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泰信优势领航混合(015034)

2023-12-08     0.8098-0.4671%
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净值发布日期 单位净值 累计净值
2023-12-080.80980.8098
2023-12-070.81360.8136
2023-12-060.82520.8252
2023-12-050.81640.8164
2023-12-040.82260.8226
2023-12-010.83200.8320
2023-11-300.81960.8196
2023-11-290.81810.8181
2023-11-280.82030.8203
2023-11-270.82240.8224
2023-11-240.82630.8263
2023-11-230.83750.8375
2023-11-220.83550.8355
2023-11-210.84560.8456
2023-11-200.84440.8444
2023-11-170.83670.8367
2023-11-160.82640.8264
2023-11-150.83680.8368
2023-11-140.82830.8283
2023-11-130.82490.8249
2023-11-100.81840.8184
2023-11-090.81820.8182
2023-11-080.83420.8342
2023-11-070.82660.8266
2023-11-060.81110.8111
2023-11-030.78530.7853
2023-11-020.78420.7842
2023-11-010.80240.8024
2023-10-310.79690.7969
2023-10-300.80810.8081
2023-10-270.79350.7935
2023-10-260.77880.7788
2023-10-250.77860.7786
2023-10-240.77820.7782
2023-10-230.76460.7646
2023-10-200.77740.7774
2023-10-190.78390.7839
2023-10-180.79840.7984
2023-10-170.81300.8130
2023-10-160.81610.8161
2023-10-130.82790.8279
2023-10-120.81990.8199
2023-10-110.82350.8235
2023-10-100.82200.8220
2023-10-090.83100.8310
2023-09-280.83810.8381
2023-09-270.83920.8392
2023-09-260.83370.8337
2023-09-250.83540.8354
2023-09-220.83640.8364
2023-09-210.80970.8097
2023-09-200.81740.8174
2023-09-190.82110.8211
2023-09-180.82520.8252
2023-09-150.82100.8210
2023-09-140.82950.8295
2023-09-130.83620.8362
2023-09-120.84470.8447
2023-09-110.84710.8471
2023-09-080.83900.8390
2023-09-070.84360.8436
2023-09-060.85910.8591
2023-09-050.85730.8573
2023-09-040.86790.8679
2023-09-010.86110.8611
2023-08-310.86400.8640
2023-08-300.88730.8873
2023-08-290.87980.8798
2023-08-280.86100.8610
2023-08-250.85410.8541
2023-08-240.87610.8761
2023-08-230.87060.8706
2023-08-220.88900.8890
2023-08-210.87470.8747
2023-08-180.87760.8776
2023-08-170.89740.8974
2023-08-160.88790.8879
2023-08-150.89690.8969
2023-08-140.90420.9042
2023-08-110.89790.8979
2023-08-100.91050.9105
2023-08-090.91360.9136
2023-08-080.94090.9409
2023-08-070.95350.9535
2023-08-040.94760.9476
2023-08-030.92280.9228
2023-08-020.92480.9248
2023-08-010.92640.9264
2023-07-310.92340.9234
2023-07-280.92720.9272
2023-07-270.92350.9235
2023-07-260.93130.9313
2023-07-250.94580.9458
2023-07-240.93450.9345
2023-07-210.92200.9220
2023-07-200.92320.9232
2023-07-190.95000.9500
2023-07-180.95160.9516
2023-07-170.96030.9603
2023-07-140.96350.9635
2023-07-130.93530.9353
2023-07-120.91600.9160
2023-07-110.94550.9455
2023-07-100.94480.9448
2023-07-070.95300.9530
2023-07-060.96150.9615
2023-07-050.95670.9567
2023-07-040.97080.9708
2023-07-030.95930.9593
2023-06-300.99430.9943
2023-06-290.98640.9864
2023-06-280.96870.9687
2023-06-270.98430.9843
2023-06-260.97750.9775
2023-06-211.01421.0142
2023-06-201.04991.0499
2023-06-191.03061.0306
2023-06-161.01161.0116
2023-06-150.99430.9943