泰信行业精选混合C(002583)
2026-10-09
1.0850
0.7428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0850 | 1.8410 |
| 2026-10-08 | 1.0770 | 1.8330 |
| 2026-09-30 | 1.1010 | 1.8570 |
| 2026-09-29 | 1.0940 | 1.8500 |
| 2026-09-28 | 1.0950 | 1.8510 |
| 2026-09-24 | 1.1290 | 1.8850 |
| 2026-09-23 | 1.1550 | 1.9110 |
| 2026-09-22 | 1.1640 | 1.9200 |
| 2026-09-21 | 1.1660 | 1.9220 |
| 2026-09-18 | 1.1480 | 1.9040 |
| 2026-09-17 | 1.1360 | 1.8920 |
| 2026-09-16 | 1.1380 | 1.8940 |
| 2026-09-15 | 1.1290 | 1.8850 |
| 2026-09-14 | 1.1320 | 1.8880 |
| 2026-09-11 | 1.1250 | 1.8810 |
| 2026-09-10 | 1.1400 | 1.8960 |
| 2026-09-09 | 1.1470 | 1.9030 |
| 2026-09-08 | 1.1670 | 1.9230 |
| 2026-09-07 | 1.1670 | 1.9230 |
| 2026-09-04 | 1.1510 | 1.9070 |
| 2026-09-03 | 1.1410 | 1.8970 |
| 2026-09-02 | 1.1300 | 1.8860 |
| 2026-09-01 | 1.1410 | 1.8970 |
| 2026-08-31 | 1.1570 | 1.9130 |
| 2026-08-28 | 1.1470 | 1.9030 |
| 2026-08-27 | 1.1540 | 1.9100 |
| 2026-08-26 | 1.1360 | 1.8920 |
| 2026-08-25 | 1.1390 | 1.8950 |
| 2026-08-24 | 1.1270 | 1.8830 |
| 2026-08-21 | 1.1500 | 1.9060 |
| 2026-08-20 | 1.1610 | 1.9170 |
| 2026-08-19 | 1.1510 | 1.9070 |
| 2026-08-18 | 1.2080 | 1.9640 |
| 2026-08-17 | 1.2120 | 1.9680 |
| 2026-08-14 | 1.2120 | 1.9680 |
| 2026-08-13 | 1.2000 | 1.9560 |
| 2026-08-12 | 1.2190 | 1.9750 |
| 2026-08-11 | 1.2120 | 1.9680 |
| 2026-08-10 | 1.2260 | 1.9820 |
| 2026-08-07 | 1.2080 | 1.9640 |
| 2026-08-06 | 1.1900 | 1.9460 |
| 2026-08-05 | 1.2020 | 1.9580 |
| 2026-08-04 | 1.1810 | 1.9370 |
| 2026-08-03 | 1.1360 | 1.8920 |
| 2026-07-31 | 1.1440 | 1.9000 |
| 2026-07-30 | 1.1000 | 1.8560 |
| 2026-07-29 | 1.1170 | 1.8730 |
| 2026-07-28 | 1.0830 | 1.8390 |
| 2026-07-27 | 1.1260 | 1.8820 |
| 2026-07-24 | 1.0980 | 1.8540 |
| 2026-07-23 | 1.1210 | 1.8770 |
| 2026-07-22 | 1.1480 | 1.9040 |
| 2026-07-21 | 1.1940 | 1.9500 |
| 2026-07-20 | 1.1570 | 1.9130 |
| 2026-07-17 | 1.1690 | 1.9250 |
| 2026-07-16 | 1.2480 | 2.0040 |
| 2026-07-15 | 1.3010 | 2.0570 |
| 2026-07-14 | 1.2840 | 2.0400 |
| 2026-07-13 | 1.2890 | 2.0450 |
| 2026-07-10 | 1.3500 | 2.1060 |
| 2026-07-09 | 1.3660 | 2.1220 |
| 2026-07-08 | 1.3260 | 2.0820 |
| 2026-07-07 | 1.3450 | 2.1010 |
| 2026-07-06 | 1.3320 | 2.0880 |
| 2026-07-03 | 1.3400 | 2.0960 |
| 2026-07-02 | 1.3460 | 2.1020 |
| 2026-07-01 | 1.4010 | 2.1570 |
| 2026-06-30 | 1.4140 | 2.1700 |
| 2026-06-29 | 1.4010 | 2.1570 |
| 2026-06-26 | 1.3780 | 2.1340 |
| 2026-06-25 | 1.4030 | 2.1590 |
| 2026-06-24 | 1.3580 | 2.1140 |
| 2026-06-23 | 1.3490 | 2.1050 |
| 2026-06-22 | 1.3870 | 2.1430 |
| 2026-06-18 | 1.3670 | 2.1230 |
| 2026-06-17 | 1.3500 | 2.1060 |
| 2026-06-16 | 1.3360 | 2.0920 |
| 2026-06-15 | 1.3390 | 2.0950 |
| 2026-06-12 | 1.3080 | 2.0640 |
| 2026-06-11 | 1.3060 | 2.0620 |
| 2026-06-10 | 1.3280 | 2.0840 |
| 2026-06-09 | 1.3480 | 2.1040 |
| 2026-06-08 | 1.3250 | 2.0810 |
| 2026-06-05 | 1.3550 | 2.1110 |
| 2026-06-04 | 1.3410 | 2.0970 |
| 2026-06-03 | 1.3460 | 2.1020 |
| 2026-06-02 | 1.3500 | 2.1060 |
| 2026-06-01 | 1.3580 | 2.1140 |
| 2026-05-29 | 1.3260 | 2.0820 |
| 2026-05-28 | 1.3510 | 2.1070 |
| 2026-05-27 | 1.3570 | 2.1130 |
| 2026-05-26 | 1.3790 | 2.1350 |
| 2026-05-25 | 1.3710 | 2.1270 |
| 2026-05-22 | 1.3860 | 2.1420 |
| 2026-05-21 | 1.3830 | 2.1390 |
| 2026-05-20 | 1.4170 | 2.1730 |
| 2026-05-19 | 1.4260 | 2.1820 |
| 2026-05-18 | 1.4170 | 2.1730 |
| 2026-05-15 | 1.4380 | 2.1940 |
| 2026-05-14 | 1.4410 | 2.1970 |
| 2026-05-13 | 1.4870 | 2.2430 |
| 2026-05-12 | 1.4710 | 2.2270 |
| 2026-05-11 | 1.4940 | 2.2500 |
| 2026-05-08 | 1.4920 | 2.2480 |
| 2026-05-07 | 1.4950 | 2.2510 |
| 2026-05-06 | 1.4740 | 2.2300 |
| 2026-04-30 | 1.4480 | 2.2040 |
| 2026-04-29 | 1.4710 | 2.2270 |
| 2026-04-28 | 1.4560 | 2.2120 |
| 2026-04-27 | 1.4540 | 2.2100 |
| 2026-04-24 | 1.4480 | 2.2040 |
| 2026-04-23 | 1.4730 | 2.2290 |
| 2026-04-22 | 1.4900 | 2.2460 |
| 2026-04-21 | 1.4790 | 2.2350 |
| 2026-04-20 | 1.4870 | 2.2430 |
| 2026-04-17 | 1.4870 | 2.2430 |
| 2026-04-16 | 1.5050 | 2.2610 |
| 2026-04-15 | 1.4690 | 2.2250 |
| 2026-04-14 | 1.4540 | 2.2100 |
