泰信智选成长灵活配置混合C(013266)
2024-07-26
0.7072
0.4403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7041 | 0.7041 |
| 2024-07-24 | 0.7042 | 0.7042 |
| 2024-07-23 | 0.7043 | 0.7043 |
| 2024-07-22 | 0.7045 | 0.7045 |
| 2024-07-19 | 0.7044 | 0.7044 |
| 2024-07-18 | 0.7040 | 0.7040 |
| 2024-07-17 | 0.7033 | 0.7033 |
| 2024-07-16 | 0.7053 | 0.7053 |
| 2024-07-15 | 0.7067 | 0.7067 |
| 2024-07-12 | 0.7084 | 0.7084 |
| 2024-07-11 | 0.7083 | 0.7083 |
| 2024-07-10 | 0.7047 | 0.7047 |
| 2024-07-09 | 0.7049 | 0.7049 |
| 2024-07-08 | 0.7023 | 0.7023 |
| 2024-07-05 | 0.7063 | 0.7063 |
| 2024-07-04 | 0.7058 | 0.7058 |
| 2024-07-03 | 0.7079 | 0.7079 |
| 2024-07-02 | 0.7092 | 0.7092 |
| 2024-07-01 | 0.7092 | 0.7092 |
| 2024-06-30 | 0.7092 | 0.7092 |
| 2024-06-28 | 0.7092 | 0.7092 |
| 2024-06-27 | 0.7092 | 0.7092 |
| 2024-06-26 | 0.7092 | 0.7092 |
| 2024-06-25 | 0.7092 | 0.7092 |
| 2024-06-24 | 0.7092 | 0.7092 |
| 2024-06-21 | 0.7092 | 0.7092 |
| 2024-06-20 | 0.7092 | 0.7092 |
| 2024-06-19 | 0.7092 | 0.7092 |
| 2024-06-18 | 0.7092 | 0.7092 |
| 2024-06-17 | 0.7092 | 0.7092 |
| 2024-06-14 | 0.7092 | 0.7092 |
| 2024-06-13 | 0.7092 | 0.7092 |
| 2024-06-12 | 0.7092 | 0.7092 |
| 2024-06-11 | 0.7112 | 0.7112 |
| 2024-06-07 | 0.7119 | 0.7119 |
| 2024-06-06 | 0.7105 | 0.7105 |
| 2024-06-05 | 0.7126 | 0.7126 |
| 2024-06-04 | 0.7132 | 0.7132 |
| 2024-06-03 | 0.7270 | 0.7270 |
| 2024-05-31 | 0.7418 | 0.7418 |
| 2024-05-30 | 0.7324 | 0.7324 |
| 2024-05-29 | 0.7363 | 0.7363 |
| 2024-05-28 | 0.7363 | 0.7363 |
| 2024-05-27 | 0.7480 | 0.7480 |
| 2024-05-24 | 0.7456 | 0.7456 |
| 2024-05-23 | 0.7590 | 0.7590 |
| 2024-05-22 | 0.7813 | 0.7813 |
| 2024-05-21 | 0.7770 | 0.7770 |
| 2024-05-20 | 0.7812 | 0.7812 |
| 2024-05-17 | 0.7821 | 0.7821 |
| 2024-05-16 | 0.7769 | 0.7769 |
| 2024-05-15 | 0.7721 | 0.7721 |
| 2024-05-14 | 0.7797 | 0.7797 |
| 2024-05-13 | 0.7673 | 0.7673 |
| 2024-05-10 | 0.7849 | 0.7849 |
| 2024-05-09 | 0.7971 | 0.7971 |
| 2024-05-08 | 0.7857 | 0.7857 |
| 2024-05-07 | 0.8069 | 0.8069 |
| 2024-05-06 | 0.8026 | 0.8026 |
| 2024-04-30 | 0.7954 | 0.7954 |
| 2024-04-29 | 0.8021 | 0.8021 |
| 2024-04-26 | 0.7759 | 0.7759 |
| 2024-04-25 | 0.7570 | 0.7570 |
| 2024-04-24 | 0.7598 | 0.7598 |
| 2024-04-23 | 0.7481 | 0.7481 |
| 2024-04-22 | 0.7410 | 0.7410 |
| 2024-04-19 | 0.7448 | 0.7448 |
| 2024-04-18 | 0.7552 | 0.7552 |
| 2024-04-17 | 0.7594 | 0.7594 |
| 2024-04-16 | 0.7195 | 0.7195 |
| 2024-04-15 | 0.7668 | 0.7668 |
| 2024-04-12 | 0.7960 | 0.7960 |
| 2024-04-11 | 0.8102 | 0.8102 |
| 2024-04-10 | 0.8003 | 0.8003 |
| 2024-04-09 | 0.8189 | 0.8189 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8238 | 0.8238 |
| 2024-04-02 | 0.8434 | 0.8434 |
| 2024-04-01 | 0.8533 | 0.8533 |
| 2024-03-29 | 0.8327 | 0.8327 |
| 2024-03-28 | 0.8402 | 0.8402 |
| 2024-03-27 | 0.8188 | 0.8188 |
| 2024-03-26 | 0.8505 | 0.8505 |
| 2024-03-25 | 0.8681 | 0.8681 |
| 2024-03-22 | 0.9069 | 0.9069 |
| 2024-03-21 | 0.8956 | 0.8956 |
| 2024-03-20 | 0.8884 | 0.8884 |
| 2024-03-19 | 0.8636 | 0.8636 |
| 2024-03-18 | 0.8607 | 0.8607 |
| 2024-03-15 | 0.8404 | 0.8404 |
| 2024-03-14 | 0.8365 | 0.8365 |
| 2024-03-13 | 0.8588 | 0.8588 |
| 2024-03-12 | 0.8437 | 0.8437 |
| 2024-03-11 | 0.8367 | 0.8367 |
| 2024-03-08 | 0.8236 | 0.8236 |
| 2024-03-07 | 0.8187 | 0.8187 |
| 2024-03-06 | 0.8303 | 0.8303 |
| 2024-03-05 | 0.8369 | 0.8369 |
| 2024-03-04 | 0.8490 | 0.8490 |
| 2024-03-01 | 0.8379 | 0.8379 |
| 2024-02-29 | 0.8232 | 0.8232 |
| 2024-02-28 | 0.8066 | 0.8066 |
| 2024-02-27 | 0.8314 | 0.8314 |
| 2024-02-26 | 0.8081 | 0.8081 |
| 2024-02-23 | 0.7932 | 0.7932 |
| 2024-02-22 | 0.7691 | 0.7691 |
| 2024-02-21 | 0.7529 | 0.7529 |
| 2024-02-20 | 0.7442 | 0.7442 |
| 2024-02-19 | 0.7324 | 0.7324 |
| 2024-02-08 | 0.7118 | 0.7118 |
| 2024-02-07 | 0.6876 | 0.6876 |
| 2024-02-06 | 0.6936 | 0.6936 |
| 2024-02-05 | 0.6886 | 0.6886 |
| 2024-02-02 | 0.7151 | 0.7151 |
| 2024-02-01 | 0.7257 | 0.7257 |
| 2024-01-31 | 0.7321 | 0.7321 |
| 2024-01-30 | 0.7471 | 0.7471 |
| 2024-01-29 | 0.7558 | 0.7558 |
