泰信均衡价值混合A(013757)
2025-11-19
0.7191
0.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.6741 | 0.6741 |
| 2025-07-17 | 0.6719 | 0.6719 |
| 2025-07-16 | 0.6693 | 0.6693 |
| 2025-07-15 | 0.6690 | 0.6690 |
| 2025-07-14 | 0.6722 | 0.6722 |
| 2025-07-11 | 0.6714 | 0.6714 |
| 2025-07-10 | 0.6705 | 0.6705 |
| 2025-07-09 | 0.6683 | 0.6683 |
| 2025-07-08 | 0.6713 | 0.6713 |
| 2025-07-07 | 0.6702 | 0.6702 |
| 2025-07-04 | 0.6715 | 0.6715 |
| 2025-07-03 | 0.6751 | 0.6751 |
| 2025-07-02 | 0.6700 | 0.6700 |
| 2025-07-01 | 0.6767 | 0.6767 |
| 2025-06-30 | 0.6725 | 0.6725 |
| 2025-06-27 | 0.6679 | 0.6679 |
| 2025-06-26 | 0.6708 | 0.6708 |
| 2025-06-25 | 0.6739 | 0.6739 |
| 2025-06-24 | 0.6641 | 0.6641 |
| 2025-06-23 | 0.6582 | 0.6582 |
| 2025-06-20 | 0.6596 | 0.6596 |
| 2025-06-19 | 0.6603 | 0.6603 |
| 2025-06-18 | 0.6671 | 0.6671 |
| 2025-06-17 | 0.6673 | 0.6673 |
| 2025-06-16 | 0.6709 | 0.6709 |
| 2025-06-13 | 0.6721 | 0.6721 |
| 2025-06-12 | 0.6757 | 0.6757 |
| 2025-06-11 | 0.6771 | 0.6771 |
| 2025-06-10 | 0.6723 | 0.6723 |
| 2025-06-09 | 0.6734 | 0.6734 |
| 2025-06-06 | 0.6702 | 0.6702 |
| 2025-06-05 | 0.6698 | 0.6698 |
| 2025-06-04 | 0.6701 | 0.6701 |
| 2025-06-03 | 0.6684 | 0.6684 |
| 2025-05-30 | 0.6600 | 0.6600 |
| 2025-05-29 | 0.6640 | 0.6640 |
| 2025-05-28 | 0.6625 | 0.6625 |
| 2025-05-27 | 0.6590 | 0.6590 |
