泰信蓝筹精选混合(290006)
2026-06-22
1.5279
1.9416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.6375 | 2.1152 |
| 2026-03-26 | 1.6223 | 2.1000 |
| 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 |
