泰信均衡价值混合C(013758)
2026-06-18
0.6327
-2.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.6327 | 0.6327 |
| 2026-06-17 | 0.6461 | 0.6461 |
| 2026-06-16 | 0.6417 | 0.6417 |
| 2026-06-15 | 0.6456 | 0.6456 |
| 2026-06-12 | 0.6271 | 0.6271 |
| 2026-06-11 | 0.6105 | 0.6105 |
| 2026-06-10 | 0.6150 | 0.6150 |
| 2026-06-09 | 0.6228 | 0.6228 |
| 2026-06-08 | 0.6195 | 0.6195 |
| 2026-06-05 | 0.6383 | 0.6383 |
| 2026-06-04 | 0.6448 | 0.6448 |
| 2026-06-03 | 0.6541 | 0.6541 |
| 2026-06-02 | 0.6565 | 0.6565 |
| 2026-06-01 | 0.6504 | 0.6504 |
| 2026-05-29 | 0.6475 | 0.6475 |
| 2026-05-28 | 0.6470 | 0.6470 |
| 2026-05-27 | 0.6597 | 0.6597 |
| 2026-05-26 | 0.6757 | 0.6757 |
| 2026-05-25 | 0.6616 | 0.6616 |
| 2026-05-22 | 0.6541 | 0.6541 |
| 2026-05-21 | 0.6548 | 0.6548 |
| 2026-05-20 | 0.6615 | 0.6615 |
| 2026-05-19 | 0.6660 | 0.6660 |
| 2026-05-18 | 0.6643 | 0.6643 |
| 2026-05-15 | 0.6713 | 0.6713 |
| 2026-05-14 | 0.6890 | 0.6890 |
| 2026-05-13 | 0.7061 | 0.7061 |
| 2026-05-12 | 0.7094 | 0.7094 |
| 2026-05-11 | 0.7124 | 0.7124 |
| 2026-05-08 | 0.7141 | 0.7141 |
| 2026-05-07 | 0.7102 | 0.7102 |
| 2026-05-06 | 0.7065 | 0.7065 |
| 2026-04-30 | 0.6846 | 0.6846 |
| 2026-04-29 | 0.6877 | 0.6877 |
| 2026-04-28 | 0.6746 | 0.6746 |
| 2026-04-27 | 0.6781 | 0.6781 |
| 2026-04-24 | 0.6805 | 0.6805 |
| 2026-04-23 | 0.6845 | 0.6845 |
| 2026-04-22 | 0.6990 | 0.6990 |
| 2026-04-21 | 0.6999 | 0.6999 |
| 2026-04-20 | 0.6995 | 0.6995 |
| 2026-04-17 | 0.6984 | 0.6984 |
| 2026-04-16 | 0.6997 | 0.6997 |
| 2026-04-15 | 0.6948 | 0.6948 |
| 2026-04-14 | 0.6998 | 0.6998 |
| 2026-04-13 | 0.6935 | 0.6935 |
| 2026-04-10 | 0.6930 | 0.6930 |
| 2026-04-09 | 0.6892 | 0.6892 |
| 2026-04-08 | 0.7023 | 0.7023 |
| 2026-04-07 | 0.6727 | 0.6727 |
| 2026-04-03 | 0.6783 | 0.6783 |
| 2026-04-02 | 0.6824 | 0.6824 |
| 2026-04-01 | 0.6941 | 0.6941 |
| 2026-03-31 | 0.6818 | 0.6818 |
| 2026-03-30 | 0.6859 | 0.6859 |
| 2026-03-27 | 0.6774 | 0.6774 |
| 2026-03-26 | 0.6681 | 0.6681 |
| 2026-03-25 | 0.6827 | 0.6827 |
| 2026-03-24 | 0.6711 | 0.6711 |
| 2026-03-23 | 0.6642 | 0.6642 |
| 2026-03-20 | 0.6913 | 0.6913 |
| 2026-03-19 | 0.7014 | 0.7014 |
| 2026-03-18 | 0.7203 | 0.7203 |
| 2026-03-17 | 0.7225 | 0.7225 |
| 2026-03-16 | 0.7184 | 0.7184 |
| 2026-03-13 | 0.7284 | 0.7284 |
| 2026-03-12 | 0.7366 | 0.7366 |
| 2026-03-11 | 0.7396 | 0.7396 |
| 2026-03-10 | 0.7353 | 0.7353 |
| 2026-03-09 | 0.7303 | 0.7303 |
| 2026-03-06 | 0.7354 | 0.7354 |
| 2026-03-05 | 0.7355 | 0.7355 |
| 2026-03-04 | 0.7405 | 0.7405 |
| 2026-03-03 | 0.7531 | 0.7531 |
| 2026-03-02 | 0.7692 | 0.7692 |
| 2026-02-27 | 0.7536 | 0.7536 |
| 2026-02-26 | 0.7491 | 0.7491 |
| 2026-02-25 | 0.7581 | 0.7581 |
| 2026-02-24 | 0.7503 | 0.7503 |
| 2026-02-13 | 0.7409 | 0.7409 |
| 2026-02-12 | 0.7547 | 0.7547 |
| 2026-02-11 | 0.7559 | 0.7559 |
| 2026-02-10 | 0.7504 | 0.7504 |
| 2026-02-09 | 0.7545 | 0.7545 |
| 2026-02-06 | 0.7466 | 0.7466 |
| 2026-02-05 | 0.7537 | 0.7537 |
| 2026-02-04 | 0.7647 | 0.7647 |
| 2026-02-03 | 0.7625 | 0.7625 |
| 2026-02-02 | 0.7549 | 0.7549 |
| 2026-01-30 | 0.7891 | 0.7891 |
| 2026-01-29 | 0.8268 | 0.8268 |
| 2026-01-28 | 0.8079 | 0.8079 |
| 2026-01-27 | 0.7851 | 0.7851 |
| 2026-01-26 | 0.7887 | 0.7887 |
| 2026-01-23 | 0.7701 | 0.7701 |
| 2026-01-22 | 0.7638 | 0.7638 |
| 2026-01-21 | 0.7653 | 0.7653 |
| 2026-01-20 | 0.7492 | 0.7492 |
| 2026-01-19 | 0.7393 | 0.7393 |
| 2026-01-16 | 0.7353 | 0.7353 |
| 2026-01-15 | 0.7380 | 0.7380 |
| 2026-01-14 | 0.7322 | 0.7322 |
| 2026-01-13 | 0.7262 | 0.7262 |
| 2026-01-12 | 0.7266 | 0.7266 |
| 2026-01-09 | 0.7205 | 0.7205 |
| 2026-01-08 | 0.7135 | 0.7135 |
| 2026-01-07 | 0.7125 | 0.7125 |
| 2026-01-06 | 0.7170 | 0.7170 |
| 2026-01-05 | 0.7093 | 0.7093 |
| 2025-12-31 | 0.6968 | 0.6968 |
| 2025-12-30 | 0.6967 | 0.6967 |
| 2025-12-29 | 0.6942 | 0.6942 |
| 2025-12-26 | 0.6997 | 0.6997 |
| 2025-12-25 | 0.6961 | 0.6961 |
| 2025-12-24 | 0.7005 | 0.7005 |
| 2025-12-23 | 0.6999 | 0.6999 |
