泰信优质生活混合(290004)
2025-06-13
0.6220
-1.8308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6220 | 1.6609 |
| 2025-06-12 | 0.6336 | 1.6725 |
| 2025-06-11 | 0.6308 | 1.6697 |
| 2025-06-10 | 0.6373 | 1.6762 |
| 2025-06-09 | 0.6391 | 1.6780 |
| 2025-06-06 | 0.6240 | 1.6629 |
| 2025-06-05 | 0.6249 | 1.6638 |
| 2025-06-04 | 0.6280 | 1.6669 |
| 2025-06-03 | 0.6279 | 1.6668 |
| 2025-05-30 | 0.6194 | 1.6583 |
| 2025-05-29 | 0.6170 | 1.6559 |
| 2025-05-28 | 0.6046 | 1.6435 |
| 2025-05-27 | 0.6010 | 1.6399 |
| 2025-05-26 | 0.5995 | 1.6384 |
| 2025-05-23 | 0.6016 | 1.6405 |
| 2025-05-22 | 0.6080 | 1.6469 |
| 2025-05-21 | 0.6098 | 1.6487 |
| 2025-05-20 | 0.5999 | 1.6388 |
| 2025-05-19 | 0.5853 | 1.6242 |
| 2025-05-16 | 0.5847 | 1.6236 |
| 2025-05-15 | 0.5812 | 1.6201 |
| 2025-05-14 | 0.5848 | 1.6237 |
| 2025-05-13 | 0.5850 | 1.6239 |
| 2025-05-12 | 0.5836 | 1.6225 |
| 2025-05-09 | 0.5847 | 1.6236 |
| 2025-05-08 | 0.5871 | 1.6260 |
| 2025-05-07 | 0.5858 | 1.6247 |
| 2025-05-06 | 0.5900 | 1.6289 |
| 2025-04-30 | 0.5843 | 1.6232 |
| 2025-04-29 | 0.5818 | 1.6207 |
| 2025-04-28 | 0.5811 | 1.6200 |
| 2025-04-25 | 0.5820 | 1.6209 |
| 2025-04-24 | 0.5860 | 1.6249 |
| 2025-04-23 | 0.5879 | 1.6268 |
| 2025-04-22 | 0.5897 | 1.6286 |
| 2025-04-21 | 0.5897 | 1.6286 |
| 2025-04-18 | 0.5876 | 1.6265 |
| 2025-04-17 | 0.5902 | 1.6291 |
| 2025-04-16 | 0.5886 | 1.6275 |
| 2025-04-15 | 0.5925 | 1.6314 |
| 2025-04-14 | 0.5953 | 1.6342 |
| 2025-04-11 | 0.5881 | 1.6270 |
| 2025-04-10 | 0.5763 | 1.6152 |
| 2025-04-09 | 0.5610 | 1.5999 |
| 2025-04-08 | 0.5500 | 1.5889 |
| 2025-04-07 | 0.5535 | 1.5924 |
| 2025-04-03 | 0.6107 | 1.6496 |
| 2025-04-02 | 0.6229 | 1.6618 |
| 2025-04-01 | 0.6246 | 1.6635 |
| 2025-03-31 | 0.6219 | 1.6608 |
| 2025-03-28 | 0.6227 | 1.6616 |
| 2025-03-27 | 0.6236 | 1.6625 |
| 2025-03-26 | 0.6250 | 1.6639 |
| 2025-03-25 | 0.6227 | 1.6616 |
| 2025-03-24 | 0.6307 | 1.6696 |
| 2025-03-21 | 0.6304 | 1.6693 |
| 2025-03-20 | 0.6504 | 1.6893 |
| 2025-03-19 | 0.6577 | 1.6966 |
| 2025-03-18 | 0.6600 | 1.6989 |
| 2025-03-17 | 0.6566 | 1.6955 |
| 2025-03-14 | 0.6541 | 1.6930 |
| 2025-03-13 | 0.6433 | 1.6822 |
| 2025-03-12 | 0.6590 | 1.6979 |
| 2025-03-11 | 0.6604 | 1.6993 |
| 2025-03-10 | 0.6631 | 1.7020 |
| 2025-03-07 | 0.6682 | 1.7071 |
| 2025-03-06 | 0.6730 | 1.7119 |
| 2025-03-05 | 0.6520 | 1.6909 |
| 2025-03-04 | 0.6406 | 1.6795 |
| 2025-03-03 | 0.6320 | 1.6709 |
| 2025-02-28 | 0.6402 | 1.6791 |
| 2025-02-27 | 0.6725 | 1.7114 |
| 2025-02-26 | 0.6909 | 1.7298 |
| 2025-02-25 | 0.6843 | 1.7232 |
| 2025-02-24 | 0.6927 | 1.7316 |
| 2025-02-21 | 0.7041 | 1.7430 |
| 2025-02-20 | 0.6884 | 1.7273 |
| 2025-02-19 | 0.6843 | 1.7232 |
| 2025-02-18 | 0.6712 | 1.7101 |
| 2025-02-17 | 0.6845 | 1.7234 |
| 2025-02-14 | 0.6760 | 1.7149 |
| 2025-02-13 | 0.6763 | 1.7152 |
| 2025-02-12 | 0.6961 | 1.7350 |
| 2025-02-11 | 0.6885 | 1.7274 |
| 2025-02-10 | 0.6890 | 1.7279 |
| 2025-02-07 | 0.6874 | 1.7263 |
| 2025-02-06 | 0.6822 | 1.7211 |
| 2025-02-05 | 0.6637 | 1.7026 |
| 2025-01-27 | 0.6745 | 1.7134 |
| 2025-01-24 | 0.6830 | 1.7219 |
| 2025-01-23 | 0.6647 | 1.7036 |
| 2025-01-22 | 0.6712 | 1.7101 |
| 2025-01-21 | 0.6666 | 1.7055 |
| 2025-01-20 | 0.6529 | 1.6918 |
| 2025-01-17 | 0.6467 | 1.6856 |
| 2025-01-16 | 0.6407 | 1.6796 |
| 2025-01-15 | 0.6472 | 1.6861 |
| 2025-01-14 | 0.6479 | 1.6868 |
| 2025-01-13 | 0.6233 | 1.6622 |
| 2025-01-10 | 0.6240 | 1.6629 |
| 2025-01-09 | 0.6388 | 1.6777 |
| 2025-01-08 | 0.6285 | 1.6674 |
| 2025-01-07 | 0.6238 | 1.6627 |
| 2025-01-06 | 0.6069 | 1.6458 |
| 2025-01-03 | 0.6211 | 1.6600 |
| 2025-01-02 | 0.6398 | 1.6787 |
| 2024-12-31 | 0.6472 | 1.6861 |
| 2024-12-30 | 0.6685 | 1.7074 |
| 2024-12-27 | 0.6741 | 1.7130 |
| 2024-12-26 | 0.6777 | 1.7166 |
| 2024-12-25 | 0.6618 | 1.7007 |
| 2024-12-24 | 0.6756 | 1.7145 |
| 2024-12-23 | 0.6730 | 1.7119 |
| 2024-12-20 | 0.7046 | 1.7435 |
| 2024-12-19 | 0.6832 | 1.7221 |
