泰信国策驱动混合(001569)
2026-05-06
2.1300
1.7678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 2.1300 | 2.1300 |
| 2026-04-30 | 2.0930 | 2.0930 |
| 2026-04-29 | 2.0440 | 2.0440 |
| 2026-04-28 | 1.9530 | 1.9530 |
| 2026-04-27 | 1.9820 | 1.9820 |
| 2026-04-24 | 1.9520 | 1.9520 |
| 2026-04-23 | 1.9000 | 1.9000 |
| 2026-04-22 | 1.9300 | 1.9300 |
| 2026-04-21 | 1.8990 | 1.8990 |
| 2026-04-20 | 1.9060 | 1.9060 |
| 2026-04-17 | 1.9010 | 1.9010 |
| 2026-04-16 | 1.8780 | 1.8780 |
| 2026-04-15 | 1.8330 | 1.8330 |
| 2026-04-14 | 1.8710 | 1.8710 |
| 2026-04-13 | 1.8330 | 1.8330 |
| 2026-04-10 | 1.7940 | 1.7940 |
| 2026-04-09 | 1.7490 | 1.7490 |
| 2026-04-08 | 1.7460 | 1.7460 |
| 2026-04-07 | 1.7030 | 1.7030 |
| 2026-04-03 | 1.6860 | 1.6860 |
| 2026-04-02 | 1.6960 | 1.6960 |
| 2026-04-01 | 1.7150 | 1.7150 |
| 2026-03-31 | 1.6920 | 1.6920 |
| 2026-03-30 | 1.7320 | 1.7320 |
| 2026-03-27 | 1.7320 | 1.7320 |
| 2026-03-26 | 1.7270 | 1.7270 |
| 2026-03-25 | 1.7400 | 1.7400 |
| 2026-03-24 | 1.7290 | 1.7290 |
| 2026-03-23 | 1.7050 | 1.7050 |
| 2026-03-20 | 1.7390 | 1.7390 |
| 2026-03-19 | 1.7490 | 1.7490 |
| 2026-03-18 | 1.7750 | 1.7750 |
| 2026-03-17 | 1.7620 | 1.7620 |
| 2026-03-16 | 1.8030 | 1.8030 |
| 2026-03-13 | 1.8170 | 1.8170 |
| 2026-03-12 | 1.8360 | 1.8360 |
| 2026-03-11 | 1.8530 | 1.8530 |
| 2026-03-10 | 1.8580 | 1.8580 |
| 2026-03-09 | 1.8220 | 1.8220 |
| 2026-03-06 | 1.8410 | 1.8410 |
| 2026-03-05 | 1.8460 | 1.8460 |
| 2026-03-04 | 1.8410 | 1.8410 |
| 2026-03-03 | 1.8520 | 1.8520 |
| 2026-03-02 | 1.9240 | 1.9240 |
| 2026-02-27 | 1.9250 | 1.9250 |
| 2026-02-26 | 1.9000 | 1.9000 |
| 2026-02-25 | 1.8920 | 1.8920 |
| 2026-02-24 | 1.8650 | 1.8650 |
| 2026-02-13 | 1.8740 | 1.8740 |
| 2026-02-12 | 1.9070 | 1.9070 |
| 2026-02-11 | 1.8970 | 1.8970 |
| 2026-02-10 | 1.9010 | 1.9010 |
| 2026-02-09 | 1.9130 | 1.9130 |
| 2026-02-06 | 1.8740 | 1.8740 |
| 2026-02-05 | 1.8800 | 1.8800 |
| 2026-02-04 | 1.9190 | 1.9190 |
| 2026-02-03 | 1.9440 | 1.9440 |
| 2026-02-02 | 1.8940 | 1.8940 |
| 2026-01-30 | 1.9260 | 1.9260 |
| 2026-01-29 | 1.9270 | 1.9270 |
| 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 |
