泰信蓝筹精选混合(290006)
2026-09-18
1.6170
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6170 | 2.0947 |
| 2026-09-17 | 1.6164 | 2.0941 |
| 2026-09-16 | 1.6151 | 2.0928 |
| 2026-09-15 | 1.6147 | 2.0924 |
| 2026-09-14 | 1.6294 | 2.1071 |
| 2026-09-11 | 1.6286 | 2.1063 |
| 2026-09-10 | 1.6606 | 2.1383 |
| 2026-09-09 | 1.6828 | 2.1605 |
| 2026-09-08 | 1.6847 | 2.1624 |
| 2026-09-07 | 1.6816 | 2.1593 |
| 2026-09-04 | 1.7044 | 2.1821 |
| 2026-09-03 | 1.6988 | 2.1765 |
| 2026-09-02 | 1.6895 | 2.1672 |
| 2026-09-01 | 1.7119 | 2.1896 |
| 2026-08-31 | 1.7067 | 2.1844 |
| 2026-08-28 | 1.7089 | 2.1866 |
| 2026-08-27 | 1.6914 | 2.1691 |
| 2026-08-26 | 1.6851 | 2.1628 |
| 2026-08-25 | 1.6730 | 2.1507 |
| 2026-08-24 | 1.6705 | 2.1482 |
| 2026-08-21 | 1.6733 | 2.1510 |
| 2026-08-20 | 1.6736 | 2.1513 |
| 2026-08-19 | 1.6633 | 2.1410 |
| 2026-08-18 | 1.6587 | 2.1364 |
| 2026-08-17 | 1.6614 | 2.1391 |
| 2026-08-14 | 1.6407 | 2.1184 |
| 2026-08-13 | 1.6570 | 2.1347 |
| 2026-08-12 | 1.6731 | 2.1508 |
| 2026-08-11 | 1.6771 | 2.1548 |
| 2026-08-10 | 1.6900 | 2.1677 |
| 2026-08-07 | 1.6609 | 2.1386 |
| 2026-08-06 | 1.6520 | 2.1297 |
| 2026-08-05 | 1.6456 | 2.1233 |
| 2026-08-04 | 1.6459 | 2.1236 |
| 2026-08-03 | 1.6616 | 2.1393 |
| 2026-07-31 | 1.6511 | 2.1288 |
| 2026-07-30 | 1.6512 | 2.1289 |
| 2026-07-29 | 1.6331 | 2.1108 |
| 2026-07-28 | 1.6064 | 2.0841 |
| 2026-07-27 | 1.6074 | 2.0851 |
| 2026-07-24 | 1.5777 | 2.0554 |
| 2026-07-23 | 1.6100 | 2.0877 |
| 2026-07-22 | 1.5934 | 2.0711 |
| 2026-07-21 | 1.5789 | 2.0566 |
| 2026-07-20 | 1.5795 | 2.0572 |
| 2026-07-17 | 1.5457 | 2.0234 |
| 2026-07-16 | 1.5525 | 2.0302 |
| 2026-07-15 | 1.5608 | 2.0385 |
| 2026-07-14 | 1.5506 | 2.0283 |
| 2026-07-13 | 1.5138 | 1.9915 |
| 2026-07-10 | 1.5188 | 1.9965 |
| 2026-07-09 | 1.5173 | 1.9950 |
| 2026-07-08 | 1.5316 | 2.0093 |
| 2026-07-07 | 1.5453 | 2.0230 |
| 2026-07-06 | 1.5799 | 2.0576 |
| 2026-07-03 | 1.5580 | 2.0357 |
| 2026-07-02 | 1.5650 | 2.0427 |
| 2026-07-01 | 1.5478 | 2.0255 |
| 2026-06-30 | 1.5075 | 1.9852 |
| 2026-06-29 | 1.5428 | 2.0205 |
| 2026-06-26 | 1.5474 | 2.0251 |
| 2026-06-25 | 1.5586 | 2.0363 |
| 2026-06-24 | 1.5530 | 2.0307 |
| 2026-06-23 | 1.5408 | 2.0185 |
| 2026-06-22 | 1.5279 | 2.0056 |
| 2026-06-18 | 1.4988 | 1.9765 |
| 2026-06-17 | 1.5217 | 1.9994 |
| 2026-06-16 | 1.5318 | 2.0095 |
| 2026-06-15 | 1.5549 | 2.0326 |
| 2026-06-12 | 1.5548 | 2.0325 |
| 2026-06-11 | 1.5238 | 2.0015 |
| 2026-06-10 | 1.5303 | 2.0080 |
| 2026-06-09 | 1.5257 | 2.0034 |
| 2026-06-08 | 1.5262 | 2.0039 |
| 2026-06-05 | 1.5524 | 2.0301 |
| 2026-06-04 | 1.5478 | 2.0255 |
| 2026-06-03 | 1.5685 | 2.0462 |
| 2026-06-02 | 1.5780 | 2.0557 |
| 2026-06-01 | 1.5805 | 2.0582 |
| 2026-05-29 | 1.5714 | 2.0491 |
| 2026-05-28 | 1.5562 | 2.0339 |
| 2026-05-27 | 1.5665 | 2.0442 |
| 2026-05-26 | 1.5713 | 2.0490 |
| 2026-05-25 | 1.5675 | 2.0452 |
| 2026-05-22 | 1.5702 | 2.0479 |
| 2026-05-21 | 1.5698 | 2.0475 |
| 2026-05-20 | 1.6000 | 2.0777 |
| 2026-05-19 | 1.5999 | 2.0776 |
| 2026-05-18 | 1.5932 | 2.0709 |
| 2026-05-15 | 1.6172 | 2.0949 |
| 2026-05-14 | 1.6281 | 2.1058 |
| 2026-05-13 | 1.6459 | 2.1236 |
| 2026-05-12 | 1.6488 | 2.1265 |
| 2026-05-11 | 1.6603 | 2.1380 |
| 2026-05-08 | 1.6534 | 2.1311 |
| 2026-05-07 | 1.6585 | 2.1362 |
| 2026-05-06 | 1.6788 | 2.1565 |
| 2026-04-30 | 1.6794 | 2.1571 |
| 2026-04-29 | 1.6878 | 2.1655 |
| 2026-04-28 | 1.6745 | 2.1522 |
| 2026-04-27 | 1.6662 | 2.1439 |
| 2026-04-24 | 1.6867 | 2.1644 |
| 2026-04-23 | 1.6770 | 2.1547 |
| 2026-04-22 | 1.6686 | 2.1463 |
| 2026-04-21 | 1.6721 | 2.1498 |
| 2026-04-20 | 1.6593 | 2.1370 |
| 2026-04-17 | 1.6620 | 2.1397 |
| 2026-04-16 | 1.6822 | 2.1599 |
| 2026-04-15 | 1.6744 | 2.1521 |
| 2026-04-14 | 1.6740 | 2.1517 |
| 2026-04-13 | 1.6785 | 2.1562 |
| 2026-04-10 | 1.6768 | 2.1545 |
| 2026-04-09 | 1.6696 | 2.1473 |
| 2026-04-08 | 1.6733 | 2.1510 |
| 2026-04-07 | 1.6637 | 2.1414 |
| 2026-04-03 | 1.6450 | 2.1227 |
| 2026-04-02 | 1.6576 | 2.1353 |
| 2026-04-01 | 1.6630 | 2.1407 |
| 2026-03-31 | 1.6480 | 2.1257 |
| 2026-03-30 | 1.6569 | 2.1346 |
