泰信低碳经济混合发起式A(013469)
2026-09-30
1.4566
-1.3812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4566 | 1.4566 |
| 2026-09-29 | 1.4770 | 1.4770 |
| 2026-09-28 | 1.4598 | 1.4598 |
| 2026-09-24 | 1.5483 | 1.5483 |
| 2026-09-23 | 1.5998 | 1.5998 |
| 2026-09-22 | 1.5968 | 1.5968 |
| 2026-09-21 | 1.6149 | 1.6149 |
| 2026-09-18 | 1.6096 | 1.6096 |
| 2026-09-17 | 1.5701 | 1.5701 |
| 2026-09-16 | 1.5801 | 1.5801 |
| 2026-09-15 | 1.5261 | 1.5261 |
| 2026-09-14 | 1.5302 | 1.5302 |
| 2026-09-11 | 1.5593 | 1.5593 |
| 2026-09-10 | 1.5649 | 1.5649 |
| 2026-09-09 | 1.5721 | 1.5721 |
| 2026-09-08 | 1.5725 | 1.5725 |
| 2026-09-07 | 1.5777 | 1.5777 |
| 2026-09-04 | 1.4685 | 1.4685 |
| 2026-09-03 | 1.5085 | 1.5085 |
| 2026-09-02 | 1.5093 | 1.5093 |
| 2026-09-01 | 1.5280 | 1.5280 |
| 2026-08-31 | 1.5782 | 1.5782 |
| 2026-08-28 | 1.5422 | 1.5422 |
| 2026-08-27 | 1.5669 | 1.5669 |
| 2026-08-26 | 1.4959 | 1.4959 |
| 2026-08-25 | 1.4794 | 1.4794 |
| 2026-08-24 | 1.4908 | 1.4908 |
| 2026-08-21 | 1.5551 | 1.5551 |
| 2026-08-20 | 1.5176 | 1.5176 |
| 2026-08-19 | 1.5057 | 1.5057 |
| 2026-08-18 | 1.6481 | 1.6481 |
| 2026-08-17 | 1.6549 | 1.6549 |
| 2026-08-14 | 1.5977 | 1.5977 |
| 2026-08-13 | 1.5721 | 1.5721 |
| 2026-08-12 | 1.5723 | 1.5723 |
| 2026-08-11 | 1.5260 | 1.5260 |
| 2026-08-10 | 1.5351 | 1.5351 |
| 2026-08-07 | 1.5668 | 1.5668 |
| 2026-08-06 | 1.5021 | 1.5021 |
| 2026-08-05 | 1.4774 | 1.4774 |
| 2026-08-04 | 1.4419 | 1.4419 |
| 2026-08-03 | 1.3026 | 1.3026 |
| 2026-07-31 | 1.3363 | 1.3363 |
| 2026-07-30 | 1.2572 | 1.2572 |
| 2026-07-29 | 1.3815 | 1.3815 |
| 2026-07-28 | 1.4012 | 1.4012 |
| 2026-07-27 | 1.5717 | 1.5717 |
| 2026-07-24 | 1.5056 | 1.5056 |
| 2026-07-23 | 1.5340 | 1.5340 |
| 2026-07-22 | 1.5502 | 1.5502 |
| 2026-07-21 | 1.6215 | 1.6215 |
| 2026-07-20 | 1.4688 | 1.4688 |
| 2026-07-17 | 1.5634 | 1.5634 |
| 2026-07-16 | 1.7419 | 1.7419 |
| 2026-07-15 | 1.8099 | 1.8099 |
| 2026-07-14 | 1.8516 | 1.8516 |
| 2026-07-13 | 1.7295 | 1.7295 |
| 2026-07-10 | 1.8239 | 1.8239 |
| 2026-07-09 | 1.9348 | 1.9348 |
| 2026-07-08 | 1.7986 | 1.7986 |
| 2026-07-07 | 1.8242 | 1.8242 |
| 2026-07-06 | 1.8394 | 1.8394 |
| 2026-07-03 | 1.9061 | 1.9061 |
| 2026-07-02 | 1.8820 | 1.8820 |
| 2026-07-01 | 2.0533 | 2.0533 |
| 2026-06-30 | 2.1503 | 2.1503 |
| 2026-06-29 | 2.0520 | 2.0520 |
| 2026-06-26 | 2.0635 | 2.0635 |
| 2026-06-25 | 2.1746 | 2.1746 |
| 2026-06-24 | 2.0926 | 2.0926 |
| 2026-06-23 | 2.0195 | 2.0195 |
| 2026-06-22 | 2.1160 | 2.1160 |
| 2026-06-18 | 2.0832 | 2.0832 |
| 2026-06-17 | 2.0104 | 2.0104 |
| 2026-06-16 | 1.9361 | 1.9361 |
| 2026-06-15 | 1.8684 | 1.8684 |
| 2026-06-12 | 1.7514 | 1.7514 |
| 2026-06-11 | 1.7699 | 1.7699 |
| 2026-06-10 | 1.7738 | 1.7738 |
| 2026-06-09 | 1.8341 | 1.8341 |
| 2026-06-08 | 1.7679 | 1.7679 |
| 2026-06-05 | 1.8125 | 1.8125 |
| 2026-06-04 | 1.8776 | 1.8776 |
| 2026-06-03 | 1.8502 | 1.8502 |
| 2026-06-02 | 1.7744 | 1.7744 |
| 2026-06-01 | 1.6767 | 1.6767 |
| 2026-05-29 | 1.7767 | 1.7767 |
| 2026-05-28 | 1.8132 | 1.8132 |
| 2026-05-27 | 1.7522 | 1.7522 |
| 2026-05-26 | 1.7589 | 1.7589 |
| 2026-05-25 | 1.7765 | 1.7765 |
| 2026-05-22 | 1.7141 | 1.7141 |
| 2026-05-21 | 1.6244 | 1.6244 |
| 2026-05-20 | 1.6979 | 1.6979 |
| 2026-05-19 | 1.6876 | 1.6876 |
| 2026-05-18 | 1.6892 | 1.6892 |
| 2026-05-15 | 1.6789 | 1.6789 |
| 2026-05-14 | 1.7244 | 1.7244 |
| 2026-05-13 | 1.7334 | 1.7334 |
| 2026-05-12 | 1.6977 | 1.6977 |
| 2026-05-11 | 1.6748 | 1.6748 |
| 2026-05-08 | 1.6426 | 1.6426 |
| 2026-05-07 | 1.6239 | 1.6239 |
| 2026-05-06 | 1.5473 | 1.5473 |
| 2026-04-30 | 1.5247 | 1.5247 |
| 2026-04-29 | 1.4867 | 1.4867 |
| 2026-04-28 | 1.4773 | 1.4773 |
| 2026-04-27 | 1.5045 | 1.5045 |
| 2026-04-24 | 1.4975 | 1.4975 |
| 2026-04-23 | 1.5260 | 1.5260 |
| 2026-04-22 | 1.5530 | 1.5530 |
| 2026-04-21 | 1.4791 | 1.4791 |
| 2026-04-20 | 1.4621 | 1.4621 |
| 2026-04-17 | 1.4720 | 1.4720 |
| 2026-04-16 | 1.4037 | 1.4037 |
| 2026-04-15 | 1.3750 | 1.3750 |
| 2026-04-14 | 1.3751 | 1.3751 |
| 2026-04-13 | 1.3382 | 1.3382 |
| 2026-04-10 | 1.3299 | 1.3299 |
| 2026-04-09 | 1.2795 | 1.2795 |
