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泰信蓝筹精选混合(290006)

2021-04-09     1.3866-0.7800%
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净值发布日期 单位净值 累计净值
2021-04-091.38661.8643
2021-04-081.39751.8752
2021-04-071.38731.8650
2021-04-061.40771.8854
2021-04-021.39651.8742
2021-04-011.37941.8571
2021-03-311.35271.8304
2021-03-301.36181.8395
2021-03-291.33061.8083
2021-03-261.32741.8051
2021-03-251.30301.7807
2021-03-241.30361.7813
2021-03-231.32631.8040
2021-03-221.35321.8309
2021-03-191.33061.8083
2021-03-181.34611.8238
2021-03-171.31201.7897
2021-03-161.28811.7658
2021-03-151.26851.7462
2021-03-121.30211.7798
2021-03-111.28691.7646
2021-03-101.25111.7288
2021-03-091.23681.7145
2021-03-081.26401.7417
2021-03-051.32671.8044
2021-03-041.32201.7997
2021-03-031.38131.8590
2021-03-021.34121.8189
2021-03-011.35301.8307
2021-02-261.32071.7984
2021-02-251.34711.8248
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