泰信均衡价值混合A(013757)
2025-01-27
0.6455
-0.4626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.6391 | 0.6391 |
| 2024-12-05 | 0.6358 | 0.6358 |
| 2024-12-04 | 0.6284 | 0.6284 |
| 2024-12-03 | 0.6363 | 0.6363 |
| 2024-12-02 | 0.6374 | 0.6374 |
| 2024-11-29 | 0.6323 | 0.6323 |
| 2024-11-28 | 0.6249 | 0.6249 |
| 2024-11-27 | 0.6264 | 0.6264 |
| 2024-11-26 | 0.6166 | 0.6166 |
| 2024-11-25 | 0.6205 | 0.6205 |
| 2024-11-22 | 0.6190 | 0.6190 |
| 2024-11-21 | 0.6334 | 0.6334 |
| 2024-11-20 | 0.6298 | 0.6298 |
| 2024-11-19 | 0.6261 | 0.6261 |
| 2024-11-18 | 0.6156 | 0.6156 |
| 2024-11-15 | 0.6237 | 0.6237 |
| 2024-11-14 | 0.6386 | 0.6386 |
| 2024-11-13 | 0.6526 | 0.6526 |
| 2024-11-12 | 0.6522 | 0.6522 |
| 2024-11-11 | 0.6576 | 0.6576 |
| 2024-11-08 | 0.6517 | 0.6517 |
| 2024-11-07 | 0.6529 | 0.6529 |
| 2024-11-06 | 0.6411 | 0.6411 |
| 2024-11-05 | 0.6374 | 0.6374 |
| 2024-11-04 | 0.6238 | 0.6238 |
| 2024-11-01 | 0.6211 | 0.6211 |
| 2024-10-31 | 0.6343 | 0.6343 |
| 2024-10-30 | 0.6322 | 0.6322 |
| 2024-10-29 | 0.6355 | 0.6355 |
| 2024-10-28 | 0.6428 | 0.6428 |
| 2024-10-25 | 0.6364 | 0.6364 |
| 2024-10-24 | 0.6292 | 0.6292 |
| 2024-10-23 | 0.6316 | 0.6316 |
| 2024-10-22 | 0.6354 | 0.6354 |
| 2024-10-21 | 0.6355 | 0.6355 |
| 2024-10-18 | 0.6264 | 0.6264 |
| 2024-10-17 | 0.6044 | 0.6044 |
| 2024-10-16 | 0.5997 | 0.5997 |
| 2024-10-15 | 0.6002 | 0.6002 |
| 2024-10-14 | 0.6146 | 0.6146 |
| 2024-10-11 | 0.6019 | 0.6019 |
| 2024-10-10 | 0.6114 | 0.6114 |
| 2024-10-09 | 0.6150 | 0.6150 |
| 2024-10-08 | 0.6570 | 0.6570 |
| 2024-09-30 | 0.6389 | 0.6389 |
| 2024-09-27 | 0.6011 | 0.6011 |
| 2024-09-26 | 0.5885 | 0.5885 |
| 2024-09-25 | 0.5753 | 0.5753 |
| 2024-09-24 | 0.5684 | 0.5684 |
| 2024-09-23 | 0.5600 | 0.5600 |
| 2024-09-20 | 0.5571 | 0.5571 |
| 2024-09-19 | 0.5544 | 0.5544 |
| 2024-09-18 | 0.5494 | 0.5494 |
| 2024-09-13 | 0.5493 | 0.5493 |
| 2024-09-12 | 0.5490 | 0.5490 |
| 2024-09-11 | 0.5515 | 0.5515 |
| 2024-09-10 | 0.5482 | 0.5482 |
| 2024-09-09 | 0.5488 | 0.5488 |
| 2024-09-06 | 0.5546 | 0.5546 |
| 2024-09-05 | 0.5578 | 0.5578 |
| 2024-09-04 | 0.5547 | 0.5547 |
| 2024-09-03 | 0.5590 | 0.5590 |
| 2024-09-02 | 0.5579 | 0.5579 |
| 2024-08-30 | 0.5674 | 0.5674 |
| 2024-08-29 | 0.5668 | 0.5668 |
| 2024-08-28 | 0.5612 | 0.5612 |
| 2024-08-27 | 0.5634 | 0.5634 |
| 2024-08-26 | 0.5708 | 0.5708 |
| 2024-08-23 | 0.5714 | 0.5714 |
| 2024-08-22 | 0.5726 | 0.5726 |
| 2024-08-21 | 0.5778 | 0.5778 |
| 2024-08-20 | 0.5719 | 0.5719 |
| 2024-08-19 | 0.5777 | 0.5777 |
| 2024-08-16 | 0.5710 | 0.5710 |
| 2024-08-15 | 0.5751 | 0.5751 |
| 2024-08-14 | 0.5736 | 0.5736 |
| 2024-08-13 | 0.5766 | 0.5766 |
| 2024-08-12 | 0.5736 | 0.5736 |
| 2024-08-09 | 0.5753 | 0.5753 |
| 2024-08-08 | 0.5771 | 0.5771 |
| 2024-08-07 | 0.5796 | 0.5796 |
| 2024-08-06 | 0.5786 | 0.5786 |
| 2024-08-05 | 0.5794 | 0.5794 |
