行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰信低碳经济混合发起式A(013469)

2025-07-17     0.70613.4730%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-170.70610.7061
2025-07-160.68240.6824
2025-07-150.68430.6843
2025-07-140.65250.6525
2025-07-110.64300.6430
2025-07-100.64800.6480
2025-07-090.64710.6471
2025-07-080.65010.6501
2025-07-070.63220.6322
2025-07-040.64130.6413
2025-07-030.63450.6345
2025-07-020.62350.6235
2025-07-010.63650.6365
2025-06-300.63120.6312
2025-06-270.62630.6263
2025-06-260.62170.6217
2025-06-250.62540.6254
2025-06-240.61700.6170
2025-06-230.61230.6123
2025-06-200.60590.6059
2025-06-190.61220.6122
2025-06-180.62140.6214
2025-06-170.62000.6200
2025-06-160.63550.6355
2025-06-130.62990.6299
2025-06-120.64100.6410
2025-06-110.63910.6391
2025-06-100.64550.6455
2025-06-090.64910.6491
2025-06-060.63240.6324
2025-06-050.63440.6344
2025-06-040.63350.6335
2025-06-030.63280.6328
2025-05-300.62580.6258
2025-05-290.62770.6277
2025-05-280.61680.6168
2025-05-270.61400.6140
2025-05-260.61260.6126
2025-05-230.61110.6111
2025-05-220.61840.6184
2025-05-210.62080.6208
2025-05-200.61270.6127
2025-05-190.59830.5983
2025-05-160.59820.5982
2025-05-150.59510.5951
2025-05-140.60480.6048
2025-05-130.60580.6058
2025-05-120.60510.6051
2025-05-090.60470.6047
2025-05-080.61130.6113
2025-05-070.60990.6099
2025-05-060.61620.6162
2025-04-300.60200.6020
2025-04-290.59410.5941
2025-04-280.59070.5907
2025-04-250.59300.5930
2025-04-240.59410.5941
2025-04-230.60390.6039
2025-04-220.60240.6024
2025-04-210.60590.6059
2025-04-180.59830.5983
2025-04-170.60150.6015
2025-04-160.60240.6024
2025-04-150.61540.6154
2025-04-140.62070.6207
2025-04-110.61260.6126
2025-04-100.60020.6002
2025-04-090.57670.5767
2025-04-080.56100.5610
2025-04-070.56940.5694
2025-04-030.63840.6384
2025-04-020.65240.6524
2025-04-010.65030.6503
2025-03-310.65250.6525
2025-03-280.64680.6468
2025-03-270.64790.6479
2025-03-260.65310.6531
2025-03-250.64840.6484
2025-03-240.66560.6656
2025-03-210.67200.6720
2025-03-200.69550.6955
2025-03-190.70350.7035
2025-03-180.70800.7080
2025-03-170.70570.7057
2025-03-140.70230.7023
2025-03-130.69400.6940
2025-03-120.71100.7110
2025-03-110.70930.7093
2025-03-100.70770.7077
2025-03-070.71130.7113
2025-03-060.71580.7158
2025-03-050.69480.6948
2025-03-040.67240.6724
2025-03-030.66170.6617
2025-02-280.67320.6732
2025-02-270.70770.7077
2025-02-260.72940.7294
2025-02-250.72490.7249
2025-02-240.73400.7340
2025-02-210.74740.7474
2025-02-200.72270.7227
2025-02-190.72010.7201
2025-02-180.70760.7076
2025-02-170.72320.7232
2025-02-140.70760.7076
2025-02-130.70560.7056
2025-02-120.73390.7339
2025-02-110.72330.7233
2025-02-100.72330.7233
2025-02-070.71930.7193
2025-02-060.71540.7154
2025-02-050.69450.6945
2025-01-270.71600.7160
2025-01-240.73040.7304
2025-01-230.70320.7032
2025-01-220.71270.7127
2025-01-210.70020.7002
2025-01-200.67670.6767