泰信优势增长混合(290005)
2024-04-24
1.4120
0.7133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4120 | 2.0220 |
| 2024-04-23 | 1.4020 | 2.0120 |
| 2024-04-22 | 1.3940 | 2.0040 |
| 2024-04-19 | 1.3880 | 1.9980 |
| 2024-04-18 | 1.4050 | 2.0150 |
| 2024-04-17 | 1.4080 | 2.0180 |
| 2024-04-16 | 1.3800 | 1.9900 |
| 2024-04-15 | 1.4110 | 2.0210 |
| 2024-04-12 | 1.4040 | 2.0140 |
| 2024-04-11 | 1.4120 | 2.0220 |
| 2024-04-10 | 1.4130 | 2.0230 |
| 2024-04-09 | 1.4310 | 2.0410 |
| 2024-04-08 | 1.4130 | 2.0230 |
| 2024-04-03 | 1.4390 | 2.0490 |
| 2024-04-02 | 1.4530 | 2.0630 |
| 2024-04-01 | 1.4660 | 2.0760 |
| 2024-03-29 | 1.4470 | 2.0570 |
| 2024-03-28 | 1.4470 | 2.0570 |
| 2024-03-27 | 1.4270 | 2.0370 |
| 2024-03-26 | 1.4560 | 2.0660 |
| 2024-03-25 | 1.4640 | 2.0740 |
| 2024-03-22 | 1.4830 | 2.0930 |
| 2024-03-21 | 1.4950 | 2.1050 |
| 2024-03-20 | 1.4960 | 2.1060 |
| 2024-03-19 | 1.4930 | 2.1030 |
| 2024-03-18 | 1.5030 | 2.1130 |
| 2024-03-15 | 1.4870 | 2.0970 |
| 2024-03-14 | 1.4830 | 2.0930 |
| 2024-03-13 | 1.4850 | 2.0950 |
| 2024-03-12 | 1.4930 | 2.1030 |
| 2024-03-11 | 1.4820 | 2.0920 |
| 2024-03-08 | 1.4620 | 2.0720 |
| 2024-03-07 | 1.4540 | 2.0640 |
| 2024-03-06 | 1.4740 | 2.0840 |
| 2024-03-05 | 1.4790 | 2.0890 |
| 2024-03-04 | 1.4840 | 2.0940 |
| 2024-03-01 | 1.4790 | 2.0890 |
| 2024-02-29 | 1.4690 | 2.0790 |
| 2024-02-28 | 1.4400 | 2.0500 |
| 2024-02-27 | 1.4600 | 2.0700 |
| 2024-02-26 | 1.4430 | 2.0530 |
| 2024-02-23 | 1.4460 | 2.0560 |
| 2024-02-22 | 1.4440 | 2.0540 |
| 2024-02-21 | 1.4360 | 2.0460 |
| 2024-02-20 | 1.4270 | 2.0370 |
| 2024-02-19 | 1.4280 | 2.0380 |
| 2024-02-08 | 1.4260 | 2.0360 |
| 2024-02-07 | 1.4130 | 2.0230 |
| 2024-02-06 | 1.3880 | 1.9980 |
| 2024-02-05 | 1.3510 | 1.9610 |
| 2024-02-02 | 1.3550 | 1.9650 |
| 2024-02-01 | 1.3780 | 1.9880 |
| 2024-01-31 | 1.3720 | 1.9820 |
| 2024-01-30 | 1.3900 | 2.0000 |
| 2024-01-29 | 1.4100 | 2.0200 |
| 2024-01-26 | 1.4260 | 2.0360 |
| 2024-01-25 | 1.4460 | 2.0560 |
| 2024-01-24 | 1.4320 | 2.0420 |
| 2024-01-23 | 1.4320 | 2.0420 |
| 2024-01-22 | 1.4260 | 2.0360 |
| 2024-01-19 | 1.4510 | 2.0610 |
| 2024-01-18 | 1.4540 | 2.0640 |
| 2024-01-17 | 1.4420 | 2.0520 |
| 2024-01-16 | 1.4640 | 2.0740 |
| 2024-01-15 | 1.4600 | 2.0700 |
| 2024-01-12 | 1.4640 | 2.0740 |
| 2024-01-11 | 1.4710 | 2.0810 |
| 2024-01-10 | 1.4560 | 2.0660 |
| 2024-01-09 | 1.4570 | 2.0670 |
| 2024-01-08 | 1.4540 | 2.0640 |
| 2024-01-05 | 1.4710 | 2.0810 |
| 2024-01-04 | 1.4840 | 2.0940 |
| 2024-01-03 | 1.4990 | 2.1090 |
| 2024-01-02 | 1.5040 | 2.1140 |
| 2023-12-31 | 1.5210 | 2.1310 |
| 2023-12-29 | 1.5210 | 2.1310 |
| 2023-12-28 | 1.5160 | 2.1260 |
| 2023-12-27 | 1.4880 | 2.0980 |
| 2023-12-26 | 1.4830 | 2.0930 |
| 2023-12-25 | 1.4950 | 2.1050 |
| 2023-12-22 | 1.4900 | 2.1000 |
| 2023-12-21 | 1.4940 | 2.1040 |
| 2023-12-20 | 1.4830 | 2.0930 |
| 2023-12-19 | 1.4940 | 2.1040 |
| 2023-12-18 | 1.4890 | 2.0990 |
| 2023-12-15 | 1.4990 | 2.1090 |
| 2023-12-14 | 1.5050 | 2.1150 |
| 2023-12-13 | 1.5060 | 2.1160 |
| 2023-12-12 | 1.5200 | 2.1300 |
| 2023-12-11 | 1.5230 | 2.1330 |
| 2023-12-08 | 1.5160 | 2.1260 |
| 2023-12-07 | 1.5110 | 2.1210 |
| 2023-12-06 | 1.5190 | 2.1290 |
| 2023-12-05 | 1.5190 | 2.1290 |
| 2023-12-04 | 1.5390 | 2.1490 |
| 2023-12-01 | 1.5560 | 2.1660 |
| 2023-11-30 | 1.5580 | 2.1680 |
| 2023-11-29 | 1.5600 | 2.1700 |
| 2023-11-28 | 1.5670 | 2.1770 |
| 2023-11-27 | 1.5600 | 2.1700 |
| 2023-11-24 | 1.5640 | 2.1740 |
| 2023-11-23 | 1.5750 | 2.1850 |
| 2023-11-22 | 1.5680 | 2.1780 |
| 2023-11-21 | 1.5830 | 2.1930 |
| 2023-11-20 | 1.5870 | 2.1970 |
| 2023-11-17 | 1.5850 | 2.1950 |
| 2023-11-16 | 1.5840 | 2.1940 |
| 2023-11-15 | 1.6000 | 2.2100 |
| 2023-11-14 | 1.5970 | 2.2070 |
| 2023-11-13 | 1.5960 | 2.2060 |
| 2023-11-10 | 1.5930 | 2.2030 |
| 2023-11-09 | 1.5970 | 2.2070 |
| 2023-11-08 | 1.6030 | 2.2130 |
| 2023-11-07 | 1.5990 | 2.2090 |
| 2023-11-06 | 1.6030 | 2.2130 |
| 2023-11-03 | 1.5780 | 2.1880 |
| 2023-11-02 | 1.5640 | 2.1740 |
| 2023-11-01 | 1.5700 | 2.1800 |
| 2023-10-31 | 1.5700 | 2.1800 |
| 2023-10-30 | 1.5750 | 2.1850 |
