泰信优势领航混合(015034)
2024-04-23
0.7340
0.2185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7340 | 0.7340 |
| 2024-04-22 | 0.7324 | 0.7324 |
| 2024-04-19 | 0.7436 | 0.7436 |
| 2024-04-18 | 0.7463 | 0.7463 |
| 2024-04-17 | 0.7461 | 0.7461 |
| 2024-04-16 | 0.7287 | 0.7287 |
| 2024-04-15 | 0.7465 | 0.7465 |
| 2024-04-12 | 0.7465 | 0.7465 |
| 2024-04-11 | 0.7361 | 0.7361 |
| 2024-04-10 | 0.7381 | 0.7381 |
| 2024-04-09 | 0.7487 | 0.7487 |
| 2024-04-08 | 0.7466 | 0.7466 |
| 2024-04-03 | 0.7496 | 0.7496 |
| 2024-04-02 | 0.7497 | 0.7497 |
| 2024-04-01 | 0.7499 | 0.7499 |
| 2024-03-29 | 0.7453 | 0.7453 |
| 2024-03-28 | 0.7449 | 0.7449 |
| 2024-03-27 | 0.7368 | 0.7368 |
| 2024-03-26 | 0.7457 | 0.7457 |
| 2024-03-25 | 0.7538 | 0.7538 |
| 2024-03-22 | 0.7813 | 0.7813 |
| 2024-03-21 | 0.7827 | 0.7827 |
| 2024-03-20 | 0.7771 | 0.7771 |
| 2024-03-19 | 0.7720 | 0.7720 |
| 2024-03-18 | 0.7815 | 0.7815 |
| 2024-03-15 | 0.7693 | 0.7693 |
| 2024-03-14 | 0.7550 | 0.7550 |
| 2024-03-13 | 0.7536 | 0.7536 |
| 2024-03-12 | 0.7472 | 0.7472 |
| 2024-03-11 | 0.7513 | 0.7513 |
| 2024-03-08 | 0.7399 | 0.7399 |
| 2024-03-07 | 0.7253 | 0.7253 |
| 2024-03-06 | 0.7320 | 0.7320 |
| 2024-03-05 | 0.7309 | 0.7309 |
| 2024-03-04 | 0.7287 | 0.7287 |
| 2024-03-01 | 0.7166 | 0.7166 |
| 2024-02-29 | 0.7114 | 0.7114 |
| 2024-02-28 | 0.6977 | 0.6977 |
| 2024-02-27 | 0.7165 | 0.7165 |
| 2024-02-26 | 0.7034 | 0.7034 |
| 2024-02-23 | 0.7040 | 0.7040 |
| 2024-02-22 | 0.7026 | 0.7026 |
| 2024-02-21 | 0.6981 | 0.6981 |
| 2024-02-20 | 0.6977 | 0.6977 |
| 2024-02-19 | 0.6935 | 0.6935 |
| 2024-02-08 | 0.6785 | 0.6785 |
| 2024-02-07 | 0.6618 | 0.6618 |
| 2024-02-06 | 0.6560 | 0.6560 |
| 2024-02-05 | 0.6231 | 0.6231 |
| 2024-02-02 | 0.6335 | 0.6335 |
| 2024-02-01 | 0.6469 | 0.6469 |
| 2024-01-31 | 0.6511 | 0.6511 |
| 2024-01-30 | 0.6669 | 0.6669 |
| 2024-01-29 | 0.6741 | 0.6741 |
| 2024-01-26 | 0.6908 | 0.6908 |
| 2024-01-25 | 0.7019 | 0.7019 |
| 2024-01-24 | 0.6897 | 0.6897 |
| 2024-01-23 | 0.6954 | 0.6954 |
| 2024-01-22 | 0.6954 | 0.6954 |
| 2024-01-19 | 0.7255 | 0.7255 |
| 2024-01-18 | 0.7341 | 0.7341 |
| 2024-01-17 | 0.7306 | 0.7306 |
| 2024-01-16 | 0.7528 | 0.7528 |
| 2024-01-15 | 0.7552 | 0.7552 |
| 2024-01-12 | 0.7549 | 0.7549 |
| 2024-01-11 | 0.7625 | 0.7625 |
| 2024-01-10 | 0.7564 | 0.7564 |
| 2024-01-09 | 0.7728 | 0.7728 |
| 2024-01-08 | 0.7628 | 0.7628 |
| 2024-01-05 | 0.7701 | 0.7701 |
| 2024-01-04 | 0.7894 | 0.7894 |
| 2024-01-03 | 0.7910 | 0.7910 |
| 2024-01-02 | 0.8073 | 0.8073 |
| 2023-12-31 | 0.8149 | 0.8149 |
| 2023-12-29 | 0.8150 | 0.8150 |
| 2023-12-28 | 0.7876 | 0.7876 |
| 2023-12-27 | 0.7867 | 0.7867 |
| 2023-12-26 | 0.7744 | 0.7744 |
| 2023-12-25 | 0.7847 | 0.7847 |
| 2023-12-22 | 0.7733 | 0.7733 |
| 2023-12-21 | 0.7937 | 0.7937 |
| 2023-12-20 | 0.7993 | 0.7993 |
| 2023-12-19 | 0.8025 | 0.8025 |
| 2023-12-18 | 0.7977 | 0.7977 |
| 2023-12-15 | 0.7972 | 0.7972 |
| 2023-12-14 | 0.8084 | 0.8084 |
| 2023-12-13 | 0.8170 | 0.8170 |
| 2023-12-12 | 0.8281 | 0.8281 |
| 2023-12-11 | 0.8230 | 0.8230 |
| 2023-12-08 | 0.8098 | 0.8098 |
| 2023-12-07 | 0.8136 | 0.8136 |
| 2023-12-06 | 0.8252 | 0.8252 |
| 2023-12-05 | 0.8164 | 0.8164 |
| 2023-12-04 | 0.8226 | 0.8226 |
| 2023-12-01 | 0.8320 | 0.8320 |
| 2023-11-30 | 0.8196 | 0.8196 |
| 2023-11-29 | 0.8181 | 0.8181 |
| 2023-11-28 | 0.8203 | 0.8203 |
| 2023-11-27 | 0.8224 | 0.8224 |
| 2023-11-24 | 0.8263 | 0.8263 |
| 2023-11-23 | 0.8375 | 0.8375 |
| 2023-11-22 | 0.8355 | 0.8355 |
| 2023-11-21 | 0.8456 | 0.8456 |
| 2023-11-20 | 0.8444 | 0.8444 |
| 2023-11-17 | 0.8367 | 0.8367 |
| 2023-11-16 | 0.8264 | 0.8264 |
| 2023-11-15 | 0.8368 | 0.8368 |
| 2023-11-14 | 0.8283 | 0.8283 |
| 2023-11-13 | 0.8249 | 0.8249 |
| 2023-11-10 | 0.8184 | 0.8184 |
| 2023-11-09 | 0.8182 | 0.8182 |
| 2023-11-08 | 0.8342 | 0.8342 |
| 2023-11-07 | 0.8266 | 0.8266 |
| 2023-11-06 | 0.8111 | 0.8111 |
| 2023-11-03 | 0.7853 | 0.7853 |
| 2023-11-02 | 0.7842 | 0.7842 |
| 2023-11-01 | 0.8024 | 0.8024 |
| 2023-10-31 | 0.7969 | 0.7969 |
| 2023-10-30 | 0.8081 | 0.8081 |
