泰信均衡价值混合A(013757)
2024-04-30
0.6299
-1.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6299 | 0.6299 |
| 2024-04-29 | 0.6367 | 0.6367 |
| 2024-04-26 | 0.6304 | 0.6304 |
| 2024-04-25 | 0.6202 | 0.6202 |
| 2024-04-24 | 0.6189 | 0.6189 |
| 2024-04-23 | 0.6146 | 0.6146 |
| 2024-04-22 | 0.6223 | 0.6223 |
| 2024-04-19 | 0.6339 | 0.6339 |
| 2024-04-18 | 0.6344 | 0.6344 |
| 2024-04-17 | 0.6307 | 0.6307 |
| 2024-04-16 | 0.6166 | 0.6166 |
| 2024-04-15 | 0.6408 | 0.6408 |
| 2024-04-12 | 0.6523 | 0.6523 |
| 2024-04-11 | 0.6438 | 0.6438 |
| 2024-04-10 | 0.6438 | 0.6438 |
| 2024-04-09 | 0.6460 | 0.6460 |
| 2024-04-08 | 0.6431 | 0.6431 |
| 2024-04-03 | 0.6461 | 0.6461 |
| 2024-04-02 | 0.6426 | 0.6426 |
| 2024-04-01 | 0.6452 | 0.6452 |
| 2024-03-29 | 0.6353 | 0.6353 |
| 2024-03-28 | 0.6227 | 0.6227 |
| 2024-03-27 | 0.6158 | 0.6158 |
| 2024-03-26 | 0.6249 | 0.6249 |
| 2024-03-25 | 0.6267 | 0.6267 |
| 2024-03-22 | 0.6319 | 0.6319 |
| 2024-03-21 | 0.6387 | 0.6387 |
| 2024-03-20 | 0.6380 | 0.6380 |
| 2024-03-19 | 0.6385 | 0.6385 |
| 2024-03-18 | 0.6427 | 0.6427 |
| 2024-03-15 | 0.6397 | 0.6397 |
| 2024-03-14 | 0.6334 | 0.6334 |
| 2024-03-13 | 0.6307 | 0.6307 |
| 2024-03-12 | 0.6303 | 0.6303 |
| 2024-03-11 | 0.6299 | 0.6299 |
| 2024-03-08 | 0.6191 | 0.6191 |
| 2024-03-07 | 0.6118 | 0.6118 |
| 2024-03-06 | 0.6132 | 0.6132 |
| 2024-03-05 | 0.6099 | 0.6099 |
| 2024-03-04 | 0.6086 | 0.6086 |
| 2024-03-01 | 0.6060 | 0.6060 |
| 2024-02-29 | 0.6004 | 0.6004 |
| 2024-02-28 | 0.5905 | 0.5905 |
| 2024-02-27 | 0.6103 | 0.6103 |
| 2024-02-26 | 0.6005 | 0.6005 |
| 2024-02-23 | 0.6007 | 0.6007 |
| 2024-02-22 | 0.5935 | 0.5935 |
| 2024-02-21 | 0.5871 | 0.5871 |
| 2024-02-20 | 0.5811 | 0.5811 |
| 2024-02-19 | 0.5788 | 0.5788 |
| 2024-02-08 | 0.5726 | 0.5726 |
| 2024-02-07 | 0.5552 | 0.5552 |
| 2024-02-06 | 0.5517 | 0.5517 |
| 2024-02-05 | 0.5434 | 0.5434 |
| 2024-02-02 | 0.5602 | 0.5602 |
| 2024-02-01 | 0.5694 | 0.5694 |
| 2024-01-31 | 0.5714 | 0.5714 |
| 2024-01-30 | 0.5887 | 0.5887 |
| 2024-01-29 | 0.5995 | 0.5995 |
| 2024-01-26 | 0.6155 | 0.6155 |
| 2024-01-25 | 0.6205 | 0.6205 |
| 2024-01-24 | 0.6065 | 0.6065 |
| 2024-01-23 | 0.6050 | 0.6050 |
| 2024-01-22 | 0.6028 | 0.6028 |
| 2024-01-19 | 0.6268 | 0.6268 |
| 2024-01-18 | 0.6300 | 0.6300 |
| 2024-01-17 | 0.6292 | 0.6292 |
| 2024-01-16 | 0.6445 | 0.6445 |
| 2024-01-15 | 0.6442 | 0.6442 |
| 2024-01-12 | 0.6481 | 0.6481 |
| 2024-01-11 | 0.6510 | 0.6510 |
| 2024-01-10 | 0.6419 | 0.6419 |
| 2024-01-09 | 0.6410 | 0.6410 |
| 2024-01-08 | 0.6369 | 0.6369 |
| 2024-01-05 | 0.6445 | 0.6445 |
| 2024-01-04 | 0.6500 | 0.6500 |
| 2024-01-03 | 0.6554 | 0.6554 |
| 2024-01-02 | 0.6578 | 0.6578 |
| 2023-12-31 | 0.6606 | 0.6606 |
| 2023-12-29 | 0.6607 | 0.6607 |
| 2023-12-28 | 0.6579 | 0.6579 |
| 2023-12-27 | 0.6427 | 0.6427 |
| 2023-12-26 | 0.6429 | 0.6429 |
| 2023-12-25 | 0.6456 | 0.6456 |
| 2023-12-22 | 0.6455 | 0.6455 |
| 2023-12-21 | 0.6507 | 0.6507 |
| 2023-12-20 | 0.6487 | 0.6487 |
| 2023-12-19 | 0.6499 | 0.6499 |
| 2023-12-18 | 0.6446 | 0.6446 |
| 2023-12-15 | 0.6490 | 0.6490 |
| 2023-12-14 | 0.6512 | 0.6512 |
| 2023-12-13 | 0.6532 | 0.6532 |
| 2023-12-12 | 0.6585 | 0.6585 |
| 2023-12-11 | 0.6587 | 0.6587 |
| 2023-12-08 | 0.6575 | 0.6575 |
| 2023-12-07 | 0.6599 | 0.6599 |
| 2023-12-06 | 0.6605 | 0.6605 |
| 2023-12-05 | 0.6558 | 0.6558 |
| 2023-12-04 | 0.6667 | 0.6667 |
| 2023-12-01 | 0.6621 | 0.6621 |
| 2023-11-30 | 0.6609 | 0.6609 |
| 2023-11-29 | 0.6636 | 0.6636 |
| 2023-11-28 | 0.6641 | 0.6641 |
| 2023-11-27 | 0.6601 | 0.6601 |
| 2023-11-24 | 0.6600 | 0.6600 |
| 2023-11-23 | 0.6674 | 0.6674 |
| 2023-11-22 | 0.6655 | 0.6655 |
| 2023-11-21 | 0.6702 | 0.6702 |
| 2023-11-20 | 0.6726 | 0.6726 |
| 2023-11-17 | 0.6712 | 0.6712 |
| 2023-11-16 | 0.6673 | 0.6673 |
| 2023-11-15 | 0.6708 | 0.6708 |
| 2023-11-14 | 0.6679 | 0.6679 |
| 2023-11-13 | 0.6655 | 0.6655 |
| 2023-11-10 | 0.6622 | 0.6622 |
| 2023-11-09 | 0.6642 | 0.6642 |
| 2023-11-08 | 0.6654 | 0.6654 |
| 2023-11-07 | 0.6656 | 0.6656 |
