泰信先行策略混合(290002)
2026-09-30
0.4340
-0.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4340 | 2.0129 |
| 2026-09-29 | 0.4352 | 2.0155 |
| 2026-09-28 | 0.4290 | 2.0019 |
| 2026-09-24 | 0.4427 | 2.0320 |
| 2026-09-23 | 0.4564 | 2.0621 |
| 2026-09-22 | 0.4576 | 2.0647 |
| 2026-09-21 | 0.4570 | 2.0634 |
| 2026-09-18 | 0.4538 | 2.0564 |
| 2026-09-17 | 0.4454 | 2.0379 |
| 2026-09-16 | 0.4534 | 2.0555 |
| 2026-09-15 | 0.4450 | 2.0371 |
| 2026-09-14 | 0.4491 | 2.0461 |
| 2026-09-11 | 0.4465 | 2.0403 |
| 2026-09-10 | 0.4561 | 2.0614 |
| 2026-09-09 | 0.4589 | 2.0676 |
| 2026-09-08 | 0.4572 | 2.0638 |
| 2026-09-07 | 0.4568 | 2.0630 |
| 2026-09-04 | 0.4607 | 2.0715 |
| 2026-09-03 | 0.4608 | 2.0717 |
| 2026-09-02 | 0.4573 | 2.0641 |
| 2026-09-01 | 0.4586 | 2.0669 |
| 2026-08-31 | 0.4616 | 2.0735 |
| 2026-08-28 | 0.4701 | 2.0922 |
| 2026-08-27 | 0.4712 | 2.0946 |
| 2026-08-26 | 0.4641 | 2.0790 |
| 2026-08-25 | 0.4623 | 2.0750 |
| 2026-08-24 | 0.4686 | 2.0889 |
| 2026-08-21 | 0.4723 | 2.0970 |
| 2026-08-20 | 0.4668 | 2.0849 |
| 2026-08-19 | 0.4569 | 2.0632 |
| 2026-08-18 | 0.4616 | 2.0735 |
| 2026-08-17 | 0.4615 | 2.0733 |
| 2026-08-14 | 0.4532 | 2.0551 |
| 2026-08-13 | 0.4539 | 2.0566 |
| 2026-08-12 | 0.4665 | 2.0843 |
| 2026-08-11 | 0.4585 | 2.0667 |
| 2026-08-10 | 0.4702 | 2.0924 |
| 2026-08-07 | 0.4628 | 2.0761 |
| 2026-08-06 | 0.4575 | 2.0645 |
| 2026-08-05 | 0.4546 | 2.0581 |
| 2026-08-04 | 0.4431 | 2.0329 |
| 2026-08-03 | 0.4475 | 2.0425 |
| 2026-07-31 | 0.4539 | 2.0566 |
| 2026-07-30 | 0.4497 | 2.0474 |
| 2026-07-29 | 0.4493 | 2.0465 |
| 2026-07-28 | 0.4411 | 2.0285 |
| 2026-07-27 | 0.4452 | 2.0375 |
| 2026-07-24 | 0.4401 | 2.0263 |
| 2026-07-23 | 0.4527 | 2.0540 |
| 2026-07-22 | 0.4515 | 2.0513 |
| 2026-07-21 | 0.4429 | 2.0324 |
| 2026-07-20 | 0.4331 | 2.0109 |
| 2026-07-17 | 0.4322 | 2.0090 |
| 2026-07-16 | 0.4594 | 2.0687 |
| 2026-07-15 | 0.4731 | 2.0988 |
| 2026-07-14 | 0.4731 | 2.0988 |
| 2026-07-13 | 0.4687 | 2.0891 |
| 2026-07-10 | 0.4843 | 2.1233 |
| 2026-07-09 | 0.4838 | 2.1222 |
| 2026-07-08 | 0.4767 | 2.1067 |
| 2026-07-07 | 0.4761 | 2.1053 |
| 2026-07-06 | 0.4877 | 2.1308 |
| 2026-07-03 | 0.4891 | 2.1339 |
| 2026-07-02 | 0.4783 | 2.1102 |
| 2026-07-01 | 0.4857 | 2.1264 |
| 2026-06-30 | 0.4867 | 2.1286 |
| 2026-06-29 | 0.4807 | 2.1154 |
| 2026-06-26 | 0.4768 | 2.1069 |
| 2026-06-25 | 0.4905 | 2.1370 |
| 2026-06-24 | 0.4942 | 2.1451 |
| 2026-06-23 | 0.4985 | 2.1545 |
| 2026-06-22 | 0.5127 | 2.1857 |
| 2026-06-18 | 0.5060 | 2.1710 |
| 2026-06-17 | 0.5091 | 2.1778 |
| 2026-06-16 | 0.5060 | 2.1710 |
| 2026-06-15 | 0.5118 | 2.1837 |
| 2026-06-12 | 0.5025 | 2.1633 |
| 2026-06-11 | 0.4940 | 2.1446 |
| 2026-06-10 | 0.4967 | 2.1506 |
| 2026-06-09 | 0.5003 | 2.1585 |
| 2026-06-08 | 0.4953 | 2.1475 |
| 2026-06-05 | 0.5134 | 2.1872 |
| 2026-06-04 | 0.5177 | 2.1967 |
| 2026-06-03 | 0.5287 | 2.2208 |
| 2026-06-02 | 0.5304 | 2.2246 |
| 2026-06-01 | 0.5273 | 2.2178 |
| 2026-05-29 | 0.5237 | 2.2099 |
| 2026-05-28 | 0.5281 | 2.2195 |
| 2026-05-27 | 0.5349 | 2.2344 |
| 2026-05-26 | 0.5470 | 2.2610 |
| 2026-05-25 | 0.5394 | 2.2443 |
| 2026-05-22 | 0.5371 | 2.2393 |
| 2026-05-21 | 0.5349 | 2.2344 |
| 2026-05-20 | 0.5475 | 2.2621 |
| 2026-05-19 | 0.5463 | 2.2595 |
| 2026-05-18 | 0.5434 | 2.2531 |
| 2026-05-15 | 0.5508 | 2.2694 |
| 2026-05-14 | 0.5626 | 2.2953 |
| 2026-05-13 | 0.5763 | 2.3253 |
| 2026-05-12 | 0.5773 | 2.3275 |
| 2026-05-11 | 0.5826 | 2.3392 |
| 2026-05-08 | 0.5812 | 2.3361 |
| 2026-05-07 | 0.5817 | 2.3372 |
| 2026-05-06 | 0.5820 | 2.3379 |
| 2026-04-30 | 0.5674 | 2.3058 |
| 2026-04-29 | 0.5709 | 2.3135 |
| 2026-04-28 | 0.5563 | 2.2814 |
| 2026-04-27 | 0.5615 | 2.2928 |
| 2026-04-24 | 0.5620 | 2.2939 |
| 2026-04-23 | 0.5624 | 2.2948 |
| 2026-04-22 | 0.5687 | 2.3087 |
| 2026-04-21 | 0.5677 | 2.3065 |
| 2026-04-20 | 0.5684 | 2.3080 |
| 2026-04-17 | 0.5704 | 2.3124 |
| 2026-04-16 | 0.5689 | 2.3091 |
| 2026-04-15 | 0.5583 | 2.2858 |
| 2026-04-14 | 0.5631 | 2.2964 |
| 2026-04-13 | 0.5563 | 2.2814 |
| 2026-04-10 | 0.5558 | 2.2803 |
| 2026-04-09 | 0.5560 | 2.2808 |
