泰信国策驱动混合(001569)
2026-01-28
1.9330
-0.3608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.9330 | 1.9330 |
| 2026-01-27 | 1.9400 | 1.9400 |
| 2026-01-26 | 1.9390 | 1.9390 |
| 2026-01-23 | 1.9810 | 1.9810 |
| 2026-01-22 | 1.9440 | 1.9440 |
| 2026-01-21 | 1.9260 | 1.9260 |
| 2026-01-20 | 1.9040 | 1.9040 |
| 2026-01-19 | 1.9390 | 1.9390 |
| 2026-01-16 | 1.9520 | 1.9520 |
| 2026-01-15 | 1.9680 | 1.9680 |
| 2026-01-14 | 1.9300 | 1.9300 |
| 2026-01-13 | 1.9200 | 1.9200 |
| 2026-01-12 | 1.9470 | 1.9470 |
| 2026-01-09 | 1.9390 | 1.9390 |
| 2026-01-08 | 1.9200 | 1.9200 |
| 2026-01-07 | 1.9300 | 1.9300 |
| 2026-01-06 | 1.9130 | 1.9130 |
| 2026-01-05 | 1.9170 | 1.9170 |
| 2025-12-31 | 1.8780 | 1.8780 |
| 2025-12-30 | 1.9160 | 1.9160 |
| 2025-12-29 | 1.9200 | 1.9200 |
| 2025-12-26 | 1.9330 | 1.9330 |
| 2025-12-25 | 1.9200 | 1.9200 |
| 2025-12-24 | 1.9150 | 1.9150 |
| 2025-12-23 | 1.8830 | 1.8830 |
| 2025-12-22 | 1.8800 | 1.8800 |
| 2025-12-19 | 1.8380 | 1.8380 |
| 2025-12-18 | 1.8290 | 1.8290 |
| 2025-12-17 | 1.8640 | 1.8640 |
| 2025-12-16 | 1.7920 | 1.7920 |
| 2025-12-15 | 1.8230 | 1.8230 |
| 2025-12-12 | 1.8640 | 1.8640 |
| 2025-12-11 | 1.8640 | 1.8640 |
| 2025-12-10 | 1.8880 | 1.8880 |
| 2025-12-09 | 1.8930 | 1.8930 |
| 2025-12-08 | 1.8700 | 1.8700 |
| 2025-12-05 | 1.7970 | 1.7970 |
| 2025-12-04 | 1.7870 | 1.7870 |
| 2025-12-03 | 1.7890 | 1.7890 |
| 2025-12-02 | 1.7980 | 1.7980 |
| 2025-12-01 | 1.8140 | 1.8140 |
| 2025-11-28 | 1.7960 | 1.7960 |
| 2025-11-27 | 1.7700 | 1.7700 |
| 2025-11-26 | 1.7730 | 1.7730 |
| 2025-11-25 | 1.7370 | 1.7370 |
| 2025-11-24 | 1.6840 | 1.6840 |
| 2025-11-21 | 1.6870 | 1.6870 |
| 2025-11-20 | 1.7620 | 1.7620 |
| 2025-11-19 | 1.7830 | 1.7830 |
| 2025-11-18 | 1.7810 | 1.7810 |
| 2025-11-17 | 1.8020 | 1.8020 |
| 2025-11-14 | 1.8050 | 1.8050 |
| 2025-11-13 | 1.8540 | 1.8540 |
| 2025-11-12 | 1.8290 | 1.8290 |
| 2025-11-11 | 1.8140 | 1.8140 |
| 2025-11-10 | 1.8370 | 1.8370 |
| 2025-11-07 | 1.8450 | 1.8450 |
| 2025-11-06 | 1.8510 | 1.8510 |
| 2025-11-05 | 1.8160 | 1.8160 |
| 2025-11-04 | 1.8080 | 1.8080 |
| 2025-11-03 | 1.8330 | 1.8330 |
| 2025-10-31 | 1.8290 | 1.8290 |
| 2025-10-30 | 1.8730 | 1.8730 |
| 2025-10-29 | 1.9010 | 1.9010 |
| 2025-10-28 | 1.8770 | 1.8770 |
| 2025-10-27 | 1.8950 | 1.8950 |
| 2025-10-24 | 1.8610 | 1.8610 |
| 2025-10-23 | 1.7800 | 1.7800 |
| 2025-10-22 | 1.7990 | 1.7990 |
| 2025-10-21 | 1.7990 | 1.7990 |
| 2025-10-20 | 1.7350 | 1.7350 |
| 2025-10-17 | 1.7170 | 1.7170 |
| 2025-10-16 | 1.7710 | 1.7710 |
| 2025-10-15 | 1.7540 | 1.7540 |
| 2025-10-14 | 1.7180 | 1.7180 |
| 2025-10-13 | 1.8140 | 1.8140 |
| 2025-10-10 | 1.8280 | 1.8280 |
| 2025-10-09 | 1.8870 | 1.8870 |
| 2025-09-30 | 1.8720 | 1.8720 |
| 2025-09-29 | 1.8640 | 1.8640 |
| 2025-09-26 | 1.8400 | 1.8400 |
| 2025-09-25 | 1.8960 | 1.8960 |
| 2025-09-24 | 1.8870 | 1.8870 |
| 2025-09-23 | 1.8760 | 1.8760 |
| 2025-09-22 | 1.8910 | 1.8910 |
| 2025-09-19 | 1.8750 | 1.8750 |
| 2025-09-18 | 1.8770 | 1.8770 |
| 2025-09-17 | 1.8930 | 1.8930 |
| 2025-09-16 | 1.8800 | 1.8800 |
| 2025-09-15 | 1.8720 | 1.8720 |
| 2025-09-12 | 1.8610 | 1.8610 |
| 2025-09-11 | 1.8740 | 1.8740 |
| 2025-09-10 | 1.7910 | 1.7910 |
| 2025-09-09 | 1.7810 | 1.7810 |
| 2025-09-08 | 1.8220 | 1.8220 |
| 2025-09-05 | 1.8590 | 1.8590 |
| 2025-09-04 | 1.7870 | 1.7870 |
| 2025-09-03 | 1.8570 | 1.8570 |
| 2025-09-02 | 1.8370 | 1.8370 |
| 2025-09-01 | 1.8980 | 1.8980 |
| 2025-08-29 | 1.8160 | 1.8160 |
| 2025-08-28 | 1.7860 | 1.7860 |
| 2025-08-27 | 1.7540 | 1.7540 |
| 2025-08-26 | 1.7910 | 1.7910 |
| 2025-08-25 | 1.8190 | 1.8190 |
| 2025-08-22 | 1.7680 | 1.7680 |
| 2025-08-21 | 1.7610 | 1.7610 |
| 2025-08-20 | 1.7710 | 1.7710 |
| 2025-08-19 | 1.7830 | 1.7830 |
| 2025-08-18 | 1.7850 | 1.7850 |
| 2025-08-15 | 1.7700 | 1.7700 |
| 2025-08-14 | 1.7540 | 1.7540 |
| 2025-08-13 | 1.7640 | 1.7640 |
| 2025-08-12 | 1.6950 | 1.6950 |
| 2025-08-11 | 1.7090 | 1.7090 |
| 2025-08-08 | 1.6960 | 1.6960 |
| 2025-08-07 | 1.7110 | 1.7110 |
| 2025-08-06 | 1.7350 | 1.7350 |
| 2025-08-05 | 1.7250 | 1.7250 |
| 2025-08-04 | 1.7360 | 1.7360 |
