泰信智选成长灵活配置混合A(003333)
2024-04-24
0.7598
1.5640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7598 | 0.7598 |
| 2024-04-23 | 0.7481 | 0.7481 |
| 2024-04-22 | 0.7410 | 0.7410 |
| 2024-04-19 | 0.7448 | 0.7448 |
| 2024-04-18 | 0.7552 | 0.7552 |
| 2024-04-17 | 0.7594 | 0.7594 |
| 2024-04-16 | 0.7195 | 0.7195 |
| 2024-04-15 | 0.7668 | 0.7668 |
| 2024-04-12 | 0.7960 | 0.7960 |
| 2024-04-11 | 0.8102 | 0.8102 |
| 2024-04-10 | 0.8003 | 0.8003 |
| 2024-04-09 | 0.8189 | 0.8189 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8238 | 0.8238 |
| 2024-04-02 | 0.8434 | 0.8434 |
| 2024-04-01 | 0.8533 | 0.8533 |
| 2024-03-29 | 0.8327 | 0.8327 |
| 2024-03-28 | 0.8402 | 0.8402 |
| 2024-03-27 | 0.8188 | 0.8188 |
| 2024-03-26 | 0.8505 | 0.8505 |
| 2024-03-25 | 0.8681 | 0.8681 |
| 2024-03-22 | 0.9069 | 0.9069 |
| 2024-03-21 | 0.8956 | 0.8956 |
| 2024-03-20 | 0.8884 | 0.8884 |
| 2024-03-19 | 0.8636 | 0.8636 |
| 2024-03-18 | 0.8607 | 0.8607 |
| 2024-03-15 | 0.8404 | 0.8404 |
| 2024-03-14 | 0.8365 | 0.8365 |
| 2024-03-13 | 0.8588 | 0.8588 |
| 2024-03-12 | 0.8437 | 0.8437 |
| 2024-03-11 | 0.8367 | 0.8367 |
| 2024-03-08 | 0.8236 | 0.8236 |
| 2024-03-07 | 0.8187 | 0.8187 |
| 2024-03-06 | 0.8303 | 0.8303 |
| 2024-03-05 | 0.8369 | 0.8369 |
| 2024-03-04 | 0.8490 | 0.8490 |
| 2024-03-01 | 0.8379 | 0.8379 |
| 2024-02-29 | 0.8232 | 0.8232 |
| 2024-02-28 | 0.8066 | 0.8066 |
| 2024-02-27 | 0.8314 | 0.8314 |
| 2024-02-26 | 0.8081 | 0.8081 |
| 2024-02-23 | 0.7932 | 0.7932 |
| 2024-02-22 | 0.7691 | 0.7691 |
| 2024-02-21 | 0.7529 | 0.7529 |
| 2024-02-20 | 0.7442 | 0.7442 |
| 2024-02-19 | 0.7324 | 0.7324 |
| 2024-02-08 | 0.7118 | 0.7118 |
| 2024-02-07 | 0.6876 | 0.6876 |
| 2024-02-06 | 0.6936 | 0.6936 |
| 2024-02-05 | 0.6886 | 0.6886 |
| 2024-02-02 | 0.7151 | 0.7151 |
| 2024-02-01 | 0.7257 | 0.7257 |
| 2024-01-31 | 0.7321 | 0.7321 |
| 2024-01-30 | 0.7471 | 0.7471 |
| 2024-01-29 | 0.7558 | 0.7558 |
| 2024-01-26 | 0.7695 | 0.7695 |
| 2024-01-25 | 0.7710 | 0.7710 |
| 2024-01-24 | 0.7625 | 0.7625 |
| 2024-01-23 | 0.7611 | 0.7611 |
| 2024-01-22 | 0.7564 | 0.7564 |
| 2024-01-19 | 0.7706 | 0.7706 |
| 2024-01-18 | 0.7683 | 0.7683 |
| 2024-01-17 | 0.7690 | 0.7690 |
| 2024-01-16 | 0.7758 | 0.7758 |
| 2024-01-15 | 0.7757 | 0.7757 |
| 2024-01-12 | 0.7753 | 0.7753 |
| 2024-01-11 | 0.7794 | 0.7794 |
| 2024-01-10 | 0.7743 | 0.7743 |
| 2024-01-09 | 0.7793 | 0.7793 |
| 2024-01-08 | 0.7790 | 0.7790 |
| 2024-01-05 | 0.7830 | 0.7830 |
| 2024-01-04 | 0.7871 | 0.7871 |
| 2024-01-03 | 0.7900 | 0.7900 |
| 2024-01-02 | 0.7909 | 0.7909 |
| 2023-12-31 | 0.7929 | 0.7929 |
| 2023-12-29 | 0.7930 | 0.7930 |
| 2023-12-28 | 0.7856 | 0.7856 |
| 2023-12-27 | 0.7810 | 0.7810 |
| 2023-12-26 | 0.7838 | 0.7838 |
| 2023-12-25 | 0.7886 | 0.7886 |
| 2023-12-22 | 0.7957 | 0.7957 |
| 2023-12-21 | 0.8095 | 0.8095 |
| 2023-12-20 | 0.8047 | 0.8047 |
| 2023-12-19 | 0.8086 | 0.8086 |
| 2023-12-18 | 0.8052 | 0.8052 |
| 2023-12-15 | 0.8079 | 0.8079 |
| 2023-12-14 | 0.8074 | 0.8074 |
| 2023-12-13 | 0.8089 | 0.8089 |
| 2023-12-12 | 0.8135 | 0.8135 |
| 2023-12-11 | 0.8152 | 0.8152 |
| 2023-12-08 | 0.8042 | 0.8042 |
| 2023-12-07 | 0.8052 | 0.8052 |
| 2023-12-06 | 0.8027 | 0.8027 |
| 2023-12-05 | 0.7997 | 0.7997 |
| 2023-12-04 | 0.8076 | 0.8076 |
| 2023-12-01 | 0.8091 | 0.8091 |
| 2023-11-30 | 0.7976 | 0.7976 |
| 2023-11-29 | 0.7992 | 0.7992 |
| 2023-11-28 | 0.8013 | 0.8013 |
| 2023-11-27 | 0.7956 | 0.7956 |
| 2023-11-24 | 0.8462 | 0.8462 |
| 2023-11-23 | 0.8473 | 0.8473 |
| 2023-11-22 | 0.8471 | 0.8471 |
| 2023-11-21 | 0.8501 | 0.8501 |
| 2023-11-20 | 0.8478 | 0.8478 |
| 2023-11-17 | 0.8471 | 0.8471 |
| 2023-11-16 | 0.8485 | 0.8485 |
| 2023-11-15 | 0.8509 | 0.8509 |
| 2023-11-14 | 0.8494 | 0.8494 |
| 2023-11-13 | 0.8499 | 0.8499 |
| 2023-11-10 | 0.8529 | 0.8529 |
| 2023-11-09 | 0.8544 | 0.8544 |
| 2023-11-08 | 0.8547 | 0.8547 |
| 2023-11-07 | 0.8549 | 0.8549 |
| 2023-11-06 | 0.8551 | 0.8551 |
| 2023-11-03 | 0.8513 | 0.8513 |
| 2023-11-02 | 0.8500 | 0.8500 |
| 2023-11-01 | 0.8515 | 0.8515 |
| 2023-10-31 | 0.8483 | 0.8483 |
| 2023-10-30 | 0.8473 | 0.8473 |
