泰信蓝筹精选混合(290006)
2025-06-16
1.3690
-0.0073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.3690 | 1.8467 |
| 2025-06-13 | 1.3691 | 1.8468 |
| 2025-06-12 | 1.3873 | 1.8650 |
| 2025-06-11 | 1.3884 | 1.8661 |
| 2025-06-10 | 1.3844 | 1.8621 |
| 2025-06-09 | 1.3855 | 1.8632 |
| 2025-06-06 | 1.3853 | 1.8630 |
| 2025-06-05 | 1.3801 | 1.8578 |
| 2025-06-04 | 1.3835 | 1.8612 |
| 2025-06-03 | 1.3758 | 1.8535 |
| 2025-05-30 | 1.3724 | 1.8501 |
| 2025-05-29 | 1.3762 | 1.8539 |
| 2025-05-28 | 1.3716 | 1.8493 |
| 2025-05-27 | 1.3711 | 1.8488 |
| 2025-05-26 | 1.3660 | 1.8437 |
| 2025-05-23 | 1.3720 | 1.8497 |
| 2025-05-22 | 1.3754 | 1.8531 |
| 2025-05-21 | 1.3857 | 1.8634 |
| 2025-05-20 | 1.3837 | 1.8614 |
| 2025-05-19 | 1.3745 | 1.8522 |
| 2025-05-16 | 1.3709 | 1.8486 |
| 2025-05-15 | 1.3698 | 1.8475 |
| 2025-05-14 | 1.3739 | 1.8516 |
| 2025-05-13 | 1.3665 | 1.8442 |
| 2025-05-12 | 1.3664 | 1.8441 |
| 2025-05-09 | 1.3593 | 1.8370 |
| 2025-05-08 | 1.3558 | 1.8335 |
| 2025-05-07 | 1.3516 | 1.8293 |
| 2025-05-06 | 1.3410 | 1.8187 |
| 2025-04-30 | 1.3322 | 1.8099 |
| 2025-04-29 | 1.3322 | 1.8099 |
| 2025-04-28 | 1.3301 | 1.8078 |
| 2025-04-25 | 1.3432 | 1.8209 |
| 2025-04-24 | 1.3453 | 1.8230 |
| 2025-04-23 | 1.3429 | 1.8206 |
| 2025-04-22 | 1.3469 | 1.8246 |
| 2025-04-21 | 1.3451 | 1.8228 |
| 2025-04-18 | 1.3426 | 1.8203 |
| 2025-04-17 | 1.3478 | 1.8255 |
| 2025-04-16 | 1.3428 | 1.8205 |
| 2025-04-15 | 1.3462 | 1.8239 |
| 2025-04-14 | 1.3406 | 1.8183 |
| 2025-04-11 | 1.3389 | 1.8166 |
| 2025-04-10 | 1.3437 | 1.8214 |
| 2025-04-09 | 1.3276 | 1.8053 |
| 2025-04-08 | 1.3118 | 1.7895 |
| 2025-04-07 | 1.2811 | 1.7588 |
| 2025-04-03 | 1.3756 | 1.8533 |
| 2025-04-02 | 1.3748 | 1.8525 |
| 2025-04-01 | 1.3743 | 1.8520 |
| 2025-03-31 | 1.3617 | 1.8394 |
| 2025-03-28 | 1.3714 | 1.8491 |
| 2025-03-27 | 1.3748 | 1.8525 |
| 2025-03-26 | 1.3658 | 1.8435 |
| 2025-03-25 | 1.3677 | 1.8454 |
| 2025-03-24 | 1.3598 | 1.8375 |
| 2025-03-21 | 1.3578 | 1.8355 |
| 2025-03-20 | 1.3657 | 1.8434 |
| 2025-03-19 | 1.3794 | 1.8571 |
| 2025-03-18 | 1.3790 | 1.8567 |
| 2025-03-17 | 1.3809 | 1.8586 |
| 2025-03-14 | 1.3801 | 1.8578 |
| 2025-03-13 | 1.3503 | 1.8280 |
| 2025-03-12 | 1.3513 | 1.8290 |
| 2025-03-11 | 1.3526 | 1.8303 |
| 2025-03-10 | 1.3414 | 1.8191 |
| 2025-03-07 | 1.3429 | 1.8206 |
| 2025-03-06 | 1.3444 | 1.8221 |
| 2025-03-05 | 1.3301 | 1.8078 |
| 2025-03-04 | 1.3309 | 1.8086 |
| 2025-03-03 | 1.3310 | 1.8087 |
| 2025-02-28 | 1.3286 | 1.8063 |
| 2025-02-27 | 1.3403 | 1.8180 |
| 2025-02-26 | 1.3280 | 1.8057 |
| 2025-02-25 | 1.3211 | 1.7988 |
| 2025-02-24 | 1.3367 | 1.8144 |
| 2025-02-21 | 1.3320 | 1.8097 |
| 2025-02-20 | 1.3309 | 1.8086 |
| 2025-02-19 | 1.3330 | 1.8107 |
| 2025-02-18 | 1.3280 | 1.8057 |
| 2025-02-17 | 1.3382 | 1.8159 |
| 2025-02-14 | 1.3393 | 1.8170 |
| 2025-02-13 | 1.3302 | 1.8079 |
| 2025-02-12 | 1.3298 | 1.8075 |
| 2025-02-11 | 1.3234 | 1.8011 |
| 2025-02-10 | 1.3249 | 1.8026 |
| 2025-02-07 | 1.3227 | 1.8004 |
| 2025-02-06 | 1.3123 | 1.7900 |
| 2025-02-05 | 1.3083 | 1.7860 |
| 2025-01-27 | 1.3248 | 1.8025 |
| 2025-01-24 | 1.3179 | 1.7956 |
| 2025-01-23 | 1.3115 | 1.7892 |
| 2025-01-22 | 1.3082 | 1.7859 |
| 2025-01-21 | 1.3191 | 1.7968 |
| 2025-01-20 | 1.3213 | 1.7990 |
| 2025-01-17 | 1.3214 | 1.7991 |
| 2025-01-16 | 1.3120 | 1.7897 |
| 2025-01-15 | 1.3122 | 1.7899 |
| 2025-01-14 | 1.3166 | 1.7943 |
| 2025-01-13 | 1.2899 | 1.7676 |
| 2025-01-10 | 1.2947 | 1.7724 |
| 2025-01-09 | 1.3118 | 1.7895 |
| 2025-01-08 | 1.3197 | 1.7974 |
| 2025-01-07 | 1.3166 | 1.7943 |
| 2025-01-06 | 1.3171 | 1.7948 |
| 2025-01-03 | 1.3252 | 1.8029 |
| 2025-01-02 | 1.3384 | 1.8161 |
| 2024-12-31 | 1.3639 | 1.8416 |
| 2024-12-30 | 1.3764 | 1.8541 |
| 2024-12-27 | 1.3711 | 1.8488 |
| 2024-12-26 | 1.3745 | 1.8522 |
| 2024-12-25 | 1.3777 | 1.8554 |
| 2024-12-24 | 1.3821 | 1.8598 |
| 2024-12-23 | 1.3659 | 1.8436 |
| 2024-12-20 | 1.3731 | 1.8508 |
