泰信蓝筹精选混合(290006)
2024-11-20
1.3845
0.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3845 | 1.8622 |
| 2024-11-19 | 1.3719 | 1.8496 |
| 2024-11-18 | 1.3639 | 1.8416 |
| 2024-11-15 | 1.3763 | 1.8540 |
| 2024-11-14 | 1.3893 | 1.8670 |
| 2024-11-13 | 1.4118 | 1.8895 |
| 2024-11-12 | 1.4042 | 1.8819 |
| 2024-11-11 | 1.4071 | 1.8848 |
| 2024-11-08 | 1.4065 | 1.8842 |
| 2024-11-07 | 1.4212 | 1.8989 |
| 2024-11-06 | 1.3836 | 1.8613 |
| 2024-11-05 | 1.3782 | 1.8559 |
| 2024-11-04 | 1.3531 | 1.8308 |
| 2024-11-01 | 1.3420 | 1.8197 |
| 2024-10-31 | 1.3382 | 1.8159 |
| 2024-10-30 | 1.3425 | 1.8202 |
| 2024-10-29 | 1.3521 | 1.8298 |
| 2024-10-28 | 1.3771 | 1.8548 |
| 2024-10-25 | 1.3663 | 1.8440 |
| 2024-10-24 | 1.3501 | 1.8278 |
| 2024-10-23 | 1.3631 | 1.8408 |
| 2024-10-22 | 1.3564 | 1.8341 |
| 2024-10-21 | 1.3409 | 1.8186 |
| 2024-10-18 | 1.3393 | 1.8170 |
| 2024-10-17 | 1.3042 | 1.7819 |
| 2024-10-16 | 1.3200 | 1.7977 |
| 2024-10-15 | 1.3252 | 1.8029 |
| 2024-10-14 | 1.3567 | 1.8344 |
| 2024-10-11 | 1.3361 | 1.8138 |
| 2024-10-10 | 1.3740 | 1.8517 |
| 2024-10-09 | 1.3618 | 1.8395 |
| 2024-10-08 | 1.4773 | 1.9550 |
| 2024-09-30 | 1.4147 | 1.8924 |
| 2024-09-27 | 1.3028 | 1.7805 |
| 2024-09-26 | 1.2413 | 1.7190 |
| 2024-09-25 | 1.1810 | 1.6587 |
| 2024-09-24 | 1.1694 | 1.6471 |
| 2024-09-23 | 1.1189 | 1.5966 |
| 2024-09-20 | 1.1151 | 1.5928 |
| 2024-09-19 | 1.1173 | 1.5950 |
| 2024-09-18 | 1.1015 | 1.5792 |
| 2024-09-13 | 1.1040 | 1.5817 |
| 2024-09-12 | 1.1193 | 1.5970 |
| 2024-09-11 | 1.1339 | 1.6116 |
| 2024-09-10 | 1.1298 | 1.6075 |
| 2024-09-09 | 1.1330 | 1.6107 |
| 2024-09-06 | 1.1437 | 1.6214 |
| 2024-09-05 | 1.1576 | 1.6353 |
| 2024-09-04 | 1.1524 | 1.6301 |
| 2024-09-03 | 1.1532 | 1.6309 |
| 2024-09-02 | 1.1448 | 1.6225 |
| 2024-08-30 | 1.1672 | 1.6449 |
| 2024-08-29 | 1.1496 | 1.6273 |
| 2024-08-28 | 1.1451 | 1.6228 |
| 2024-08-27 | 1.1493 | 1.6270 |
| 2024-08-26 | 1.1491 | 1.6268 |
| 2024-08-23 | 1.1478 | 1.6255 |
| 2024-08-22 | 1.1443 | 1.6220 |
| 2024-08-21 | 1.1532 | 1.6309 |
| 2024-08-20 | 1.1596 | 1.6373 |
| 2024-08-19 | 1.1747 | 1.6524 |
| 2024-08-16 | 1.1790 | 1.6567 |
| 2024-08-15 | 1.1836 | 1.6613 |
| 2024-08-14 | 1.1785 | 1.6562 |
| 2024-08-13 | 1.1924 | 1.6701 |
| 2024-08-12 | 1.1937 | 1.6714 |
| 2024-08-09 | 1.1935 | 1.6712 |
| 2024-08-08 | 1.2050 | 1.6827 |
| 2024-08-07 | 1.1942 | 1.6719 |
| 2024-08-06 | 1.1946 | 1.6723 |
| 2024-08-05 | 1.1832 | 1.6609 |
| 2024-08-02 | 1.1866 | 1.6643 |
| 2024-08-01 | 1.1935 | 1.6712 |
| 2024-07-31 | 1.2096 | 1.6873 |
| 2024-07-30 | 1.1705 | 1.6482 |
| 2024-07-29 | 1.1746 | 1.6523 |
| 2024-07-26 | 1.1930 | 1.6707 |
| 2024-07-25 | 1.1842 | 1.6619 |
| 2024-07-24 | 1.1797 | 1.6574 |
| 2024-07-23 | 1.1909 | 1.6686 |
| 2024-07-22 | 1.2263 | 1.7040 |
| 2024-07-19 | 1.2394 | 1.7171 |
| 2024-07-18 | 1.2294 | 1.7071 |
| 2024-07-17 | 1.2227 | 1.7004 |
| 2024-07-16 | 1.2149 | 1.6926 |
| 2024-07-15 | 1.2177 | 1.6954 |
| 2024-07-12 | 1.2220 | 1.6997 |
| 2024-07-11 | 1.2177 | 1.6954 |
| 2024-07-10 | 1.1933 | 1.6710 |
| 2024-07-09 | 1.2007 | 1.6784 |
| 2024-07-08 | 1.1934 | 1.6711 |
| 2024-07-05 | 1.2192 | 1.6969 |
| 2024-07-04 | 1.2161 | 1.6938 |
| 2024-07-03 | 1.2348 | 1.7125 |
| 2024-07-02 | 1.2416 | 1.7193 |
| 2024-07-01 | 1.2444 | 1.7221 |
| 2024-06-30 | 1.2383 | 1.7160 |
| 2024-06-28 | 1.2384 | 1.7161 |
| 2024-06-27 | 1.2433 | 1.7210 |
| 2024-06-26 | 1.2578 | 1.7355 |
| 2024-06-25 | 1.2423 | 1.7200 |
| 2024-06-24 | 1.2461 | 1.7238 |
| 2024-06-21 | 1.2666 | 1.7443 |
| 2024-06-20 | 1.2638 | 1.7415 |
| 2024-06-19 | 1.2787 | 1.7564 |
| 2024-06-18 | 1.2852 | 1.7629 |
| 2024-06-17 | 1.2883 | 1.7660 |
| 2024-06-14 | 1.2933 | 1.7710 |
| 2024-06-13 | 1.2913 | 1.7690 |
| 2024-06-12 | 1.3037 | 1.7814 |
| 2024-06-11 | 1.3004 | 1.7781 |
| 2024-06-07 | 1.3064 | 1.7841 |
| 2024-06-06 | 1.3100 | 1.7877 |
| 2024-06-05 | 1.3218 | 1.7995 |
| 2024-06-04 | 1.3381 | 1.8158 |
| 2024-06-03 | 1.3228 | 1.8005 |
| 2024-05-31 | 1.3292 | 1.8069 |
| 2024-05-30 | 1.3293 | 1.8070 |
| 2024-05-29 | 1.3380 | 1.8157 |
| 2024-05-28 | 1.3398 | 1.8175 |
