泰信智选成长灵活配置混合A(003333)
2025-12-29
0.7902
-0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-05 | 0.8029 | 0.8029 |
| 2025-11-04 | 0.8002 | 0.8002 |
| 2025-11-03 | 0.8017 | 0.8017 |
| 2025-10-31 | 0.8003 | 0.8003 |
| 2025-10-30 | 0.7972 | 0.7972 |
| 2025-10-29 | 0.7979 | 0.7979 |
| 2025-10-28 | 0.7994 | 0.7994 |
| 2025-10-27 | 0.7966 | 0.7966 |
| 2025-10-24 | 0.7973 | 0.7973 |
| 2025-10-23 | 0.7963 | 0.7963 |
| 2025-10-22 | 0.7902 | 0.7902 |
| 2025-10-21 | 0.7919 | 0.7919 |
| 2025-10-20 | 0.7870 | 0.7870 |
| 2025-10-17 | 0.7876 | 0.7876 |
| 2025-10-16 | 0.7973 | 0.7973 |
| 2025-10-15 | 0.7984 | 0.7984 |
| 2025-10-14 | 0.7928 | 0.7928 |
| 2025-10-13 | 0.7933 | 0.7933 |
| 2025-10-10 | 0.8004 | 0.8004 |
| 2025-10-09 | 0.7970 | 0.7970 |
| 2025-09-30 | 0.7939 | 0.7939 |
| 2025-09-29 | 0.7958 | 0.7958 |
| 2025-09-26 | 0.7931 | 0.7931 |
| 2025-09-25 | 0.7911 | 0.7911 |
| 2025-09-24 | 0.7937 | 0.7937 |
| 2025-09-23 | 0.7852 | 0.7852 |
| 2025-09-22 | 0.7866 | 0.7866 |
| 2025-09-19 | 0.7883 | 0.7883 |
| 2025-09-18 | 0.7885 | 0.7885 |
| 2025-09-17 | 0.7915 | 0.7915 |
| 2025-09-16 | 0.7867 | 0.7867 |
| 2025-09-15 | 0.7881 | 0.7881 |
| 2025-09-12 | 0.7889 | 0.7889 |
| 2025-09-11 | 0.7927 | 0.7927 |
| 2025-09-10 | 0.7893 | 0.7893 |
| 2025-09-09 | 0.7925 | 0.7925 |
| 2025-09-08 | 0.7904 | 0.7904 |
| 2025-09-05 | 0.7849 | 0.7849 |
| 2025-09-04 | 0.7769 | 0.7769 |
| 2025-09-03 | 0.7787 | 0.7787 |
| 2025-09-02 | 0.7840 | 0.7840 |
| 2025-09-01 | 0.7863 | 0.7863 |
| 2025-08-29 | 0.7868 | 0.7868 |
| 2025-08-28 | 0.7866 | 0.7866 |
| 2025-08-27 | 0.7881 | 0.7881 |
| 2025-08-26 | 0.7990 | 0.7990 |
| 2025-08-25 | 0.7979 | 0.7979 |
| 2025-08-22 | 0.7923 | 0.7923 |
| 2025-08-21 | 0.7929 | 0.7929 |
| 2025-08-20 | 0.7911 | 0.7911 |
| 2025-08-19 | 0.7858 | 0.7858 |
| 2025-08-18 | 0.7868 | 0.7868 |
| 2025-08-15 | 0.7849 | 0.7849 |
| 2025-08-14 | 0.7803 | 0.7803 |
| 2025-08-13 | 0.7892 | 0.7892 |
| 2025-08-12 | 0.7875 | 0.7875 |
| 2025-08-11 | 0.7864 | 0.7864 |
| 2025-08-08 | 0.7836 | 0.7836 |
| 2025-08-07 | 0.7837 | 0.7837 |
| 2025-08-06 | 0.7844 | 0.7844 |
| 2025-08-05 | 0.7829 | 0.7829 |
| 2025-08-04 | 0.7828 | 0.7828 |
| 2025-08-01 | 0.7792 | 0.7792 |
| 2025-07-31 | 0.7760 | 0.7760 |
| 2025-07-30 | 0.7810 | 0.7810 |
| 2025-07-29 | 0.7815 | 0.7815 |
| 2025-07-28 | 0.7825 | 0.7825 |
| 2025-07-25 | 0.7835 | 0.7835 |
| 2025-07-24 | 0.7835 | 0.7835 |
| 2025-07-23 | 0.7815 | 0.7815 |
| 2025-07-22 | 0.7835 | 0.7835 |
| 2025-07-21 | 0.7754 | 0.7754 |
| 2025-07-18 | 0.7725 | 0.7725 |
| 2025-07-17 | 0.7706 | 0.7706 |
| 2025-07-16 | 0.7717 | 0.7717 |
| 2025-07-15 | 0.7722 | 0.7722 |
| 2025-07-14 | 0.7709 | 0.7709 |
| 2025-07-11 | 0.7696 | 0.7696 |
| 2025-07-10 | 0.7706 | 0.7706 |
| 2025-07-09 | 0.7692 | 0.7692 |
| 2025-07-08 | 0.7701 | 0.7701 |
| 2025-07-07 | 0.7694 | 0.7694 |
