泰信均衡价值混合C(013758)
2025-12-26
0.6997
0.5172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-22 | 0.6969 | 0.6969 |
| 2025-12-19 | 0.6876 | 0.6876 |
| 2025-12-18 | 0.6837 | 0.6837 |
| 2025-12-17 | 0.6839 | 0.6839 |
| 2025-12-16 | 0.6740 | 0.6740 |
| 2025-12-15 | 0.6859 | 0.6859 |
| 2025-12-12 | 0.6883 | 0.6883 |
| 2025-12-11 | 0.6834 | 0.6834 |
| 2025-12-10 | 0.6873 | 0.6873 |
| 2025-12-09 | 0.6848 | 0.6848 |
| 2025-12-08 | 0.6968 | 0.6968 |
| 2025-12-05 | 0.6951 | 0.6951 |
| 2025-12-04 | 0.6918 | 0.6918 |
| 2025-12-03 | 0.6928 | 0.6928 |
| 2025-12-02 | 0.6967 | 0.6967 |
| 2025-12-01 | 0.7017 | 0.7017 |
| 2025-11-28 | 0.6941 | 0.6941 |
| 2025-11-27 | 0.6886 | 0.6886 |
| 2025-11-26 | 0.6901 | 0.6901 |
| 2025-11-25 | 0.6908 | 0.6908 |
| 2025-11-24 | 0.6838 | 0.6838 |
| 2025-11-21 | 0.6821 | 0.6821 |
| 2025-11-20 | 0.6982 | 0.6982 |
| 2025-11-19 | 0.7049 | 0.7049 |
| 2025-11-18 | 0.7002 | 0.7002 |
| 2025-11-17 | 0.7058 | 0.7058 |
| 2025-11-14 | 0.7099 | 0.7099 |
| 2025-11-13 | 0.7194 | 0.7194 |
| 2025-11-12 | 0.7095 | 0.7095 |
| 2025-11-11 | 0.7161 | 0.7161 |
| 2025-11-10 | 0.7158 | 0.7158 |
| 2025-11-07 | 0.7141 | 0.7141 |
| 2025-11-06 | 0.7151 | 0.7151 |
| 2025-11-05 | 0.7072 | 0.7072 |
| 2025-11-04 | 0.7043 | 0.7043 |
| 2025-11-03 | 0.7199 | 0.7199 |
| 2025-10-31 | 0.7237 | 0.7237 |
| 2025-10-30 | 0.7230 | 0.7230 |
| 2025-10-29 | 0.7290 | 0.7290 |
| 2025-10-28 | 0.7191 | 0.7191 |
| 2025-10-27 | 0.7283 | 0.7283 |
| 2025-10-24 | 0.7223 | 0.7223 |
| 2025-10-23 | 0.7144 | 0.7144 |
| 2025-10-22 | 0.7172 | 0.7172 |
| 2025-10-21 | 0.7233 | 0.7233 |
| 2025-10-20 | 0.7154 | 0.7154 |
| 2025-10-17 | 0.7213 | 0.7213 |
| 2025-10-16 | 0.7345 | 0.7345 |
| 2025-10-15 | 0.7355 | 0.7355 |
| 2025-10-14 | 0.7252 | 0.7252 |
| 2025-10-13 | 0.7366 | 0.7366 |
| 2025-10-10 | 0.7328 | 0.7328 |
| 2025-10-09 | 0.7516 | 0.7516 |
| 2025-09-30 | 0.7361 | 0.7361 |
| 2025-09-29 | 0.7257 | 0.7257 |
| 2025-09-26 | 0.7117 | 0.7117 |
| 2025-09-25 | 0.7175 | 0.7175 |
| 2025-09-24 | 0.7160 | 0.7160 |
| 2025-09-23 | 0.7033 | 0.7033 |
| 2025-09-22 | 0.7118 | 0.7118 |
| 2025-09-19 | 0.7036 | 0.7036 |
| 2025-09-18 | 0.7029 | 0.7029 |
| 2025-09-17 | 0.7131 | 0.7131 |
| 2025-09-16 | 0.7136 | 0.7136 |
| 2025-09-15 | 0.7103 | 0.7103 |
| 2025-09-12 | 0.7107 | 0.7107 |
| 2025-09-11 | 0.7098 | 0.7098 |
| 2025-09-10 | 0.6972 | 0.6972 |
| 2025-09-09 | 0.6986 | 0.6986 |
| 2025-09-08 | 0.7004 | 0.7004 |
| 2025-09-05 | 0.6993 | 0.6993 |
| 2025-09-04 | 0.6847 | 0.6847 |
| 2025-09-03 | 0.6965 | 0.6965 |
| 2025-09-02 | 0.7052 | 0.7052 |
| 2025-09-01 | 0.7191 | 0.7191 |
| 2025-08-29 | 0.7061 | 0.7061 |
| 2025-08-28 | 0.7040 | 0.7040 |
| 2025-08-27 | 0.6937 | 0.6937 |
| 2025-08-26 | 0.7009 | 0.7009 |
| 2025-08-25 | 0.7020 | 0.7020 |
| 2025-08-22 | 0.6909 | 0.6909 |
| 2025-08-21 | 0.6850 | 0.6850 |
| 2025-08-20 | 0.6883 | 0.6883 |
| 2025-08-19 | 0.6828 | 0.6828 |
| 2025-08-18 | 0.6878 | 0.6878 |
| 2025-08-15 | 0.6801 | 0.6801 |
| 2025-08-14 | 0.6679 | 0.6679 |
| 2025-08-13 | 0.6712 | 0.6712 |
| 2025-08-12 | 0.6670 | 0.6670 |
| 2025-08-11 | 0.6656 | 0.6656 |
| 2025-08-08 | 0.6666 | 0.6666 |
| 2025-08-07 | 0.6671 | 0.6671 |
| 2025-08-06 | 0.6696 | 0.6696 |
| 2025-08-05 | 0.6656 | 0.6656 |
| 2025-08-04 | 0.6608 | 0.6608 |
| 2025-08-01 | 0.6546 | 0.6546 |
| 2025-07-31 | 0.6524 | 0.6524 |
| 2025-07-30 | 0.6614 | 0.6614 |
| 2025-07-29 | 0.6639 | 0.6639 |
| 2025-07-28 | 0.6668 | 0.6668 |
| 2025-07-25 | 0.6665 | 0.6665 |
| 2025-07-24 | 0.6663 | 0.6663 |
| 2025-07-23 | 0.6654 | 0.6654 |
| 2025-07-22 | 0.6680 | 0.6680 |
| 2025-07-21 | 0.6684 | 0.6684 |
| 2025-07-18 | 0.6619 | 0.6619 |
| 2025-07-17 | 0.6598 | 0.6598 |
| 2025-07-16 | 0.6573 | 0.6573 |
| 2025-07-15 | 0.6570 | 0.6570 |
| 2025-07-14 | 0.6601 | 0.6601 |
| 2025-07-11 | 0.6593 | 0.6593 |
| 2025-07-10 | 0.6585 | 0.6585 |
| 2025-07-09 | 0.6563 | 0.6563 |
| 2025-07-08 | 0.6592 | 0.6592 |
| 2025-07-07 | 0.6582 | 0.6582 |
| 2025-07-04 | 0.6595 | 0.6595 |
