泰信互联网+主题混合A(001978)
2026-07-20
0.8728
-0.6714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.2392 | 1.2392 |
| 2026-04-16 | 1.2380 | 1.2380 |
| 2026-04-15 | 1.2251 | 1.2251 |
| 2026-04-14 | 1.2433 | 1.2433 |
| 2026-04-13 | 1.2220 | 1.2220 |
| 2026-04-10 | 1.2067 | 1.2067 |
| 2026-04-09 | 1.1889 | 1.1889 |
| 2026-04-08 | 1.2165 | 1.2165 |
| 2026-04-07 | 1.1537 | 1.1537 |
| 2026-04-03 | 1.1472 | 1.1472 |
| 2026-04-02 | 1.1835 | 1.1835 |
| 2026-04-01 | 1.2026 | 1.2026 |
| 2026-03-31 | 1.1666 | 1.1666 |
| 2026-03-30 | 1.1827 | 1.1827 |
| 2026-03-27 | 1.1864 | 1.1864 |
| 2026-03-26 | 1.1726 | 1.1726 |
| 2026-03-25 | 1.2004 | 1.2004 |
| 2026-03-24 | 1.1862 | 1.1862 |
| 2026-03-23 | 1.1532 | 1.1532 |
| 2026-03-20 | 1.2238 | 1.2238 |
| 2026-03-19 | 1.2785 | 1.2785 |
| 2026-03-18 | 1.3289 | 1.3289 |
| 2026-03-17 | 1.3160 | 1.3160 |
| 2026-03-16 | 1.3759 | 1.3759 |
| 2026-03-13 | 1.3984 | 1.3984 |
| 2026-03-12 | 1.3850 | 1.3850 |
| 2026-03-11 | 1.3878 | 1.3878 |
| 2026-03-10 | 1.3686 | 1.3686 |
| 2026-03-09 | 1.3572 | 1.3572 |
| 2026-03-06 | 1.3605 | 1.3605 |
| 2026-03-05 | 1.3323 | 1.3323 |
| 2026-03-04 | 1.2888 | 1.2888 |
| 2026-03-03 | 1.2946 | 1.2946 |
| 2026-03-02 | 1.3919 | 1.3919 |
| 2026-02-27 | 1.4165 | 1.4165 |
| 2026-02-26 | 1.3893 | 1.3893 |
| 2026-02-25 | 1.4032 | 1.4032 |
| 2026-02-24 | 1.3751 | 1.3751 |
| 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 |
