泰信均衡价值混合A(013757)
2026-01-14
0.7475
0.8228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.7475 | 0.7475 |
| 2026-01-13 | 0.7414 | 0.7414 |
| 2026-01-12 | 0.7417 | 0.7417 |
| 2026-01-09 | 0.7355 | 0.7355 |
| 2026-01-08 | 0.7284 | 0.7284 |
| 2026-01-07 | 0.7274 | 0.7274 |
| 2026-01-06 | 0.7320 | 0.7320 |
| 2026-01-05 | 0.7241 | 0.7241 |
| 2025-12-31 | 0.7112 | 0.7112 |
| 2025-12-30 | 0.7111 | 0.7111 |
| 2025-12-29 | 0.7086 | 0.7086 |
| 2025-12-26 | 0.7142 | 0.7142 |
| 2025-12-25 | 0.7105 | 0.7105 |
| 2025-12-24 | 0.7149 | 0.7149 |
| 2025-12-23 | 0.7143 | 0.7143 |
| 2025-12-22 | 0.7112 | 0.7112 |
| 2025-12-19 | 0.7017 | 0.7017 |
| 2025-12-18 | 0.6977 | 0.6977 |
| 2025-12-17 | 0.6979 | 0.6979 |
| 2025-12-16 | 0.6878 | 0.6878 |
| 2025-12-15 | 0.6999 | 0.6999 |
| 2025-12-12 | 0.7023 | 0.7023 |
| 2025-12-11 | 0.6974 | 0.6974 |
| 2025-12-10 | 0.7014 | 0.7014 |
| 2025-12-09 | 0.6988 | 0.6988 |
| 2025-12-08 | 0.7110 | 0.7110 |
| 2025-12-05 | 0.7093 | 0.7093 |
| 2025-12-04 | 0.7058 | 0.7058 |
| 2025-12-03 | 0.7069 | 0.7069 |
| 2025-12-02 | 0.7108 | 0.7108 |
| 2025-12-01 | 0.7160 | 0.7160 |
| 2025-11-28 | 0.7081 | 0.7081 |
| 2025-11-27 | 0.7025 | 0.7025 |
| 2025-11-26 | 0.7041 | 0.7041 |
| 2025-11-25 | 0.7048 | 0.7048 |
| 2025-11-24 | 0.6976 | 0.6976 |
| 2025-11-21 | 0.6958 | 0.6958 |
| 2025-11-20 | 0.7123 | 0.7123 |
| 2025-11-19 | 0.7191 | 0.7191 |
| 2025-11-18 | 0.7143 | 0.7143 |
| 2025-11-17 | 0.7200 | 0.7200 |
| 2025-11-14 | 0.7242 | 0.7242 |
| 2025-11-13 | 0.7338 | 0.7338 |
| 2025-11-12 | 0.7238 | 0.7238 |
| 2025-11-11 | 0.7304 | 0.7304 |
| 2025-11-10 | 0.7301 | 0.7301 |
| 2025-11-07 | 0.7284 | 0.7284 |
| 2025-11-06 | 0.7294 | 0.7294 |
| 2025-11-05 | 0.7213 | 0.7213 |
| 2025-11-04 | 0.7184 | 0.7184 |
| 2025-11-03 | 0.7343 | 0.7343 |
| 2025-10-31 | 0.7380 | 0.7380 |
| 2025-10-30 | 0.7373 | 0.7373 |
| 2025-10-29 | 0.7435 | 0.7435 |
| 2025-10-28 | 0.7333 | 0.7333 |
| 2025-10-27 | 0.7427 | 0.7427 |
| 2025-10-24 | 0.7366 | 0.7366 |
| 2025-10-23 | 0.7285 | 0.7285 |
| 2025-10-22 | 0.7314 | 0.7314 |
| 2025-10-21 | 0.7375 | 0.7375 |
| 2025-10-20 | 0.7295 | 0.7295 |
| 2025-10-17 | 0.7355 | 0.7355 |
| 2025-10-16 | 0.7489 | 0.7489 |
| 2025-10-15 | 0.7499 | 0.7499 |
| 2025-10-14 | 0.7395 | 0.7395 |
| 2025-10-13 | 0.7511 | 0.7511 |
| 2025-10-10 | 0.7471 | 0.7471 |
| 2025-10-09 | 0.7663 | 0.7663 |
| 2025-09-30 | 0.7504 | 0.7504 |
| 2025-09-29 | 0.7398 | 0.7398 |
| 2025-09-26 | 0.7255 | 0.7255 |
| 2025-09-25 | 0.7314 | 0.7314 |
| 2025-09-24 | 0.7299 | 0.7299 |
| 2025-09-23 | 0.7169 | 0.7169 |
| 2025-09-22 | 0.7256 | 0.7256 |
| 2025-09-19 | 0.7171 | 0.7171 |
| 2025-09-18 | 0.7165 | 0.7165 |
| 2025-09-17 | 0.7268 | 0.7268 |
| 2025-09-16 | 0.7273 | 0.7273 |
| 2025-09-15 | 0.7239 | 0.7239 |
| 2025-09-12 | 0.7243 | 0.7243 |
| 2025-09-11 | 0.7234 | 0.7234 |
| 2025-09-10 | 0.7106 | 0.7106 |
| 2025-09-09 | 0.7120 | 0.7120 |
| 2025-09-08 | 0.7138 | 0.7138 |
| 2025-09-05 | 0.7126 | 0.7126 |
| 2025-09-04 | 0.6978 | 0.6978 |
| 2025-09-03 | 0.7097 | 0.7097 |
| 2025-09-02 | 0.7187 | 0.7187 |
| 2025-09-01 | 0.7328 | 0.7328 |
| 2025-08-29 | 0.7195 | 0.7195 |
| 2025-08-28 | 0.7173 | 0.7173 |
| 2025-08-27 | 0.7068 | 0.7068 |
| 2025-08-26 | 0.7142 | 0.7142 |
| 2025-08-25 | 0.7153 | 0.7153 |
| 2025-08-22 | 0.7040 | 0.7040 |
| 2025-08-21 | 0.6979 | 0.6979 |
| 2025-08-20 | 0.7013 | 0.7013 |
| 2025-08-19 | 0.6956 | 0.6956 |
| 2025-08-18 | 0.7008 | 0.7008 |
| 2025-08-15 | 0.6929 | 0.6929 |
| 2025-08-14 | 0.6804 | 0.6804 |
| 2025-08-13 | 0.6838 | 0.6838 |
| 2025-08-12 | 0.6795 | 0.6795 |
| 2025-08-11 | 0.6781 | 0.6781 |
| 2025-08-08 | 0.6790 | 0.6790 |
| 2025-08-07 | 0.6795 | 0.6795 |
| 2025-08-06 | 0.6821 | 0.6821 |
| 2025-08-05 | 0.6780 | 0.6780 |
| 2025-08-04 | 0.6731 | 0.6731 |
| 2025-08-01 | 0.6668 | 0.6668 |
| 2025-07-31 | 0.6645 | 0.6645 |
| 2025-07-30 | 0.6737 | 0.6737 |
| 2025-07-29 | 0.6763 | 0.6763 |
| 2025-07-28 | 0.6792 | 0.6792 |
| 2025-07-25 | 0.6788 | 0.6788 |
| 2025-07-24 | 0.6786 | 0.6786 |
| 2025-07-23 | 0.6777 | 0.6777 |
| 2025-07-22 | 0.6803 | 0.6803 |
| 2025-07-21 | 0.6807 | 0.6807 |
