泰信优质生活混合(290004)
2026-04-24
0.6071
-1.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.6071 | 1.6460 |
| 2026-04-23 | 0.6146 | 1.6535 |
| 2026-04-22 | 0.6159 | 1.6548 |
| 2026-04-21 | 0.6175 | 1.6564 |
| 2026-04-20 | 0.6240 | 1.6629 |
| 2026-04-17 | 0.6246 | 1.6635 |
| 2026-04-16 | 0.6363 | 1.6752 |
| 2026-04-15 | 0.6262 | 1.6651 |
| 2026-04-14 | 0.6181 | 1.6570 |
| 2026-04-13 | 0.6170 | 1.6559 |
| 2026-04-10 | 0.6300 | 1.6689 |
| 2026-04-09 | 0.6236 | 1.6625 |
| 2026-04-08 | 0.6411 | 1.6800 |
| 2026-04-07 | 0.6212 | 1.6601 |
| 2026-04-03 | 0.6224 | 1.6613 |
| 2026-04-02 | 0.6332 | 1.6721 |
| 2026-04-01 | 0.6421 | 1.6810 |
| 2026-03-31 | 0.6165 | 1.6554 |
| 2026-03-30 | 0.6261 | 1.6650 |
| 2026-03-27 | 0.6291 | 1.6680 |
| 2026-03-26 | 0.6225 | 1.6614 |
| 2026-03-25 | 0.6312 | 1.6701 |
| 2026-03-24 | 0.6175 | 1.6564 |
| 2026-03-23 | 0.6053 | 1.6442 |
| 2026-03-20 | 0.6373 | 1.6762 |
| 2026-03-19 | 0.6425 | 1.6814 |
| 2026-03-18 | 0.6561 | 1.6950 |
| 2026-03-17 | 0.6571 | 1.6960 |
| 2026-03-16 | 0.6600 | 1.6989 |
| 2026-03-13 | 0.6605 | 1.6994 |
| 2026-03-12 | 0.6581 | 1.6970 |
| 2026-03-11 | 0.6663 | 1.7052 |
| 2026-03-10 | 0.6728 | 1.7117 |
| 2026-03-09 | 0.6613 | 1.7002 |
| 2026-03-06 | 0.6725 | 1.7114 |
| 2026-03-05 | 0.6666 | 1.7055 |
| 2026-03-04 | 0.6617 | 1.7006 |
| 2026-03-03 | 0.6689 | 1.7078 |
| 2026-03-02 | 0.6823 | 1.7212 |
| 2026-02-27 | 0.6996 | 1.7385 |
| 2026-02-26 | 0.6939 | 1.7328 |
| 2026-02-25 | 0.6986 | 1.7375 |
| 2026-02-24 | 0.7020 | 1.7409 |
| 2026-02-13 | 0.7206 | 1.7595 |
| 2026-02-12 | 0.7277 | 1.7666 |
| 2026-02-11 | 0.7368 | 1.7757 |
| 2026-02-10 | 0.7443 | 1.7832 |
| 2026-02-09 | 0.7385 | 1.7774 |
| 2026-02-06 | 0.7274 | 1.7663 |
| 2026-02-05 | 0.7336 | 1.7725 |
| 2026-02-04 | 0.7247 | 1.7636 |
| 2026-02-03 | 0.7310 | 1.7699 |
| 2026-02-02 | 0.7193 | 1.7582 |
| 2026-01-30 | 0.7331 | 1.7720 |
| 2026-01-29 | 0.7318 | 1.7707 |
| 2026-01-28 | 0.7287 | 1.7676 |
| 2026-01-27 | 0.7419 | 1.7808 |
| 2026-01-26 | 0.7466 | 1.7855 |
| 2026-01-23 | 0.7574 | 1.7963 |
| 2026-01-22 | 0.7518 | 1.7907 |
| 2026-01-21 | 0.7504 | 1.7893 |
| 2026-01-20 | 0.7551 | 1.7940 |
| 2026-01-19 | 0.7543 | 1.7932 |
| 2026-01-16 | 0.7393 | 1.7782 |
| 2026-01-15 | 0.7579 | 1.7968 |
| 2026-01-14 | 0.7651 | 1.8040 |
| 2026-01-13 | 0.7699 | 1.8088 |
| 2026-01-12 | 0.7744 | 1.8133 |
| 2026-01-09 | 0.7509 | 1.7898 |
| 2026-01-08 | 0.7400 | 1.7789 |
| 2026-01-07 | 0.7315 | 1.7704 |
| 2026-01-06 | 0.7313 | 1.7702 |
| 2026-01-05 | 0.7241 | 1.7630 |
| 2025-12-31 | 0.7111 | 1.7500 |
| 2025-12-30 | 0.7080 | 1.7469 |
| 2025-12-29 | 0.7141 | 1.7530 |
| 2025-12-26 | 0.7178 | 1.7567 |
| 2025-12-25 | 0.7176 | 1.7565 |
| 2025-12-24 | 0.7178 | 1.7567 |
| 2025-12-23 | 0.7192 | 1.7581 |
| 2025-12-22 | 0.7258 | 1.7647 |
| 2025-12-19 | 0.7251 | 1.7640 |
| 2025-12-18 | 0.7141 | 1.7530 |
| 2025-12-17 | 0.7151 | 1.7540 |
| 2025-12-16 | 0.7013 | 1.7402 |
| 2025-12-15 | 0.7034 | 1.7423 |
| 2025-12-12 | 0.7179 | 1.7568 |
| 2025-12-11 | 0.7170 | 1.7559 |
| 2025-12-10 | 0.7223 | 1.7612 |
| 2025-12-09 | 0.7271 | 1.7660 |
| 2025-12-08 | 0.7194 | 1.7583 |
| 2025-12-05 | 0.6979 | 1.7368 |
| 2025-12-04 | 0.6999 | 1.7388 |
| 2025-12-03 | 0.7029 | 1.7418 |
| 2025-12-02 | 0.7077 | 1.7466 |
| 2025-12-01 | 0.7133 | 1.7522 |
| 2025-11-28 | 0.7075 | 1.7464 |
| 2025-11-27 | 0.6991 | 1.7380 |
| 2025-11-26 | 0.7001 | 1.7390 |
| 2025-11-25 | 0.6892 | 1.7281 |
| 2025-11-24 | 0.6725 | 1.7114 |
| 2025-11-21 | 0.6748 | 1.7137 |
| 2025-11-20 | 0.7014 | 1.7403 |
| 2025-11-19 | 0.7109 | 1.7498 |
| 2025-11-18 | 0.7125 | 1.7514 |
| 2025-11-17 | 0.7199 | 1.7588 |
| 2025-11-14 | 0.7247 | 1.7636 |
| 2025-11-13 | 0.7401 | 1.7790 |
| 2025-11-12 | 0.7305 | 1.7694 |
| 2025-11-11 | 0.7287 | 1.7676 |
| 2025-11-10 | 0.7372 | 1.7761 |
| 2025-11-07 | 0.7398 | 1.7787 |
| 2025-11-06 | 0.7439 | 1.7828 |
| 2025-11-05 | 0.7335 | 1.7724 |
| 2025-11-04 | 0.7308 | 1.7697 |
| 2025-11-03 | 0.7392 | 1.7781 |
| 2025-10-31 | 0.7369 | 1.7758 |
| 2025-10-30 | 0.7489 | 1.7878 |
| 2025-10-29 | 0.7583 | 1.7972 |
| 2025-10-28 | 0.7513 | 1.7902 |
