泰信蓝筹精选混合(290006)
2026-03-25
1.6238
0.7445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-25 | 1.6238 | 2.1015 |
| 2026-03-24 | 1.6118 | 2.0895 |
| 2026-03-23 | 1.6009 | 2.0786 |
| 2026-03-20 | 1.6443 | 2.1220 |
| 2026-03-19 | 1.6546 | 2.1323 |
| 2026-03-18 | 1.6777 | 2.1554 |
| 2026-03-17 | 1.6847 | 2.1624 |
| 2026-03-16 | 1.6916 | 2.1693 |
| 2026-03-13 | 1.6998 | 2.1775 |
| 2026-03-12 | 1.7060 | 2.1837 |
| 2026-03-11 | 1.7080 | 2.1857 |
| 2026-03-10 | 1.6942 | 2.1719 |
| 2026-03-09 | 1.6925 | 2.1702 |
| 2026-03-06 | 1.7016 | 2.1793 |
| 2026-03-05 | 1.6822 | 2.1599 |
| 2026-03-04 | 1.6847 | 2.1624 |
| 2026-03-03 | 1.7055 | 2.1832 |
| 2026-03-02 | 1.7179 | 2.1956 |
| 2026-02-27 | 1.7199 | 2.1976 |
| 2026-02-26 | 1.7029 | 2.1806 |
| 2026-02-25 | 1.7159 | 2.1936 |
| 2026-02-24 | 1.6993 | 2.1770 |
| 2026-02-13 | 1.6829 | 2.1606 |
| 2026-02-12 | 1.7084 | 2.1861 |
| 2026-02-11 | 1.7190 | 2.1967 |
| 2026-02-10 | 1.7116 | 2.1893 |
| 2026-02-09 | 1.7225 | 2.2002 |
| 2026-02-06 | 1.7112 | 2.1889 |
| 2026-02-05 | 1.7185 | 2.1962 |
| 2026-02-04 | 1.7224 | 2.2001 |
| 2026-02-03 | 1.6938 | 2.1715 |
| 2026-02-02 | 1.6686 | 2.1463 |
| 2026-01-30 | 1.7127 | 2.1904 |
| 2026-01-29 | 1.7280 | 2.2057 |
| 2026-01-28 | 1.6799 | 2.1576 |
| 2026-01-27 | 1.6621 | 2.1398 |
| 2026-01-26 | 1.6708 | 2.1485 |
| 2026-01-23 | 1.6631 | 2.1408 |
| 2026-01-22 | 1.6588 | 2.1365 |
| 2026-01-21 | 1.6446 | 2.1223 |
| 2026-01-20 | 1.6566 | 2.1343 |
| 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 |
