行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

泰信基本面400B(150095)

2020-07-31     1.30702.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-311.30700.8540
2020-07-301.28100.8370
2020-07-291.27500.8330
2020-07-281.22200.7980
2020-07-271.20600.7880
2020-07-241.19800.7830
2020-07-231.30000.8490
2020-07-221.30400.8520
2020-07-211.29100.8430
2020-07-201.28700.8410
2020-07-171.20100.7850
2020-07-161.20300.7860
2020-07-151.30100.8500
2020-07-141.35000.8820
2020-07-131.36800.8940
2020-07-101.29800.8480
2020-07-091.32200.8640
2020-07-081.27000.8300
2020-07-071.21200.7920
2020-07-061.20100.7850
2020-07-031.09300.7140
2020-07-021.05700.6910
2020-07-011.01300.6620
2020-06-300.98900.6460
2020-06-290.96200.6290
2020-06-240.98000.6400
2020-06-230.98000.6400
2020-06-220.98100.6410
2020-06-190.98300.6420
2020-06-180.96700.6320
2020-06-170.95500.6240
2020-06-160.94700.6190
2020-06-150.91500.5980
2020-06-120.92200.6020
2020-06-110.92000.6010
2020-06-100.92800.6060
2020-06-090.93000.6080
2020-06-080.92000.6010
2020-06-050.92100.6020
2020-06-040.92100.6020
2020-06-030.91700.5990
2020-06-020.91700.5990
2020-06-010.91300.5970
2020-05-290.85800.5610
2020-05-280.85000.5550
2020-05-270.84800.5540
2020-05-260.86000.5620
2020-05-250.83000.5420
2020-05-220.83300.5440
2020-05-210.86300.5640
2020-05-200.87700.5730
2020-05-190.88900.5810
2020-05-180.87300.5700
2020-05-150.87800.5740
2020-05-140.87600.5720
2020-05-130.89400.5840
2020-05-120.88600.5790
2020-05-110.88800.5800
2020-05-080.88900.5810
2020-05-070.87100.5690
2020-05-060.87500.5720
2020-04-300.85200.5570
2020-04-290.81600.5330
2020-04-280.81400.5320
2020-04-270.82800.5410
2020-04-240.82900.5420
2020-04-230.85500.5590
2020-04-220.86300.5640
2020-04-210.85100.5560
2020-04-200.86500.5650
2020-04-170.84900.5550
2020-04-160.84800.5540
2020-04-150.84400.5510
2020-04-140.85200.5570
2020-04-130.82000.5360
2020-04-100.82800.5410
2020-04-090.85900.5610
2020-04-080.84900.5550
2020-04-070.84700.5530
2020-04-030.79700.5210
2020-04-020.81200.5310
2020-04-010.77600.5070
2020-03-310.78400.5120
2020-03-300.78400.5120
2020-03-270.81000.5290
2020-03-260.81200.5310
2020-03-250.83100.5430
2020-03-240.79100.5170
2020-03-230.75900.4960
2020-03-200.82900.5420
2020-03-190.80900.5290
2020-03-180.80400.5250
2020-03-170.83400.5450
2020-03-160.83400.5450
2020-03-130.91000.5950
2020-03-120.93400.6100
2020-03-110.97200.6350
2020-03-100.99900.6530
2020-03-090.96100.6280
2020-03-061.03100.6740
2020-03-051.04900.6850
2020-03-041.01500.6630
2020-03-031.00000.6530
2020-03-020.98400.6430
2020-02-280.90800.5930
2020-02-270.99400.6490
2020-02-260.99600.6510
2020-02-251.02500.6700
2020-02-241.02100.6670
2020-02-211.00900.6590
2020-02-200.99300.6490
2020-02-190.95500.6240
2020-02-180.96900.6330
2020-02-170.95800.6260
2020-02-140.90800.5930
2020-02-130.89800.5870
2020-02-120.91000.5950
2020-02-110.88200.5760
2020-02-100.88700.5800
2020-02-070.86100.5630