泰信现代服务业混合(290014)
2025-04-15
1.1730
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.1730 | 1.2330 |
| 2025-04-14 | 1.1720 | 1.2320 |
| 2025-04-11 | 1.1550 | 1.2150 |
| 2025-04-10 | 1.1460 | 1.2060 |
| 2025-04-09 | 1.1280 | 1.1880 |
| 2025-04-08 | 1.1210 | 1.1810 |
| 2025-04-07 | 1.1260 | 1.1860 |
| 2025-04-03 | 1.2450 | 1.3050 |
| 2025-04-02 | 1.2550 | 1.3150 |
| 2025-04-01 | 1.2550 | 1.3150 |
| 2025-03-31 | 1.2500 | 1.3100 |
| 2025-03-28 | 1.2700 | 1.3300 |
| 2025-03-27 | 1.2810 | 1.3410 |
| 2025-03-26 | 1.2840 | 1.3440 |
| 2025-03-25 | 1.2850 | 1.3450 |
| 2025-03-24 | 1.2800 | 1.3400 |
| 2025-03-21 | 1.2810 | 1.3410 |
| 2025-03-20 | 1.3100 | 1.3700 |
| 2025-03-19 | 1.3240 | 1.3840 |
| 2025-03-18 | 1.3300 | 1.3900 |
| 2025-03-17 | 1.3250 | 1.3850 |
| 2025-03-14 | 1.3270 | 1.3870 |
| 2025-03-13 | 1.3100 | 1.3700 |
| 2025-03-12 | 1.3180 | 1.3780 |
| 2025-03-11 | 1.3340 | 1.3940 |
| 2025-03-10 | 1.3220 | 1.3820 |
| 2025-03-07 | 1.3180 | 1.3780 |
| 2025-03-06 | 1.3220 | 1.3820 |
| 2025-03-05 | 1.3040 | 1.3640 |
| 2025-03-04 | 1.3210 | 1.3810 |
| 2025-03-03 | 1.3420 | 1.4020 |
| 2025-02-28 | 1.2980 | 1.3580 |
| 2025-02-27 | 1.3190 | 1.3790 |
| 2025-02-26 | 1.3050 | 1.3650 |
| 2025-02-25 | 1.2920 | 1.3520 |
| 2025-02-24 | 1.2900 | 1.3500 |
| 2025-02-21 | 1.3000 | 1.3600 |
| 2025-02-20 | 1.2920 | 1.3520 |
| 2025-02-19 | 1.2940 | 1.3540 |
| 2025-02-18 | 1.2800 | 1.3400 |
| 2025-02-17 | 1.2920 | 1.3520 |
| 2025-02-14 | 1.3090 | 1.3690 |
| 2025-02-13 | 1.3050 | 1.3650 |
| 2025-02-12 | 1.3150 | 1.3750 |
| 2025-02-11 | 1.2880 | 1.3480 |
| 2025-02-10 | 1.3120 | 1.3720 |
| 2025-02-07 | 1.3120 | 1.3720 |
| 2025-02-06 | 1.3070 | 1.3670 |
| 2025-02-05 | 1.2720 | 1.3320 |
| 2025-01-27 | 1.2720 | 1.3320 |
| 2025-01-24 | 1.2890 | 1.3490 |
| 2025-01-23 | 1.2800 | 1.3400 |
| 2025-01-22 | 1.2890 | 1.3490 |
| 2025-01-21 | 1.3010 | 1.3610 |
| 2025-01-20 | 1.3120 | 1.3720 |
| 2025-01-17 | 1.3140 | 1.3740 |
| 2025-01-16 | 1.3060 | 1.3660 |
| 2025-01-15 | 1.3070 | 1.3670 |
| 2025-01-14 | 1.3020 | 1.3620 |
| 2025-01-13 | 1.2820 | 1.3420 |
| 2025-01-10 | 1.2470 | 1.3070 |
| 2025-01-09 | 1.2720 | 1.3320 |
| 2025-01-08 | 1.2700 | 1.3300 |
| 2025-01-07 | 1.2920 | 1.3520 |
| 2025-01-06 | 1.2710 | 1.3310 |
| 2025-01-03 | 1.2470 | 1.3070 |
| 2025-01-02 | 1.2660 | 1.3260 |
| 2024-12-31 | 1.2910 | 1.3510 |
| 2024-12-30 | 1.3280 | 1.3880 |
| 2024-12-27 | 1.3290 | 1.3890 |
| 2024-12-26 | 1.3250 | 1.3850 |
| 2024-12-25 | 1.3250 | 1.3850 |
| 2024-12-24 | 1.3510 | 1.4110 |
| 2024-12-23 | 1.3350 | 1.3950 |
| 2024-12-20 | 1.3610 | 1.4210 |
| 2024-12-19 | 1.3520 | 1.4120 |
| 2024-12-18 | 1.3580 | 1.4180 |
| 2024-12-17 | 1.3630 | 1.4230 |
| 2024-12-16 | 1.3760 | 1.4360 |
| 2024-12-13 | 1.4000 | 1.4600 |
| 2024-12-12 | 1.4330 | 1.4930 |
| 2024-12-11 | 1.4120 | 1.4720 |
| 2024-12-10 | 1.4090 | 1.4690 |
| 2024-12-09 | 1.4100 | 1.4700 |
| 2024-12-06 | 1.4230 | 1.4830 |
| 2024-12-05 | 1.4160 | 1.4760 |
| 2024-12-04 | 1.4210 | 1.4810 |
| 2024-12-03 | 1.4390 | 1.4990 |
| 2024-12-02 | 1.4380 | 1.4980 |
| 2024-11-29 | 1.4200 | 1.4800 |
| 2024-11-28 | 1.4000 | 1.4600 |
| 2024-11-27 | 1.4170 | 1.4770 |
| 2024-11-26 | 1.3950 | 1.4550 |
| 2024-11-25 | 1.4500 | 1.5100 |
| 2024-11-22 | 1.4370 | 1.4970 |
| 2024-11-21 | 1.4800 | 1.5400 |
| 2024-11-20 | 1.4820 | 1.5420 |
| 2024-11-19 | 1.4700 | 1.5300 |
| 2024-11-18 | 1.3610 | 1.4210 |
| 2024-11-15 | 1.3910 | 1.4510 |
| 2024-11-14 | 1.4600 | 1.5200 |
| 2024-11-13 | 1.5360 | 1.5960 |
| 2024-11-12 | 1.5070 | 1.5670 |
| 2024-11-11 | 1.4680 | 1.5280 |
| 2024-11-08 | 1.4030 | 1.4630 |
| 2024-11-07 | 1.4140 | 1.4740 |
| 2024-11-06 | 1.4080 | 1.4680 |
| 2024-11-05 | 1.3930 | 1.4530 |
| 2024-11-04 | 1.3560 | 1.4160 |
| 2024-11-01 | 1.3480 | 1.4080 |
| 2024-10-31 | 1.3290 | 1.3890 |
| 2024-10-30 | 1.3060 | 1.3660 |
| 2024-10-29 | 1.3280 | 1.3880 |
| 2024-10-28 | 1.3590 | 1.4190 |
| 2024-10-25 | 1.3590 | 1.4190 |
| 2024-10-24 | 1.2940 | 1.3540 |
| 2024-10-23 | 1.3320 | 1.3920 |
| 2024-10-22 | 1.3140 | 1.3740 |
| 2024-10-21 | 1.2900 | 1.3500 |
