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泰信优势领航混合(015034)

2025-02-14     0.95450.1784%
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净值发布日期 单位净值 累计净值
2025-02-140.95450.9545
2025-02-130.95280.9528
2025-02-120.98910.9891
2025-02-110.97580.9758
2025-02-100.97830.9783
2025-02-070.97540.9754
2025-02-060.97430.9743
2025-02-050.95040.9504
2025-01-270.96080.9608
2025-01-240.97420.9742
2025-01-230.93390.9339
2025-01-220.94300.9430
2025-01-210.93300.9330
2025-01-200.90250.9025
2025-01-170.89470.8947
2025-01-160.88480.8848
2025-01-150.89330.8933
2025-01-140.89310.8931
2025-01-130.85450.8545
2025-01-100.85510.8551
2025-01-090.87710.8771
2025-01-080.85910.8591
2025-01-070.85600.8560
2025-01-060.82800.8280
2025-01-030.84730.8473
2025-01-020.87960.8796
2024-12-310.89270.8927
2024-12-300.91870.9187
2024-12-270.92670.9267
2024-12-260.93150.9315
2024-12-250.90120.9012
2024-12-240.91560.9156
2024-12-230.91390.9139
2024-12-200.96180.9618
2024-12-190.93230.9323
2024-12-180.92360.9236
2024-12-170.90780.9078
2024-12-160.91850.9185
2024-12-130.93460.9346
2024-12-120.91680.9168
2024-12-110.90490.9049
2024-12-100.89130.8913
2024-12-090.87620.8762
2024-12-060.87990.8799
2024-12-050.87780.8778
2024-12-040.86260.8626
2024-12-030.88600.8860
2024-12-020.89720.8972
2024-11-290.87180.8718
2024-11-280.86220.8622
2024-11-270.87350.8735
2024-11-260.83180.8318
2024-11-250.83790.8379
2024-11-220.83980.8398
2024-11-210.85890.8589
2024-11-200.86260.8626
2024-11-190.84400.8440
2024-11-180.83140.8314
2024-11-150.85240.8524
2024-11-140.88360.8836
2024-11-130.91220.9122
2024-11-120.89900.8990
2024-11-110.90240.9024
2024-11-080.87520.8752
2024-11-070.86120.8612
2024-11-060.85020.8502
2024-11-050.85890.8589
2024-11-040.82880.8288
2024-11-010.81860.8186
2024-10-310.83910.8391
2024-10-300.83130.8313
2024-10-290.83310.8331
2024-10-280.83770.8377
2024-10-250.83880.8388
2024-10-240.82580.8258
2024-10-230.81950.8195
2024-10-220.83560.8356
2024-10-210.82810.8281
2024-10-180.82340.8234
2024-10-170.78790.7879
2024-10-160.78650.7865
2024-10-150.80100.8010
2024-10-140.81680.8168
2024-10-110.80140.8014
2024-10-100.81220.8122
2024-10-090.81720.8172
2024-10-080.85280.8528
2024-09-300.79530.7953
2024-09-270.74140.7414
2024-09-260.72390.7239
2024-09-250.71310.7131
2024-09-240.71480.7148
2024-09-230.68690.6869
2024-09-200.68680.6868
2024-09-190.68700.6870
2024-09-180.69260.6926
2024-09-130.69410.6941
2024-09-120.68230.6823
2024-09-110.67740.6774
2024-09-100.68250.6825
2024-09-090.67500.6750
2024-09-060.67480.6748
2024-09-050.68560.6856
2024-09-040.68590.6859
2024-09-030.69340.6934
2024-09-020.69180.6918
2024-08-300.70170.7017
2024-08-290.69130.6913
2024-08-280.70310.7031
2024-08-270.70220.7022
2024-08-260.70740.7074
2024-08-230.71560.7156
2024-08-220.71920.7192
2024-08-210.71700.7170
2024-08-200.71350.7135