泰信智选成长混合A(003333)
2023-06-07
0.8474
-0.0825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.8481 | 0.8481 |
| 2023-06-05 | 0.8484 | 0.8484 |
| 2023-06-02 | 0.8482 | 0.8482 |
| 2023-06-01 | 0.8443 | 0.8443 |
| 2023-05-31 | 0.8438 | 0.8438 |
| 2023-05-30 | 0.8462 | 0.8462 |
| 2023-05-29 | 0.8472 | 0.8472 |
| 2023-05-26 | 0.8484 | 0.8484 |
| 2023-05-25 | 0.8480 | 0.8480 |
| 2023-05-24 | 0.8490 | 0.8490 |
| 2023-05-23 | 0.8516 | 0.8516 |
| 2023-05-22 | 0.8537 | 0.8537 |
| 2023-05-19 | 0.8514 | 0.8514 |
| 2023-05-18 | 0.8505 | 0.8505 |
| 2023-05-17 | 0.8504 | 0.8504 |
| 2023-05-16 | 0.8520 | 0.8520 |
| 2023-05-15 | 0.8531 | 0.8531 |
| 2023-05-12 | 0.8517 | 0.8517 |
| 2023-05-11 | 0.8534 | 0.8534 |
| 2023-05-10 | 0.8548 | 0.8548 |
| 2023-05-09 | 0.8560 | 0.8560 |
| 2023-05-08 | 0.8563 | 0.8563 |
| 2023-05-05 | 0.8551 | 0.8551 |
| 2023-05-04 | 0.8553 | 0.8553 |
| 2023-04-28 | 0.8571 | 0.8571 |
| 2023-04-27 | 0.8548 | 0.8548 |
| 2023-04-26 | 0.8533 | 0.8533 |
| 2023-04-25 | 0.8541 | 0.8541 |
| 2023-04-24 | 0.8525 | 0.8525 |
| 2023-04-21 | 0.8550 | 0.8550 |
| 2023-04-20 | 0.8573 | 0.8573 |
| 2023-04-19 | 0.8581 | 0.8581 |
| 2023-04-18 | 0.8602 | 0.8602 |
| 2023-04-17 | 0.8592 | 0.8592 |
| 2023-04-14 | 0.8545 | 0.8545 |
| 2023-04-13 | 0.8545 | 0.8545 |
| 2023-04-12 | 0.8538 | 0.8538 |
| 2023-04-11 | 0.8555 | 0.8555 |
| 2023-04-10 | 0.8571 | 0.8571 |
| 2023-04-07 | 0.8575 | 0.8575 |
| 2023-04-06 | 0.8561 | 0.8561 |
| 2023-04-04 | 0.8574 | 0.8574 |
| 2023-04-03 | 0.8558 | 0.8558 |
| 2023-03-31 | 0.8550 | 0.8550 |
| 2023-03-30 | 0.8553 | 0.8553 |
| 2023-03-29 | 0.8522 | 0.8522 |
| 2023-03-28 | 0.8514 | 0.8514 |
| 2023-03-27 | 0.8510 | 0.8510 |
| 2023-03-24 | 0.8531 | 0.8531 |
| 2023-03-23 | 0.8539 | 0.8539 |
| 2023-03-22 | 0.8533 | 0.8533 |
| 2023-03-21 | 0.8526 | 0.8526 |
| 2023-03-20 | 0.8506 | 0.8506 |
| 2023-03-17 | 0.8533 | 0.8533 |
| 2023-03-16 | 0.8529 | 0.8529 |
| 2023-03-15 | 0.8537 | 0.8537 |
| 2023-03-14 | 0.8539 | 0.8539 |
| 2023-03-13 | 0.8548 | 0.8548 |
| 2023-03-10 | 0.8507 | 0.8507 |
| 2023-03-09 | 0.8534 | 0.8534 |
| 2023-03-08 | 0.8543 | 0.8543 |
| 2023-03-07 | 0.8556 | 0.8556 |
| 2023-03-06 | 0.8581 | 0.8581 |
| 2023-03-03 | 0.8599 | 0.8599 |
| 2023-03-02 | 0.8592 | 0.8592 |
| 2023-03-01 | 0.8591 | 0.8591 |
| 2023-02-28 | 0.8572 | 0.8572 |
| 2023-02-27 | 0.8554 | 0.8554 |
| 2023-02-24 | 0.8542 | 0.8542 |
| 2023-02-23 | 0.8573 | 0.8573 |
| 2023-02-22 | 0.8578 | 0.8578 |
| 2023-02-21 | 0.8606 | 0.8606 |
| 2023-02-20 | 0.8595 | 0.8595 |
| 2023-02-17 | 0.8534 | 0.8534 |
| 2023-02-16 | 0.8552 | 0.8552 |
| 2023-02-15 | 0.8547 | 0.8547 |
| 2023-02-14 | 0.8564 | 0.8564 |
| 2023-02-13 | 0.8559 | 0.8559 |
| 2023-02-10 | 0.8540 | 0.8540 |
| 2023-02-09 | 0.8546 | 0.8546 |
| 2023-02-08 | 0.8524 | 0.8524 |
| 2023-02-07 | 0.8531 | 0.8531 |
| 2023-02-06 | 0.8526 | 0.8526 |
| 2023-02-03 | 0.8556 | 0.8556 |
| 2023-02-02 | 0.8581 | 0.8581 |
| 2023-02-01 | 0.8567 | 0.8567 |
| 2023-01-31 | 0.8560 | 0.8560 |
| 2023-01-30 | 0.8587 | 0.8587 |
| 2023-01-20 | 0.8588 | 0.8588 |
| 2023-01-19 | 0.8583 | 0.8583 |
| 2023-01-18 | 0.8577 | 0.8577 |
| 2023-01-17 | 0.8602 | 0.8602 |
| 2023-01-16 | 0.8608 | 0.8608 |
| 2023-01-13 | 0.8577 | 0.8577 |
| 2023-01-12 | 0.8537 | 0.8537 |
| 2023-01-11 | 0.8545 | 0.8545 |
| 2023-01-10 | 0.8537 | 0.8537 |
| 2023-01-09 | 0.8532 | 0.8532 |
| 2023-01-06 | 0.8527 | 0.8527 |
| 2023-01-05 | 0.8523 | 0.8523 |
| 2023-01-04 | 0.8474 | 0.8474 |
| 2023-01-03 | 0.8465 | 0.8465 |
| 2022-12-31 | 0.8457 | 0.8457 |
| 2022-12-30 | 0.8457 | 0.8457 |
| 2022-12-29 | 0.8453 | 0.8453 |
| 2022-12-28 | 0.8471 | 0.8471 |
| 2022-12-27 | 0.8473 | 0.8473 |
| 2022-12-26 | 0.8444 | 0.8444 |
| 2022-12-23 | 0.8452 | 0.8452 |
| 2022-12-22 | 0.8449 | 0.8449 |
| 2022-12-21 | 0.8432 | 0.8432 |
| 2022-12-20 | 0.8418 | 0.8418 |
| 2022-12-19 | 0.8467 | 0.8467 |
| 2022-12-16 | 0.8500 | 0.8500 |
| 2022-12-15 | 0.8488 | 0.8488 |
| 2022-12-14 | 0.8498 | 0.8498 |
| 2022-12-13 | 0.8489 | 0.8489 |
| 2022-12-12 | 0.8489 | 0.8489 |
