124 |
1.2584 |
1.2113 |
1.2573 |
0.0011 |
0.09% |
| 2025-11-03 |
004228 |
泰信鑫利混合C |
1.2113 |
1.2573 |
1.2101 |
1.2561 |
0.0012 |
0.10% |
| 2025-10-31 |
004228 |
泰信鑫利混合C |
1.2101 |
1.2561 |
1.2090 |
1.2550 |
0.0011 |
0.09% |
| 2025-10-30 |
004228 |
泰信鑫利混合C |
1.2090 |
1.2550 |
1.2081 |
1.2541 |
0.0009 |
0.07% |
| 2025-10-29 |
004228 |
泰信鑫利混合C |
1.2081 |
1.2541 |
1.2073 |
1.2533 |
0.0008 |
0.07% |
| 2025-10-28 |
004228 |
泰信鑫利混合C |
1.2073 |
1.2533 |
1.2053 |
1.2513 |
0.0020 |
0.17% |
| 2025-10-27 |
004228 |
泰信鑫利混合C |
1.2053 |
1.2513 |
1.2044 |
1.2504 |
0.0009 |
0.07% |
| 2025-10-24 |
004228 |
泰信鑫利混合C |
1.2044 |
1.2504 |
1.2037 |
1.2497 |
0.0007 |
0.06% |
| 2025-10-23 |
004228 |
泰信鑫利混合C |
1.2037 |
1.2497 |
1.2034 |
1.2494 |
0.0003 |
0.02% |
| 2025-10-22 |
004228 |
泰信鑫利混合C |
1.2034 |
1.2494 |
1.2023 |
1.2483 |
0.0011 |
0.09% |
| 2025-10-21 |
004228 |
泰信鑫利混合C |
1.2023 |
1.2483 |
1.2020 |
1.2480 |
0.0003 |
0.02% |
| 2025-10-20 |
004228 |
泰信鑫利混合C |
1.2020 |
1.2480 |
1.2013 |
1.2473 |
0.0007 |
0.06% |
| 2025-10-17 |
004228 |
泰信鑫利混合C |
1.2013 |
1.2473 |
1.2006 |
1.2466 |
0.0007 |
0.06% |
| 2025-10-16 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2466 |
1.2001 |
1.2461 |
0.0005 |
0.04% |
| 2025-10-15 |
004228 |
泰信鑫利混合C |
1.2001 |
1.2461 |
1.2000 |
1.2460 |
0.0001 |
0.01% |
| 2025-10-14 |
004228 |
泰信鑫利混合C |
1.2000 |
1.2460 |
1.1999 |
1.2459 |
0.0001 |
0.01% |
| 2025-10-13 |
004228 |
泰信鑫利混合C |
1.1999 |
1.2459 |
1.1990 |
1.2450 |
0.0009 |
0.08% |
| 2025-10-10 |
004228 |
泰信鑫利混合C |
1.1990 |
1.2450 |
1.1989 |
1.2449 |
0.0001 |
0.01% |
| 2025-10-09 |
004228 |
泰信鑫利混合C |
1.1989 |
1.2449 |
1.1979 |
1.2439 |
0.0010 |
0.08% |
| 2025-09-30 |
004228 |
泰信鑫利混合C |
1.1979 |
1.2439 |
1.1978 |
1.2438 |
0.0001 |
0.01% |
| 2025-09-29 |
004228 |
泰信鑫利混合C |
1.1978 |
1.2438 |
1.1979 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-09-26 |
004228 |
泰信鑫利混合C |
1.1979 |
1.2439 |
1.1979 |
1.2439 |
0.0000 |
0.00% |
| 2025-09-25 |
004228 |
泰信鑫利混合C |
1.1979 |
1.2439 |
1.1987 |
1.2447 |
-0.0008 |
-0.07% |
| 2025-09-24 |
004228 |
泰信鑫利混合C |
1.1987 |
1.2447 |
1.1997 |
1.2457 |
-0.0010 |
-0.08% |
| 2025-09-23 |
004228 |
泰信鑫利混合C |
1.1997 |
1.2457 |
1.2001 |
1.2461 |
-0.0004 |
-0.03% |
| 2025-09-22 |
004228 |
泰信鑫利混合C |
1.2001 |
1.2461 |
1.2001 |
1.2461 |
0.0000 |
0.00% |
| 2025-09-19 |
004228 |
泰信鑫利混合C |
1.2001 |
1.2461 |
1.2004 |
1.2464 |
-0.0003 |
-0.02% |
| 2025-09-18 |
004228 |
泰信鑫利混合C |
1.2004 |
1.2464 |
1.2006 |
1.2466 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004228 |
泰信鑫利混合C |
1.2006 |
1.2466 |
1.2004 |
1.2464 |
0.0002 |
0.02% |
| 2025-09-16 |
004228 |
泰信鑫利混合C |
1.2004 |
1.2464 |
1.2001 |
1.2461 |
0.0003 |
0.02% |
