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泰信蓝筹精选混合(290006)

2021-02-24     1.3523-2.3892%
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净值发布日期 单位净值 累计净值
2021-02-241.35231.8300
2021-02-231.38541.8631
2021-02-221.38221.8599
2021-02-191.42561.9033
2021-02-181.43321.9109
2021-02-101.42961.9073
2021-02-091.39651.8742
2021-02-081.36851.8462
2021-02-051.36001.8377
2021-02-041.38931.8670
2021-02-031.39481.8725
2021-02-021.39241.8701
2021-02-011.37181.8495
2021-01-291.36241.8401
2021-01-281.37951.8572
2021-01-271.43191.9096
2021-01-261.43211.9098
2021-01-251.46511.9428
2021-01-221.44411.9218
2021-01-211.43281.9105
2021-01-201.42081.8985
2021-01-191.39741.8751
2021-01-181.40581.8835
2021-01-151.37631.8540
2021-01-141.38201.8597
2021-01-131.39911.8768
2021-01-121.40981.8875
2021-01-111.35721.8349
2021-01-081.35401.8317
2021-01-071.36881.8465
2021-01-061.33821.8159
2021-01-051.31481.7925
2021-01-041.28871.7664
2020-12-311.27961.7573
2020-12-301.25521.7329
2020-12-291.23301.7107
2020-12-281.24581.7235
2020-12-251.24061.7183
2020-12-241.23271.7104
2020-12-231.22791.7056
2020-12-221.21881.6965
2020-12-211.24191.7196
2020-12-181.22781.7055
2020-12-171.23731.7150
2020-12-161.22191.6996
2020-12-151.21871.6964
2020-12-141.21791.6956
2020-12-111.19991.6776
2020-12-101.20851.6862
2020-12-091.20651.6842
2020-12-081.22371.7014
2020-12-071.22461.7023
2020-12-041.23191.7096
2020-12-031.24421.7219
2020-12-021.25421.7319
2020-12-011.25381.7315
2020-11-301.23321.7109
2020-11-271.23561.7133
2020-11-261.21831.6960
2020-11-251.21821.6959
2020-11-241.22801.7057
2020-11-231.22741.7051
2020-11-201.21961.6973
2020-11-191.21281.6905
2020-11-181.20751.6852
2020-11-171.20141.6791
2020-11-161.20051.6782
2020-11-131.18851.6662
2020-11-121.19361.6713
2020-11-111.19091.6686
2020-11-101.20091.6786
2020-11-091.20611.6838
2020-11-061.18361.6613
2020-11-051.17981.6575
2020-11-041.16361.6413
2020-11-031.16211.6398
2020-11-021.14411.6218
2020-10-301.14441.6221
2020-10-291.16111.6388
2020-10-281.15761.6353
2020-10-271.15211.6298
2020-10-261.15531.6330
2020-10-231.16371.6414
2020-10-221.17221.6499
2020-10-211.17521.6529
2020-10-201.18041.6581
2020-10-191.17781.6555
2020-10-161.18121.6589
2020-10-151.18191.6596
2020-10-141.18641.6641
2020-10-131.19521.6729
2020-10-121.19571.6734
2020-10-091.17741.6551
2020-09-301.17101.6487
2020-09-291.17201.6497
2020-09-281.16781.6455
2020-09-251.16431.6420
2020-09-241.16341.6411
2020-09-231.17711.6548
2020-09-221.18081.6585
2020-09-211.19261.6703
2020-09-181.19181.6695
2020-09-171.16661.6443
2020-09-161.16801.6457
2020-09-151.16731.6450
2020-09-141.16521.6429
2020-09-111.16051.6382
2020-09-101.15661.6343
2020-09-091.16881.6465
2020-09-081.18591.6636
2020-09-071.18011.6578
2020-09-041.19371.6714
2020-09-031.19641.6741
2020-09-021.19711.6748
2020-09-011.19231.6700
2020-08-311.18441.6621