泰信均衡价值混合C(013758)
2025-01-27
0.6354
-0.4543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6354 | 0.6354 |
| 2025-01-24 | 0.6383 | 0.6383 |
| 2025-01-23 | 0.6323 | 0.6323 |
| 2025-01-22 | 0.6323 | 0.6323 |
| 2025-01-21 | 0.6337 | 0.6337 |
| 2025-01-20 | 0.6315 | 0.6315 |
| 2025-01-17 | 0.6283 | 0.6283 |
| 2025-01-16 | 0.6198 | 0.6198 |
| 2025-01-15 | 0.6234 | 0.6234 |
| 2025-01-14 | 0.6266 | 0.6266 |
| 2025-01-13 | 0.6125 | 0.6125 |
| 2025-01-10 | 0.6066 | 0.6066 |
| 2025-01-09 | 0.6142 | 0.6142 |
| 2025-01-08 | 0.6121 | 0.6121 |
| 2025-01-07 | 0.6074 | 0.6074 |
| 2025-01-06 | 0.5935 | 0.5935 |
| 2025-01-03 | 0.5970 | 0.5970 |
| 2025-01-02 | 0.6064 | 0.6064 |
| 2024-12-31 | 0.6132 | 0.6132 |
| 2024-12-30 | 0.6216 | 0.6216 |
| 2024-12-27 | 0.6242 | 0.6242 |
| 2024-12-26 | 0.6260 | 0.6260 |
| 2024-12-25 | 0.6209 | 0.6209 |
| 2024-12-24 | 0.6217 | 0.6217 |
| 2024-12-23 | 0.6170 | 0.6170 |
| 2024-12-20 | 0.6313 | 0.6313 |
| 2024-12-19 | 0.6265 | 0.6265 |
| 2024-12-18 | 0.6276 | 0.6276 |
| 2024-12-17 | 0.6236 | 0.6236 |
| 2024-12-16 | 0.6397 | 0.6397 |
| 2024-12-13 | 0.6472 | 0.6472 |
| 2024-12-12 | 0.6508 | 0.6508 |
| 2024-12-11 | 0.6457 | 0.6457 |
| 2024-12-10 | 0.6351 | 0.6351 |
| 2024-12-09 | 0.6293 | 0.6293 |
| 2024-12-06 | 0.6295 | 0.6295 |
| 2024-12-05 | 0.6263 | 0.6263 |
| 2024-12-04 | 0.6190 | 0.6190 |
| 2024-12-03 | 0.6267 | 0.6267 |
| 2024-12-02 | 0.6278 | 0.6278 |
| 2024-11-29 | 0.6229 | 0.6229 |
| 2024-11-28 | 0.6155 | 0.6155 |
| 2024-11-27 | 0.6171 | 0.6171 |
| 2024-11-26 | 0.6074 | 0.6074 |
| 2024-11-25 | 0.6112 | 0.6112 |
| 2024-11-22 | 0.6098 | 0.6098 |
| 2024-11-21 | 0.6240 | 0.6240 |
| 2024-11-20 | 0.6204 | 0.6204 |
| 2024-11-19 | 0.6168 | 0.6168 |
| 2024-11-18 | 0.6064 | 0.6064 |
| 2024-11-15 | 0.6145 | 0.6145 |
| 2024-11-14 | 0.6291 | 0.6291 |
| 2024-11-13 | 0.6430 | 0.6430 |
| 2024-11-12 | 0.6426 | 0.6426 |
| 2024-11-11 | 0.6480 | 0.6480 |
| 2024-11-08 | 0.6422 | 0.6422 |
| 2024-11-07 | 0.6433 | 0.6433 |
| 2024-11-06 | 0.6317 | 0.6317 |
| 2024-11-05 | 0.6281 | 0.6281 |
| 2024-11-04 | 0.6147 | 0.6147 |
| 2024-11-01 | 0.6120 | 0.6120 |
| 2024-10-31 | 0.6251 | 0.6251 |
| 2024-10-30 | 0.6230 | 0.6230 |
| 2024-10-29 | 0.6262 | 0.6262 |
| 2024-10-28 | 0.6335 | 0.6335 |
| 2024-10-25 | 0.6272 | 0.6272 |
| 2024-10-24 | 0.6201 | 0.6201 |
| 2024-10-23 | 0.6225 | 0.6225 |
| 2024-10-22 | 0.6262 | 0.6262 |
| 2024-10-21 | 0.6263 | 0.6263 |
| 2024-10-18 | 0.6174 | 0.6174 |
| 2024-10-17 | 0.5957 | 0.5957 |
| 2024-10-16 | 0.5910 | 0.5910 |
| 2024-10-15 | 0.5916 | 0.5916 |
| 2024-10-14 | 0.6058 | 0.6058 |
| 2024-10-11 | 0.5933 | 0.5933 |
| 2024-10-10 | 0.6027 | 0.6027 |
| 2024-10-09 | 0.6063 | 0.6063 |
| 2024-10-08 | 0.6476 | 0.6476 |
| 2024-09-30 | 0.6298 | 0.6298 |
| 2024-09-27 | 0.5927 | 0.5927 |
| 2024-09-26 | 0.5802 | 0.5802 |
| 2024-09-25 | 0.5672 | 0.5672 |
| 2024-09-24 | 0.5604 | 0.5604 |
| 2024-09-23 | 0.5521 | 0.5521 |
| 2024-09-20 | 0.5493 | 0.5493 |
| 2024-09-19 | 0.5466 | 0.5466 |
| 2024-09-18 | 0.5417 | 0.5417 |
| 2024-09-13 | 0.5416 | 0.5416 |
| 2024-09-12 | 0.5413 | 0.5413 |
| 2024-09-11 | 0.5439 | 0.5439 |
| 2024-09-10 | 0.5406 | 0.5406 |
| 2024-09-09 | 0.5412 | 0.5412 |
| 2024-09-06 | 0.5469 | 0.5469 |
| 2024-09-05 | 0.5500 | 0.5500 |
| 2024-09-04 | 0.5470 | 0.5470 |
| 2024-09-03 | 0.5513 | 0.5513 |
| 2024-09-02 | 0.5502 | 0.5502 |
| 2024-08-30 | 0.5596 | 0.5596 |
| 2024-08-29 | 0.5590 | 0.5590 |
| 2024-08-28 | 0.5535 | 0.5535 |
| 2024-08-27 | 0.5557 | 0.5557 |
| 2024-08-26 | 0.5630 | 0.5630 |
| 2024-08-23 | 0.5637 | 0.5637 |
| 2024-08-22 | 0.5648 | 0.5648 |
| 2024-08-21 | 0.5699 | 0.5699 |
| 2024-08-20 | 0.5641 | 0.5641 |
| 2024-08-19 | 0.5699 | 0.5699 |
| 2024-08-16 | 0.5633 | 0.5633 |
| 2024-08-15 | 0.5673 | 0.5673 |
| 2024-08-14 | 0.5658 | 0.5658 |
| 2024-08-13 | 0.5688 | 0.5688 |
| 2024-08-12 | 0.5659 | 0.5659 |
| 2024-08-09 | 0.5675 | 0.5675 |
| 2024-08-08 | 0.5693 | 0.5693 |
| 2024-08-07 | 0.5718 | 0.5718 |
| 2024-08-06 | 0.5709 | 0.5709 |
| 2024-08-05 | 0.5716 | 0.5716 |
