泰信优势增长混合(290005)
2025-07-29
1.5000
-0.1996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5000 | 2.1100 |
| 2025-07-28 | 1.5030 | 2.1130 |
| 2025-07-25 | 1.5090 | 2.1190 |
| 2025-07-24 | 1.5110 | 2.1210 |
| 2025-07-23 | 1.5080 | 2.1180 |
| 2025-07-22 | 1.5130 | 2.1230 |
| 2025-07-21 | 1.5040 | 2.1140 |
| 2025-07-18 | 1.4970 | 2.1070 |
| 2025-07-17 | 1.4950 | 2.1050 |
| 2025-07-16 | 1.4970 | 2.1070 |
| 2025-07-15 | 1.4960 | 2.1060 |
| 2025-07-14 | 1.5010 | 2.1110 |
| 2025-07-11 | 1.4990 | 2.1090 |
| 2025-07-10 | 1.4970 | 2.1070 |
| 2025-07-09 | 1.4950 | 2.1050 |
| 2025-07-08 | 1.4960 | 2.1060 |
| 2025-07-07 | 1.4940 | 2.1040 |
| 2025-07-04 | 1.4930 | 2.1030 |
| 2025-07-03 | 1.4940 | 2.1040 |
| 2025-07-02 | 1.4930 | 2.1030 |
| 2025-07-01 | 1.4910 | 2.1010 |
| 2025-06-30 | 1.4870 | 2.0970 |
| 2025-06-27 | 1.4860 | 2.0960 |
| 2025-06-26 | 1.4820 | 2.0920 |
| 2025-06-25 | 1.4850 | 2.0950 |
| 2025-06-24 | 1.4840 | 2.0940 |
| 2025-06-23 | 1.4800 | 2.0900 |
| 2025-06-20 | 1.4790 | 2.0890 |
| 2025-06-19 | 1.4810 | 2.0910 |
| 2025-06-18 | 1.4860 | 2.0960 |
| 2025-06-17 | 1.4870 | 2.0970 |
| 2025-06-16 | 1.4860 | 2.0960 |
| 2025-06-13 | 1.4850 | 2.0950 |
| 2025-06-12 | 1.4880 | 2.0980 |
| 2025-06-11 | 1.4860 | 2.0960 |
| 2025-06-10 | 1.4810 | 2.0910 |
| 2025-06-09 | 1.4800 | 2.0900 |
| 2025-06-06 | 1.4750 | 2.0850 |
| 2025-06-05 | 1.4750 | 2.0850 |
| 2025-06-04 | 1.4730 | 2.0830 |
| 2025-06-03 | 1.4710 | 2.0810 |
| 2025-05-30 | 1.4720 | 2.0820 |
| 2025-05-29 | 1.4730 | 2.0830 |
| 2025-05-28 | 1.4720 | 2.0820 |
| 2025-05-27 | 1.4720 | 2.0820 |
| 2025-05-26 | 1.4740 | 2.0840 |
| 2025-05-23 | 1.4770 | 2.0870 |
| 2025-05-22 | 1.4810 | 2.0910 |
| 2025-05-21 | 1.4800 | 2.0900 |
| 2025-05-20 | 1.4780 | 2.0880 |
| 2025-05-19 | 1.4750 | 2.0850 |
| 2025-05-16 | 1.4750 | 2.0850 |
| 2025-05-15 | 1.4790 | 2.0890 |
| 2025-05-14 | 1.4810 | 2.0910 |
| 2025-05-13 | 1.4740 | 2.0840 |
| 2025-05-12 | 1.4710 | 2.0810 |
| 2025-05-09 | 1.4690 | 2.0790 |
| 2025-05-08 | 1.4680 | 2.0780 |
| 2025-05-07 | 1.4650 | 2.0750 |
| 2025-05-06 | 1.4630 | 2.0730 |
| 2025-04-30 | 1.4600 | 2.0700 |
| 2025-04-29 | 1.4630 | 2.0730 |
| 2025-04-28 | 1.4630 | 2.0730 |
| 2025-04-25 | 1.4630 | 2.0730 |
| 2025-04-24 | 1.4640 | 2.0740 |
| 2025-04-23 | 1.4610 | 2.0710 |
| 2025-04-22 | 1.4620 | 2.0720 |
| 2025-04-21 | 1.4610 | 2.0710 |
| 2025-04-18 | 1.4620 | 2.0720 |
| 2025-04-17 | 1.4610 | 2.0710 |
| 2025-04-16 | 1.4610 | 2.0710 |
| 2025-04-15 | 1.4590 | 2.0690 |
| 2025-04-14 | 1.4570 | 2.0670 |
| 2025-04-11 | 1.4540 | 2.0640 |
| 2025-04-10 | 1.4550 | 2.0650 |
| 2025-04-09 | 1.4500 | 2.0600 |
| 2025-04-08 | 1.4480 | 2.0580 |
| 2025-04-07 | 1.4410 | 2.0510 |
| 2025-04-03 | 1.4660 | 2.0760 |
| 2025-04-02 | 1.4640 | 2.0740 |
| 2025-04-01 | 1.4630 | 2.0730 |
| 2025-03-31 | 1.4610 | 2.0710 |
| 2025-03-28 | 1.4600 | 2.0700 |
| 2025-03-27 | 1.4620 | 2.0720 |
| 2025-03-26 | 1.4590 | 2.0690 |
| 2025-03-25 | 1.4620 | 2.0720 |
| 2025-03-24 | 1.4610 | 2.0710 |
| 2025-03-21 | 1.4570 | 2.0670 |
| 2025-03-20 | 1.4610 | 2.0710 |
| 2025-03-19 | 1.4640 | 2.0740 |
| 2025-03-18 | 1.4650 | 2.0750 |
| 2025-03-17 | 1.4650 | 2.0750 |
| 2025-03-14 | 1.4660 | 2.0760 |
| 2025-03-13 | 1.4600 | 2.0700 |
| 2025-03-12 | 1.4600 | 2.0700 |
| 2025-03-11 | 1.4580 | 2.0680 |
| 2025-03-10 | 1.4590 | 2.0690 |
| 2025-03-07 | 1.4580 | 2.0680 |
| 2025-03-06 | 1.4610 | 2.0710 |
| 2025-03-05 | 1.4550 | 2.0650 |
| 2025-03-04 | 1.4540 | 2.0640 |
| 2025-03-03 | 1.4500 | 2.0600 |
| 2025-02-28 | 1.4440 | 2.0540 |
| 2025-02-27 | 1.4570 | 2.0670 |
| 2025-02-26 | 1.4570 | 2.0670 |
| 2025-02-25 | 1.4510 | 2.0610 |
| 2025-02-24 | 1.4510 | 2.0610 |
| 2025-02-21 | 1.4520 | 2.0620 |
| 2025-02-20 | 1.4540 | 2.0640 |
| 2025-02-19 | 1.4560 | 2.0660 |
| 2025-02-18 | 1.4530 | 2.0630 |
| 2025-02-17 | 1.4560 | 2.0660 |
| 2025-02-14 | 1.4580 | 2.0680 |
| 2025-02-13 | 1.4580 | 2.0680 |
| 2025-02-12 | 1.4610 | 2.0710 |
| 2025-02-11 | 1.4610 | 2.0710 |
| 2025-02-10 | 1.4610 | 2.0710 |
| 2025-02-07 | 1.4620 | 2.0720 |
| 2025-02-06 | 1.4600 | 2.0700 |
| 2025-02-05 | 1.4560 | 2.0660 |
