泰信景气驱动12个月持有期混合C(011274)
2026-06-05
0.5721
-0.3310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.5721 | 0.5721 |
| 2026-06-04 | 0.5740 | 0.5740 |
| 2026-06-03 | 0.5855 | 0.5855 |
| 2026-06-02 | 0.5866 | 0.5866 |
| 2026-06-01 | 0.5783 | 0.5783 |
| 2026-05-29 | 0.5725 | 0.5725 |
| 2026-05-28 | 0.5753 | 0.5753 |
| 2026-05-27 | 0.5850 | 0.5850 |
| 2026-05-26 | 0.6001 | 0.6001 |
| 2026-05-25 | 0.5892 | 0.5892 |
| 2026-05-22 | 0.5839 | 0.5839 |
| 2026-05-21 | 0.5808 | 0.5808 |
| 2026-05-20 | 0.5928 | 0.5928 |
| 2026-05-19 | 0.5955 | 0.5955 |
| 2026-05-18 | 0.5924 | 0.5924 |
| 2026-05-15 | 0.6046 | 0.6046 |
| 2026-05-14 | 0.6199 | 0.6199 |
| 2026-05-13 | 0.6355 | 0.6355 |
| 2026-05-12 | 0.6373 | 0.6373 |
| 2026-05-11 | 0.6430 | 0.6430 |
| 2026-05-08 | 0.6437 | 0.6437 |
| 2026-05-07 | 0.6407 | 0.6407 |
| 2026-05-06 | 0.6390 | 0.6390 |
| 2026-04-30 | 0.6250 | 0.6250 |
| 2026-04-29 | 0.6298 | 0.6298 |
| 2026-04-28 | 0.6174 | 0.6174 |
| 2026-04-27 | 0.6203 | 0.6203 |
| 2026-04-24 | 0.6210 | 0.6210 |
| 2026-04-23 | 0.6236 | 0.6236 |
| 2026-04-22 | 0.6302 | 0.6302 |
| 2026-04-21 | 0.6303 | 0.6303 |
| 2026-04-20 | 0.6302 | 0.6302 |
| 2026-04-17 | 0.6303 | 0.6303 |
| 2026-04-16 | 0.6296 | 0.6296 |
| 2026-04-15 | 0.6218 | 0.6218 |
| 2026-04-14 | 0.6252 | 0.6252 |
| 2026-04-13 | 0.6191 | 0.6191 |
| 2026-04-10 | 0.6205 | 0.6205 |
| 2026-04-09 | 0.6208 | 0.6208 |
| 2026-04-08 | 0.6262 | 0.6262 |
| 2026-04-07 | 0.6008 | 0.6008 |
| 2026-04-03 | 0.6040 | 0.6040 |
| 2026-04-02 | 0.6097 | 0.6097 |
| 2026-04-01 | 0.6194 | 0.6194 |
| 2026-03-31 | 0.6087 | 0.6087 |
| 2026-03-30 | 0.6167 | 0.6167 |
| 2026-03-27 | 0.6088 | 0.6088 |
| 2026-03-26 | 0.5995 | 0.5995 |
| 2026-03-25 | 0.6112 | 0.6112 |
| 2026-03-24 | 0.6004 | 0.6004 |
| 2026-03-23 | 0.5907 | 0.5907 |
| 2026-03-20 | 0.6155 | 0.6155 |
| 2026-03-19 | 0.6226 | 0.6226 |
| 2026-03-18 | 0.6411 | 0.6411 |
| 2026-03-17 | 0.6437 | 0.6437 |
| 2026-03-16 | 0.6438 | 0.6438 |
| 2026-03-13 | 0.6532 | 0.6532 |
| 2026-03-12 | 0.6608 | 0.6608 |
| 2026-03-11 | 0.6600 | 0.6600 |
| 2026-03-10 | 0.6583 | 0.6583 |
| 2026-03-09 | 0.6519 | 0.6519 |
| 2026-03-06 | 0.6529 | 0.6529 |
| 2026-03-05 | 0.6557 | 0.6557 |
| 2026-03-04 | 0.6558 | 0.6558 |
| 2026-03-03 | 0.6621 | 0.6621 |
| 2026-03-02 | 0.6774 | 0.6774 |
| 2026-02-27 | 0.6662 | 0.6662 |
| 2026-02-26 | 0.6623 | 0.6623 |
| 2026-02-25 | 0.6676 | 0.6676 |
| 2026-02-24 | 0.6587 | 0.6587 |
| 2026-02-13 | 0.6509 | 0.6509 |
| 2026-02-12 | 0.6607 | 0.6607 |
| 2026-02-11 | 0.6615 | 0.6615 |
| 2026-02-10 | 0.6579 | 0.6579 |
| 2026-02-09 | 0.6613 | 0.6613 |
| 2026-02-06 | 0.6549 | 0.6549 |
| 2026-02-05 | 0.6594 | 0.6594 |
| 2026-02-04 | 0.6673 | 0.6673 |
| 2026-02-03 | 0.6619 | 0.6619 |
| 2026-02-02 | 0.6547 | 0.6547 |
| 2026-01-30 | 0.6846 | 0.6846 |
| 2026-01-29 | 0.7166 | 0.7166 |
| 2026-01-28 | 0.7020 | 0.7020 |
| 2026-01-27 | 0.6845 | 0.6845 |
| 2026-01-26 | 0.6875 | 0.6875 |
| 2026-01-23 | 0.6789 | 0.6789 |
| 2026-01-22 | 0.6744 | 0.6744 |
| 2026-01-21 | 0.6748 | 0.6748 |
| 2026-01-20 | 0.6632 | 0.6632 |
| 2026-01-19 | 0.6555 | 0.6555 |
| 2026-01-16 | 0.6508 | 0.6508 |
| 2026-01-15 | 0.6541 | 0.6541 |
| 2026-01-14 | 0.6498 | 0.6498 |
| 2026-01-13 | 0.6456 | 0.6456 |
| 2026-01-12 | 0.6474 | 0.6474 |
| 2026-01-09 | 0.6421 | 0.6421 |
| 2026-01-08 | 0.6362 | 0.6362 |
| 2026-01-07 | 0.6354 | 0.6354 |
| 2026-01-06 | 0.6377 | 0.6377 |
| 2026-01-05 | 0.6315 | 0.6315 |
| 2025-12-31 | 0.6218 | 0.6218 |
| 2025-12-30 | 0.6220 | 0.6220 |
| 2025-12-29 | 0.6203 | 0.6203 |
| 2025-12-26 | 0.6249 | 0.6249 |
| 2025-12-25 | 0.6220 | 0.6220 |
| 2025-12-24 | 0.6255 | 0.6255 |
| 2025-12-23 | 0.6250 | 0.6250 |
| 2025-12-22 | 0.6230 | 0.6230 |
| 2025-12-19 | 0.6165 | 0.6165 |
| 2025-12-18 | 0.6125 | 0.6125 |
| 2025-12-17 | 0.6131 | 0.6131 |
| 2025-12-16 | 0.6049 | 0.6049 |
| 2025-12-15 | 0.6142 | 0.6142 |
| 2025-12-12 | 0.6170 | 0.6170 |
| 2025-12-11 | 0.6134 | 0.6134 |
