泰信智选成长灵活配置混合C(013266)
2025-12-25
0.7916
0.2406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.7916 | 0.7916 |
| 2025-12-24 | 0.7897 | 0.7897 |
| 2025-12-23 | 0.7887 | 0.7887 |
| 2025-12-22 | 0.7896 | 0.7896 |
| 2025-12-19 | 0.7918 | 0.7918 |
| 2025-12-18 | 0.7901 | 0.7901 |
| 2025-12-17 | 0.7869 | 0.7869 |
| 2025-12-16 | 0.7823 | 0.7823 |
| 2025-12-15 | 0.7852 | 0.7852 |
| 2025-12-12 | 0.7846 | 0.7846 |
| 2025-12-11 | 0.7818 | 0.7818 |
| 2025-12-10 | 0.7846 | 0.7846 |
| 2025-12-09 | 0.7850 | 0.7850 |
| 2025-12-08 | 0.7905 | 0.7905 |
| 2025-12-05 | 0.7935 | 0.7935 |
| 2025-12-04 | 0.7918 | 0.7918 |
| 2025-12-03 | 0.7935 | 0.7935 |
| 2025-12-02 | 0.7918 | 0.7918 |
| 2025-12-01 | 0.7919 | 0.7919 |
| 2025-11-28 | 0.7922 | 0.7922 |
| 2025-11-27 | 0.7899 | 0.7899 |
| 2025-11-26 | 0.7894 | 0.7894 |
| 2025-11-25 | 0.7903 | 0.7903 |
| 2025-11-24 | 0.7884 | 0.7884 |
| 2025-11-21 | 0.7862 | 0.7862 |
| 2025-11-20 | 0.7968 | 0.7968 |
| 2025-11-19 | 0.7988 | 0.7988 |
| 2025-11-18 | 0.7994 | 0.7994 |
| 2025-11-17 | 0.8054 | 0.8054 |
| 2025-11-14 | 0.8086 | 0.8086 |
| 2025-11-13 | 0.8096 | 0.8096 |
| 2025-11-12 | 0.8076 | 0.8076 |
| 2025-11-11 | 0.8067 | 0.8067 |
| 2025-11-10 | 0.8068 | 0.8068 |
| 2025-11-07 | 0.8041 | 0.8041 |
| 2025-11-06 | 0.8066 | 0.8066 |
| 2025-11-05 | 0.8019 | 0.8019 |
| 2025-11-04 | 0.7992 | 0.7992 |
| 2025-11-03 | 0.8007 | 0.8007 |
| 2025-10-31 | 0.7994 | 0.7994 |
| 2025-10-30 | 0.7962 | 0.7962 |
| 2025-10-29 | 0.7969 | 0.7969 |
| 2025-10-28 | 0.7984 | 0.7984 |
| 2025-10-27 | 0.7957 | 0.7957 |
| 2025-10-24 | 0.7964 | 0.7964 |
| 2025-10-23 | 0.7953 | 0.7953 |
| 2025-10-22 | 0.7893 | 0.7893 |
| 2025-10-21 | 0.7909 | 0.7909 |
| 2025-10-20 | 0.7861 | 0.7861 |
| 2025-10-17 | 0.7867 | 0.7867 |
| 2025-10-16 | 0.7964 | 0.7964 |
| 2025-10-15 | 0.7974 | 0.7974 |
| 2025-10-14 | 0.7919 | 0.7919 |
| 2025-10-13 | 0.7923 | 0.7923 |
| 2025-10-10 | 0.7995 | 0.7995 |
| 2025-10-09 | 0.7961 | 0.7961 |
| 2025-09-30 | 0.7930 | 0.7930 |
| 2025-09-29 | 0.7949 | 0.7949 |
| 2025-09-26 | 0.7922 | 0.7922 |
| 2025-09-25 | 0.7902 | 0.7902 |
| 2025-09-24 | 0.7928 | 0.7928 |
| 2025-09-23 | 0.7844 | 0.7844 |
| 2025-09-22 | 0.7858 | 0.7858 |
| 2025-09-19 | 0.7874 | 0.7874 |
| 2025-09-18 | 0.7876 | 0.7876 |
| 2025-09-17 | 0.7906 | 0.7906 |
| 2025-09-16 | 0.7859 | 0.7859 |
| 2025-09-15 | 0.7873 | 0.7873 |
| 2025-09-12 | 0.7880 | 0.7880 |
| 2025-09-11 | 0.7918 | 0.7918 |
| 2025-09-10 | 0.7885 | 0.7885 |
| 2025-09-09 | 0.7917 | 0.7917 |
| 2025-09-08 | 0.7896 | 0.7896 |
| 2025-09-05 | 0.7841 | 0.7841 |
| 2025-09-04 | 0.7761 | 0.7761 |
| 2025-09-03 | 0.7779 | 0.7779 |
| 2025-09-02 | 0.7832 | 0.7832 |
| 2025-09-01 | 0.7855 | 0.7855 |
| 2025-08-29 | 0.7860 | 0.7860 |
| 2025-08-28 | 0.7857 | 0.7857 |
| 2025-08-27 | 0.7873 | 0.7873 |
| 2025-08-26 | 0.7982 | 0.7982 |
| 2025-08-25 | 0.7971 | 0.7971 |
| 2025-08-22 | 0.7915 | 0.7915 |
| 2025-08-21 | 0.7921 | 0.7921 |
| 2025-08-20 | 0.7903 | 0.7903 |
| 2025-08-19 | 0.7851 | 0.7851 |
| 2025-08-18 | 0.7860 | 0.7860 |
| 2025-08-15 | 0.7842 | 0.7842 |
| 2025-08-14 | 0.7796 | 0.7796 |
| 2025-08-13 | 0.7885 | 0.7885 |
| 2025-08-12 | 0.7868 | 0.7868 |
| 2025-08-11 | 0.7857 | 0.7857 |
| 2025-08-08 | 0.7828 | 0.7828 |
| 2025-08-07 | 0.7830 | 0.7830 |
| 2025-08-06 | 0.7837 | 0.7837 |
| 2025-08-05 | 0.7822 | 0.7822 |
| 2025-08-04 | 0.7821 | 0.7821 |
| 2025-08-01 | 0.7785 | 0.7785 |
| 2025-07-31 | 0.7753 | 0.7753 |
| 2025-07-30 | 0.7804 | 0.7804 |
| 2025-07-29 | 0.7808 | 0.7808 |
| 2025-07-28 | 0.7818 | 0.7818 |
| 2025-07-25 | 0.7828 | 0.7828 |
| 2025-07-24 | 0.7828 | 0.7828 |
| 2025-07-23 | 0.7808 | 0.7808 |
| 2025-07-22 | 0.7829 | 0.7829 |
| 2025-07-21 | 0.7747 | 0.7747 |
| 2025-07-18 | 0.7718 | 0.7718 |
| 2025-07-17 | 0.7700 | 0.7700 |
| 2025-07-16 | 0.7710 | 0.7710 |
| 2025-07-15 | 0.7716 | 0.7716 |
| 2025-07-14 | 0.7703 | 0.7703 |
| 2025-07-11 | 0.7690 | 0.7690 |
| 2025-07-10 | 0.7700 | 0.7700 |
| 2025-07-09 | 0.7686 | 0.7686 |
| 2025-07-08 | 0.7694 | 0.7694 |
| 2025-07-07 | 0.7687 | 0.7687 |
| 2025-07-04 | 0.7686 | 0.7686 |
| 2025-07-03 | 0.7673 | 0.7673 |
