| 泰信鑫利A(004227)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2285 | 1.2745 | 0.04% | | 2025-07-17 | 1.2280 | 1.2740 | -- | | 2025-07-11 | 1.2256 | 1.2716 | -0.02% | | 2025-07-10 | 1.2259 | 1.2719 | -- | | 2025-07-04 | 1.2253 | 1.2713 | -- | | 2025-07-02 | 1.2234 | 1.2694 | 0.07% | | 2025-07-01 | 1.2225 | 1.2685 | 0.04% | | 2025-06-30 | 1.2220 | 1.2680 | -- | | 2025-06-26 | 1.2212 | 1.2672 | -0.02% | | 2025-06-25 | 1.2215 | 1.2675 | 0.02% | | 2025-06-24 | 1.2213 | 1.2673 | -0.02% | | 2025-06-23 | 1.2216 | 1.2676 | 0.08% | | 2025-06-20 | 1.2206 | 1.2666 | -- | | 2025-06-18 | 1.2190 | 1.2650 | -- | | 2025-06-16 | 1.2176 | 1.2636 | -- | | 2025-06-12 | 1.2162 | 1.2622 | 0.01% | | 2025-06-11 | 1.2161 | 1.2621 | 0.06% | | 2025-06-10 | 1.2154 | 1.2614 | 0.07% | | 2025-06-09 | 1.2146 | 1.2606 | 0.06% | | 2025-06-06 | 1.2139 | 1.2599 | -- | | 2025-06-04 | 1.2126 | 1.2586 | 0.04% | | 2025-06-03 | 1.2121 | 1.2581 | -- | | 2025-05-26 | 1.2096 | 1.2556 | 0.10% | | 2025-05-23 | 1.2084 | 1.2544 | -- | | 2025-05-20 | 1.2049 | 1.2509 | -- | | 2025-05-13 | 1.2263 | 1.2483 | -- | | 2025-05-08 | 1.2250 | 1.2470 | -- | | 2025-04-29 | 1.2221 | 1.2441 | -- | | 2025-04-15 | 1.2215 | 1.2435 | -0.01% | | 2025-04-14 | 1.2216 | 1.2436 | -- | | 2025-04-10 | 1.2208 | 1.2428 | -- | | 2025-04-08 | 1.2213 | 1.2433 | -- | | 2025-04-03 | 1.2175 | 1.2395 | 0.29% | | 2025-04-02 | 1.2140 | 1.2360 | -- | | 2025-03-31 | 1.2127 | 1.2347 | -- | | 2025-03-24 | 1.2073 | 1.2293 | -- | | 2025-03-17 | 1.2023 | 1.2243 | -- | | 2025-03-13 | 1.2028 | 1.2248 | -- | | 2025-03-11 | 1.2020 | 1.2240 | -- | | 2025-03-07 | 1.2042 | 1.2262 | -- | | 2025-03-04 | 1.2064 | 1.2284 | -- | | 2025-02-28 | 1.2056 | 1.2276 | -- | | 2025-02-21 | 1.2081 | 1.2301 | -- | | 2025-02-18 | 1.2102 | 1.2322 | -0.06% | | 2025-02-17 | 1.2109 | 1.2329 | -- | | 2025-02-13 | 1.2106 | 1.2326 | -- | | 2025-02-10 | 1.2084 | 1.2304 | 0.00% | | 2025-02-07 | 1.2084 | 1.2304 | -- | | 2025-01-27 | 1.2053 | 1.2273 | 0.11% | | 2025-01-24 | 1.2040 | 1.2260 | -0.03% | | 2025-01-23 | 1.2044 | 1.2264 | -- | | 2025-01-21 | 1.2045 | 1.2265 | -- | | 2025-01-15 | 1.2066 | 1.2286 | -- | | 2025-01-09 | 1.2069 | 1.2289 | 0.00% | | 2025-01-08 | 1.2069 | 1.2289 | 0.07% | | 2025-01-07 | 1.2060 | 1.2280 | -- | | 2025-01-03 | 1.2051 | 1.2271 | -- | | 2024-12-31 | 1.2024 | 1.2244 | -- | | 2024-12-18 | 1.2008 | 1.2228 | -- | | 2024-12-16 | 1.2013 | 1.2233 | 0.11% | | 2024-12-13 | 1.2000 | 1.2220 | -- | | 2024-12-10 | 1.1972 | 1.2192 | 0.13% | | 2024-12-09 | 1.1956 | 1.2176 | 0.13% | | 2024-12-06 | 1.1941 | 1.2161 | 0.09% | | 2024-12-05 | 1.1930 | 1.2150 | 0.21% | | 2024-12-04 | 1.1905 | 1.2125 | 0.10% | | 2024-12-03 | 1.1893 | 1.2113 | 0.07% | | 2024-12-02 | 1.1885 | 1.2105 | -1.63% | | 2024-11-29 | 1.2082 | 1.2082 | 0.13% | | 2024-11-28 | 1.2066 | 1.2066 | 0.08% | | 2024-11-27 | 1.2056 | 1.2056 | 0.08% | | 2024-11-26 | 1.2046 | 1.2046 | 0.08% | | 2024-11-25 | 1.2036 | 1.2036 | 0.08% | | 2024-11-22 | 1.2026 | 1.2026 | 0.05% | | 2024-11-21 | 1.2020 | 1.2020 | 0.06% | | 2024-11-20 | 1.2013 | 1.2013 | 0.06% | | 2024-11-19 | 1.2006 | 1.2006 | 0.03% | | 2024-11-18 | 1.2002 | 1.2002 | 0.04% | | 2024-11-15 | 1.1997 | 1.1997 | 0.06% | | 2024-11-14 | 1.1990 | 1.1990 | 0.04% | | 2024-11-13 | 1.1985 | 1.1985 | 0.05% | | 2024-11-12 | 1.1979 | 1.1979 | 0.04% | | 2024-11-11 | 1.1974 | 1.1974 | 0.04% | | 2024-11-08 | 1.1969 | 1.1969 | 0.01% | | 2024-11-07 | 1.1968 | 1.1968 | 0.03% | | 2024-11-06 | 1.1964 | 1.1964 | 0.02% | | 2024-11-05 | 1.1962 | 1.1962 | 0.01% | | 2024-11-04 | 1.1961 | 1.1961 | 0.03% | | 2024-11-01 | 1.1957 | 1.1957 | 0.04% | | 2024-10-31 | 1.1952 | 1.1952 | 0.01% | | 2024-10-30 | 1.1951 | 1.1951 | -0.07% | | 2024-10-29 | 1.1959 | 1.1959 | -0.05% | | 2024-10-28 | 1.1965 | 1.1965 | -0.04% | | 2024-10-25 | 1.1970 | 1.1970 | -0.04% | | 2024-10-24 | 1.1975 | 1.1975 | -0.03% | | 2024-10-23 | 1.1979 | 1.1979 | -0.10% | | 2024-10-22 | 1.1991 | 1.1991 | -0.03% | | 2024-10-21 | 1.1995 | 1.1995 | 0.01% | | 2024-10-18 | 1.1994 | 1.1994 | 0.03% | | 2024-10-17 | 1.1990 | 1.1990 | 0.08% | | 2024-10-16 | 1.1981 | 1.1981 | 0.06% | | 2024-10-15 | 1.1974 | 1.1974 | 0.13% | | 2024-10-14 | 1.1959 | 1.1959 | 0.29% | | 2024-10-11 | 1.1924 | 1.1924 | 0.15% | | 2024-10-10 | 1.1906 | 1.1906 | 0.05% | | 2024-10-09 | 1.1900 | 1.1900 | -0.27% | | 2024-10-08 | 1.1932 | 1.1932 | -0.19% | | 2024-09-30 | 1.1955 | 1.1955 | -0.39% | | 2024-09-27 | 1.2002 | 1.2002 | -- | | 2024-09-24 | 1.2023 | 1.2023 | -- | | 2024-09-20 | 1.2025 | 1.2025 | -- | | 2024-09-18 | 1.2032 | 1.2032 | 0.05% | | 2024-09-13 | 1.2026 | 1.2026 | 0.00% | | 2024-09-12 | 1.2026 | 1.2026 | 0.01% | | 2024-09-11 | 1.2025 | 1.2025 | -0.02% | | 2024-09-10 | 1.2027 | 1.2027 | -- | | 2024-09-06 | 1.2026 | 1.2026 | 0.00% | | 2024-09-05 | 1.2026 | 1.2026 | 0.02% | | 2024-09-04 | 1.2023 | 1.2023 | 0.02% | | 2024-09-03 | 1.2020 | 1.2020 | 0.03% | | 2024-09-02 | 1.2016 | 1.2016 | -- | | 2024-08-29 | 1.2008 | 1.2008 | 0.03% | | 2024-08-28 | 1.2004 | 1.2004 | -- | | 2024-08-26 | 1.2014 | 1.2014 | -0.06% | | 2024-08-23 | 1.2021 | 1.2021 | -- | | 2024-08-20 | 1.2036 | 1.2036 | -- | | 2024-08-16 | 1.2037 | 1.2037 | 0.02% | | 2024-08-15 | 1.2035 | 1.2035 | 0.00% | | 2024-08-14 | 1.2035 | 1.2035 | 0.07% | | 2024-08-13 | 1.2027 | 1.2027 | 0.00% | | 2024-08-12 | 1.2027 | 1.2027 | -0.08% | | 2024-08-09 | 1.2037 | 1.2037 | -0.03% | | 2024-08-08 | 1.2041 | 1.2041 | -- | | 2024-08-02 | 1.2034 | 1.2034 | 0.03% | | 2024-08-01 | 1.2030 | 1.2030 | 0.05% | | 2024-07-31 | 1.2024 | 1.2024 | -- | | 2024-07-29 | 1.2012 | 1.2012 | 0.06% | | 2024-07-26 | 1.2005 | 1.2005 | 0.05% | | 2024-07-25 | 1.1999 | 1.1999 | -- | | 2024-07-19 | 1.1983 | 1.1983 | 0.04% |
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