泰信中小盘精选混合(290011)
2026-05-12
5.3590
-2.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 5.3590 | 5.6190 |
| 2026-05-11 | 5.4760 | 5.7360 |
| 2026-05-08 | 5.1910 | 5.4510 |
| 2026-05-07 | 5.1910 | 5.4510 |
| 2026-05-06 | 5.0560 | 5.3160 |
| 2026-04-30 | 4.9090 | 5.1690 |
| 2026-04-29 | 4.8180 | 5.0780 |
| 2026-04-28 | 4.6800 | 4.9400 |
| 2026-04-27 | 4.7800 | 5.0400 |
| 2026-04-24 | 4.5850 | 4.8450 |
| 2026-04-23 | 4.5280 | 4.7880 |
| 2026-04-22 | 4.5640 | 4.8240 |
| 2026-04-21 | 4.4740 | 4.7340 |
| 2026-04-20 | 4.5090 | 4.7690 |
| 2026-04-17 | 4.4330 | 4.6930 |
| 2026-04-16 | 4.3980 | 4.6580 |
| 2026-04-15 | 4.2710 | 4.5310 |
| 2026-04-14 | 4.3250 | 4.5850 |
| 2026-04-13 | 4.2750 | 4.5350 |
| 2026-04-10 | 4.2800 | 4.5400 |
| 2026-04-09 | 4.2390 | 4.4990 |
| 2026-04-08 | 4.2860 | 4.5460 |
| 2026-04-07 | 3.9840 | 4.2440 |
| 2026-04-03 | 3.9360 | 4.1960 |
| 2026-04-02 | 3.9240 | 4.1840 |
| 2026-04-01 | 4.0790 | 4.3390 |
| 2026-03-31 | 3.9720 | 4.2320 |
| 2026-03-30 | 4.0390 | 4.2990 |
| 2026-03-27 | 4.0540 | 4.3140 |
| 2026-03-26 | 3.9960 | 4.2560 |
| 2026-03-25 | 4.0980 | 4.3580 |
| 2026-03-24 | 4.0370 | 4.2970 |
| 2026-03-23 | 3.9390 | 4.1990 |
| 2026-03-20 | 4.2240 | 4.4840 |
| 2026-03-19 | 4.3440 | 4.6040 |
| 2026-03-18 | 4.4910 | 4.7510 |
| 2026-03-17 | 4.3710 | 4.6310 |
| 2026-03-16 | 4.4800 | 4.7400 |
| 2026-03-13 | 4.4830 | 4.7430 |
| 2026-03-12 | 4.5550 | 4.8150 |
| 2026-03-11 | 4.6450 | 4.9050 |
| 2026-03-10 | 4.7320 | 4.9920 |
| 2026-03-09 | 4.6150 | 4.8750 |
| 2026-03-06 | 4.6410 | 4.9010 |
| 2026-03-05 | 4.6080 | 4.8680 |
| 2026-03-04 | 4.5720 | 4.8320 |
| 2026-03-03 | 4.6330 | 4.8930 |
| 2026-03-02 | 4.9490 | 5.2090 |
| 2026-02-27 | 5.0520 | 5.3120 |
| 2026-02-26 | 5.0320 | 5.2920 |
| 2026-02-25 | 4.9630 | 5.2230 |
| 2026-02-24 | 4.9540 | 5.2140 |
| 2026-02-13 | 5.1850 | 5.4450 |
| 2026-02-12 | 5.2210 | 5.4810 |
| 2026-02-11 | 5.1220 | 5.3820 |
| 2026-02-10 | 5.1650 | 5.4250 |
| 2026-02-09 | 5.1560 | 5.4160 |
| 2026-02-06 | 4.9340 | 5.1940 |
| 2026-02-05 | 4.9440 | 5.2040 |
| 2026-02-04 | 5.0140 | 5.2740 |
| 2026-02-03 | 5.1970 | 5.4570 |
| 2026-02-02 | 5.1150 | 5.3750 |
| 2026-01-30 | 5.3570 | 5.6170 |
| 2026-01-29 | 5.3630 | 5.6230 |
| 2026-01-28 | 5.5130 | 5.7730 |
| 2026-01-27 | 5.5150 | 5.7750 |
| 2026-01-26 | 5.4010 | 5.6610 |
| 2026-01-23 | 5.6390 | 5.8990 |
| 2026-01-22 | 5.4300 | 5.6900 |
| 2026-01-21 | 5.4660 | 5.7260 |
| 2026-01-20 | 5.3820 | 5.6420 |
| 2026-01-19 | 5.4600 | 5.7200 |
| 2026-01-16 | 5.5570 | 5.8170 |
| 2026-01-15 | 5.4480 | 5.7080 |
| 2026-01-14 | 5.4390 | 5.6990 |
| 2026-01-13 | 5.3720 | 5.6320 |
| 2026-01-12 | 5.6350 | 5.8950 |
| 2026-01-09 | 5.3230 | 5.5830 |
| 2026-01-08 | 5.1180 | 5.3780 |
| 2026-01-07 | 5.0230 | 5.2830 |
| 2026-01-06 | 5.0290 | 5.2890 |
| 2026-01-05 | 4.9790 | 5.2390 |
| 2025-12-31 | 4.7280 | 4.9880 |
| 2025-12-30 | 4.6800 | 4.9400 |
| 2025-12-29 | 4.7220 | 4.9820 |
| 2025-12-26 | 4.7560 | 5.0160 |
| 2025-12-25 | 4.7620 | 5.0220 |
| 2025-12-24 | 4.5520 | 4.8120 |
| 2025-12-23 | 4.4680 | 4.7280 |
| 2025-12-22 | 4.5090 | 4.7690 |
| 2025-12-19 | 4.4350 | 4.6950 |
| 2025-12-18 | 4.4580 | 4.7180 |
| 2025-12-17 | 4.4910 | 4.7510 |
| 2025-12-16 | 4.4200 | 4.6800 |
| 2025-12-15 | 4.4370 | 4.6970 |
| 2025-12-12 | 4.5070 | 4.7670 |
| 2025-12-11 | 4.3510 | 4.6110 |
| 2025-12-10 | 4.3700 | 4.6300 |
| 2025-12-09 | 4.3270 | 4.5870 |
| 2025-12-08 | 4.3590 | 4.6190 |
| 2025-12-05 | 4.3170 | 4.5770 |
| 2025-12-04 | 4.3080 | 4.5680 |
| 2025-12-03 | 4.2580 | 4.5180 |
| 2025-12-02 | 4.3210 | 4.5810 |
| 2025-12-01 | 4.3380 | 4.5980 |
| 2025-11-28 | 4.2540 | 4.5140 |
| 2025-11-27 | 4.1970 | 4.4570 |
| 2025-11-26 | 4.2080 | 4.4680 |
| 2025-11-25 | 4.1600 | 4.4200 |
| 2025-11-24 | 4.0870 | 4.3470 |
| 2025-11-21 | 3.9140 | 4.1740 |
| 2025-11-20 | 4.0520 | 4.3120 |
| 2025-11-19 | 4.1170 | 4.3770 |
| 2025-11-18 | 4.1800 | 4.4400 |
| 2025-11-17 | 4.0870 | 4.3470 |
