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泰信行业精选混合C(002583)

2022-01-19     1.54801.3752%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-191.54801.8680
2022-01-181.52701.8470
2022-01-171.54501.8650
2022-01-141.52301.8430
2022-01-131.53701.8570
2022-01-121.54201.8620
2022-01-111.50801.8280
2022-01-101.52601.8460
2022-01-071.51501.8350
2022-01-061.55001.8700
2022-01-051.56701.8870
2022-01-041.57601.8960
2021-12-311.51901.8390
2021-12-301.51501.8350
2021-12-291.47501.7950
2021-12-281.46701.7870
2021-12-271.46901.7890
2021-12-241.47201.7920
2021-12-231.45701.7770
2021-12-221.47301.7930
2021-12-211.45101.7710
2021-12-201.42001.7400
2021-12-171.43801.7580
2021-12-161.44901.7690
2021-12-151.43001.7500
2021-12-141.42601.7460
2021-12-131.42001.7400
2021-12-101.42501.7450
2021-12-091.41501.7350
2021-12-081.39201.7120
2021-12-071.38001.7000
2021-12-061.37901.6990
2021-12-031.39601.7160
2021-12-021.38801.7080
2021-12-011.40601.7260
2021-11-301.39401.7140
2021-11-291.39401.7140
2021-11-261.40901.7290
2021-11-251.43101.7510
2021-11-241.44401.7640
2021-11-231.43401.7540
2021-11-221.43801.7580
2021-11-191.43201.7520
2021-11-181.42401.7440
2021-11-171.43601.7560
2021-11-161.41601.7360
2021-11-151.43201.7520
2021-11-121.42301.7430
2021-11-111.40701.7270
2021-11-101.40601.7260
2021-11-091.41401.7340
2021-11-081.39501.7150
2021-11-051.35801.6780
2021-11-041.36301.6830
2021-11-031.35301.6730
2021-11-021.35101.6710
2021-11-011.36401.6840
2021-10-291.36701.6870
2021-10-281.35101.6710
2021-10-271.36401.6840
2021-10-261.37401.6940
2021-10-251.36701.6870
2021-10-221.36401.6840
2021-10-211.37201.6920
2021-10-201.38301.7030
2021-10-191.40501.7250
2021-10-181.42001.7400
2021-10-151.43101.7510
2021-10-141.43201.7520
2021-10-131.39201.7120
2021-10-121.38301.7030
2021-10-111.40201.7220
2021-10-081.41001.7300
2021-09-301.40001.7200
2021-09-291.38101.7010
2021-09-281.40701.7270
2021-09-271.40801.7280
2021-09-241.43501.7550
2021-09-231.44701.7670
2021-09-221.41601.7360
2021-09-171.43401.7540
2021-09-161.44601.7660
2021-09-151.45601.7760
2021-09-141.43901.7590
2021-09-131.46001.7800
2021-09-101.49501.8150
2021-09-091.49301.8130
2021-09-081.49601.8160
2021-09-071.47301.7930
2021-09-061.46301.7830
2021-09-031.45801.7780
2021-09-021.45301.7730
2021-09-011.46501.7850
2021-08-311.45701.7770
2021-08-301.45001.7700
2021-08-271.44301.7630
2021-08-261.46701.7870
2021-08-251.45801.7780
2021-08-241.45201.7720
2021-08-231.46101.7810
2021-08-201.43201.7520
2021-08-191.42201.7420
2021-08-181.41101.7310
2021-08-171.40101.7210
2021-08-161.41801.7380
2021-08-131.42701.7470
2021-08-121.43701.7570
2021-08-111.44901.7690
2021-08-101.45301.7730
2021-08-091.42601.7460
2021-08-061.42701.7470
2021-08-051.44301.7630
2021-08-041.44601.7660
2021-08-031.44801.7680
2021-08-021.45701.7770
2021-07-301.44201.7620
2021-07-291.44301.7630
2021-07-281.42201.7420
2021-07-271.46601.7860
2021-07-261.47601.7960