泰信智选成长灵活配置混合A(003333)
2026-09-29
0.7770
0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.7770 | 0.7770 |
| 2026-09-28 | 0.7766 | 0.7766 |
| 2026-09-24 | 0.7795 | 0.7795 |
| 2026-09-23 | 0.7815 | 0.7815 |
| 2026-09-22 | 0.7801 | 0.7801 |
| 2026-09-21 | 0.7801 | 0.7801 |
| 2026-09-18 | 0.7780 | 0.7780 |
| 2026-09-17 | 0.7788 | 0.7788 |
| 2026-09-16 | 0.7785 | 0.7785 |
| 2026-09-15 | 0.7792 | 0.7792 |
| 2026-09-14 | 0.7826 | 0.7826 |
| 2026-09-11 | 0.7796 | 0.7796 |
| 2026-09-10 | 0.7836 | 0.7836 |
| 2026-09-09 | 0.7892 | 0.7892 |
| 2026-09-08 | 0.7896 | 0.7896 |
| 2026-09-07 | 0.7869 | 0.7869 |
| 2026-09-04 | 0.7924 | 0.7924 |
| 2026-09-03 | 0.7892 | 0.7892 |
| 2026-09-02 | 0.7884 | 0.7884 |
| 2026-09-01 | 0.7942 | 0.7942 |
| 2026-08-31 | 0.7887 | 0.7887 |
| 2026-08-28 | 0.7883 | 0.7883 |
| 2026-08-27 | 0.7886 | 0.7886 |
| 2026-08-26 | 0.7900 | 0.7900 |
| 2026-08-25 | 0.7847 | 0.7847 |
| 2026-08-24 | 0.7818 | 0.7818 |
| 2026-08-21 | 0.7776 | 0.7776 |
| 2026-08-20 | 0.7806 | 0.7806 |
| 2026-08-19 | 0.7773 | 0.7773 |
| 2026-08-18 | 0.7772 | 0.7772 |
| 2026-08-17 | 0.7733 | 0.7733 |
| 2026-08-14 | 0.7703 | 0.7703 |
| 2026-08-13 | 0.7746 | 0.7746 |
| 2026-08-12 | 0.7789 | 0.7789 |
| 2026-08-11 | 0.7784 | 0.7784 |
| 2026-08-10 | 0.7831 | 0.7831 |
| 2026-08-07 | 0.7750 | 0.7750 |
| 2026-08-06 | 0.7791 | 0.7791 |
| 2026-08-05 | 0.7835 | 0.7835 |
| 2026-08-04 | 0.7850 | 0.7850 |
| 2026-08-03 | 0.7951 | 0.7951 |
| 2026-07-31 | 0.7907 | 0.7907 |
| 2026-07-30 | 0.7919 | 0.7919 |
| 2026-07-29 | 0.7831 | 0.7831 |
| 2026-07-28 | 0.7728 | 0.7728 |
| 2026-07-27 | 0.7657 | 0.7657 |
| 2026-07-24 | 0.7522 | 0.7522 |
| 2026-07-23 | 0.7611 | 0.7611 |
| 2026-07-22 | 0.7541 | 0.7541 |
| 2026-07-21 | 0.7517 | 0.7517 |
| 2026-07-20 | 0.7541 | 0.7541 |
| 2026-07-17 | 0.7407 | 0.7407 |
| 2026-07-16 | 0.7440 | 0.7440 |
| 2026-07-15 | 0.7450 | 0.7450 |
| 2026-07-14 | 0.7331 | 0.7331 |
| 2026-07-13 | 0.7272 | 0.7272 |
| 2026-07-10 | 0.7303 | 0.7303 |
| 2026-07-09 | 0.7226 | 0.7226 |
| 2026-07-08 | 0.7308 | 0.7308 |
| 2026-07-07 | 0.7312 | 0.7312 |
| 2026-07-06 | 0.7405 | 0.7405 |
| 2026-07-03 | 0.7360 | 0.7360 |
| 2026-07-02 | 0.7318 | 0.7318 |
| 2026-07-01 | 0.7275 | 0.7275 |
| 2026-06-30 | 0.7221 | 0.7221 |
| 2026-06-29 | 0.7275 | 0.7275 |
| 2026-06-26 | 0.7227 | 0.7227 |
| 2026-06-25 | 0.7315 | 0.7315 |
| 2026-06-24 | 0.7323 | 0.7323 |
| 2026-06-23 | 0.7400 | 0.7400 |
| 2026-06-22 | 0.7408 | 0.7408 |
| 2026-06-18 | 0.7333 | 0.7333 |
| 2026-06-17 | 0.7453 | 0.7453 |
| 2026-06-16 | 0.7545 | 0.7545 |
| 2026-06-15 | 0.7613 | 0.7613 |
| 2026-06-12 | 0.7593 | 0.7593 |
| 2026-06-11 | 0.7534 | 0.7534 |
| 2026-06-10 | 0.7532 | 0.7532 |
| 2026-06-09 | 0.7520 | 0.7520 |
| 2026-06-08 | 0.7544 | 0.7544 |
| 2026-06-05 | 0.7629 | 0.7629 |
| 2026-06-04 | 0.7608 | 0.7608 |
| 2026-06-03 | 0.7664 | 0.7664 |
| 2026-06-02 | 0.7719 | 0.7719 |
| 2026-06-01 | 0.7738 | 0.7738 |
| 2026-05-29 | 0.7682 | 0.7682 |
| 2026-05-28 | 0.7630 | 0.7630 |
| 2026-05-27 | 0.7650 | 0.7650 |
| 2026-05-26 | 0.7743 | 0.7743 |
| 2026-05-25 | 0.7734 | 0.7734 |
| 2026-05-22 | 0.7763 | 0.7763 |
| 2026-05-21 | 0.7758 | 0.7758 |
| 2026-05-20 | 0.7770 | 0.7770 |
| 2026-05-19 | 0.7810 | 0.7810 |
| 2026-05-18 | 0.7798 | 0.7798 |
| 2026-05-15 | 0.7872 | 0.7872 |
| 2026-05-14 | 0.7896 | 0.7896 |
| 2026-05-13 | 0.7916 | 0.7916 |
| 2026-05-12 | 0.7916 | 0.7916 |
| 2026-05-11 | 0.7952 | 0.7952 |
| 2026-05-08 | 0.7940 | 0.7940 |
| 2026-05-07 | 0.7926 | 0.7926 |
| 2026-05-06 | 0.7960 | 0.7960 |
| 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 |
