泰信均衡价值混合C(013758)
2024-07-26
0.5717
0.8645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5717 | 0.5717 |
| 2024-07-25 | 0.5668 | 0.5668 |
| 2024-07-24 | 0.5750 | 0.5750 |
| 2024-07-23 | 0.5780 | 0.5780 |
| 2024-07-22 | 0.5937 | 0.5937 |
| 2024-07-19 | 0.5994 | 0.5994 |
| 2024-07-18 | 0.6048 | 0.6048 |
| 2024-07-17 | 0.6044 | 0.6044 |
| 2024-07-16 | 0.6059 | 0.6059 |
| 2024-07-15 | 0.6009 | 0.6009 |
| 2024-07-12 | 0.5991 | 0.5991 |
| 2024-07-11 | 0.6055 | 0.6055 |
| 2024-07-10 | 0.5950 | 0.5950 |
| 2024-07-09 | 0.6002 | 0.6002 |
| 2024-07-08 | 0.5935 | 0.5935 |
| 2024-07-05 | 0.5991 | 0.5991 |
| 2024-07-04 | 0.5879 | 0.5879 |
| 2024-07-03 | 0.5896 | 0.5896 |
| 2024-07-02 | 0.5933 | 0.5933 |
| 2024-07-01 | 0.5967 | 0.5967 |
| 2024-06-30 | 0.5922 | 0.5922 |
| 2024-06-28 | 0.5922 | 0.5922 |
| 2024-06-27 | 0.5864 | 0.5864 |
| 2024-06-26 | 0.5942 | 0.5942 |
| 2024-06-25 | 0.5909 | 0.5909 |
| 2024-06-24 | 0.5920 | 0.5920 |
| 2024-06-21 | 0.5996 | 0.5996 |
| 2024-06-20 | 0.6002 | 0.6002 |
| 2024-06-19 | 0.6031 | 0.6031 |
| 2024-06-18 | 0.6015 | 0.6015 |
| 2024-06-17 | 0.5996 | 0.5996 |
| 2024-06-14 | 0.6027 | 0.6027 |
| 2024-06-13 | 0.6034 | 0.6034 |
| 2024-06-12 | 0.6069 | 0.6069 |
| 2024-06-11 | 0.6010 | 0.6010 |
| 2024-06-07 | 0.6114 | 0.6114 |
| 2024-06-06 | 0.6104 | 0.6104 |
| 2024-06-05 | 0.6143 | 0.6143 |
| 2024-06-04 | 0.6214 | 0.6214 |
| 2024-06-03 | 0.6197 | 0.6197 |
| 2024-05-31 | 0.6266 | 0.6266 |
| 2024-05-30 | 0.6254 | 0.6254 |
| 2024-05-29 | 0.6343 | 0.6343 |
| 2024-05-28 | 0.6297 | 0.6297 |
| 2024-05-27 | 0.6338 | 0.6338 |
| 2024-05-24 | 0.6273 | 0.6273 |
| 2024-05-23 | 0.6281 | 0.6281 |
| 2024-05-22 | 0.6412 | 0.6412 |
| 2024-05-21 | 0.6438 | 0.6438 |
| 2024-05-20 | 0.6541 | 0.6541 |
| 2024-05-17 | 0.6416 | 0.6416 |
| 2024-05-16 | 0.6400 | 0.6400 |
| 2024-05-15 | 0.6433 | 0.6433 |
| 2024-05-14 | 0.6416 | 0.6416 |
| 2024-05-13 | 0.6383 | 0.6383 |
| 2024-05-10 | 0.6411 | 0.6411 |
| 2024-05-09 | 0.6366 | 0.6366 |
| 2024-05-08 | 0.6283 | 0.6283 |
| 2024-05-07 | 0.6337 | 0.6337 |
| 2024-05-06 | 0.6295 | 0.6295 |
| 2024-04-30 | 0.6223 | 0.6223 |
| 2024-04-29 | 0.6290 | 0.6290 |
| 2024-04-26 | 0.6228 | 0.6228 |
| 2024-04-25 | 0.6127 | 0.6127 |
| 2024-04-24 | 0.6114 | 0.6114 |
| 2024-04-23 | 0.6072 | 0.6072 |
| 2024-04-22 | 0.6148 | 0.6148 |
| 2024-04-19 | 0.6263 | 0.6263 |
| 2024-04-18 | 0.6269 | 0.6269 |
| 2024-04-17 | 0.6232 | 0.6232 |
| 2024-04-16 | 0.6092 | 0.6092 |
| 2024-04-15 | 0.6332 | 0.6332 |
| 2024-04-12 | 0.6446 | 0.6446 |
| 2024-04-11 | 0.6361 | 0.6361 |
| 2024-04-10 | 0.6362 | 0.6362 |
| 2024-04-09 | 0.6384 | 0.6384 |
| 2024-04-08 | 0.6355 | 0.6355 |
| 2024-04-03 | 0.6385 | 0.6385 |
| 2024-04-02 | 0.6350 | 0.6350 |
| 2024-04-01 | 0.6377 | 0.6377 |
| 2024-03-29 | 0.6278 | 0.6278 |
| 2024-03-28 | 0.6155 | 0.6155 |
| 2024-03-27 | 0.6087 | 0.6087 |
| 2024-03-26 | 0.6177 | 0.6177 |
| 2024-03-25 | 0.6194 | 0.6194 |
| 2024-03-22 | 0.6246 | 0.6246 |
| 2024-03-21 | 0.6313 | 0.6313 |
| 2024-03-20 | 0.6307 | 0.6307 |
| 2024-03-19 | 0.6311 | 0.6311 |
| 2024-03-18 | 0.6353 | 0.6353 |
| 2024-03-15 | 0.6324 | 0.6324 |
| 2024-03-14 | 0.6261 | 0.6261 |
| 2024-03-13 | 0.6235 | 0.6235 |
| 2024-03-12 | 0.6231 | 0.6231 |
| 2024-03-11 | 0.6228 | 0.6228 |
| 2024-03-08 | 0.6120 | 0.6120 |
| 2024-03-07 | 0.6049 | 0.6049 |
| 2024-03-06 | 0.6063 | 0.6063 |
| 2024-03-05 | 0.6030 | 0.6030 |
| 2024-03-04 | 0.6018 | 0.6018 |
| 2024-03-01 | 0.5992 | 0.5992 |
| 2024-02-29 | 0.5936 | 0.5936 |
| 2024-02-28 | 0.5839 | 0.5839 |
| 2024-02-27 | 0.6035 | 0.6035 |
| 2024-02-26 | 0.5937 | 0.5937 |
| 2024-02-23 | 0.5940 | 0.5940 |
| 2024-02-22 | 0.5868 | 0.5868 |
| 2024-02-21 | 0.5806 | 0.5806 |
| 2024-02-20 | 0.5746 | 0.5746 |
| 2024-02-19 | 0.5724 | 0.5724 |
| 2024-02-08 | 0.5663 | 0.5663 |
| 2024-02-07 | 0.5491 | 0.5491 |
| 2024-02-06 | 0.5457 | 0.5457 |
| 2024-02-05 | 0.5374 | 0.5374 |
| 2024-02-02 | 0.5541 | 0.5541 |
| 2024-02-01 | 0.5632 | 0.5632 |
| 2024-01-31 | 0.5652 | 0.5652 |
| 2024-01-30 | 0.5823 | 0.5823 |
