泰信互联网+混合(001978)
2024-04-19
1.5470
-1.0237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.5470 | 1.5470 |
| 2024-04-18 | 1.5630 | 1.5630 |
| 2024-04-17 | 1.5740 | 1.5740 |
| 2024-04-16 | 1.4900 | 1.4900 |
| 2024-04-15 | 1.5950 | 1.5950 |
| 2024-04-12 | 1.6560 | 1.6560 |
| 2024-04-11 | 1.7000 | 1.7000 |
| 2024-04-10 | 1.6730 | 1.6730 |
| 2024-04-09 | 1.7220 | 1.7220 |
| 2024-04-08 | 1.6970 | 1.6970 |
| 2024-04-03 | 1.7340 | 1.7340 |
| 2024-04-02 | 1.7780 | 1.7780 |
| 2024-04-01 | 1.8100 | 1.8100 |
| 2024-03-29 | 1.7750 | 1.7750 |
| 2024-03-28 | 1.7860 | 1.7860 |
| 2024-03-27 | 1.7380 | 1.7380 |
| 2024-03-26 | 1.7940 | 1.7940 |
| 2024-03-25 | 1.8120 | 1.8120 |
| 2024-03-22 | 1.8910 | 1.8910 |
| 2024-03-21 | 1.8390 | 1.8390 |
| 2024-03-20 | 1.8080 | 1.8080 |
| 2024-03-19 | 1.7330 | 1.7330 |
| 2024-03-18 | 1.7300 | 1.7300 |
| 2024-03-15 | 1.6810 | 1.6810 |
| 2024-03-14 | 1.6690 | 1.6690 |
| 2024-03-13 | 1.7040 | 1.7040 |
| 2024-03-12 | 1.6700 | 1.6700 |
| 2024-03-11 | 1.6620 | 1.6620 |
| 2024-03-08 | 1.6250 | 1.6250 |
| 2024-03-07 | 1.6130 | 1.6130 |
| 2024-03-06 | 1.6320 | 1.6320 |
| 2024-03-05 | 1.6570 | 1.6570 |
| 2024-03-04 | 1.6830 | 1.6830 |
| 2024-03-01 | 1.6560 | 1.6560 |
| 2024-02-29 | 1.6180 | 1.6180 |
| 2024-02-28 | 1.5720 | 1.5720 |
| 2024-02-27 | 1.6390 | 1.6390 |
| 2024-02-26 | 1.5970 | 1.5970 |
| 2024-02-23 | 1.5740 | 1.5740 |
| 2024-02-22 | 1.5120 | 1.5120 |
| 2024-02-21 | 1.4730 | 1.4730 |
| 2024-02-20 | 1.4570 | 1.4570 |
| 2024-02-19 | 1.4320 | 1.4320 |
| 2024-02-08 | 1.3790 | 1.3790 |
| 2024-02-07 | 1.3080 | 1.3080 |
| 2024-02-06 | 1.3100 | 1.3100 |
| 2024-02-05 | 1.2840 | 1.2840 |
| 2024-02-02 | 1.4150 | 1.4150 |
| 2024-02-01 | 1.4630 | 1.4630 |
| 2024-01-31 | 1.4980 | 1.4980 |
| 2024-01-30 | 1.5520 | 1.5520 |
| 2024-01-29 | 1.5990 | 1.5990 |
| 2024-01-26 | 1.6450 | 1.6450 |
| 2024-01-25 | 1.6380 | 1.6380 |
| 2024-01-24 | 1.5710 | 1.5710 |
| 2024-01-23 | 1.5420 | 1.5420 |
| 2024-01-22 | 1.5270 | 1.5270 |
| 2024-01-19 | 1.6350 | 1.6350 |
| 2024-01-18 | 1.6330 | 1.6330 |
| 2024-01-17 | 1.6460 | 1.6460 |
| 2024-01-16 | 1.6860 | 1.6860 |
| 2024-01-15 | 1.7060 | 1.7060 |
| 2024-01-12 | 1.7040 | 1.7040 |
| 2024-01-11 | 1.7320 | 1.7320 |
| 2024-01-10 | 1.7010 | 1.7010 |
| 2024-01-09 | 1.7270 | 1.7270 |
| 2024-01-08 | 1.7200 | 1.7200 |
| 2024-01-05 | 1.7540 | 1.7540 |
| 2024-01-04 | 1.7760 | 1.7760 |
| 2024-01-03 | 1.7820 | 1.7820 |
| 2024-01-02 | 1.7690 | 1.7690 |
| 2023-12-31 | 1.7710 | 1.7710 |
| 2023-12-29 | 1.7710 | 1.7710 |
| 2023-12-28 | 1.7330 | 1.7330 |
| 2023-12-27 | 1.7120 | 1.7120 |
| 2023-12-26 | 1.7260 | 1.7260 |
| 2023-12-25 | 1.7700 | 1.7700 |
| 2023-12-22 | 1.8000 | 1.8000 |
| 2023-12-21 | 1.9090 | 1.9090 |
| 2023-12-20 | 1.9060 | 1.9060 |
| 2023-12-19 | 1.9390 | 1.9390 |
| 2023-12-18 | 1.9320 | 1.9320 |
| 2023-12-15 | 1.9670 | 1.9670 |
| 2023-12-14 | 1.9520 | 1.9520 |
| 2023-12-13 | 1.9730 | 1.9730 |
| 2023-12-12 | 1.9830 | 1.9830 |
| 2023-12-11 | 1.9810 | 1.9810 |
| 2023-12-08 | 1.9330 | 1.9330 |
| 2023-12-07 | 1.9370 | 1.9370 |
| 2023-12-06 | 1.8890 | 1.8890 |
| 2023-12-05 | 1.8510 | 1.8510 |
| 2023-12-04 | 1.8840 | 1.8840 |
| 2023-12-01 | 1.8690 | 1.8690 |
| 2023-11-30 | 1.7930 | 1.7930 |
| 2023-11-29 | 1.7950 | 1.7950 |
| 2023-11-28 | 1.8200 | 1.8200 |
| 2023-11-27 | 1.8200 | 1.8200 |
| 2023-11-24 | 1.8310 | 1.8310 |
| 2023-11-23 | 1.8390 | 1.8390 |
| 2023-11-22 | 1.8680 | 1.8680 |
| 2023-11-21 | 1.8410 | 1.8410 |
| 2023-11-20 | 1.8290 | 1.8290 |
| 2023-11-17 | 1.8170 | 1.8170 |
| 2023-11-16 | 1.8070 | 1.8070 |
| 2023-11-15 | 1.7910 | 1.7910 |
| 2023-11-14 | 1.7960 | 1.7960 |
| 2023-11-13 | 1.7820 | 1.7820 |
| 2023-11-10 | 1.7590 | 1.7590 |
| 2023-11-09 | 1.7870 | 1.7870 |
| 2023-11-08 | 1.8470 | 1.8470 |
| 2023-11-07 | 1.7890 | 1.7890 |
| 2023-11-06 | 1.7480 | 1.7480 |
| 2023-11-03 | 1.6790 | 1.6790 |
| 2023-11-02 | 1.6760 | 1.6760 |
| 2023-11-01 | 1.6350 | 1.6350 |
| 2023-10-31 | 1.6300 | 1.6300 |
| 2023-10-30 | 1.6300 | 1.6300 |
| 2023-10-27 | 1.5860 | 1.5860 |
| 2023-10-26 | 1.5780 | 1.5780 |
| 2023-10-25 | 1.5760 | 1.5760 |
