泰信优势领航混合(015034)
2024-11-20
0.8626
2.2038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8626 | 0.8626 |
| 2024-11-19 | 0.8440 | 0.8440 |
| 2024-11-18 | 0.8314 | 0.8314 |
| 2024-11-15 | 0.8524 | 0.8524 |
| 2024-11-14 | 0.8836 | 0.8836 |
| 2024-11-13 | 0.9122 | 0.9122 |
| 2024-11-12 | 0.8990 | 0.8990 |
| 2024-11-11 | 0.9024 | 0.9024 |
| 2024-11-08 | 0.8752 | 0.8752 |
| 2024-11-07 | 0.8612 | 0.8612 |
| 2024-11-06 | 0.8502 | 0.8502 |
| 2024-11-05 | 0.8589 | 0.8589 |
| 2024-11-04 | 0.8288 | 0.8288 |
| 2024-11-01 | 0.8186 | 0.8186 |
| 2024-10-31 | 0.8391 | 0.8391 |
| 2024-10-30 | 0.8313 | 0.8313 |
| 2024-10-29 | 0.8331 | 0.8331 |
| 2024-10-28 | 0.8377 | 0.8377 |
| 2024-10-25 | 0.8388 | 0.8388 |
| 2024-10-24 | 0.8258 | 0.8258 |
| 2024-10-23 | 0.8195 | 0.8195 |
| 2024-10-22 | 0.8356 | 0.8356 |
| 2024-10-21 | 0.8281 | 0.8281 |
| 2024-10-18 | 0.8234 | 0.8234 |
| 2024-10-17 | 0.7879 | 0.7879 |
| 2024-10-16 | 0.7865 | 0.7865 |
| 2024-10-15 | 0.8010 | 0.8010 |
| 2024-10-14 | 0.8168 | 0.8168 |
| 2024-10-11 | 0.8014 | 0.8014 |
| 2024-10-10 | 0.8122 | 0.8122 |
| 2024-10-09 | 0.8172 | 0.8172 |
| 2024-10-08 | 0.8528 | 0.8528 |
| 2024-09-30 | 0.7953 | 0.7953 |
| 2024-09-27 | 0.7414 | 0.7414 |
| 2024-09-26 | 0.7239 | 0.7239 |
| 2024-09-25 | 0.7131 | 0.7131 |
| 2024-09-24 | 0.7148 | 0.7148 |
| 2024-09-23 | 0.6869 | 0.6869 |
| 2024-09-20 | 0.6868 | 0.6868 |
| 2024-09-19 | 0.6870 | 0.6870 |
| 2024-09-18 | 0.6926 | 0.6926 |
| 2024-09-13 | 0.6941 | 0.6941 |
| 2024-09-12 | 0.6823 | 0.6823 |
| 2024-09-11 | 0.6774 | 0.6774 |
| 2024-09-10 | 0.6825 | 0.6825 |
| 2024-09-09 | 0.6750 | 0.6750 |
| 2024-09-06 | 0.6748 | 0.6748 |
| 2024-09-05 | 0.6856 | 0.6856 |
| 2024-09-04 | 0.6859 | 0.6859 |
| 2024-09-03 | 0.6934 | 0.6934 |
| 2024-09-02 | 0.6918 | 0.6918 |
| 2024-08-30 | 0.7017 | 0.7017 |
| 2024-08-29 | 0.6913 | 0.6913 |
| 2024-08-28 | 0.7031 | 0.7031 |
| 2024-08-27 | 0.7022 | 0.7022 |
| 2024-08-26 | 0.7074 | 0.7074 |
| 2024-08-23 | 0.7156 | 0.7156 |
| 2024-08-22 | 0.7192 | 0.7192 |
| 2024-08-21 | 0.7170 | 0.7170 |
| 2024-08-20 | 0.7135 | 0.7135 |
| 2024-08-19 | 0.7148 | 0.7148 |
| 2024-08-16 | 0.7148 | 0.7148 |
| 2024-08-15 | 0.7049 | 0.7049 |
| 2024-08-14 | 0.7080 | 0.7080 |
| 2024-08-13 | 0.7149 | 0.7149 |
| 2024-08-12 | 0.7095 | 0.7095 |
| 2024-08-09 | 0.7066 | 0.7066 |
| 2024-08-08 | 0.6965 | 0.6965 |
| 2024-08-07 | 0.7039 | 0.7039 |
| 2024-08-06 | 0.7073 | 0.7073 |
| 2024-08-05 | 0.6969 | 0.6969 |
| 2024-08-02 | 0.7257 | 0.7257 |
| 2024-08-01 | 0.7436 | 0.7436 |
| 2024-07-31 | 0.7436 | 0.7436 |
| 2024-07-30 | 0.7312 | 0.7312 |
| 2024-07-29 | 0.7393 | 0.7393 |
| 2024-07-26 | 0.7299 | 0.7299 |
| 2024-07-25 | 0.7223 | 0.7223 |
| 2024-07-24 | 0.7396 | 0.7396 |
| 2024-07-23 | 0.7455 | 0.7455 |
| 2024-07-22 | 0.7621 | 0.7621 |
| 2024-07-19 | 0.7645 | 0.7645 |
| 2024-07-18 | 0.7768 | 0.7768 |
| 2024-07-17 | 0.7796 | 0.7796 |
| 2024-07-16 | 0.7986 | 0.7986 |
| 2024-07-15 | 0.7915 | 0.7915 |
| 2024-07-12 | 0.7960 | 0.7960 |
| 2024-07-11 | 0.8075 | 0.8075 |
| 2024-07-10 | 0.8046 | 0.8046 |
| 2024-07-09 | 0.8023 | 0.8023 |
| 2024-07-08 | 0.7786 | 0.7786 |
| 2024-07-05 | 0.7755 | 0.7755 |
| 2024-07-04 | 0.7744 | 0.7744 |
| 2024-07-03 | 0.7730 | 0.7730 |
| 2024-07-02 | 0.7800 | 0.7800 |
| 2024-07-01 | 0.7860 | 0.7860 |
| 2024-06-30 | 0.7730 | 0.7730 |
| 2024-06-28 | 0.7730 | 0.7730 |
| 2024-06-27 | 0.7609 | 0.7609 |
| 2024-06-26 | 0.7750 | 0.7750 |
| 2024-06-25 | 0.7621 | 0.7621 |
| 2024-06-24 | 0.7790 | 0.7790 |
| 2024-06-21 | 0.7875 | 0.7875 |
| 2024-06-20 | 0.7869 | 0.7869 |
| 2024-06-19 | 0.7930 | 0.7930 |
| 2024-06-18 | 0.7992 | 0.7992 |
| 2024-06-17 | 0.7919 | 0.7919 |
| 2024-06-14 | 0.7851 | 0.7851 |
| 2024-06-13 | 0.7600 | 0.7600 |
| 2024-06-12 | 0.7492 | 0.7492 |
| 2024-06-11 | 0.7496 | 0.7496 |
| 2024-06-07 | 0.7478 | 0.7478 |
| 2024-06-06 | 0.7649 | 0.7649 |
| 2024-06-05 | 0.7551 | 0.7551 |
| 2024-06-04 | 0.7663 | 0.7663 |
| 2024-06-03 | 0.7583 | 0.7583 |
| 2024-05-31 | 0.7476 | 0.7476 |
| 2024-05-30 | 0.7504 | 0.7504 |
| 2024-05-29 | 0.7586 | 0.7586 |
| 2024-05-28 | 0.7555 | 0.7555 |
