泰信互联网+主题混合A(001978)
2025-12-24
1.4100
0.2702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.4100 | 1.4100 |
| 2025-12-23 | 1.4062 | 1.4062 |
| 2025-12-22 | 1.4222 | 1.4222 |
| 2025-12-19 | 1.4363 | 1.4363 |
| 2025-12-18 | 1.4356 | 1.4356 |
| 2025-12-17 | 1.3890 | 1.3890 |
| 2025-12-16 | 1.3626 | 1.3626 |
| 2025-12-15 | 1.3818 | 1.3818 |
| 2025-12-12 | 1.4026 | 1.4026 |
| 2025-12-11 | 1.3915 | 1.3915 |
| 2025-12-10 | 1.4127 | 1.4127 |
| 2025-12-09 | 1.4123 | 1.4123 |
| 2025-12-08 | 1.4262 | 1.4262 |
| 2025-12-05 | 1.4180 | 1.4180 |
| 2025-12-04 | 1.4031 | 1.4031 |
| 2025-12-03 | 1.4150 | 1.4150 |
| 2025-12-02 | 1.4414 | 1.4414 |
| 2025-12-01 | 1.4514 | 1.4514 |
| 2025-11-28 | 1.4534 | 1.4534 |
| 2025-11-27 | 1.4453 | 1.4453 |
| 2025-11-26 | 1.4643 | 1.4643 |
| 2025-11-25 | 1.4687 | 1.4687 |
| 2025-11-24 | 1.4394 | 1.4394 |
| 2025-11-21 | 1.4043 | 1.4043 |
| 2025-11-20 | 1.4342 | 1.4342 |
| 2025-11-19 | 1.4508 | 1.4508 |
| 2025-11-18 | 1.4794 | 1.4794 |
| 2025-11-17 | 1.4617 | 1.4617 |
| 2025-11-14 | 1.4613 | 1.4613 |
| 2025-11-13 | 1.4718 | 1.4718 |
| 2025-11-12 | 1.4725 | 1.4725 |
| 2025-11-11 | 1.4846 | 1.4846 |
| 2025-11-10 | 1.4944 | 1.4944 |
| 2025-11-07 | 1.4837 | 1.4837 |
| 2025-11-06 | 1.4942 | 1.4942 |
| 2025-11-05 | 1.5053 | 1.5053 |
| 2025-11-04 | 1.5165 | 1.5165 |
| 2025-11-03 | 1.5399 | 1.5399 |
| 2025-10-31 | 1.5284 | 1.5284 |
| 2025-10-30 | 1.4902 | 1.4902 |
| 2025-10-29 | 1.4997 | 1.4997 |
| 2025-10-28 | 1.5022 | 1.5022 |
| 2025-10-27 | 1.5020 | 1.5020 |
| 2025-10-24 | 1.4845 | 1.4845 |
| 2025-10-23 | 1.4663 | 1.4663 |
| 2025-10-22 | 1.4624 | 1.4624 |
| 2025-10-21 | 1.4742 | 1.4742 |
| 2025-10-20 | 1.4571 | 1.4571 |
| 2025-10-17 | 1.4451 | 1.4451 |
| 2025-10-16 | 1.4845 | 1.4845 |
| 2025-10-15 | 1.5049 | 1.5049 |
| 2025-10-14 | 1.4838 | 1.4838 |
| 2025-10-13 | 1.5271 | 1.5271 |
| 2025-10-10 | 1.5338 | 1.5338 |
| 2025-10-09 | 1.5753 | 1.5753 |
| 2025-09-30 | 1.5560 | 1.5560 |
| 2025-09-29 | 1.5420 | 1.5420 |
| 2025-09-26 | 1.5240 | 1.5240 |
| 2025-09-25 | 1.5620 | 1.5620 |
| 2025-09-24 | 1.5580 | 1.5580 |
| 2025-09-23 | 1.5270 | 1.5270 |
| 2025-09-22 | 1.5690 | 1.5690 |
| 2025-09-19 | 1.5760 | 1.5760 |
| 2025-09-18 | 1.5990 | 1.5990 |
| 2025-09-17 | 1.6210 | 1.6210 |
| 2025-09-16 | 1.6270 | 1.6270 |
| 2025-09-15 | 1.6110 | 1.6110 |
| 2025-09-12 | 1.6180 | 1.6180 |
| 2025-09-11 | 1.6070 | 1.6070 |
| 2025-09-10 | 1.5870 | 1.5870 |
| 2025-09-09 | 1.5850 | 1.5850 |
| 2025-09-08 | 1.6190 | 1.6190 |
| 2025-09-05 | 1.6030 | 1.6030 |
| 2025-09-04 | 1.5920 | 1.5920 |
| 2025-09-03 | 1.6020 | 1.6020 |
| 2025-09-02 | 1.6120 | 1.6120 |
| 2025-09-01 | 1.6550 | 1.6550 |
| 2025-08-29 | 1.6700 | 1.6700 |
| 2025-08-28 | 1.6630 | 1.6630 |
| 2025-08-27 | 1.6660 | 1.6660 |
| 2025-08-26 | 1.6900 | 1.6900 |
| 2025-08-25 | 1.6890 | 1.6890 |
| 2025-08-22 | 1.6790 | 1.6790 |
| 2025-08-21 | 1.6800 | 1.6800 |
| 2025-08-20 | 1.6740 | 1.6740 |
| 2025-08-19 | 1.6620 | 1.6620 |
| 2025-08-18 | 1.6630 | 1.6630 |
| 2025-08-15 | 1.6570 | 1.6570 |
| 2025-08-14 | 1.6480 | 1.6480 |
| 2025-08-13 | 1.6610 | 1.6610 |
| 2025-08-12 | 1.6600 | 1.6600 |
| 2025-08-11 | 1.6580 | 1.6580 |
| 2025-08-08 | 1.6520 | 1.6520 |
| 2025-08-07 | 1.6520 | 1.6520 |
| 2025-08-06 | 1.6530 | 1.6530 |
| 2025-08-05 | 1.6510 | 1.6510 |
| 2025-08-04 | 1.6470 | 1.6470 |
| 2025-08-01 | 1.6410 | 1.6410 |
| 2025-07-31 | 1.6340 | 1.6340 |
| 2025-07-30 | 1.6480 | 1.6480 |
| 2025-07-29 | 1.6450 | 1.6450 |
| 2025-07-28 | 1.6490 | 1.6490 |
| 2025-07-25 | 1.6520 | 1.6520 |
| 2025-07-24 | 1.6550 | 1.6550 |
| 2025-07-23 | 1.6490 | 1.6490 |
| 2025-07-22 | 1.6530 | 1.6530 |
| 2025-07-21 | 1.6350 | 1.6350 |
| 2025-07-18 | 1.6290 | 1.6290 |
| 2025-07-17 | 1.6250 | 1.6250 |
| 2025-07-16 | 1.6280 | 1.6280 |
| 2025-07-15 | 1.6230 | 1.6230 |
| 2025-07-14 | 1.6220 | 1.6220 |
| 2025-07-11 | 1.6190 | 1.6190 |
| 2025-07-10 | 1.6200 | 1.6200 |
| 2025-07-09 | 1.6150 | 1.6150 |
| 2025-07-08 | 1.6150 | 1.6150 |
| 2025-07-07 | 1.6110 | 1.6110 |
| 2025-07-04 | 1.6100 | 1.6100 |
| 2025-07-03 | 1.6080 | 1.6080 |
| 2025-07-02 | 1.6070 | 1.6070 |
