泰信智选成长灵活配置混合A(003333)
2026-04-30
0.7980
-0.3745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.7980 | 0.7980 |
| 2026-04-29 | 0.8010 | 0.8010 |
| 2026-04-28 | 0.7962 | 0.7962 |
| 2026-04-27 | 0.7979 | 0.7979 |
| 2026-04-24 | 0.8045 | 0.8045 |
| 2026-04-23 | 0.8043 | 0.8043 |
| 2026-04-22 | 0.8139 | 0.8139 |
| 2026-04-21 | 0.8090 | 0.8090 |
| 2026-04-20 | 0.8054 | 0.8054 |
| 2026-04-17 | 0.8065 | 0.8065 |
| 2026-04-16 | 0.8091 | 0.8091 |
| 2026-04-15 | 0.8060 | 0.8060 |
| 2026-04-14 | 0.8058 | 0.8058 |
| 2026-04-13 | 0.8077 | 0.8077 |
| 2026-04-10 | 0.8079 | 0.8079 |
| 2026-04-09 | 0.8069 | 0.8069 |
| 2026-04-08 | 0.8128 | 0.8128 |
| 2026-04-07 | 0.7976 | 0.7976 |
| 2026-04-03 | 0.7971 | 0.7971 |
| 2026-04-02 | 0.8072 | 0.8072 |
| 2026-04-01 | 0.8103 | 0.8103 |
| 2026-03-31 | 0.8075 | 0.8075 |
| 2026-03-30 | 0.8081 | 0.8081 |
| 2026-03-27 | 0.8072 | 0.8072 |
| 2026-03-26 | 0.8057 | 0.8057 |
| 2026-03-25 | 0.8127 | 0.8127 |
| 2026-03-24 | 0.8012 | 0.8012 |
| 2026-03-23 | 0.7907 | 0.7907 |
| 2026-03-20 | 0.8080 | 0.8080 |
| 2026-03-19 | 0.8170 | 0.8170 |
| 2026-03-18 | 0.8245 | 0.8245 |
| 2026-03-17 | 0.8260 | 0.8260 |
| 2026-03-16 | 0.8272 | 0.8272 |
| 2026-03-13 | 0.8327 | 0.8327 |
| 2026-03-12 | 0.8278 | 0.8278 |
| 2026-03-11 | 0.8260 | 0.8260 |
| 2026-03-10 | 0.8187 | 0.8187 |
| 2026-03-09 | 0.8175 | 0.8175 |
| 2026-03-06 | 0.8211 | 0.8211 |
| 2026-03-05 | 0.8142 | 0.8142 |
| 2026-03-04 | 0.8128 | 0.8128 |
| 2026-03-03 | 0.8176 | 0.8176 |
| 2026-03-02 | 0.8245 | 0.8245 |
| 2026-02-27 | 0.8243 | 0.8243 |
| 2026-02-26 | 0.8225 | 0.8225 |
| 2026-02-25 | 0.8217 | 0.8217 |
| 2026-02-24 | 0.8203 | 0.8203 |
| 2026-02-13 | 0.8092 | 0.8092 |
| 2026-02-12 | 0.8137 | 0.8137 |
| 2026-02-11 | 0.8170 | 0.8170 |
| 2026-02-10 | 0.8146 | 0.8146 |
| 2026-02-09 | 0.8158 | 0.8158 |
| 2026-02-06 | 0.8101 | 0.8101 |
| 2026-02-05 | 0.8112 | 0.8112 |
| 2026-02-04 | 0.8109 | 0.8109 |
| 2026-02-03 | 0.8036 | 0.8036 |
| 2026-02-02 | 0.7965 | 0.7965 |
| 2026-01-30 | 0.8131 | 0.8131 |
| 2026-01-29 | 0.8156 | 0.8156 |
| 2026-01-28 | 0.8084 | 0.8084 |
| 2026-01-27 | 0.8057 | 0.8057 |
| 2026-01-26 | 0.8096 | 0.8096 |
| 2026-01-23 | 0.8100 | 0.8100 |
| 2026-01-22 | 0.8086 | 0.8086 |
| 2026-01-21 | 0.8040 | 0.8040 |
| 2026-01-20 | 0.8051 | 0.8051 |
| 2026-01-19 | 0.7980 | 0.7980 |
| 2026-01-16 | 0.7917 | 0.7917 |
| 2026-01-15 | 0.7918 | 0.7918 |
| 2026-01-14 | 0.7906 | 0.7906 |
| 2026-01-13 | 0.7924 | 0.7924 |
| 2026-01-12 | 0.7984 | 0.7984 |
| 2026-01-09 | 0.7945 | 0.7945 |
| 2026-01-08 | 0.7923 | 0.7923 |
| 2026-01-07 | 0.7915 | 0.7915 |
| 2026-01-06 | 0.7941 | 0.7941 |
| 2026-01-05 | 0.7888 | 0.7888 |
| 2025-12-31 | 0.7861 | 0.7861 |
| 2025-12-30 | 0.7890 | 0.7890 |
| 2025-12-29 | 0.7902 | 0.7902 |
| 2025-12-26 | 0.7917 | 0.7917 |
| 2025-12-25 | 0.7927 | 0.7927 |
| 2025-12-24 | 0.7907 | 0.7907 |
| 2025-12-23 | 0.7897 | 0.7897 |
| 2025-12-22 | 0.7906 | 0.7906 |
| 2025-12-19 | 0.7929 | 0.7929 |
| 2025-12-18 | 0.7912 | 0.7912 |
| 2025-12-17 | 0.7880 | 0.7880 |
| 2025-12-16 | 0.7833 | 0.7833 |
| 2025-12-15 | 0.7862 | 0.7862 |
| 2025-12-12 | 0.7856 | 0.7856 |
| 2025-12-11 | 0.7828 | 0.7828 |
| 2025-12-10 | 0.7856 | 0.7856 |
| 2025-12-09 | 0.7860 | 0.7860 |
| 2025-12-08 | 0.7915 | 0.7915 |
| 2025-12-05 | 0.7946 | 0.7946 |
| 2025-12-04 | 0.7928 | 0.7928 |
| 2025-12-03 | 0.7945 | 0.7945 |
| 2025-12-02 | 0.7928 | 0.7928 |
| 2025-12-01 | 0.7930 | 0.7930 |
| 2025-11-28 | 0.7932 | 0.7932 |
| 2025-11-27 | 0.7909 | 0.7909 |
| 2025-11-26 | 0.7904 | 0.7904 |
| 2025-11-25 | 0.7913 | 0.7913 |
| 2025-11-24 | 0.7894 | 0.7894 |
| 2025-11-21 | 0.7872 | 0.7872 |
| 2025-11-20 | 0.7978 | 0.7978 |
| 2025-11-19 | 0.7998 | 0.7998 |
| 2025-11-18 | 0.8004 | 0.8004 |
| 2025-11-17 | 0.8063 | 0.8063 |
| 2025-11-14 | 0.8096 | 0.8096 |
| 2025-11-13 | 0.8106 | 0.8106 |
| 2025-11-12 | 0.8086 | 0.8086 |
| 2025-11-11 | 0.8076 | 0.8076 |
| 2025-11-10 | 0.8078 | 0.8078 |
| 2025-11-07 | 0.8051 | 0.8051 |
| 2025-11-06 | 0.8076 | 0.8076 |
