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基金业绩

基金费率

投资组合

基金概况

财务数据

泰信基本面400B(150095)

2020-11-23     1.30201.8779%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-231.30200.8510
2020-11-201.30200.8510
2020-11-191.27800.8350
2020-11-181.28000.8360
2020-11-171.27400.8320
2020-11-161.28600.8400
2020-11-131.24500.8130
2020-11-121.25900.8230
2020-11-111.25300.8190
2020-11-101.26900.8290
2020-11-091.27900.8360
2020-11-061.23600.8080
2020-11-051.24200.8110
2020-11-041.20200.7850
2020-11-031.19800.7830
2020-11-021.16400.7610
2020-10-301.15500.7550
2020-10-291.19900.7830
2020-10-281.19300.7790
2020-10-271.17900.7700
2020-10-261.17500.7680
2020-10-231.18400.7740
2020-10-221.20800.7890
2020-10-211.21600.7940
2020-10-201.23600.8080
2020-10-191.21800.7960
2020-10-161.23700.8080
2020-10-151.24300.8120
2020-10-141.25300.8190
2020-10-131.27300.8320
2020-10-121.27100.8300
2020-10-091.21400.7930
2020-09-301.16300.7600
2020-09-291.17500.7680
2020-09-281.16500.7610
2020-09-251.17700.7690
2020-09-241.18200.7720
2020-09-231.23200.8050
2020-09-221.22800.8020
2020-09-211.26000.8230
2020-09-181.26600.8270
2020-09-171.22300.7990
2020-09-161.22300.7990
2020-09-151.23100.8040
2020-09-141.21700.7950
2020-09-111.20700.7890
2020-09-101.18800.7760
2020-09-091.22000.7970
2020-09-081.26600.8270
2020-09-071.25200.8180
2020-09-041.29200.8440
2020-09-031.30900.8550
2020-09-021.32300.8640
2020-09-011.32700.8670
2020-08-311.31500.8590
2020-08-281.31900.8620
2020-08-271.28300.8380
2020-08-261.27600.8340
2020-08-251.31400.8590
2020-08-241.33600.8730
2020-08-211.32800.8680
2020-08-201.31000.8560
2020-08-191.34300.8770
2020-08-181.37300.8970
2020-08-171.35900.8880
2020-08-141.31300.8580
2020-08-131.29500.8460
2020-08-121.28800.8420
2020-08-111.30600.8530
2020-08-101.35600.8860
2020-08-071.33800.8740
2020-08-061.36000.8890
2020-08-051.36500.8920
2020-08-041.35100.8830
2020-08-031.36500.8920