泰信均衡价值混合A(013757)
2025-06-05
0.6698
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6698 | 0.6698 |
| 2025-06-04 | 0.6701 | 0.6701 |
| 2025-06-03 | 0.6684 | 0.6684 |
| 2025-05-30 | 0.6600 | 0.6600 |
| 2025-05-29 | 0.6640 | 0.6640 |
| 2025-05-28 | 0.6625 | 0.6625 |
| 2025-05-27 | 0.6590 | 0.6590 |
| 2025-05-26 | 0.6627 | 0.6627 |
| 2025-05-23 | 0.6631 | 0.6631 |
| 2025-05-22 | 0.6658 | 0.6658 |
| 2025-05-21 | 0.6669 | 0.6669 |
| 2025-05-20 | 0.6580 | 0.6580 |
| 2025-05-19 | 0.6537 | 0.6537 |
| 2025-05-16 | 0.6505 | 0.6505 |
| 2025-05-15 | 0.6492 | 0.6492 |
| 2025-05-14 | 0.6559 | 0.6559 |
| 2025-05-13 | 0.6565 | 0.6565 |
| 2025-05-12 | 0.6529 | 0.6529 |
| 2025-05-09 | 0.6497 | 0.6497 |
| 2025-05-08 | 0.6496 | 0.6496 |
| 2025-05-07 | 0.6523 | 0.6523 |
| 2025-05-06 | 0.6529 | 0.6529 |
| 2025-04-30 | 0.6454 | 0.6454 |
| 2025-04-29 | 0.6418 | 0.6418 |
| 2025-04-28 | 0.6393 | 0.6393 |
| 2025-04-25 | 0.6517 | 0.6517 |
| 2025-04-24 | 0.6564 | 0.6564 |
| 2025-04-23 | 0.6593 | 0.6593 |
| 2025-04-22 | 0.6657 | 0.6657 |
| 2025-04-21 | 0.6680 | 0.6680 |
| 2025-04-18 | 0.6506 | 0.6506 |
| 2025-04-17 | 0.6573 | 0.6573 |
| 2025-04-16 | 0.6551 | 0.6551 |
| 2025-04-15 | 0.6463 | 0.6463 |
| 2025-04-14 | 0.6471 | 0.6471 |
| 2025-04-11 | 0.6406 | 0.6406 |
| 2025-04-10 | 0.6302 | 0.6302 |
| 2025-04-09 | 0.6183 | 0.6183 |
| 2025-04-08 | 0.6072 | 0.6072 |
| 2025-04-07 | 0.6056 | 0.6056 |
| 2025-04-03 | 0.6518 | 0.6518 |
| 2025-04-02 | 0.6561 | 0.6561 |
| 2025-04-01 | 0.6595 | 0.6595 |
| 2025-03-31 | 0.6568 | 0.6568 |
| 2025-03-28 | 0.6530 | 0.6530 |
| 2025-03-27 | 0.6534 | 0.6534 |
| 2025-03-26 | 0.6516 | 0.6516 |
| 2025-03-25 | 0.6513 | 0.6513 |
| 2025-03-24 | 0.6541 | 0.6541 |
| 2025-03-21 | 0.6536 | 0.6536 |
| 2025-03-20 | 0.6663 | 0.6663 |
| 2025-03-19 | 0.6662 | 0.6662 |
| 2025-03-18 | 0.6688 | 0.6688 |
| 2025-03-17 | 0.6677 | 0.6677 |
| 2025-03-14 | 0.6702 | 0.6702 |
| 2025-03-13 | 0.6628 | 0.6628 |
| 2025-03-12 | 0.6728 | 0.6728 |
| 2025-03-11 | 0.6712 | 0.6712 |
| 2025-03-10 | 0.6745 | 0.6745 |
| 2025-03-07 | 0.6727 | 0.6727 |
| 2025-03-06 | 0.6759 | 0.6759 |
| 2025-03-05 | 0.6701 | 0.6701 |
| 2025-03-04 | 0.6676 | 0.6676 |
| 2025-03-03 | 0.6629 | 0.6629 |
| 2025-02-28 | 0.6657 | 0.6657 |
| 2025-02-27 | 0.6838 | 0.6838 |
| 2025-02-26 | 0.6894 | 0.6894 |
| 2025-02-25 | 0.6902 | 0.6902 |
| 2025-02-24 | 0.6914 | 0.6914 |
| 2025-02-21 | 0.6902 | 0.6902 |
| 2025-02-20 | 0.6889 | 0.6889 |
| 2025-02-19 | 0.6827 | 0.6827 |
| 2025-02-18 | 0.6706 | 0.6706 |
| 2025-02-17 | 0.6804 | 0.6804 |
| 2025-02-14 | 0.6803 | 0.6803 |
| 2025-02-13 | 0.6750 | 0.6750 |
| 2025-02-12 | 0.6838 | 0.6838 |
| 2025-02-11 | 0.6826 | 0.6826 |
| 2025-02-10 | 0.6837 | 0.6837 |
| 2025-02-07 | 0.6778 | 0.6778 |
| 2025-02-06 | 0.6655 | 0.6655 |
| 2025-02-05 | 0.6544 | 0.6544 |
| 2025-01-27 | 0.6455 | 0.6455 |
| 2025-01-24 | 0.6485 | 0.6485 |
| 2025-01-23 | 0.6424 | 0.6424 |
| 2025-01-22 | 0.6424 | 0.6424 |
| 2025-01-21 | 0.6438 | 0.6438 |
| 2025-01-20 | 0.6415 | 0.6415 |
| 2025-01-17 | 0.6383 | 0.6383 |
| 2025-01-16 | 0.6296 | 0.6296 |
| 2025-01-15 | 0.6333 | 0.6333 |
| 2025-01-14 | 0.6365 | 0.6365 |
| 2025-01-13 | 0.6222 | 0.6222 |
| 2025-01-10 | 0.6162 | 0.6162 |
| 2025-01-09 | 0.6239 | 0.6239 |
| 2025-01-08 | 0.6218 | 0.6218 |
| 2025-01-07 | 0.6169 | 0.6169 |
| 2025-01-06 | 0.6028 | 0.6028 |
| 2025-01-03 | 0.6064 | 0.6064 |
| 2025-01-02 | 0.6159 | 0.6159 |
| 2024-12-31 | 0.6227 | 0.6227 |
| 2024-12-30 | 0.6313 | 0.6313 |
| 2024-12-27 | 0.6339 | 0.6339 |
| 2024-12-26 | 0.6358 | 0.6358 |
| 2024-12-25 | 0.6306 | 0.6306 |
| 2024-12-24 | 0.6314 | 0.6314 |
| 2024-12-23 | 0.6266 | 0.6266 |
| 2024-12-20 | 0.6411 | 0.6411 |
| 2024-12-19 | 0.6362 | 0.6362 |
| 2024-12-18 | 0.6373 | 0.6373 |
| 2024-12-17 | 0.6333 | 0.6333 |
| 2024-12-16 | 0.6495 | 0.6495 |
| 2024-12-13 | 0.6571 | 0.6571 |
| 2024-12-12 | 0.6608 | 0.6608 |
| 2024-12-11 | 0.6556 | 0.6556 |
| 2024-12-10 | 0.6449 | 0.6449 |
| 2024-12-09 | 0.6389 | 0.6389 |
