泰信竞争优选混合(005535)
2026-04-16
1.9737
0.4070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.9737 | 3.4655 |
| 2026-04-15 | 1.9657 | 3.4575 |
| 2026-04-14 | 1.9646 | 3.4564 |
| 2026-04-13 | 1.9704 | 3.4622 |
| 2026-04-10 | 1.9692 | 3.4610 |
| 2026-04-09 | 1.9618 | 3.4536 |
| 2026-04-08 | 1.9662 | 3.4580 |
| 2026-04-07 | 1.9554 | 3.4472 |
| 2026-04-03 | 1.9332 | 3.4250 |
| 2026-04-02 | 1.9488 | 3.4406 |
| 2026-04-01 | 1.9556 | 3.4474 |
| 2026-03-31 | 1.9363 | 3.4281 |
| 2026-03-30 | 1.9449 | 3.4367 |
| 2026-03-27 | 1.9243 | 3.4161 |
| 2026-03-26 | 1.9068 | 3.3986 |
| 2026-03-25 | 1.9094 | 3.4012 |
| 2026-03-24 | 1.8952 | 3.3870 |
| 2026-03-23 | 1.8831 | 3.3749 |
| 2026-03-20 | 1.9340 | 3.4258 |
| 2026-03-19 | 1.9475 | 3.4393 |
| 2026-03-18 | 1.9741 | 3.4659 |
| 2026-03-17 | 1.9817 | 3.4735 |
| 2026-03-16 | 1.9895 | 3.4813 |
| 2026-03-13 | 1.9988 | 3.4906 |
| 2026-03-12 | 2.0058 | 3.4976 |
| 2026-03-11 | 2.0069 | 3.4987 |
| 2026-03-10 | 1.9917 | 3.4835 |
| 2026-03-09 | 1.9915 | 3.4833 |
| 2026-03-06 | 2.0038 | 3.4956 |
| 2026-03-05 | 1.9806 | 3.4724 |
| 2026-03-04 | 1.9852 | 3.4770 |
| 2026-03-03 | 2.0107 | 3.5025 |
| 2026-03-02 | 2.0248 | 3.5166 |
| 2026-02-27 | 2.0273 | 3.5191 |
| 2026-02-26 | 2.0064 | 3.4982 |
| 2026-02-25 | 2.0199 | 3.5117 |
| 2026-02-24 | 1.9995 | 3.4913 |
| 2026-02-13 | 1.9752 | 3.4670 |
| 2026-02-12 | 2.0058 | 3.4976 |
| 2026-02-11 | 2.0217 | 3.5135 |
| 2026-02-10 | 2.0088 | 3.5006 |
| 2026-02-09 | 2.0250 | 3.5168 |
| 2026-02-06 | 2.0136 | 3.5054 |
| 2026-02-05 | 2.0230 | 3.5148 |
| 2026-02-04 | 2.0264 | 3.5182 |
| 2026-02-03 | 1.9930 | 3.4848 |
| 2026-02-02 | 1.9622 | 3.4540 |
| 2026-01-30 | 2.0166 | 3.5084 |
| 2026-01-29 | 2.0330 | 3.5248 |
| 2026-01-28 | 1.9826 | 3.4744 |
| 2026-01-27 | 1.9632 | 3.4550 |
| 2026-01-26 | 1.9740 | 3.4658 |
| 2026-01-23 | 1.9635 | 3.4553 |
| 2026-01-22 | 1.9587 | 3.4505 |
| 2026-01-21 | 1.9414 | 3.4332 |
| 2026-01-20 | 1.9553 | 3.4471 |
| 2026-01-19 | 1.9249 | 3.4167 |
| 2026-01-16 | 1.8941 | 3.3859 |
| 2026-01-15 | 1.9108 | 3.4026 |
| 2026-01-14 | 1.9038 | 3.3956 |
| 2026-01-13 | 1.9048 | 3.3966 |
| 2026-01-12 | 1.9158 | 3.4076 |
| 2026-01-09 | 1.9135 | 3.4053 |
| 2026-01-08 | 1.9119 | 3.4037 |
| 2026-01-07 | 1.9113 | 3.4031 |
| 2026-01-06 | 1.9208 | 3.4126 |
| 2026-01-05 | 1.8797 | 3.3715 |
| 2025-12-31 | 1.8655 | 3.3573 |
| 2025-12-30 | 1.8710 | 3.3628 |
| 2025-12-29 | 1.8637 | 3.3555 |
| 2025-12-26 | 1.8770 | 3.3688 |
| 2025-12-25 | 1.8747 | 3.3665 |
| 2025-12-24 | 1.8550 | 3.3468 |
| 2025-12-23 | 1.8441 | 3.3359 |
| 2025-12-22 | 1.8524 | 3.3442 |
| 2025-12-19 | 1.8549 | 3.3467 |
| 2025-12-18 | 1.8459 | 3.3377 |
| 2025-12-17 | 1.8397 | 3.3315 |
| 2025-12-16 | 1.8226 | 3.3144 |
| 2025-12-15 | 1.8289 | 3.3207 |
| 2025-12-12 | 1.8225 | 3.3143 |
| 2025-12-11 | 1.8089 | 3.3007 |
| 2025-12-10 | 1.8168 | 3.3086 |
| 2025-12-09 | 1.8111 | 3.3029 |
| 2025-12-08 | 1.8321 | 3.3239 |
| 2025-12-05 | 1.8419 | 3.3337 |
| 2025-12-04 | 1.8370 | 3.3288 |
| 2025-12-03 | 1.8478 | 3.3396 |
| 2025-12-02 | 1.8500 | 3.3418 |
| 2025-12-01 | 1.8528 | 3.3446 |
| 2025-11-28 | 1.8417 | 3.3335 |
| 2025-11-27 | 1.8348 | 3.3266 |
| 2025-11-26 | 1.8329 | 3.3247 |
| 2025-11-25 | 1.8346 | 3.3264 |
| 2025-11-24 | 1.8303 | 3.3221 |
| 2025-11-21 | 1.8297 | 3.3215 |
| 2025-11-20 | 1.8568 | 3.3486 |
| 2025-11-19 | 1.8621 | 3.3539 |
| 2025-11-18 | 1.8713 | 3.3631 |
| 2025-11-17 | 1.8960 | 3.3878 |
| 2025-11-14 | 1.9022 | 3.3940 |
| 2025-11-13 | 1.9186 | 3.4104 |
| 2025-11-12 | 1.9086 | 3.4004 |
| 2025-11-11 | 1.9096 | 3.4014 |
| 2025-11-10 | 1.9090 | 3.4008 |
| 2025-11-07 | 1.8758 | 3.3676 |
| 2025-11-06 | 1.8623 | 3.3541 |
| 2025-11-05 | 1.8423 | 3.3341 |
| 2025-11-04 | 1.8389 | 3.3307 |
| 2025-11-03 | 1.8476 | 3.3394 |
| 2025-10-31 | 1.8348 | 3.3266 |
| 2025-10-30 | 1.8267 | 3.3185 |
| 2025-10-29 | 1.8263 | 3.3181 |
| 2025-10-28 | 1.8140 | 3.3058 |
| 2025-10-27 | 1.8226 | 3.3144 |
| 2025-10-24 | 1.8177 | 3.3095 |
| 2025-10-23 | 1.8248 | 3.3166 |
| 2025-10-22 | 1.8070 | 3.2988 |
| 2025-10-21 | 1.8060 | 3.2978 |
| 2025-10-20 | 1.7998 | 3.2916 |
