泰信蓝筹精选混合(290006)
2026-01-19
1.6308
1.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.6308 | 2.1085 |
| 2026-01-16 | 1.6065 | 2.0842 |
| 2026-01-15 | 1.6201 | 2.0978 |
| 2026-01-14 | 1.6142 | 2.0919 |
| 2026-01-13 | 1.6170 | 2.0947 |
| 2026-01-12 | 1.6279 | 2.1056 |
| 2026-01-09 | 1.6232 | 2.1009 |
| 2026-01-08 | 1.6209 | 2.0986 |
| 2026-01-07 | 1.6216 | 2.0993 |
| 2026-01-06 | 1.6292 | 2.1069 |
| 2026-01-05 | 1.5952 | 2.0729 |
| 2025-12-31 | 1.5833 | 2.0610 |
| 2025-12-30 | 1.5876 | 2.0653 |
| 2025-12-29 | 1.5805 | 2.0582 |
| 2025-12-26 | 1.5932 | 2.0709 |
| 2025-12-25 | 1.5907 | 2.0684 |
| 2025-12-24 | 1.5743 | 2.0520 |
| 2025-12-23 | 1.5646 | 2.0423 |
| 2025-12-22 | 1.5702 | 2.0479 |
| 2025-12-19 | 1.5719 | 2.0496 |
| 2025-12-18 | 1.5631 | 2.0408 |
| 2025-12-17 | 1.5587 | 2.0364 |
| 2025-12-16 | 1.5447 | 2.0224 |
| 2025-12-15 | 1.5497 | 2.0274 |
| 2025-12-12 | 1.5436 | 2.0213 |
| 2025-12-11 | 1.5323 | 2.0100 |
| 2025-12-10 | 1.5385 | 2.0162 |
| 2025-12-09 | 1.5336 | 2.0113 |
| 2025-12-08 | 1.5518 | 2.0295 |
| 2025-12-05 | 1.5603 | 2.0380 |
| 2025-12-04 | 1.5544 | 2.0321 |
| 2025-12-03 | 1.5635 | 2.0412 |
| 2025-12-02 | 1.5645 | 2.0422 |
| 2025-12-01 | 1.5672 | 2.0449 |
| 2025-11-28 | 1.5587 | 2.0364 |
| 2025-11-27 | 1.5526 | 2.0303 |
| 2025-11-26 | 1.5509 | 2.0286 |
| 2025-11-25 | 1.5529 | 2.0306 |
| 2025-11-24 | 1.5495 | 2.0272 |
| 2025-11-21 | 1.5502 | 2.0279 |
| 2025-11-20 | 1.5728 | 2.0505 |
| 2025-11-19 | 1.5769 | 2.0546 |
| 2025-11-18 | 1.5831 | 2.0608 |
| 2025-11-17 | 1.6018 | 2.0795 |
| 2025-11-14 | 1.6081 | 2.0858 |
| 2025-11-13 | 1.6217 | 2.0994 |
| 2025-11-12 | 1.6110 | 2.0887 |
| 2025-11-11 | 1.6128 | 2.0905 |
| 2025-11-10 | 1.6124 | 2.0901 |
| 2025-11-07 | 1.5846 | 2.0623 |
| 2025-11-06 | 1.5741 | 2.0518 |
| 2025-11-05 | 1.5585 | 2.0362 |
| 2025-11-04 | 1.5562 | 2.0339 |
| 2025-11-03 | 1.5645 | 2.0422 |
| 2025-10-31 | 1.5535 | 2.0312 |
| 2025-10-30 | 1.5462 | 2.0239 |
| 2025-10-29 | 1.5470 | 2.0247 |
| 2025-10-28 | 1.5364 | 2.0141 |
| 2025-10-27 | 1.5405 | 2.0182 |
| 2025-10-24 | 1.5374 | 2.0151 |
| 2025-10-23 | 1.5431 | 2.0208 |
| 2025-10-22 | 1.5263 | 2.0040 |
| 2025-10-21 | 1.5256 | 2.0033 |
| 2025-10-20 | 1.5208 | 1.9985 |
| 2025-10-17 | 1.5180 | 1.9957 |
| 2025-10-16 | 1.5335 | 2.0112 |
| 2025-10-15 | 1.5354 | 2.0131 |
| 2025-10-14 | 1.5286 | 2.0063 |
| 2025-10-13 | 1.5270 | 2.0047 |
| 2025-10-10 | 1.5437 | 2.0214 |
| 2025-10-09 | 1.5433 | 2.0210 |
| 2025-09-30 | 1.5325 | 2.0102 |
| 2025-09-29 | 1.5304 | 2.0081 |
| 2025-09-26 | 1.5151 | 1.9928 |
| 2025-09-25 | 1.5154 | 1.9931 |
| 2025-09-24 | 1.5186 | 1.9963 |
| 2025-09-23 | 1.5072 | 1.9849 |
| 2025-09-22 | 1.5134 | 1.9911 |
| 2025-09-19 | 1.5250 | 2.0027 |
| 2025-09-18 | 1.5131 | 1.9908 |
| 2025-09-17 | 1.5354 | 2.0131 |
| 2025-09-16 | 1.5289 | 2.0066 |
| 2025-09-15 | 1.5348 | 2.0125 |
| 2025-09-12 | 1.5389 | 2.0166 |
| 2025-09-11 | 1.5440 | 2.0217 |
| 2025-09-10 | 1.5332 | 2.0109 |
| 2025-09-09 | 1.5432 | 2.0209 |
| 2025-09-08 | 1.5502 | 2.0279 |
| 2025-09-05 | 1.5199 | 1.9976 |
| 2025-09-04 | 1.4976 | 1.9753 |
| 2025-09-03 | 1.5057 | 1.9834 |
| 2025-09-02 | 1.5146 | 1.9923 |
| 2025-09-01 | 1.5302 | 2.0079 |
| 2025-08-29 | 1.5299 | 2.0076 |
| 2025-08-28 | 1.5121 | 1.9898 |
| 2025-08-27 | 1.5127 | 1.9904 |
| 2025-08-26 | 1.5406 | 2.0183 |
| 2025-08-25 | 1.5250 | 2.0027 |
| 2025-08-22 | 1.5098 | 1.9875 |
| 2025-08-21 | 1.5049 | 1.9826 |
| 2025-08-20 | 1.4979 | 1.9756 |
| 2025-08-19 | 1.4795 | 1.9572 |
| 2025-08-18 | 1.4877 | 1.9654 |
| 2025-08-15 | 1.4859 | 1.9636 |
| 2025-08-14 | 1.4723 | 1.9500 |
| 2025-08-13 | 1.4829 | 1.9606 |
| 2025-08-12 | 1.4866 | 1.9643 |
| 2025-08-11 | 1.4839 | 1.9616 |
| 2025-08-08 | 1.4714 | 1.9491 |
| 2025-08-07 | 1.4656 | 1.9433 |
| 2025-08-06 | 1.4657 | 1.9434 |
| 2025-08-05 | 1.4667 | 1.9444 |
| 2025-08-04 | 1.4561 | 1.9338 |
| 2025-08-01 | 1.4511 | 1.9288 |
| 2025-07-31 | 1.4491 | 1.9268 |
| 2025-07-30 | 1.4798 | 1.9575 |
| 2025-07-29 | 1.4693 | 1.9470 |
| 2025-07-28 | 1.4697 | 1.9474 |
| 2025-07-25 | 1.4734 | 1.9511 |
