泰信均衡价值混合C(013758)
2025-04-24
0.6452
-0.4628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 0.6452 | 0.6452 |
| 2025-04-23 | 0.6482 | 0.6482 |
| 2025-04-22 | 0.6544 | 0.6544 |
| 2025-04-21 | 0.6567 | 0.6567 |
| 2025-04-18 | 0.6396 | 0.6396 |
| 2025-04-17 | 0.6463 | 0.6463 |
| 2025-04-16 | 0.6441 | 0.6441 |
| 2025-04-15 | 0.6354 | 0.6354 |
| 2025-04-14 | 0.6362 | 0.6362 |
| 2025-04-11 | 0.6299 | 0.6299 |
| 2025-04-10 | 0.6196 | 0.6196 |
| 2025-04-09 | 0.6079 | 0.6079 |
| 2025-04-08 | 0.5970 | 0.5970 |
| 2025-04-07 | 0.5955 | 0.5955 |
| 2025-04-03 | 0.6409 | 0.6409 |
| 2025-04-02 | 0.6452 | 0.6452 |
| 2025-04-01 | 0.6485 | 0.6485 |
| 2025-03-31 | 0.6459 | 0.6459 |
| 2025-03-28 | 0.6422 | 0.6422 |
| 2025-03-27 | 0.6425 | 0.6425 |
| 2025-03-26 | 0.6408 | 0.6408 |
| 2025-03-25 | 0.6405 | 0.6405 |
| 2025-03-24 | 0.6433 | 0.6433 |
| 2025-03-21 | 0.6428 | 0.6428 |
| 2025-03-20 | 0.6554 | 0.6554 |
| 2025-03-19 | 0.6552 | 0.6552 |
| 2025-03-18 | 0.6578 | 0.6578 |
| 2025-03-17 | 0.6567 | 0.6567 |
| 2025-03-14 | 0.6592 | 0.6592 |
| 2025-03-13 | 0.6519 | 0.6519 |
| 2025-03-12 | 0.6618 | 0.6618 |
| 2025-03-11 | 0.6602 | 0.6602 |
| 2025-03-10 | 0.6635 | 0.6635 |
| 2025-03-07 | 0.6618 | 0.6618 |
| 2025-03-06 | 0.6649 | 0.6649 |
| 2025-03-05 | 0.6593 | 0.6593 |
| 2025-03-04 | 0.6567 | 0.6567 |
| 2025-03-03 | 0.6522 | 0.6522 |
| 2025-02-28 | 0.6549 | 0.6549 |
| 2025-02-27 | 0.6727 | 0.6727 |
| 2025-02-26 | 0.6783 | 0.6783 |
| 2025-02-25 | 0.6791 | 0.6791 |
| 2025-02-24 | 0.6802 | 0.6802 |
| 2025-02-21 | 0.6791 | 0.6791 |
| 2025-02-20 | 0.6779 | 0.6779 |
| 2025-02-19 | 0.6717 | 0.6717 |
| 2025-02-18 | 0.6598 | 0.6598 |
| 2025-02-17 | 0.6695 | 0.6695 |
| 2025-02-14 | 0.6694 | 0.6694 |
| 2025-02-13 | 0.6642 | 0.6642 |
| 2025-02-12 | 0.6729 | 0.6729 |
| 2025-02-11 | 0.6717 | 0.6717 |
| 2025-02-10 | 0.6728 | 0.6728 |
| 2025-02-07 | 0.6670 | 0.6670 |
| 2025-02-06 | 0.6549 | 0.6549 |
| 2025-02-05 | 0.6441 | 0.6441 |
| 2025-01-27 | 0.6354 | 0.6354 |
| 2025-01-24 | 0.6383 | 0.6383 |
| 2025-01-23 | 0.6323 | 0.6323 |
| 2025-01-22 | 0.6323 | 0.6323 |
| 2025-01-21 | 0.6337 | 0.6337 |
| 2025-01-20 | 0.6315 | 0.6315 |
| 2025-01-17 | 0.6283 | 0.6283 |
| 2025-01-16 | 0.6198 | 0.6198 |
| 2025-01-15 | 0.6234 | 0.6234 |
| 2025-01-14 | 0.6266 | 0.6266 |
| 2025-01-13 | 0.6125 | 0.6125 |
| 2025-01-10 | 0.6066 | 0.6066 |
| 2025-01-09 | 0.6142 | 0.6142 |
| 2025-01-08 | 0.6121 | 0.6121 |
| 2025-01-07 | 0.6074 | 0.6074 |
| 2025-01-06 | 0.5935 | 0.5935 |
| 2025-01-03 | 0.5970 | 0.5970 |
| 2025-01-02 | 0.6064 | 0.6064 |
| 2024-12-31 | 0.6132 | 0.6132 |
| 2024-12-30 | 0.6216 | 0.6216 |
| 2024-12-27 | 0.6242 | 0.6242 |
| 2024-12-26 | 0.6260 | 0.6260 |
| 2024-12-25 | 0.6209 | 0.6209 |
| 2024-12-24 | 0.6217 | 0.6217 |
| 2024-12-23 | 0.6170 | 0.6170 |
| 2024-12-20 | 0.6313 | 0.6313 |
| 2024-12-19 | 0.6265 | 0.6265 |
| 2024-12-18 | 0.6276 | 0.6276 |
| 2024-12-17 | 0.6236 | 0.6236 |
| 2024-12-16 | 0.6397 | 0.6397 |
| 2024-12-13 | 0.6472 | 0.6472 |
| 2024-12-12 | 0.6508 | 0.6508 |
| 2024-12-11 | 0.6457 | 0.6457 |
| 2024-12-10 | 0.6351 | 0.6351 |
| 2024-12-09 | 0.6293 | 0.6293 |
| 2024-12-06 | 0.6295 | 0.6295 |
| 2024-12-05 | 0.6263 | 0.6263 |
| 2024-12-04 | 0.6190 | 0.6190 |
| 2024-12-03 | 0.6267 | 0.6267 |
| 2024-12-02 | 0.6278 | 0.6278 |
| 2024-11-29 | 0.6229 | 0.6229 |
| 2024-11-28 | 0.6155 | 0.6155 |
| 2024-11-27 | 0.6171 | 0.6171 |
| 2024-11-26 | 0.6074 | 0.6074 |
| 2024-11-25 | 0.6112 | 0.6112 |
| 2024-11-22 | 0.6098 | 0.6098 |
| 2024-11-21 | 0.6240 | 0.6240 |
| 2024-11-20 | 0.6204 | 0.6204 |
| 2024-11-19 | 0.6168 | 0.6168 |
| 2024-11-18 | 0.6064 | 0.6064 |
| 2024-11-15 | 0.6145 | 0.6145 |
| 2024-11-14 | 0.6291 | 0.6291 |
| 2024-11-13 | 0.6430 | 0.6430 |
| 2024-11-12 | 0.6426 | 0.6426 |
| 2024-11-11 | 0.6480 | 0.6480 |
| 2024-11-08 | 0.6422 | 0.6422 |
| 2024-11-07 | 0.6433 | 0.6433 |
| 2024-11-06 | 0.6317 | 0.6317 |
| 2024-11-05 | 0.6281 | 0.6281 |
| 2024-11-04 | 0.6147 | 0.6147 |
| 2024-11-01 | 0.6120 | 0.6120 |
| 2024-10-31 | 0.6251 | 0.6251 |
| 2024-10-30 | 0.6230 | 0.6230 |
| 2024-10-29 | 0.6262 | 0.6262 |
