泰信均衡价值混合C(013758)
2026-09-21
0.6455
-0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.6455 | 0.6455 |
| 2026-09-18 | 0.6457 | 0.6457 |
| 2026-09-17 | 0.6381 | 0.6381 |
| 2026-09-16 | 0.6491 | 0.6491 |
| 2026-09-15 | 0.6384 | 0.6384 |
| 2026-09-14 | 0.6415 | 0.6415 |
| 2026-09-11 | 0.6402 | 0.6402 |
| 2026-09-10 | 0.6485 | 0.6485 |
| 2026-09-09 | 0.6504 | 0.6504 |
| 2026-09-08 | 0.6479 | 0.6479 |
| 2026-09-07 | 0.6475 | 0.6475 |
| 2026-09-04 | 0.6528 | 0.6528 |
| 2026-09-03 | 0.6538 | 0.6538 |
| 2026-09-02 | 0.6489 | 0.6489 |
| 2026-09-01 | 0.6506 | 0.6506 |
| 2026-08-31 | 0.6550 | 0.6550 |
| 2026-08-28 | 0.6672 | 0.6672 |
| 2026-08-27 | 0.6681 | 0.6681 |
| 2026-08-26 | 0.6582 | 0.6582 |
| 2026-08-25 | 0.6571 | 0.6571 |
| 2026-08-24 | 0.6676 | 0.6676 |
| 2026-08-21 | 0.6714 | 0.6714 |
| 2026-08-20 | 0.6621 | 0.6621 |
| 2026-08-19 | 0.6486 | 0.6486 |
| 2026-08-18 | 0.6537 | 0.6537 |
| 2026-08-17 | 0.6544 | 0.6544 |
| 2026-08-14 | 0.6444 | 0.6444 |
| 2026-08-13 | 0.6445 | 0.6445 |
| 2026-08-12 | 0.6566 | 0.6566 |
| 2026-08-11 | 0.6482 | 0.6482 |
| 2026-08-10 | 0.6652 | 0.6652 |
| 2026-08-07 | 0.6579 | 0.6579 |
| 2026-08-06 | 0.6510 | 0.6510 |
| 2026-08-05 | 0.6462 | 0.6462 |
| 2026-08-04 | 0.6272 | 0.6272 |
| 2026-08-03 | 0.6308 | 0.6308 |
| 2026-07-31 | 0.6381 | 0.6381 |
| 2026-07-30 | 0.6300 | 0.6300 |
| 2026-07-29 | 0.6303 | 0.6303 |
| 2026-07-28 | 0.6214 | 0.6214 |
| 2026-07-27 | 0.6304 | 0.6304 |
| 2026-07-24 | 0.6243 | 0.6243 |
| 2026-07-23 | 0.6418 | 0.6418 |
| 2026-07-22 | 0.6392 | 0.6392 |
| 2026-07-21 | 0.6246 | 0.6246 |
| 2026-07-20 | 0.6083 | 0.6083 |
| 2026-07-17 | 0.5989 | 0.5989 |
| 2026-07-16 | 0.6193 | 0.6193 |
| 2026-07-15 | 0.6284 | 0.6284 |
| 2026-07-14 | 0.6280 | 0.6280 |
| 2026-07-13 | 0.6148 | 0.6148 |
| 2026-07-10 | 0.6295 | 0.6295 |
| 2026-07-09 | 0.6303 | 0.6303 |
| 2026-07-08 | 0.6180 | 0.6180 |
| 2026-07-07 | 0.6189 | 0.6189 |
| 2026-07-06 | 0.6356 | 0.6356 |
| 2026-07-03 | 0.6327 | 0.6327 |
| 2026-07-02 | 0.6171 | 0.6171 |
| 2026-07-01 | 0.6218 | 0.6218 |
| 2026-06-30 | 0.6150 | 0.6150 |
| 2026-06-29 | 0.6148 | 0.6148 |
| 2026-06-26 | 0.6097 | 0.6097 |
| 2026-06-25 | 0.6252 | 0.6252 |
| 2026-06-24 | 0.6271 | 0.6271 |
| 2026-06-23 | 0.6344 | 0.6344 |
| 2026-06-22 | 0.6547 | 0.6547 |
| 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 |
