泰信先行策略混合(290002)
2026-04-15
0.5583
-0.8524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.5602 | 2.2900 |
| 2026-04-07 | 0.5368 | 2.2386 |
| 2026-04-03 | 0.5401 | 2.2459 |
| 2026-04-02 | 0.5470 | 2.2610 |
| 2026-04-01 | 0.5558 | 2.2803 |
| 2026-03-31 | 0.5456 | 2.2579 |
| 2026-03-30 | 0.5547 | 2.2779 |
| 2026-03-27 | 0.5439 | 2.2542 |
| 2026-03-26 | 0.5348 | 2.2342 |
| 2026-03-25 | 0.5479 | 2.2630 |
| 2026-03-24 | 0.5400 | 2.2456 |
| 2026-03-23 | 0.5305 | 2.2248 |
| 2026-03-20 | 0.5558 | 2.2803 |
| 2026-03-19 | 0.5624 | 2.2948 |
| 2026-03-18 | 0.5832 | 2.3405 |
| 2026-03-17 | 0.5874 | 2.3497 |
| 2026-03-16 | 0.5918 | 2.3594 |
| 2026-03-13 | 0.6020 | 2.3818 |
| 2026-03-12 | 0.6092 | 2.3976 |
| 2026-03-11 | 0.6087 | 2.3965 |
| 2026-03-10 | 0.6083 | 2.3956 |
| 2026-03-09 | 0.6014 | 2.3805 |
| 2026-03-06 | 0.6023 | 2.3824 |
| 2026-03-05 | 0.6060 | 2.3906 |
| 2026-03-04 | 0.6055 | 2.3895 |
| 2026-03-03 | 0.6107 | 2.4009 |
| 2026-03-02 | 0.6276 | 2.4380 |
| 2026-02-27 | 0.6179 | 2.4167 |
| 2026-02-26 | 0.6155 | 2.4114 |
| 2026-02-25 | 0.6192 | 2.4195 |
| 2026-02-24 | 0.6092 | 2.3976 |
| 2026-02-13 | 0.6004 | 2.3783 |
| 2026-02-12 | 0.6100 | 2.3993 |
| 2026-02-11 | 0.6110 | 2.4015 |
| 2026-02-10 | 0.6071 | 2.3930 |
| 2026-02-09 | 0.6106 | 2.4007 |
| 2026-02-06 | 0.6036 | 2.3853 |
| 2026-02-05 | 0.6073 | 2.3934 |
| 2026-02-04 | 0.6150 | 2.4103 |
| 2026-02-03 | 0.6095 | 2.3982 |
| 2026-02-02 | 0.6019 | 2.3815 |
| 2026-01-30 | 0.6311 | 2.4457 |
| 2026-01-29 | 0.6600 | 2.5091 |
| 2026-01-28 | 0.6480 | 2.4828 |
| 2026-01-27 | 0.6336 | 2.4511 |
| 2026-01-26 | 0.6381 | 2.4610 |
| 2026-01-23 | 0.6322 | 2.4481 |
| 2026-01-22 | 0.6301 | 2.4435 |
| 2026-01-21 | 0.6333 | 2.4505 |
| 2026-01-20 | 0.6213 | 2.4241 |
| 2026-01-19 | 0.6158 | 2.4121 |
| 2026-01-16 | 0.6155 | 2.4114 |
| 2026-01-15 | 0.6185 | 2.4180 |
| 2026-01-14 | 0.6126 | 2.4050 |
| 2026-01-13 | 0.6116 | 2.4028 |
| 2026-01-12 | 0.6150 | 2.4103 |
| 2026-01-09 | 0.6083 | 2.3956 |
| 2026-01-08 | 0.5993 | 2.3758 |
| 2026-01-07 | 0.5987 | 2.3745 |
| 2026-01-06 | 0.6004 | 2.3783 |
| 2026-01-05 | 0.5953 | 2.3671 |
| 2025-12-31 | 0.5852 | 2.3449 |
| 2025-12-30 | 0.5842 | 2.3427 |
| 2025-12-29 | 0.5828 | 2.3396 |
| 2025-12-26 | 0.5851 | 2.3447 |
| 2025-12-25 | 0.5821 | 2.3381 |
| 2025-12-24 | 0.5828 | 2.3396 |
| 2025-12-23 | 0.5811 | 2.3359 |
| 2025-12-22 | 0.5794 | 2.3321 |
| 2025-12-19 | 0.5733 | 2.3188 |
| 2025-12-18 | 0.5708 | 2.3133 |
| 2025-12-17 | 0.5699 | 2.3113 |
| 2025-12-16 | 0.5621 | 2.2942 |
| 2025-12-15 | 0.5713 | 2.3144 |
| 2025-12-12 | 0.5722 | 2.3163 |
| 2025-12-11 | 0.5694 | 2.3102 |
| 2025-12-10 | 0.5734 | 2.3190 |
| 2025-12-09 | 0.5737 | 2.3196 |
| 2025-12-08 | 0.5821 | 2.3381 |
| 2025-12-05 | 0.5802 | 2.3339 |
| 2025-12-04 | 0.5787 | 2.3306 |
| 2025-12-03 | 0.5792 | 2.3317 |
| 2025-12-02 | 0.5831 | 2.3403 |
| 2025-12-01 | 0.5860 | 2.3466 |
| 2025-11-28 | 0.5812 | 2.3361 |
| 2025-11-27 | 0.5775 | 2.3280 |
| 2025-11-26 | 0.5781 | 2.3293 |
| 2025-11-25 | 0.5800 | 2.3335 |
| 2025-11-24 | 0.5778 | 2.3286 |
| 2025-11-21 | 0.5779 | 2.3289 |
| 2025-11-20 | 0.5907 | 2.3570 |
| 2025-11-19 | 0.5954 | 2.3673 |
| 2025-11-18 | 0.5920 | 2.3598 |
| 2025-11-17 | 0.5963 | 2.3693 |
| 2025-11-14 | 0.6005 | 2.3785 |
| 2025-11-13 | 0.6088 | 2.3967 |
| 2025-11-12 | 0.6024 | 2.3826 |
| 2025-11-11 | 0.6066 | 2.3919 |
| 2025-11-10 | 0.6053 | 2.3890 |
| 2025-11-07 | 0.6021 | 2.3820 |
| 2025-11-06 | 0.6033 | 2.3846 |
| 2025-11-05 | 0.5956 | 2.3677 |
| 2025-11-04 | 0.5944 | 2.3651 |
| 2025-11-03 | 0.6055 | 2.3895 |
| 2025-10-31 | 0.6081 | 2.3952 |
| 2025-10-30 | 0.6075 | 2.3938 |
| 2025-10-29 | 0.6124 | 2.4046 |
| 2025-10-28 | 0.6069 | 2.3925 |
| 2025-10-27 | 0.6131 | 2.4061 |
| 2025-10-24 | 0.6076 | 2.3941 |
| 2025-10-23 | 0.6008 | 2.3791 |
| 2025-10-22 | 0.6025 | 2.3829 |
| 2025-10-21 | 0.6058 | 2.3901 |
| 2025-10-20 | 0.5983 | 2.3736 |
