泰信互联网+主题混合A(001978)
2026-02-13
1.4064
1.6258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4064 | 1.4064 |
| 2026-02-12 | 1.3839 | 1.3839 |
| 2026-02-11 | 1.3685 | 1.3685 |
| 2026-02-10 | 1.3764 | 1.3764 |
| 2026-02-09 | 1.3852 | 1.3852 |
| 2026-02-06 | 1.3403 | 1.3403 |
| 2026-02-05 | 1.3672 | 1.3672 |
| 2026-02-04 | 1.3752 | 1.3752 |
| 2026-02-03 | 1.3797 | 1.3797 |
| 2026-02-02 | 1.3459 | 1.3459 |
| 2026-01-30 | 1.3710 | 1.3710 |
| 2026-01-29 | 1.3874 | 1.3874 |
| 2026-01-28 | 1.3884 | 1.3884 |
| 2026-01-27 | 1.4181 | 1.4181 |
| 2026-01-26 | 1.4055 | 1.4055 |
| 2026-01-23 | 1.4622 | 1.4622 |
| 2026-01-22 | 1.4300 | 1.4300 |
| 2026-01-21 | 1.4238 | 1.4238 |
| 2026-01-20 | 1.4167 | 1.4167 |
| 2026-01-19 | 1.4546 | 1.4546 |
| 2026-01-16 | 1.4678 | 1.4678 |
| 2026-01-15 | 1.5138 | 1.5138 |
| 2026-01-14 | 1.5598 | 1.5598 |
| 2026-01-13 | 1.5710 | 1.5710 |
| 2026-01-12 | 1.5991 | 1.5991 |
| 2026-01-09 | 1.5577 | 1.5577 |
| 2026-01-08 | 1.5782 | 1.5782 |
| 2026-01-07 | 1.5276 | 1.5276 |
| 2026-01-06 | 1.5457 | 1.5457 |
| 2026-01-05 | 1.5149 | 1.5149 |
| 2025-12-31 | 1.4232 | 1.4232 |
| 2025-12-30 | 1.4135 | 1.4135 |
| 2025-12-29 | 1.4124 | 1.4124 |
| 2025-12-26 | 1.4188 | 1.4188 |
| 2025-12-25 | 1.4286 | 1.4286 |
| 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 |
