泰信优质生活混合(290004)
2025-12-24
0.7178
-0.1947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 0.7552 | 1.7941 |
| 2025-10-24 | 0.7420 | 1.7809 |
| 2025-10-23 | 0.7164 | 1.7553 |
| 2025-10-22 | 0.7250 | 1.7639 |
| 2025-10-21 | 0.7248 | 1.7637 |
| 2025-10-20 | 0.7038 | 1.7427 |
| 2025-10-17 | 0.6997 | 1.7386 |
| 2025-10-16 | 0.7206 | 1.7595 |
| 2025-10-15 | 0.7200 | 1.7589 |
| 2025-10-14 | 0.7046 | 1.7435 |
| 2025-10-13 | 0.7323 | 1.7712 |
| 2025-10-10 | 0.7365 | 1.7754 |
| 2025-10-09 | 0.7615 | 1.8004 |
| 2025-09-30 | 0.7578 | 1.7967 |
| 2025-09-29 | 0.7561 | 1.7950 |
| 2025-09-26 | 0.7490 | 1.7879 |
| 2025-09-25 | 0.7689 | 1.8078 |
| 2025-09-24 | 0.7624 | 1.8013 |
| 2025-09-23 | 0.7585 | 1.7974 |
| 2025-09-22 | 0.7613 | 1.8002 |
| 2025-09-19 | 0.7561 | 1.7950 |
| 2025-09-18 | 0.7588 | 1.7977 |
| 2025-09-17 | 0.7677 | 1.8066 |
| 2025-09-16 | 0.7640 | 1.8029 |
| 2025-09-15 | 0.7641 | 1.8030 |
| 2025-09-12 | 0.7639 | 1.8028 |
| 2025-09-11 | 0.7667 | 1.8056 |
| 2025-09-10 | 0.7396 | 1.7785 |
| 2025-09-09 | 0.7366 | 1.7755 |
| 2025-09-08 | 0.7538 | 1.7927 |
| 2025-09-05 | 0.7692 | 1.8081 |
| 2025-09-04 | 0.7401 | 1.7790 |
| 2025-09-03 | 0.7681 | 1.8070 |
| 2025-09-02 | 0.7611 | 1.8000 |
| 2025-09-01 | 0.7864 | 1.8253 |
| 2025-08-29 | 0.7583 | 1.7972 |
| 2025-08-28 | 0.7464 | 1.7853 |
| 2025-08-27 | 0.7336 | 1.7725 |
| 2025-08-26 | 0.7484 | 1.7873 |
| 2025-08-25 | 0.7584 | 1.7973 |
| 2025-08-22 | 0.7402 | 1.7791 |
| 2025-08-21 | 0.7363 | 1.7752 |
| 2025-08-20 | 0.7398 | 1.7787 |
| 2025-08-19 | 0.7454 | 1.7843 |
| 2025-08-18 | 0.7464 | 1.7853 |
| 2025-08-15 | 0.7403 | 1.7792 |
| 2025-08-14 | 0.7340 | 1.7729 |
| 2025-08-13 | 0.7390 | 1.7779 |
| 2025-08-12 | 0.7105 | 1.7494 |
| 2025-08-11 | 0.7145 | 1.7534 |
| 2025-08-08 | 0.7087 | 1.7476 |
| 2025-08-07 | 0.7139 | 1.7528 |
| 2025-08-06 | 0.7240 | 1.7629 |
| 2025-08-05 | 0.7196 | 1.7585 |
| 2025-08-04 | 0.7241 | 1.7630 |
| 2025-08-01 | 0.7252 | 1.7641 |
| 2025-07-31 | 0.7319 | 1.7708 |
| 2025-07-30 | 0.7207 | 1.7596 |
| 2025-07-29 | 0.7316 | 1.7705 |
| 2025-07-28 | 0.7087 | 1.7476 |
| 2025-07-25 | 0.7005 | 1.7394 |
| 2025-07-24 | 0.7033 | 1.7422 |
| 2025-07-23 | 0.7061 | 1.7450 |
| 2025-07-22 | 0.7088 | 1.7477 |
| 2025-07-21 | 0.7146 | 1.7535 |
| 2025-07-18 | 0.7031 | 1.7420 |
| 2025-07-17 | 0.6938 | 1.7327 |
| 2025-07-16 | 0.6697 | 1.7086 |
| 2025-07-15 | 0.6628 | 1.7017 |
| 2025-07-14 | 0.6472 | 1.6861 |
| 2025-07-11 | 0.6410 | 1.6799 |
| 2025-07-10 | 0.6355 | 1.6744 |
| 2025-07-09 | 0.6286 | 1.6675 |
| 2025-07-08 | 0.6260 | 1.6649 |
| 2025-07-07 | 0.6254 | 1.6643 |
| 2025-07-04 | 0.6380 | 1.6769 |
| 2025-07-03 | 0.6324 | 1.6713 |
| 2025-07-02 | 0.6165 | 1.6554 |
