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泰信智选成长混合A(003333)

2023-06-07     0.8474-0.0825%
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净值发布日期 单位净值 累计净值
2023-06-060.84810.8481
2023-06-050.84840.8484
2023-06-020.84820.8482
2023-06-010.84430.8443
2023-05-310.84380.8438
2023-05-300.84620.8462
2023-05-290.84720.8472
2023-05-260.84840.8484
2023-05-250.84800.8480
2023-05-240.84900.8490
2023-05-230.85160.8516
2023-05-220.85370.8537
2023-05-190.85140.8514
2023-05-180.85050.8505
2023-05-170.85040.8504
2023-05-160.85200.8520
2023-05-150.85310.8531
2023-05-120.85170.8517
2023-05-110.85340.8534
2023-05-100.85480.8548
2023-05-090.85600.8560
2023-05-080.85630.8563
2023-05-050.85510.8551
2023-05-040.85530.8553
2023-04-280.85710.8571
2023-04-270.85480.8548
2023-04-260.85330.8533
2023-04-250.85410.8541
2023-04-240.85250.8525
2023-04-210.85500.8550
2023-04-200.85730.8573
2023-04-190.85810.8581
2023-04-180.86020.8602
2023-04-170.85920.8592
2023-04-140.85450.8545
2023-04-130.85450.8545
2023-04-120.85380.8538
2023-04-110.85550.8555
2023-04-100.85710.8571
2023-04-070.85750.8575
2023-04-060.85610.8561
2023-04-040.85740.8574
2023-04-030.85580.8558
2023-03-310.85500.8550
2023-03-300.85530.8553
2023-03-290.85220.8522
2023-03-280.85140.8514
2023-03-270.85100.8510
2023-03-240.85310.8531
2023-03-230.85390.8539
2023-03-220.85330.8533
2023-03-210.85260.8526
2023-03-200.85060.8506
2023-03-170.85330.8533
2023-03-160.85290.8529
2023-03-150.85370.8537
2023-03-140.85390.8539
2023-03-130.85480.8548
2023-03-100.85070.8507
2023-03-090.85340.8534
2023-03-080.85430.8543
2023-03-070.85560.8556
2023-03-060.85810.8581
2023-03-030.85990.8599
2023-03-020.85920.8592
2023-03-010.85910.8591
2023-02-280.85720.8572
2023-02-270.85540.8554
2023-02-240.85420.8542
2023-02-230.85730.8573
2023-02-220.85780.8578
2023-02-210.86060.8606
2023-02-200.85950.8595
2023-02-170.85340.8534
2023-02-160.85520.8552
2023-02-150.85470.8547
2023-02-140.85640.8564
2023-02-130.85590.8559
2023-02-100.85400.8540
2023-02-090.85460.8546
2023-02-080.85240.8524
2023-02-070.85310.8531
2023-02-060.85260.8526
2023-02-030.85560.8556
2023-02-020.85810.8581
2023-02-010.85670.8567
2023-01-310.85600.8560
2023-01-300.85870.8587
2023-01-200.85880.8588
2023-01-190.85830.8583
2023-01-180.85770.8577
2023-01-170.86020.8602
2023-01-160.86080.8608
2023-01-130.85770.8577
2023-01-120.85370.8537
2023-01-110.85450.8545
2023-01-100.85370.8537
2023-01-090.85320.8532
2023-01-060.85270.8527
2023-01-050.85230.8523
2023-01-040.84740.8474
2023-01-030.84650.8465
2022-12-310.84570.8457
2022-12-300.84570.8457
2022-12-290.84530.8453
2022-12-280.84710.8471
2022-12-270.84730.8473
2022-12-260.84440.8444
2022-12-230.84520.8452
2022-12-220.84490.8449
2022-12-210.84320.8432
2022-12-200.84180.8418
2022-12-190.84670.8467
2022-12-160.85000.8500
2022-12-150.84880.8488
2022-12-140.84980.8498
2022-12-130.84890.8489
2022-12-120.84890.8489