泰信智选成长灵活配置混合A(003333)
2026-06-23
0.7400
-0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
