泰信均衡价值混合C(013758)
2024-04-30
0.6223
-1.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5929 | 0.5929 |
| 2024-01-26 | 0.6088 | 0.6088 |
| 2024-01-25 | 0.6138 | 0.6138 |
| 2024-01-24 | 0.5999 | 0.5999 |
| 2024-01-23 | 0.5985 | 0.5985 |
| 2024-01-22 | 0.5963 | 0.5963 |
| 2024-01-19 | 0.6201 | 0.6201 |
| 2024-01-18 | 0.6232 | 0.6232 |
| 2024-01-17 | 0.6225 | 0.6225 |
| 2024-01-16 | 0.6376 | 0.6376 |
| 2024-01-15 | 0.6374 | 0.6374 |
| 2024-01-12 | 0.6412 | 0.6412 |
| 2024-01-11 | 0.6441 | 0.6441 |
| 2024-01-10 | 0.6351 | 0.6351 |
| 2024-01-09 | 0.6342 | 0.6342 |
| 2024-01-08 | 0.6301 | 0.6301 |
| 2024-01-05 | 0.6377 | 0.6377 |
| 2024-01-04 | 0.6431 | 0.6431 |
| 2024-01-03 | 0.6486 | 0.6486 |
| 2024-01-02 | 0.6509 | 0.6509 |
| 2023-12-31 | 0.6537 | 0.6537 |
| 2023-12-29 | 0.6538 | 0.6538 |
| 2023-12-28 | 0.6511 | 0.6511 |
| 2023-12-27 | 0.6360 | 0.6360 |
| 2023-12-26 | 0.6363 | 0.6363 |
| 2023-12-25 | 0.6389 | 0.6389 |
| 2023-12-22 | 0.6389 | 0.6389 |
| 2023-12-21 | 0.6439 | 0.6439 |
| 2023-12-20 | 0.6420 | 0.6420 |
| 2023-12-19 | 0.6432 | 0.6432 |
| 2023-12-18 | 0.6380 | 0.6380 |
| 2023-12-15 | 0.6424 | 0.6424 |
| 2023-12-14 | 0.6445 | 0.6445 |
| 2023-12-13 | 0.6465 | 0.6465 |
| 2023-12-12 | 0.6517 | 0.6517 |
| 2023-12-11 | 0.6520 | 0.6520 |
| 2023-12-08 | 0.6508 | 0.6508 |
| 2023-12-07 | 0.6533 | 0.6533 |
| 2023-12-06 | 0.6538 | 0.6538 |
| 2023-12-05 | 0.6492 | 0.6492 |
| 2023-12-04 | 0.6600 | 0.6600 |
| 2023-12-01 | 0.6555 | 0.6555 |
| 2023-11-30 | 0.6542 | 0.6542 |
| 2023-11-29 | 0.6569 | 0.6569 |
| 2023-11-28 | 0.6574 | 0.6574 |
| 2023-11-27 | 0.6535 | 0.6535 |
| 2023-11-24 | 0.6534 | 0.6534 |
| 2023-11-23 | 0.6608 | 0.6608 |
| 2023-11-22 | 0.6589 | 0.6589 |
| 2023-11-21 | 0.6636 | 0.6636 |
| 2023-11-20 | 0.6660 | 0.6660 |
| 2023-11-17 | 0.6645 | 0.6645 |
| 2023-11-16 | 0.6607 | 0.6607 |
| 2023-11-15 | 0.6642 | 0.6642 |
| 2023-11-14 | 0.6614 | 0.6614 |
| 2023-11-13 | 0.6590 | 0.6590 |
| 2023-11-10 | 0.6557 | 0.6557 |
| 2023-11-09 | 0.6577 | 0.6577 |
| 2023-11-08 | 0.6589 | 0.6589 |
| 2023-11-07 | 0.6591 | 0.6591 |
| 2023-11-06 | 0.6586 | 0.6586 |
