泰信蓝筹精选混合(290006)
2024-04-30
1.3583
-0.4836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.3583 | 1.8360 |
| 2024-04-29 | 1.3649 | 1.8426 |
| 2024-04-26 | 1.3424 | 1.8201 |
| 2024-04-25 | 1.3368 | 1.8145 |
| 2024-04-24 | 1.3336 | 1.8113 |
| 2024-04-23 | 1.3363 | 1.8140 |
| 2024-04-22 | 1.3455 | 1.8232 |
| 2024-04-19 | 1.3370 | 1.8147 |
| 2024-04-18 | 1.3340 | 1.8117 |
| 2024-04-17 | 1.3295 | 1.8072 |
| 2024-04-16 | 1.3101 | 1.7878 |
| 2024-04-15 | 1.3365 | 1.8142 |
| 2024-04-12 | 1.3240 | 1.8017 |
| 2024-04-11 | 1.3331 | 1.8108 |
| 2024-04-10 | 1.3309 | 1.8086 |
| 2024-04-09 | 1.3459 | 1.8236 |
| 2024-04-08 | 1.3275 | 1.8052 |
| 2024-04-03 | 1.3480 | 1.8257 |
| 2024-04-02 | 1.3386 | 1.8163 |
| 2024-04-01 | 1.3403 | 1.8180 |
| 2024-03-29 | 1.3173 | 1.7950 |
| 2024-03-28 | 1.3069 | 1.7846 |
| 2024-03-27 | 1.2992 | 1.7769 |
| 2024-03-26 | 1.3157 | 1.7934 |
| 2024-03-25 | 1.3056 | 1.7833 |
| 2024-03-22 | 1.3162 | 1.7939 |
| 2024-03-21 | 1.3376 | 1.8153 |
| 2024-03-20 | 1.3448 | 1.8225 |
| 2024-03-19 | 1.3383 | 1.8160 |
| 2024-03-18 | 1.3450 | 1.8227 |
| 2024-03-15 | 1.3281 | 1.8058 |
| 2024-03-14 | 1.3201 | 1.7978 |
| 2024-03-13 | 1.3285 | 1.8062 |
| 2024-03-12 | 1.3256 | 1.8033 |
| 2024-03-11 | 1.3106 | 1.7883 |
| 2024-03-08 | 1.2925 | 1.7702 |
| 2024-03-07 | 1.2882 | 1.7659 |
| 2024-03-06 | 1.2989 | 1.7766 |
| 2024-03-05 | 1.3100 | 1.7877 |
| 2024-03-04 | 1.3094 | 1.7871 |
| 2024-03-01 | 1.3023 | 1.7800 |
| 2024-02-29 | 1.2957 | 1.7734 |
| 2024-02-28 | 1.2684 | 1.7461 |
| 2024-02-27 | 1.2996 | 1.7773 |
| 2024-02-26 | 1.2860 | 1.7637 |
| 2024-02-23 | 1.2928 | 1.7705 |
| 2024-02-22 | 1.2873 | 1.7650 |
| 2024-02-21 | 1.2789 | 1.7566 |
| 2024-02-20 | 1.2682 | 1.7459 |
| 2024-02-19 | 1.2665 | 1.7442 |
| 2024-02-08 | 1.2582 | 1.7359 |
| 2024-02-07 | 1.2325 | 1.7102 |
| 2024-02-06 | 1.2098 | 1.6875 |
| 2024-02-05 | 1.1454 | 1.6231 |
| 2024-02-02 | 1.1499 | 1.6276 |
| 2024-02-01 | 1.1703 | 1.6480 |
| 2024-01-31 | 1.1755 | 1.6532 |
| 2024-01-30 | 1.2017 | 1.6794 |
| 2024-01-29 | 1.2316 | 1.7093 |
| 2024-01-26 | 1.2345 | 1.7122 |
| 2024-01-25 | 1.2365 | 1.7142 |
| 2024-01-24 | 1.2111 | 1.6888 |
| 2024-01-23 | 1.2002 | 1.6779 |
| 2024-01-22 | 1.1956 | 1.6733 |
| 2024-01-19 | 1.2341 | 1.7118 |
| 2024-01-18 | 1.2334 | 1.7111 |
| 2024-01-17 | 1.2268 | 1.7045 |
| 2024-01-16 | 1.2572 | 1.7349 |
| 2024-01-15 | 1.2609 | 1.7386 |
| 2024-01-12 | 1.2620 | 1.7397 |
| 2024-01-11 | 1.2676 | 1.7453 |
| 2024-01-10 | 1.2572 | 1.7349 |
| 2024-01-09 | 1.2582 | 1.7359 |
| 2024-01-08 | 1.2573 | 1.7350 |
| 2024-01-05 | 1.2767 | 1.7544 |
| 2024-01-04 | 1.2897 | 1.7674 |
| 2024-01-03 | 1.3000 | 1.7777 |
| 2024-01-02 | 1.2959 | 1.7736 |
| 2023-12-31 | 1.3078 | 1.7855 |
| 2023-12-29 | 1.3079 | 1.7856 |
| 2023-12-28 | 1.3054 | 1.7831 |
| 2023-12-27 | 1.2737 | 1.7514 |
| 2023-12-26 | 1.2696 | 1.7473 |
| 2023-12-25 | 1.2782 | 1.7559 |
| 2023-12-22 | 1.2736 | 1.7513 |
| 2023-12-21 | 1.2824 | 1.7601 |
| 2023-12-20 | 1.2758 | 1.7535 |
| 2023-12-19 | 1.2881 | 1.7658 |
| 2023-12-18 | 1.2900 | 1.7677 |
| 2023-12-15 | 1.3012 | 1.7789 |
| 2023-12-14 | 1.3063 | 1.7840 |
| 2023-12-13 | 1.3146 | 1.7923 |
| 2023-12-12 | 1.3383 | 1.8160 |
| 2023-12-11 | 1.3341 | 1.8118 |
| 2023-12-08 | 1.3345 | 1.8122 |
| 2023-12-07 | 1.3393 | 1.8170 |
| 2023-12-06 | 1.3487 | 1.8264 |
| 2023-12-05 | 1.3484 | 1.8261 |
| 2023-12-04 | 1.3710 | 1.8487 |
| 2023-12-01 | 1.3809 | 1.8586 |
| 2023-11-30 | 1.3861 | 1.8638 |
| 2023-11-29 | 1.3840 | 1.8617 |
| 2023-11-28 | 1.3898 | 1.8675 |
| 2023-11-27 | 1.3842 | 1.8619 |
| 2023-11-24 | 1.3955 | 1.8732 |
| 2023-11-23 | 1.4002 | 1.8779 |
| 2023-11-22 | 1.3986 | 1.8763 |
| 2023-11-21 | 1.4108 | 1.8885 |
| 2023-11-20 | 1.4062 | 1.8839 |
| 2023-11-17 | 1.4015 | 1.8792 |
| 2023-11-16 | 1.3927 | 1.8704 |
| 2023-11-15 | 1.4074 | 1.8851 |
| 2023-11-14 | 1.3926 | 1.8703 |
| 2023-11-13 | 1.3929 | 1.8706 |
| 2023-11-10 | 1.3941 | 1.8718 |
| 2023-11-09 | 1.3988 | 1.8765 |
| 2023-11-08 | 1.4033 | 1.8810 |
| 2023-11-07 | 1.4057 | 1.8834 |
| 2023-11-06 | 1.4038 | 1.8815 |
