泰信优势增长混合(290005)
2025-01-14
1.4610
1.4583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.4610 | 2.0710 |
| 2025-01-13 | 1.4400 | 2.0500 |
| 2025-01-10 | 1.4380 | 2.0480 |
| 2025-01-09 | 1.4530 | 2.0630 |
| 2025-01-08 | 1.4530 | 2.0630 |
| 2025-01-07 | 1.4590 | 2.0690 |
| 2025-01-06 | 1.4540 | 2.0640 |
| 2025-01-03 | 1.4570 | 2.0670 |
| 2025-01-02 | 1.4760 | 2.0860 |
| 2024-12-31 | 1.4980 | 2.1080 |
| 2024-12-30 | 1.5180 | 2.1280 |
| 2024-12-27 | 1.5230 | 2.1330 |
| 2024-12-26 | 1.5210 | 2.1310 |
| 2024-12-25 | 1.5210 | 2.1310 |
| 2024-12-24 | 1.5280 | 2.1380 |
| 2024-12-23 | 1.5160 | 2.1260 |
| 2024-12-20 | 1.5320 | 2.1420 |
| 2024-12-19 | 1.5300 | 2.1400 |
| 2024-12-18 | 1.5280 | 2.1380 |
| 2024-12-17 | 1.5230 | 2.1330 |
| 2024-12-16 | 1.5320 | 2.1420 |
| 2024-12-13 | 1.5390 | 2.1490 |
| 2024-12-12 | 1.5630 | 2.1730 |
| 2024-12-11 | 1.5520 | 2.1620 |
| 2024-12-10 | 1.5520 | 2.1620 |
| 2024-12-09 | 1.5450 | 2.1550 |
| 2024-12-06 | 1.5500 | 2.1600 |
| 2024-12-05 | 1.5330 | 2.1430 |
| 2024-12-04 | 1.5300 | 2.1400 |
| 2024-12-03 | 1.5410 | 2.1510 |
| 2024-12-02 | 1.5460 | 2.1560 |
| 2024-11-29 | 1.5390 | 2.1490 |
| 2024-11-28 | 1.5230 | 2.1330 |
| 2024-11-27 | 1.5290 | 2.1390 |
| 2024-11-26 | 1.5070 | 2.1170 |
| 2024-11-25 | 1.5110 | 2.1210 |
| 2024-11-22 | 1.5120 | 2.1220 |
| 2024-11-21 | 1.5500 | 2.1600 |
| 2024-11-20 | 1.5520 | 2.1620 |
| 2024-11-19 | 1.5400 | 2.1500 |
| 2024-11-18 | 1.5190 | 2.1290 |
| 2024-11-15 | 1.5330 | 2.1430 |
| 2024-11-14 | 1.5600 | 2.1700 |
| 2024-11-13 | 1.5900 | 2.2000 |
| 2024-11-12 | 1.5860 | 2.1960 |
| 2024-11-11 | 1.5940 | 2.2040 |
| 2024-11-08 | 1.5660 | 2.1760 |
| 2024-11-07 | 1.5680 | 2.1780 |
| 2024-11-06 | 1.5360 | 2.1460 |
| 2024-11-05 | 1.5390 | 2.1490 |
| 2024-11-04 | 1.5000 | 2.1100 |
| 2024-11-01 | 1.4770 | 2.0870 |
| 2024-10-31 | 1.4950 | 2.1050 |
| 2024-10-30 | 1.4950 | 2.1050 |
| 2024-10-29 | 1.4970 | 2.1070 |
| 2024-10-28 | 1.5170 | 2.1270 |
| 2024-10-25 | 1.5060 | 2.1160 |
| 2024-10-24 | 1.4840 | 2.0940 |
| 2024-10-23 | 1.4950 | 2.1050 |
| 2024-10-22 | 1.4920 | 2.1020 |
| 2024-10-21 | 1.4860 | 2.0960 |
| 2024-10-18 | 1.4820 | 2.0920 |
| 2024-10-17 | 1.4320 | 2.0420 |
| 2024-10-16 | 1.4380 | 2.0480 |
| 2024-10-15 | 1.4480 | 2.0580 |
| 2024-10-14 | 1.4660 | 2.0760 |
| 2024-10-11 | 1.4500 | 2.0600 |
| 2024-10-10 | 1.4990 | 2.1090 |
| 2024-10-09 | 1.5140 | 2.1240 |
| 2024-10-08 | 1.5950 | 2.2050 |
| 2024-09-30 | 1.5050 | 2.1150 |
| 2024-09-27 | 1.4090 | 2.0190 |
| 2024-09-26 | 1.3490 | 1.9590 |
| 2024-09-25 | 1.3120 | 1.9220 |
| 2024-09-24 | 1.3030 | 1.9130 |
| 2024-09-23 | 1.2710 | 1.8810 |
| 2024-09-20 | 1.2740 | 1.8840 |
| 2024-09-19 | 1.2780 | 1.8880 |
| 2024-09-18 | 1.2690 | 1.8790 |
| 2024-09-13 | 1.2730 | 1.8830 |
| 2024-09-12 | 1.2830 | 1.8930 |
| 2024-09-11 | 1.2870 | 1.8970 |
| 2024-09-10 | 1.2810 | 1.8910 |
| 2024-09-09 | 1.2800 | 1.8900 |
| 2024-09-06 | 1.2840 | 1.8940 |
| 2024-09-05 | 1.2970 | 1.9070 |
| 2024-09-04 | 1.2920 | 1.9020 |
| 2024-09-03 | 1.2920 | 1.9020 |
| 2024-09-02 | 1.2840 | 1.8940 |
| 2024-08-30 | 1.3080 | 1.9180 |
| 2024-08-29 | 1.2930 | 1.9030 |
| 2024-08-28 | 1.2810 | 1.8910 |
| 2024-08-27 | 1.2810 | 1.8910 |
| 2024-08-26 | 1.2880 | 1.8980 |
| 2024-08-23 | 1.2860 | 1.8960 |
| 2024-08-22 | 1.2880 | 1.8980 |
| 2024-08-21 | 1.3030 | 1.9130 |
| 2024-08-20 | 1.3070 | 1.9170 |
| 2024-08-19 | 1.3210 | 1.9310 |
| 2024-08-16 | 1.3240 | 1.9340 |
| 2024-08-15 | 1.3270 | 1.9370 |
| 2024-08-14 | 1.3230 | 1.9330 |
| 2024-08-13 | 1.3340 | 1.9440 |
| 2024-08-12 | 1.3330 | 1.9430 |
| 2024-08-09 | 1.3370 | 1.9470 |
| 2024-08-08 | 1.3440 | 1.9540 |
| 2024-08-07 | 1.3430 | 1.9530 |
| 2024-08-06 | 1.3490 | 1.9590 |
| 2024-08-05 | 1.3400 | 1.9500 |
| 2024-08-02 | 1.3500 | 1.9600 |
| 2024-08-01 | 1.3560 | 1.9660 |
| 2024-07-31 | 1.3620 | 1.9720 |
| 2024-07-30 | 1.3300 | 1.9400 |
| 2024-07-29 | 1.3300 | 1.9400 |
| 2024-07-26 | 1.3390 | 1.9490 |
| 2024-07-25 | 1.3330 | 1.9430 |
| 2024-07-24 | 1.3290 | 1.9390 |
| 2024-07-23 | 1.3410 | 1.9510 |
| 2024-07-22 | 1.3630 | 1.9730 |
