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财务数据

泰信基本面400指数(LOF)(162907)

2022-10-12     1.0797-0.6898%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-10-121.07971.6242
2022-10-111.08721.6336
2022-10-101.08181.6268
2022-09-301.09431.6425
2022-09-291.09911.6485
2022-09-281.10221.6524
2022-09-271.12671.6831
2022-09-261.11021.6624
2022-09-231.13061.6880
2022-09-221.14211.7024
2022-09-211.14801.7098
2022-09-201.14151.7016
2022-09-191.13391.6921
2022-09-161.14121.7013
2022-09-151.17451.7430
2022-09-141.19281.7659
2022-09-131.20561.7820
2022-09-091.20951.7868
2022-09-081.19971.7746
2022-09-071.20441.7805
2022-09-061.20621.7827
2022-09-051.19281.7659
2022-09-021.18761.7594
2022-09-011.18551.7568
2022-08-311.18841.7604
2022-08-301.20521.7815
2022-08-291.21061.7882
2022-08-261.20931.7866
2022-08-251.21411.7926
2022-08-241.20221.7777
2022-08-231.23041.8130
2022-08-221.22971.8122
2022-08-191.22001.8000
2022-08-181.22741.8093
2022-08-171.23541.8193
2022-08-161.22721.8090
2022-08-151.22351.8044
2022-08-121.22201.8025
2022-08-111.21871.7984
2022-08-101.19501.7687
2022-08-091.20041.7754
2022-08-081.19771.7721
2022-08-051.19121.7639
2022-08-041.17481.7434
2022-08-031.16841.7353
2022-08-021.17881.7484
2022-08-011.21341.7917
2022-07-291.20801.7850
2022-07-281.21881.7985
2022-07-271.21421.7927
2022-07-261.21231.7904
2022-07-251.19981.7747
2022-07-221.20991.7873
2022-07-211.21511.7939
2022-07-201.22371.8046
2022-07-191.21451.7931
2022-07-181.21071.7883
2022-07-151.18721.7589
2022-07-141.20961.7870
2022-07-131.21131.7891
2022-07-121.20581.7822
2022-07-111.21081.7885
2022-07-081.22431.8054
2022-07-071.22641.8080
2022-07-061.21811.7976
2022-07-051.23961.8246
2022-07-041.24141.8268
2022-07-011.23411.8177
2022-06-301.23781.8223
2022-06-291.22631.8079
2022-06-281.24541.8318
2022-06-271.21951.7994
2022-06-241.20991.7873
2022-06-231.20191.7773
2022-06-221.18461.7556
2022-06-211.20261.7782
2022-06-201.20851.7856
2022-06-171.20421.7802
2022-06-161.19871.7733
2022-06-151.20531.7816
2022-06-141.20041.7754