泰信行业精选混合C(002583)
2024-04-19
1.6340
0.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6340 | 2.3900 |
| 2024-04-18 | 1.6270 | 2.3830 |
| 2024-04-17 | 1.6390 | 2.3950 |
| 2024-04-16 | 1.5520 | 2.3080 |
| 2024-04-15 | 1.6440 | 2.4000 |
| 2024-04-12 | 1.6910 | 2.4470 |
| 2024-04-11 | 1.7270 | 2.4830 |
| 2024-04-10 | 1.6890 | 2.4450 |
| 2024-04-09 | 1.7370 | 2.4930 |
| 2024-04-08 | 1.7240 | 2.4800 |
| 2024-04-03 | 1.7580 | 2.5140 |
| 2024-04-02 | 1.8020 | 2.5580 |
| 2024-04-01 | 1.8570 | 2.6130 |
| 2024-03-29 | 1.8310 | 2.5870 |
| 2024-03-28 | 1.8390 | 2.5950 |
| 2024-03-27 | 1.7980 | 2.5540 |
| 2024-03-26 | 1.8410 | 2.5970 |
| 2024-03-25 | 1.8580 | 2.6140 |
| 2024-03-22 | 1.9630 | 2.7190 |
| 2024-03-21 | 1.8780 | 2.6340 |
| 2024-03-20 | 1.8300 | 2.5860 |
| 2024-03-19 | 1.7440 | 2.5000 |
| 2024-03-18 | 1.8270 | 2.4970 |
| 2024-03-15 | 1.7680 | 2.4380 |
| 2024-03-14 | 1.7510 | 2.4210 |
| 2024-03-13 | 1.7880 | 2.4580 |
| 2024-03-12 | 1.7430 | 2.4130 |
| 2024-03-11 | 1.7460 | 2.4160 |
| 2024-03-08 | 1.7060 | 2.3760 |
| 2024-03-07 | 1.6880 | 2.3580 |
| 2024-03-06 | 1.7210 | 2.3910 |
| 2024-03-05 | 1.7410 | 2.4110 |
| 2024-03-04 | 1.7670 | 2.4370 |
| 2024-03-01 | 1.7270 | 2.3970 |
| 2024-02-29 | 1.6760 | 2.3460 |
| 2024-02-28 | 1.6210 | 2.2910 |
| 2024-02-27 | 1.7040 | 2.3740 |
| 2024-02-26 | 1.6440 | 2.3140 |
| 2024-02-23 | 1.6400 | 2.3100 |
| 2024-02-22 | 1.5900 | 2.2600 |
| 2024-02-21 | 1.5600 | 2.2300 |
| 2024-02-20 | 1.5460 | 2.2160 |
| 2024-02-19 | 1.5280 | 2.1980 |
| 2024-02-08 | 1.4770 | 2.1470 |
| 2024-02-07 | 1.4150 | 2.0850 |
| 2024-02-06 | 1.3940 | 2.0640 |
| 2024-02-05 | 1.3450 | 2.0150 |
| 2024-02-02 | 1.4630 | 2.1330 |
| 2024-02-01 | 1.5000 | 2.1700 |
| 2024-01-31 | 1.5380 | 2.2080 |
| 2024-01-30 | 1.5940 | 2.2640 |
| 2024-01-29 | 1.6540 | 2.3240 |
| 2024-01-26 | 1.6980 | 2.3680 |
| 2024-01-25 | 1.7030 | 2.3730 |
| 2024-01-24 | 1.6340 | 2.3040 |
| 2024-01-23 | 1.6080 | 2.2780 |
| 2024-01-22 | 1.5840 | 2.2540 |
| 2024-01-19 | 1.6940 | 2.3640 |
| 2024-01-18 | 1.6870 | 2.3570 |
| 2024-01-17 | 1.6920 | 2.3620 |
| 2024-01-16 | 1.7380 | 2.4080 |
| 2024-01-15 | 1.7520 | 2.4220 |
| 2024-01-12 | 1.7470 | 2.4170 |
| 2024-01-11 | 1.7700 | 2.4400 |
| 2024-01-10 | 1.7200 | 2.3900 |
| 2024-01-09 | 1.7630 | 2.4330 |
| 2024-01-08 | 1.7540 | 2.4240 |
| 2024-01-05 | 1.7840 | 2.4540 |
| 2024-01-04 | 1.8180 | 2.4880 |
| 2024-01-03 | 1.8360 | 2.5060 |
| 2024-01-02 | 1.8220 | 2.4920 |
| 2023-12-31 | 1.8240 | 2.4940 |
| 2023-12-29 | 1.8240 | 2.4940 |
| 2023-12-28 | 1.7820 | 2.4520 |
| 2023-12-27 | 1.7500 | 2.4200 |
| 2023-12-26 | 1.7520 | 2.4220 |
| 2023-12-25 | 1.7920 | 2.4620 |
| 2023-12-22 | 1.8280 | 2.4980 |
| 2023-12-21 | 1.9510 | 2.6210 |
| 2023-12-20 | 1.9760 | 2.6030 |
| 2023-12-19 | 2.0210 | 2.6480 |
| 2023-12-18 | 2.0050 | 2.6320 |
| 2023-12-15 | 2.0450 | 2.6720 |
| 2023-12-14 | 2.0120 | 2.6390 |
| 2023-12-13 | 2.0210 | 2.6480 |
| 2023-12-12 | 2.0360 | 2.6630 |
| 2023-12-11 | 2.0380 | 2.6650 |
| 2023-12-08 | 1.9800 | 2.6070 |
| 2023-12-07 | 2.0020 | 2.6290 |
| 2023-12-06 | 1.9570 | 2.5840 |
| 2023-12-05 | 1.9200 | 2.5470 |
| 2023-12-04 | 1.9590 | 2.5860 |
| 2023-12-01 | 1.9300 | 2.5570 |
| 2023-11-30 | 1.8490 | 2.4760 |
| 2023-11-29 | 1.8460 | 2.4730 |
| 2023-11-28 | 1.8690 | 2.4960 |
| 2023-11-27 | 1.8700 | 2.4970 |
| 2023-11-24 | 1.9020 | 2.5290 |
| 2023-11-23 | 1.9120 | 2.5390 |
| 2023-11-22 | 1.9370 | 2.5640 |
| 2023-11-21 | 1.9530 | 2.5330 |
| 2023-11-20 | 1.9290 | 2.5090 |
| 2023-11-17 | 1.9170 | 2.4970 |
| 2023-11-16 | 1.9060 | 2.4860 |
| 2023-11-15 | 1.8820 | 2.4620 |
| 2023-11-14 | 1.8940 | 2.4740 |
| 2023-11-13 | 1.8870 | 2.4670 |
| 2023-11-10 | 1.8680 | 2.4480 |
| 2023-11-09 | 1.8990 | 2.4790 |
| 2023-11-08 | 1.9610 | 2.5410 |
| 2023-11-07 | 1.9000 | 2.4800 |
| 2023-11-06 | 1.8760 | 2.4560 |
| 2023-11-03 | 1.7920 | 2.3720 |
| 2023-11-02 | 1.7950 | 2.3750 |
| 2023-11-01 | 1.7450 | 2.3250 |
| 2023-10-31 | 1.7340 | 2.3140 |
| 2023-10-30 | 1.7260 | 2.3060 |
| 2023-10-27 | 1.6880 | 2.2680 |
| 2023-10-26 | 1.6770 | 2.2570 |
| 2023-10-25 | 1.6750 | 2.2550 |
