泰信行业精选混合C(002583)
2026-01-15
1.8780
-1.4173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-18 | 1.8410 | 2.5970 |
| 2025-09-17 | 1.8460 | 2.6020 |
| 2025-09-16 | 1.8150 | 2.5710 |
| 2025-09-15 | 1.8240 | 2.5800 |
| 2025-09-12 | 1.8040 | 2.5600 |
| 2025-09-11 | 1.8090 | 2.5650 |
| 2025-09-10 | 1.8030 | 2.5590 |
| 2025-09-09 | 1.7830 | 2.5390 |
| 2025-09-08 | 1.8150 | 2.5710 |
| 2025-09-05 | 1.8060 | 2.5620 |
| 2025-09-04 | 1.7740 | 2.5300 |
| 2025-09-03 | 1.8100 | 2.5660 |
| 2025-09-02 | 1.8090 | 2.5650 |
| 2025-09-01 | 1.8490 | 2.6050 |
| 2025-08-29 | 1.8250 | 2.5810 |
| 2025-08-28 | 1.8000 | 2.5560 |
| 2025-08-27 | 1.7930 | 2.5490 |
| 2025-08-26 | 1.8550 | 2.6110 |
| 2025-08-25 | 1.8620 | 2.6180 |
| 2025-08-22 | 1.8150 | 2.5710 |
| 2025-08-21 | 1.7980 | 2.5540 |
| 2025-08-20 | 1.8020 | 2.5580 |
| 2025-08-19 | 1.8070 | 2.5630 |
| 2025-08-18 | 1.8090 | 2.5650 |
| 2025-08-15 | 1.7770 | 2.5330 |
| 2025-08-14 | 1.7600 | 2.5160 |
| 2025-08-13 | 1.7640 | 2.5200 |
| 2025-08-12 | 1.7480 | 2.5040 |
| 2025-08-11 | 1.7610 | 2.5170 |
| 2025-08-08 | 1.7380 | 2.4940 |
| 2025-08-07 | 1.7330 | 2.4890 |
| 2025-08-06 | 1.7520 | 2.5080 |
| 2025-08-05 | 1.7420 | 2.4980 |
| 2025-08-04 | 1.7470 | 2.5030 |
| 2025-08-01 | 1.7460 | 2.5020 |
| 2025-07-31 | 1.7360 | 2.4920 |
| 2025-07-30 | 1.7200 | 2.4760 |
| 2025-07-29 | 1.7300 | 2.4860 |
| 2025-07-28 | 1.7230 | 2.4790 |
| 2025-07-25 | 1.6960 | 2.4520 |
| 2025-07-24 | 1.6980 | 2.4540 |
| 2025-07-23 | 1.6810 | 2.4370 |
| 2025-07-22 | 1.7000 | 2.4560 |
