泰信优势领航混合A(015034)
2026-04-16
0.9555
2.7309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.1967 | 1.1967 |
| 2026-01-23 | 1.2126 | 1.2126 |
| 2026-01-22 | 1.1770 | 1.1770 |
| 2026-01-21 | 1.1593 | 1.1593 |
| 2026-01-20 | 1.1646 | 1.1646 |
| 2026-01-19 | 1.1805 | 1.1805 |
| 2026-01-16 | 1.2017 | 1.2017 |
| 2026-01-15 | 1.2316 | 1.2316 |
| 2026-01-14 | 1.2509 | 1.2509 |
| 2026-01-13 | 1.2297 | 1.2297 |
| 2026-01-12 | 1.2302 | 1.2302 |
| 2026-01-09 | 1.2150 | 1.2150 |
| 2026-01-08 | 1.1503 | 1.1503 |
| 2026-01-07 | 1.1291 | 1.1291 |
| 2026-01-06 | 1.1373 | 1.1373 |
| 2026-01-05 | 1.1223 | 1.1223 |
| 2025-12-31 | 1.0601 | 1.0601 |
| 2025-12-30 | 1.0352 | 1.0352 |
| 2025-12-29 | 1.0250 | 1.0250 |
| 2025-12-26 | 1.0213 | 1.0213 |
| 2025-12-25 | 1.0178 | 1.0178 |
| 2025-12-24 | 1.0092 | 1.0092 |
| 2025-12-23 | 1.0035 | 1.0035 |
| 2025-12-22 | 1.0107 | 1.0107 |
| 2025-12-19 | 1.0107 | 1.0107 |
| 2025-12-18 | 1.0121 | 1.0121 |
| 2025-12-17 | 1.0097 | 1.0097 |
| 2025-12-16 | 0.9841 | 0.9841 |
| 2025-12-15 | 0.9969 | 0.9969 |
| 2025-12-12 | 1.0169 | 1.0169 |
| 2025-12-11 | 0.9936 | 0.9936 |
| 2025-12-10 | 1.0162 | 1.0162 |
| 2025-12-09 | 1.0183 | 1.0183 |
| 2025-12-08 | 1.0253 | 1.0253 |
| 2025-12-05 | 1.0129 | 1.0129 |
| 2025-12-04 | 1.0071 | 1.0071 |
| 2025-12-03 | 1.0140 | 1.0140 |
| 2025-12-02 | 1.0382 | 1.0382 |
| 2025-12-01 | 1.0502 | 1.0502 |
| 2025-11-28 | 1.0436 | 1.0436 |
| 2025-11-27 | 1.0391 | 1.0391 |
| 2025-11-26 | 1.0592 | 1.0592 |
| 2025-11-25 | 1.0607 | 1.0607 |
| 2025-11-24 | 1.0512 | 1.0512 |
| 2025-11-21 | 1.0006 | 1.0006 |
| 2025-11-20 | 1.0239 | 1.0239 |
| 2025-11-19 | 1.0446 | 1.0446 |
| 2025-11-18 | 1.0589 | 1.0589 |
| 2025-11-17 | 1.0446 | 1.0446 |
| 2025-11-14 | 1.0345 | 1.0345 |
| 2025-11-13 | 1.0633 | 1.0633 |
| 2025-11-12 | 1.0430 | 1.0430 |
| 2025-11-11 | 1.0473 | 1.0473 |
| 2025-11-10 | 1.0701 | 1.0701 |
| 2025-11-07 | 1.0711 | 1.0711 |
| 2025-11-06 | 1.0894 | 1.0894 |
| 2025-11-05 | 1.0859 | 1.0859 |
| 2025-11-04 | 1.0979 | 1.0979 |
| 2025-11-03 | 1.1212 | 1.1212 |
| 2025-10-31 | 1.1131 | 1.1131 |
| 2025-10-30 | 1.1014 | 1.1014 |
| 2025-10-29 | 1.1171 | 1.1171 |
| 2025-10-28 | 1.1173 | 1.1173 |
| 2025-10-27 | 1.1079 | 1.1079 |
| 2025-10-24 | 1.0910 | 1.0910 |
| 2025-10-23 | 1.0498 | 1.0498 |
| 2025-10-22 | 1.0544 | 1.0544 |
| 2025-10-21 | 1.0593 | 1.0593 |
| 2025-10-20 | 1.0335 | 1.0335 |
