泰信智选成长灵活配置混合A(003333)
2025-05-28
0.7598
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.7598 | 0.7598 |
| 2025-05-27 | 0.7596 | 0.7596 |
| 2025-05-26 | 0.7599 | 0.7599 |
| 2025-05-23 | 0.7614 | 0.7614 |
| 2025-05-22 | 0.7631 | 0.7631 |
| 2025-05-21 | 0.7655 | 0.7655 |
| 2025-05-20 | 0.7659 | 0.7659 |
| 2025-05-19 | 0.7643 | 0.7643 |
| 2025-05-16 | 0.7644 | 0.7644 |
| 2025-05-15 | 0.7651 | 0.7651 |
| 2025-05-14 | 0.7654 | 0.7654 |
| 2025-05-13 | 0.7641 | 0.7641 |
| 2025-05-12 | 0.7651 | 0.7651 |
| 2025-05-09 | 0.7625 | 0.7625 |
| 2025-05-08 | 0.7621 | 0.7621 |
| 2025-05-07 | 0.7608 | 0.7608 |
| 2025-05-06 | 0.7583 | 0.7583 |
| 2025-04-30 | 0.7550 | 0.7550 |
| 2025-04-29 | 0.7563 | 0.7563 |
| 2025-04-28 | 0.7565 | 0.7565 |
| 2025-04-25 | 0.7598 | 0.7598 |
| 2025-04-24 | 0.7609 | 0.7609 |
| 2025-04-23 | 0.7583 | 0.7583 |
| 2025-04-22 | 0.7582 | 0.7582 |
| 2025-04-21 | 0.7569 | 0.7569 |
| 2025-04-18 | 0.7590 | 0.7590 |
| 2025-04-17 | 0.7584 | 0.7584 |
| 2025-04-16 | 0.7585 | 0.7585 |
| 2025-04-15 | 0.7572 | 0.7572 |
| 2025-04-14 | 0.7556 | 0.7556 |
| 2025-04-11 | 0.7532 | 0.7532 |
| 2025-04-10 | 0.7515 | 0.7515 |
| 2025-04-09 | 0.7488 | 0.7488 |
| 2025-04-08 | 0.7456 | 0.7456 |
| 2025-04-07 | 0.7399 | 0.7399 |
| 2025-04-03 | 0.7624 | 0.7624 |
| 2025-04-02 | 0.7660 | 0.7660 |
| 2025-04-01 | 0.7632 | 0.7632 |
| 2025-03-31 | 0.7601 | 0.7601 |
| 2025-03-28 | 0.7603 | 0.7603 |
| 2025-03-27 | 0.7613 | 0.7613 |
| 2025-03-26 | 0.7584 | 0.7584 |
| 2025-03-25 | 0.7565 | 0.7565 |
| 2025-03-24 | 0.7560 | 0.7560 |
| 2025-03-21 | 0.7553 | 0.7553 |
| 2025-03-20 | 0.7577 | 0.7577 |
| 2025-03-19 | 0.7597 | 0.7597 |
| 2025-03-18 | 0.7593 | 0.7593 |
| 2025-03-17 | 0.7579 | 0.7579 |
| 2025-03-14 | 0.7584 | 0.7584 |
| 2025-03-13 | 0.7546 | 0.7546 |
| 2025-03-12 | 0.7553 | 0.7553 |
| 2025-03-11 | 0.7547 | 0.7547 |
| 2025-03-10 | 0.7534 | 0.7534 |
| 2025-03-07 | 0.7548 | 0.7548 |
| 2025-03-06 | 0.7548 | 0.7548 |
| 2025-03-05 | 0.7522 | 0.7522 |
| 2025-03-04 | 0.7511 | 0.7511 |
| 2025-03-03 | 0.7498 | 0.7498 |
| 2025-02-28 | 0.7510 | 0.7510 |
| 2025-02-27 | 0.7557 | 0.7557 |
| 2025-02-26 | 0.7542 | 0.7542 |
| 2025-02-25 | 0.7516 | 0.7516 |
| 2025-02-24 | 0.7548 | 0.7548 |
| 2025-02-21 | 0.7552 | 0.7552 |
| 2025-02-20 | 0.7536 | 0.7536 |
| 2025-02-19 | 0.7541 | 0.7541 |
| 2025-02-18 | 0.7514 | 0.7514 |
| 2025-02-17 | 0.7532 | 0.7532 |
| 2025-02-14 | 0.7533 | 0.7533 |
| 2025-02-13 | 0.7492 | 0.7492 |
| 2025-02-12 | 0.7508 | 0.7508 |
| 2025-02-11 | 0.7509 | 0.7509 |
| 2025-02-10 | 0.7513 | 0.7513 |
| 2025-02-07 | 0.7514 | 0.7514 |
| 2025-02-06 | 0.7504 | 0.7504 |
| 2025-02-05 | 0.7487 | 0.7487 |
| 2025-01-27 | 0.7533 | 0.7533 |
| 2025-01-24 | 0.7522 | 0.7522 |
| 2025-01-23 | 0.7495 | 0.7495 |
| 2025-01-22 | 0.7475 | 0.7475 |
| 2025-01-21 | 0.7503 | 0.7503 |
| 2025-01-20 | 0.7519 | 0.7519 |
| 2025-01-17 | 0.7510 | 0.7510 |
| 2025-01-16 | 0.7502 | 0.7502 |
| 2025-01-15 | 0.7501 | 0.7501 |
| 2025-01-14 | 0.7505 | 0.7505 |
| 2025-01-13 | 0.7426 | 0.7426 |
| 2025-01-10 | 0.7453 | 0.7453 |
| 2025-01-09 | 0.7498 | 0.7498 |
| 2025-01-08 | 0.7480 | 0.7480 |
| 2025-01-07 | 0.7447 | 0.7447 |
| 2025-01-06 | 0.7413 | 0.7413 |
| 2025-01-03 | 0.7395 | 0.7395 |
| 2025-01-02 | 0.7423 | 0.7423 |
| 2024-12-31 | 0.7468 | 0.7468 |
| 2024-12-30 | 0.7481 | 0.7481 |
| 2024-12-27 | 0.7473 | 0.7473 |
| 2024-12-26 | 0.7455 | 0.7455 |
| 2024-12-25 | 0.7420 | 0.7420 |
| 2024-12-24 | 0.7426 | 0.7426 |
| 2024-12-23 | 0.7397 | 0.7397 |
| 2024-12-20 | 0.7421 | 0.7421 |
| 2024-12-19 | 0.7418 | 0.7418 |
| 2024-12-18 | 0.7424 | 0.7424 |
| 2024-12-17 | 0.7414 | 0.7414 |
| 2024-12-16 | 0.7441 | 0.7441 |
| 2024-12-13 | 0.7442 | 0.7442 |
| 2024-12-12 | 0.7472 | 0.7472 |
| 2024-12-11 | 0.7447 | 0.7447 |
| 2024-12-10 | 0.7426 | 0.7426 |
| 2024-12-09 | 0.7417 | 0.7417 |
| 2024-12-06 | 0.7424 | 0.7424 |
| 2024-12-05 | 0.7403 | 0.7403 |
| 2024-12-04 | 0.7374 | 0.7374 |
| 2024-12-03 | 0.7381 | 0.7381 |
| 2024-12-02 | 0.7372 | 0.7372 |
