泰信优势领航混合A(015034)
2025-12-29
1.0250
0.3623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0215 | 1.0215 |
| 2025-10-16 | 1.0549 | 1.0549 |
| 2025-10-15 | 1.0673 | 1.0673 |
| 2025-10-14 | 1.0460 | 1.0460 |
| 2025-10-13 | 1.0977 | 1.0977 |
| 2025-10-10 | 1.1058 | 1.1058 |
| 2025-10-09 | 1.1510 | 1.1510 |
| 2025-09-30 | 1.1278 | 1.1278 |
| 2025-09-29 | 1.1139 | 1.1139 |
| 2025-09-26 | 1.1006 | 1.1006 |
| 2025-09-25 | 1.1411 | 1.1411 |
| 2025-09-24 | 1.1315 | 1.1315 |
| 2025-09-23 | 1.1242 | 1.1242 |
| 2025-09-22 | 1.1328 | 1.1328 |
| 2025-09-19 | 1.1214 | 1.1214 |
| 2025-09-18 | 1.1221 | 1.1221 |
| 2025-09-17 | 1.1330 | 1.1330 |
| 2025-09-16 | 1.1266 | 1.1266 |
| 2025-09-15 | 1.1138 | 1.1138 |
| 2025-09-12 | 1.1156 | 1.1156 |
| 2025-09-11 | 1.1238 | 1.1238 |
| 2025-09-10 | 1.0658 | 1.0658 |
| 2025-09-09 | 1.0551 | 1.0551 |
| 2025-09-08 | 1.0700 | 1.0700 |
| 2025-09-05 | 1.0784 | 1.0784 |
| 2025-09-04 | 1.0353 | 1.0353 |
| 2025-09-03 | 1.0690 | 1.0690 |
| 2025-09-02 | 1.0740 | 1.0740 |
| 2025-09-01 | 1.1120 | 1.1120 |
| 2025-08-29 | 1.0792 | 1.0792 |
| 2025-08-28 | 1.0700 | 1.0700 |
| 2025-08-27 | 1.0481 | 1.0481 |
| 2025-08-26 | 1.0514 | 1.0514 |
| 2025-08-25 | 1.0408 | 1.0408 |
| 2025-08-22 | 1.0186 | 1.0186 |
| 2025-08-21 | 0.9977 | 0.9977 |
| 2025-08-20 | 1.0081 | 1.0081 |
| 2025-08-19 | 1.0168 | 1.0168 |
| 2025-08-18 | 1.0081 | 1.0081 |
| 2025-08-15 | 0.9835 | 0.9835 |
| 2025-08-14 | 0.9759 | 0.9759 |
| 2025-08-13 | 0.9821 | 0.9821 |
| 2025-08-12 | 0.9692 | 0.9692 |
| 2025-08-11 | 0.9672 | 0.9672 |
| 2025-08-08 | 0.9540 | 0.9540 |
| 2025-08-07 | 0.9863 | 0.9863 |
| 2025-08-06 | 0.9797 | 0.9797 |
| 2025-08-05 | 0.9622 | 0.9622 |
| 2025-08-04 | 0.9679 | 0.9679 |
| 2025-08-01 | 0.9529 | 0.9529 |
| 2025-07-31 | 0.9365 | 0.9365 |
| 2025-07-30 | 0.9284 | 0.9284 |
| 2025-07-29 | 0.9416 | 0.9416 |
| 2025-07-28 | 0.9426 | 0.9426 |
| 2025-07-25 | 0.9445 | 0.9445 |
| 2025-07-24 | 0.9252 | 0.9252 |
| 2025-07-23 | 0.9192 | 0.9192 |
| 2025-07-22 | 0.9079 | 0.9079 |
| 2025-07-21 | 0.9201 | 0.9201 |
| 2025-07-18 | 0.9199 | 0.9199 |
| 2025-07-17 | 0.9088 | 0.9088 |
| 2025-07-16 | 0.8979 | 0.8979 |
| 2025-07-15 | 0.8893 | 0.8893 |
| 2025-07-14 | 0.8547 | 0.8547 |
| 2025-07-11 | 0.8532 | 0.8532 |
| 2025-07-10 | 0.8467 | 0.8467 |
| 2025-07-09 | 0.8486 | 0.8486 |
| 2025-07-08 | 0.8511 | 0.8511 |
| 2025-07-07 | 0.8364 | 0.8364 |
