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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400指数分级(162907)

2020-10-30     1.0980-1.9643%
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净值发布日期 单位净值 累计净值
2020-10-301.09801.6470
2020-10-291.12001.6750
2020-10-281.11701.6710
2020-10-271.11001.6620
2020-10-261.10801.6600
2020-10-231.11201.6650
2020-10-221.12401.6800
2020-10-211.12801.6850
2020-10-201.13801.6970
2020-10-191.12901.6860
2020-10-161.13801.6970
2020-10-151.14101.7010
2020-10-141.14601.7070
2020-10-131.15601.7200
2020-10-121.15501.7190
2020-10-091.12601.6820
2020-09-301.10001.6500
2020-09-291.10601.6570
2020-09-281.10101.6510
2020-09-251.10701.6580
2020-09-241.10901.6610
2020-09-231.13401.6920
2020-09-221.13201.6900
2020-09-211.14801.7100
2020-09-181.15101.7140
2020-09-171.12901.6860
2020-09-161.12901.6860
2020-09-151.13301.6910
2020-09-141.12601.6820
2020-09-111.12101.6760
2020-09-101.11101.6630
2020-09-091.12701.6830
2020-09-081.15001.7120
2020-09-071.14301.7040
2020-09-041.16301.7290
2020-09-031.17101.7390
2020-09-021.17801.7470
2020-09-011.18001.7500
2020-08-311.17401.7420
2020-08-281.17601.7450
2020-08-271.15801.7220
2020-08-261.15401.7170
2020-08-251.17301.7410
2020-08-241.18401.7550
2020-08-211.18001.7500
2020-08-201.17101.7390
2020-08-191.18701.7590
2020-08-181.20201.7770
2020-08-171.19501.7690
2020-08-141.17201.7400
2020-08-131.16301.7290
2020-08-121.15901.7240
2020-08-111.16801.7350
2020-08-101.19301.7660
2020-08-071.18401.7550
2020-08-061.19501.7690
2020-08-051.19701.7710
2020-08-041.19001.7620
2020-08-031.19701.7710
2020-07-311.16801.7350
2020-07-301.15501.7190
2020-07-291.15201.7150
2020-07-281.12501.6810
2020-07-271.11701.6710
2020-07-241.11301.6660
2020-07-231.16401.7300
2020-07-221.16601.7320
2020-07-211.15901.7240
2020-07-201.15701.7210
2020-07-171.11401.6670
2020-07-161.11501.6680
2020-07-151.16401.7300
2020-07-141.18801.7600
2020-07-131.19701.7710
2020-07-101.16201.7270
2020-07-091.17401.7420
2020-07-081.14801.7100
2020-07-071.11901.6730
2020-07-061.11301.6660
2020-07-031.05901.5980
2020-07-021.04101.5760
2020-07-011.01901.5480
2020-06-301.00701.5330
2020-06-290.99301.5160
2020-06-241.00201.5270
2020-06-231.00201.5270
2020-06-221.00201.5270
2020-06-191.00301.5280
2020-06-180.99501.5180
2020-06-170.98901.5110
2020-06-160.98501.5060
2020-06-150.96901.4850
2020-06-120.97201.4890
2020-06-110.97101.4880
2020-06-100.97501.4930
2020-06-090.97601.4940
2020-06-080.97101.4880
2020-06-050.97101.4880
2020-06-040.97101.4880
2020-06-030.96901.4850
2020-06-020.96901.4850
2020-06-010.96701.4830
2020-05-290.93901.4480
2020-05-280.93501.4430
2020-05-270.93401.4420
2020-05-260.94001.4490
2020-05-250.92501.4300
2020-05-220.92601.4320
2020-05-210.94101.4500
2020-05-200.94801.4590
2020-05-190.95401.4670
2020-05-180.94601.4570
2020-05-150.94801.4590
2020-05-140.94701.4580
2020-05-130.95601.4690
2020-05-120.95201.4640
2020-05-110.95301.4650
2020-05-080.95301.4650
2020-05-070.94401.4540
2020-05-060.94601.4570