泰信行业精选混合C(002583)
2026-03-16
1.5370
-0.8387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.5370 | 2.2930 |
| 2026-03-13 | 1.5500 | 2.3060 |
| 2026-03-12 | 1.5570 | 2.3130 |
| 2026-03-11 | 1.5780 | 2.3340 |
| 2026-03-10 | 1.5870 | 2.3430 |
| 2026-03-09 | 1.5570 | 2.3130 |
| 2026-03-06 | 1.5720 | 2.3280 |
| 2026-03-05 | 1.5620 | 2.3180 |
| 2026-03-04 | 1.5420 | 2.2980 |
| 2026-03-03 | 1.5500 | 2.3060 |
| 2026-03-02 | 1.5930 | 2.3490 |
| 2026-02-27 | 1.6200 | 2.3760 |
| 2026-02-26 | 1.6170 | 2.3730 |
| 2026-02-25 | 1.6280 | 2.3840 |
| 2026-02-24 | 1.6330 | 2.3890 |
| 2026-02-13 | 1.6760 | 2.4320 |
| 2026-02-12 | 1.6980 | 2.4540 |
| 2026-02-11 | 1.7130 | 2.4690 |
| 2026-02-10 | 1.7200 | 2.4760 |
| 2026-02-09 | 1.6770 | 2.4330 |
| 2026-02-06 | 1.6470 | 2.4030 |
| 2026-02-05 | 1.6390 | 2.3950 |
| 2026-02-04 | 1.6580 | 2.4140 |
| 2026-02-03 | 1.7110 | 2.4670 |
| 2026-02-02 | 1.6790 | 2.4350 |
| 2026-01-30 | 1.7450 | 2.5010 |
| 2026-01-29 | 1.7380 | 2.4940 |
| 2026-01-28 | 1.7140 | 2.4700 |
| 2026-01-27 | 1.7380 | 2.4940 |
| 2026-01-26 | 1.7270 | 2.4830 |
| 2026-01-23 | 1.7790 | 2.5350 |
| 2026-01-22 | 1.7560 | 2.5120 |
| 2026-01-21 | 1.7660 | 2.5220 |
| 2026-01-20 | 1.7730 | 2.5290 |
| 2026-01-19 | 1.8180 | 2.5740 |
| 2026-01-16 | 1.8240 | 2.5800 |
| 2026-01-15 | 1.8780 | 2.6340 |
| 2026-01-14 | 1.9050 | 2.6610 |
| 2026-01-13 | 1.8740 | 2.6300 |
| 2026-01-12 | 1.8590 | 2.6150 |
| 2026-01-09 | 1.7420 | 2.4980 |
| 2026-01-08 | 1.6690 | 2.4250 |
| 2026-01-07 | 1.6460 | 2.4020 |
| 2026-01-06 | 1.6390 | 2.3950 |
| 2026-01-05 | 1.6330 | 2.3890 |
| 2025-12-31 | 1.5740 | 2.3300 |
| 2025-12-30 | 1.5720 | 2.3280 |
| 2025-12-29 | 1.5720 | 2.3280 |
| 2025-12-26 | 1.5800 | 2.3360 |
| 2025-12-25 | 1.5800 | 2.3360 |
| 2025-12-24 | 1.5690 | 2.3250 |
| 2025-12-23 | 1.5710 | 2.3270 |
| 2025-12-22 | 1.5630 | 2.3190 |
| 2025-12-19 | 1.5680 | 2.3240 |
| 2025-12-18 | 1.5470 | 2.3030 |
| 2025-12-17 | 1.5440 | 2.3000 |
| 2025-12-16 | 1.5080 | 2.2640 |
| 2025-12-15 | 1.5250 | 2.2810 |
| 2025-12-12 | 1.5430 | 2.2990 |
| 2025-12-11 | 1.5300 | 2.2860 |
| 2025-12-10 | 1.5520 | 2.3080 |
| 2025-12-09 | 1.5460 | 2.3020 |
| 2025-12-08 | 1.5500 | 2.3060 |
| 2025-12-05 | 1.5370 | 2.2930 |
| 2025-12-04 | 1.5340 | 2.2900 |
| 2025-12-03 | 1.5280 | 2.2840 |
| 2025-12-02 | 1.5610 | 2.3170 |
| 2025-12-01 | 1.5800 | 2.3360 |
| 2025-11-28 | 1.5690 | 2.3250 |
| 2025-11-27 | 1.5740 | 2.3300 |
| 2025-11-26 | 1.5920 | 2.3480 |
| 2025-11-25 | 1.5940 | 2.3500 |
| 2025-11-24 | 1.5660 | 2.3220 |
| 2025-11-21 | 1.5490 | 2.3050 |
| 2025-11-20 | 1.5760 | 2.3320 |
| 2025-11-19 | 1.5900 | 2.3460 |
| 2025-11-18 | 1.6030 | 2.3590 |
| 2025-11-17 | 1.6040 | 2.3600 |
| 2025-11-14 | 1.6310 | 2.3870 |
| 2025-11-13 | 1.6490 | 2.4050 |
| 2025-11-12 | 1.6390 | 2.3950 |
| 2025-11-11 | 1.6400 | 2.3960 |
| 2025-11-10 | 1.6500 | 2.4060 |
| 2025-11-07 | 1.6420 | 2.3980 |
| 2025-11-06 | 1.6600 | 2.4160 |
| 2025-11-05 | 1.6530 | 2.4090 |
| 2025-11-04 | 1.6720 | 2.4280 |
| 2025-11-03 | 1.7140 | 2.4700 |
| 2025-10-31 | 1.6890 | 2.4450 |
| 2025-10-30 | 1.6300 | 2.3860 |
| 2025-10-29 | 1.6780 | 2.4340 |
| 2025-10-28 | 1.6410 | 2.3970 |
| 2025-10-27 | 1.6510 | 2.4070 |
| 2025-10-24 | 1.6480 | 2.4040 |
| 2025-10-23 | 1.6400 | 2.3960 |
| 2025-10-22 | 1.6580 | 2.4140 |
| 2025-10-21 | 1.6610 | 2.4170 |
| 2025-10-20 | 1.6370 | 2.3930 |
| 2025-10-17 | 1.6310 | 2.3870 |
| 2025-10-16 | 1.6620 | 2.4180 |
| 2025-10-15 | 1.6650 | 2.4210 |
| 2025-10-14 | 1.6380 | 2.3940 |
| 2025-10-13 | 1.6840 | 2.4400 |
| 2025-10-10 | 1.7040 | 2.4600 |
| 2025-10-09 | 1.7670 | 2.5230 |
| 2025-09-30 | 1.8060 | 2.5620 |
| 2025-09-29 | 1.7950 | 2.5510 |
| 2025-09-26 | 1.7910 | 2.5470 |
| 2025-09-25 | 1.8620 | 2.6180 |
| 2025-09-24 | 1.8440 | 2.6000 |
| 2025-09-23 | 1.7900 | 2.5460 |
| 2025-09-22 | 1.8140 | 2.5700 |
| 2025-09-19 | 1.8320 | 2.5880 |
