泰信优势领航混合A(015034)
2026-07-24
0.7834
-3.3078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.7834 | 0.7834 |
| 2026-07-23 | 0.8102 | 0.8102 |
| 2026-07-22 | 0.8298 | 0.8298 |
| 2026-07-21 | 0.8587 | 0.8587 |
| 2026-07-20 | 0.8198 | 0.8198 |
| 2026-07-17 | 0.8161 | 0.8161 |
| 2026-07-16 | 0.8781 | 0.8781 |
| 2026-07-15 | 0.8865 | 0.8865 |
| 2026-07-14 | 0.8906 | 0.8906 |
| 2026-07-13 | 0.9006 | 0.9006 |
| 2026-07-10 | 0.9385 | 0.9385 |
| 2026-07-09 | 0.9558 | 0.9558 |
| 2026-07-08 | 0.9129 | 0.9129 |
| 2026-07-07 | 0.8873 | 0.8873 |
| 2026-07-06 | 0.8930 | 0.8930 |
| 2026-07-03 | 0.9108 | 0.9108 |
| 2026-07-02 | 0.9171 | 0.9171 |
| 2026-07-01 | 0.9655 | 0.9655 |
| 2026-06-30 | 0.9767 | 0.9767 |
| 2026-06-29 | 0.9514 | 0.9514 |
| 2026-06-26 | 0.9428 | 0.9428 |
| 2026-06-25 | 0.9856 | 0.9856 |
| 2026-06-24 | 0.9832 | 0.9832 |
| 2026-06-23 | 0.9717 | 0.9717 |
| 2026-06-22 | 1.0107 | 1.0107 |
| 2026-06-18 | 1.0045 | 1.0045 |
| 2026-06-17 | 0.9720 | 0.9720 |
| 2026-06-16 | 0.9580 | 0.9580 |
| 2026-06-15 | 0.9547 | 0.9547 |
| 2026-06-12 | 0.9214 | 0.9214 |
| 2026-06-11 | 0.9100 | 0.9100 |
| 2026-06-10 | 0.9304 | 0.9304 |
| 2026-06-09 | 0.9626 | 0.9626 |
| 2026-06-08 | 0.9353 | 0.9353 |
| 2026-06-05 | 0.9448 | 0.9448 |
| 2026-06-04 | 0.9553 | 0.9553 |
| 2026-06-03 | 0.9800 | 0.9800 |
| 2026-06-02 | 0.9977 | 0.9977 |
| 2026-06-01 | 0.9877 | 0.9877 |
| 2026-05-29 | 0.9461 | 0.9461 |
| 2026-05-28 | 0.9810 | 0.9810 |
| 2026-05-27 | 0.9635 | 0.9635 |
| 2026-05-26 | 1.0008 | 1.0008 |
| 2026-05-25 | 1.0211 | 1.0211 |
| 2026-05-22 | 1.0181 | 1.0181 |
| 2026-05-21 | 1.0044 | 1.0044 |
| 2026-05-20 | 1.0529 | 1.0529 |
| 2026-05-19 | 1.0725 | 1.0725 |
| 2026-05-18 | 1.0343 | 1.0343 |
| 2026-05-15 | 1.0097 | 1.0097 |
| 2026-05-14 | 1.0025 | 1.0025 |
| 2026-05-13 | 1.0512 | 1.0512 |
| 2026-05-12 | 1.0434 | 1.0434 |
| 2026-05-11 | 1.0604 | 1.0604 |
| 2026-05-08 | 1.0493 | 1.0493 |
| 2026-05-07 | 1.0628 | 1.0628 |
| 2026-05-06 | 1.0384 | 1.0384 |
| 2026-04-30 | 0.9858 | 0.9858 |
| 2026-04-29 | 0.9606 | 0.9606 |
| 2026-04-28 | 0.9435 | 0.9435 |
| 2026-04-27 | 0.9781 | 0.9781 |
| 2026-04-24 | 0.9579 | 0.9579 |
| 2026-04-23 | 0.9558 | 0.9558 |
| 2026-04-22 | 0.9827 | 0.9827 |
| 2026-04-21 | 0.9647 | 0.9647 |
| 2026-04-20 | 0.9735 | 0.9735 |
| 2026-04-17 | 0.9566 | 0.9566 |
| 2026-04-16 | 0.9555 | 0.9555 |
| 2026-04-15 | 0.9301 | 0.9301 |
| 2026-04-14 | 0.9412 | 0.9412 |
| 2026-04-13 | 0.9159 | 0.9159 |
| 2026-04-10 | 0.9252 | 0.9252 |
| 2026-04-09 | 0.9138 | 0.9138 |
| 2026-04-08 | 0.9380 | 0.9380 |
| 2026-04-07 | 0.8743 | 0.8743 |
| 2026-04-03 | 0.8711 | 0.8711 |
| 2026-04-02 | 0.8795 | 0.8795 |
| 2026-04-01 | 0.9022 | 0.9022 |
| 2026-03-31 | 0.8768 | 0.8768 |
| 2026-03-30 | 0.8896 | 0.8896 |
| 2026-03-27 | 0.8921 | 0.8921 |
| 2026-03-26 | 0.8841 | 0.8841 |
| 2026-03-25 | 0.8987 | 0.8987 |
| 2026-03-24 | 0.8825 | 0.8825 |
| 2026-03-23 | 0.8565 | 0.8565 |
| 2026-03-20 | 0.9081 | 0.9081 |
| 2026-03-19 | 0.9403 | 0.9403 |
| 2026-03-18 | 0.9665 | 0.9665 |
| 2026-03-17 | 0.9474 | 0.9474 |
| 2026-03-16 | 0.9605 | 0.9605 |
| 2026-03-13 | 0.9593 | 0.9593 |
| 2026-03-12 | 0.9827 | 0.9827 |
| 2026-03-11 | 0.9993 | 0.9993 |
| 2026-03-10 | 1.0199 | 1.0199 |
| 2026-03-09 | 1.0144 | 1.0144 |
| 2026-03-06 | 0.9959 | 0.9959 |
| 2026-03-05 | 0.9810 | 0.9810 |
| 2026-03-04 | 0.9681 | 0.9681 |
| 2026-03-03 | 0.9862 | 0.9862 |
| 2026-03-02 | 1.0350 | 1.0350 |
| 2026-02-27 | 1.0723 | 1.0723 |
| 2026-02-26 | 1.0520 | 1.0520 |
| 2026-02-25 | 1.0503 | 1.0503 |
| 2026-02-24 | 1.0527 | 1.0527 |
| 2026-02-13 | 1.1092 | 1.1092 |
| 2026-02-12 | 1.1398 | 1.1398 |
| 2026-02-11 | 1.1260 | 1.1260 |
| 2026-02-10 | 1.1425 | 1.1425 |
| 2026-02-09 | 1.1391 | 1.1391 |
| 2026-02-06 | 1.0971 | 1.0971 |
| 2026-02-05 | 1.1245 | 1.1245 |
| 2026-02-04 | 1.1331 | 1.1331 |
| 2026-02-03 | 1.1923 | 1.1923 |
| 2026-02-02 | 1.1530 | 1.1530 |
| 2026-01-30 | 1.1844 | 1.1844 |
| 2026-01-29 | 1.2068 | 1.2068 |
| 2026-01-28 | 1.1795 | 1.1795 |
| 2026-01-27 | 1.2135 | 1.2135 |
