泰信互联网+主题混合A(001978)
2026-10-15
0.7032
-4.4046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.7032 | 0.7032 |
| 2026-10-14 | 0.7356 | 0.7356 |
| 2026-10-13 | 0.7596 | 0.7596 |
| 2026-10-12 | 0.7399 | 0.7399 |
| 2026-10-09 | 0.7734 | 0.7734 |
| 2026-10-08 | 0.7873 | 0.7873 |
| 2026-09-30 | 0.8459 | 0.8459 |
| 2026-09-29 | 0.8485 | 0.8485 |
| 2026-09-28 | 0.8376 | 0.8376 |
| 2026-09-24 | 0.9007 | 0.9007 |
| 2026-09-23 | 0.9304 | 0.9304 |
| 2026-09-22 | 0.9282 | 0.9282 |
| 2026-09-21 | 0.9409 | 0.9409 |
| 2026-09-18 | 0.9455 | 0.9455 |
| 2026-09-17 | 0.9224 | 0.9224 |
| 2026-09-16 | 0.9239 | 0.9239 |
| 2026-09-15 | 0.8755 | 0.8755 |
| 2026-09-14 | 0.8844 | 0.8844 |
| 2026-09-11 | 0.9006 | 0.9006 |
| 2026-09-10 | 0.9093 | 0.9093 |
| 2026-09-09 | 0.9028 | 0.9028 |
| 2026-09-08 | 0.9034 | 0.9034 |
| 2026-09-07 | 0.9155 | 0.9155 |
| 2026-09-04 | 0.9025 | 0.9025 |
| 2026-09-03 | 0.9374 | 0.9374 |
| 2026-09-02 | 0.9364 | 0.9364 |
| 2026-09-01 | 0.9423 | 0.9423 |
| 2026-08-31 | 0.9727 | 0.9727 |
| 2026-08-28 | 0.9498 | 0.9498 |
| 2026-08-27 | 0.9634 | 0.9634 |
| 2026-08-26 | 0.9361 | 0.9361 |
| 2026-08-25 | 0.9363 | 0.9363 |
| 2026-08-24 | 0.9210 | 0.9210 |
| 2026-08-21 | 0.9651 | 0.9651 |
| 2026-08-20 | 0.9705 | 0.9705 |
| 2026-08-19 | 0.9534 | 0.9534 |
| 2026-08-18 | 1.0356 | 1.0356 |
| 2026-08-17 | 1.0468 | 1.0468 |
| 2026-08-14 | 1.0179 | 1.0179 |
| 2026-08-13 | 1.0129 | 1.0129 |
| 2026-08-12 | 0.9942 | 0.9942 |
| 2026-08-11 | 0.9875 | 0.9875 |
| 2026-08-10 | 0.9848 | 0.9848 |
| 2026-08-07 | 0.9811 | 0.9811 |
| 2026-08-06 | 0.9426 | 0.9426 |
| 2026-08-05 | 0.9310 | 0.9310 |
| 2026-08-04 | 0.8962 | 0.8962 |
| 2026-08-03 | 0.8422 | 0.8422 |
| 2026-07-31 | 0.8694 | 0.8694 |
| 2026-07-30 | 0.8292 | 0.8292 |
| 2026-07-29 | 0.8784 | 0.8784 |
| 2026-07-28 | 0.8884 | 0.8884 |
| 2026-07-27 | 0.9512 | 0.9512 |
| 2026-07-24 | 0.9288 | 0.9288 |
| 2026-07-23 | 0.9460 | 0.9460 |
| 2026-07-22 | 0.9622 | 0.9622 |
| 2026-07-21 | 0.9522 | 0.9522 |
| 2026-07-20 | 0.8728 | 0.8728 |
| 2026-07-17 | 0.8787 | 0.8787 |
| 2026-07-16 | 0.9586 | 0.9586 |
| 2026-07-15 | 0.9746 | 0.9746 |
| 2026-07-14 | 1.0040 | 1.0040 |
| 2026-07-13 | 0.9814 | 0.9814 |
| 2026-07-10 | 1.0272 | 1.0272 |
| 2026-07-09 | 1.0670 | 1.0670 |
| 2026-07-08 | 1.0091 | 1.0091 |
| 2026-07-07 | 1.0033 | 1.0033 |
| 2026-07-06 | 1.0044 | 1.0044 |
| 2026-07-03 | 1.0089 | 1.0089 |
| 2026-07-02 | 1.0115 | 1.0115 |
| 2026-07-01 | 1.0834 | 1.0834 |
| 2026-06-30 | 1.1036 | 1.1036 |
| 2026-06-29 | 1.0720 | 1.0720 |
| 2026-06-26 | 1.0673 | 1.0673 |
| 2026-06-25 | 1.1046 | 1.1046 |
| 2026-06-24 | 1.0926 | 1.0926 |
| 2026-06-23 | 1.0726 | 1.0726 |
| 2026-06-22 | 1.0888 | 1.0888 |
| 2026-06-18 | 1.0923 | 1.0923 |
| 2026-06-17 | 1.0789 | 1.0789 |
| 2026-06-16 | 1.0603 | 1.0603 |
| 2026-06-15 | 1.0450 | 1.0450 |
| 2026-06-12 | 0.9865 | 0.9865 |
| 2026-06-11 | 0.9961 | 0.9961 |
| 2026-06-10 | 0.9964 | 0.9964 |
| 2026-06-09 | 1.0260 | 1.0260 |
| 2026-06-08 | 0.9934 | 0.9934 |
| 2026-06-05 | 1.0355 | 1.0355 |
| 2026-06-04 | 1.0559 | 1.0559 |
| 2026-06-03 | 1.0516 | 1.0516 |
| 2026-06-02 | 1.0395 | 1.0395 |
| 2026-06-01 | 1.0402 | 1.0402 |
| 2026-05-29 | 1.0569 | 1.0569 |
| 2026-05-28 | 1.1135 | 1.1135 |
| 2026-05-27 | 1.0943 | 1.0943 |
| 2026-05-26 | 1.1205 | 1.1205 |
| 2026-05-25 | 1.1325 | 1.1325 |
| 2026-05-22 | 1.1230 | 1.1230 |
| 2026-05-21 | 1.1132 | 1.1132 |
| 2026-05-20 | 1.1501 | 1.1501 |
| 2026-05-19 | 1.1939 | 1.1939 |
| 2026-05-18 | 1.1624 | 1.1624 |
| 2026-05-15 | 1.1786 | 1.1786 |
| 2026-05-14 | 1.1888 | 1.1888 |
| 2026-05-13 | 1.2268 | 1.2268 |
| 2026-05-12 | 1.2112 | 1.2112 |
| 2026-05-11 | 1.2124 | 1.2124 |
| 2026-05-08 | 1.2061 | 1.2061 |
| 2026-05-07 | 1.2044 | 1.2044 |
| 2026-05-06 | 1.2054 | 1.2054 |
| 2026-04-30 | 1.1917 | 1.1917 |
| 2026-04-29 | 1.1872 | 1.1872 |
| 2026-04-28 | 1.1818 | 1.1818 |
| 2026-04-27 | 1.2046 | 1.2046 |
| 2026-04-24 | 1.2044 | 1.2044 |
| 2026-04-23 | 1.2212 | 1.2212 |
| 2026-04-22 | 1.2490 | 1.2490 |
| 2026-04-21 | 1.2407 | 1.2407 |
| 2026-04-20 | 1.2556 | 1.2556 |
