泰信低碳经济混合发起式A(013469)
2026-08-05
1.4774
2.4620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.2559 | 1.2559 |
| 2026-04-07 | 1.1733 | 1.1733 |
| 2026-04-03 | 1.1680 | 1.1680 |
| 2026-04-02 | 1.1249 | 1.1249 |
| 2026-04-01 | 1.1464 | 1.1464 |
| 2026-03-31 | 1.0999 | 1.0999 |
| 2026-03-30 | 1.1276 | 1.1276 |
| 2026-03-27 | 1.1286 | 1.1286 |
| 2026-03-26 | 1.1301 | 1.1301 |
| 2026-03-25 | 1.1484 | 1.1484 |
| 2026-03-24 | 1.1100 | 1.1100 |
| 2026-03-23 | 1.0836 | 1.0836 |
| 2026-03-20 | 1.1315 | 1.1315 |
| 2026-03-19 | 1.0987 | 1.0987 |
| 2026-03-18 | 1.1027 | 1.1027 |
| 2026-03-17 | 1.0670 | 1.0670 |
| 2026-03-16 | 1.1195 | 1.1195 |
| 2026-03-13 | 1.1015 | 1.1015 |
| 2026-03-12 | 1.1033 | 1.1033 |
| 2026-03-11 | 1.1204 | 1.1204 |
| 2026-03-10 | 1.1344 | 1.1344 |
| 2026-03-09 | 1.0768 | 1.0768 |
| 2026-03-06 | 1.1050 | 1.1050 |
| 2026-03-05 | 1.1120 | 1.1120 |
| 2026-03-04 | 1.1031 | 1.1031 |
| 2026-03-03 | 1.1149 | 1.1149 |
| 2026-03-02 | 1.1429 | 1.1429 |
| 2026-02-27 | 1.1177 | 1.1177 |
| 2026-02-26 | 1.1390 | 1.1390 |
| 2026-02-25 | 1.1017 | 1.1017 |
| 2026-02-24 | 1.0978 | 1.0978 |
| 2026-02-13 | 1.0614 | 1.0614 |
| 2026-02-12 | 1.0895 | 1.0895 |
| 2026-02-11 | 1.0713 | 1.0713 |
| 2026-02-10 | 1.0976 | 1.0976 |
| 2026-02-09 | 1.1044 | 1.1044 |
