泰信中小盘精选混合(290011)
2026-01-23
5.6390
3.8490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 4.0870 | 4.3470 |
| 2025-11-13 | 4.1860 | 4.4460 |
| 2025-11-12 | 4.1300 | 4.3900 |
| 2025-11-11 | 4.2030 | 4.4630 |
| 2025-11-10 | 4.2680 | 4.5280 |
| 2025-11-07 | 4.2850 | 4.5450 |
| 2025-11-06 | 4.3690 | 4.6290 |
| 2025-11-05 | 4.2950 | 4.5550 |
| 2025-11-04 | 4.3630 | 4.6230 |
| 2025-11-03 | 4.4450 | 4.7050 |
| 2025-10-31 | 4.4680 | 4.7280 |
| 2025-10-30 | 4.4350 | 4.6950 |
| 2025-10-29 | 4.4680 | 4.7280 |
| 2025-10-28 | 4.4750 | 4.7350 |
| 2025-10-27 | 4.4630 | 4.7230 |
| 2025-10-24 | 4.4380 | 4.6980 |
| 2025-10-23 | 4.3090 | 4.5690 |
| 2025-10-22 | 4.3600 | 4.6200 |
| 2025-10-21 | 4.3370 | 4.5970 |
| 2025-10-20 | 4.2420 | 4.5020 |
| 2025-10-17 | 4.2030 | 4.4630 |
| 2025-10-16 | 4.3860 | 4.6460 |
| 2025-10-15 | 4.4800 | 4.7400 |
| 2025-10-14 | 4.4390 | 4.6990 |
| 2025-10-13 | 4.5830 | 4.8430 |
| 2025-10-10 | 4.5810 | 4.8410 |
| 2025-10-09 | 4.8240 | 5.0840 |
| 2025-09-30 | 4.7220 | 4.9820 |
| 2025-09-29 | 4.5530 | 4.8130 |
| 2025-09-26 | 4.5560 | 4.8160 |
| 2025-09-25 | 4.6920 | 4.9520 |
| 2025-09-24 | 4.6270 | 4.8870 |
| 2025-09-23 | 4.5040 | 4.7640 |
| 2025-09-22 | 4.5650 | 4.8250 |
| 2025-09-19 | 4.5240 | 4.7840 |
| 2025-09-18 | 4.6770 | 4.9370 |
| 2025-09-17 | 4.6470 | 4.9070 |
| 2025-09-16 | 4.5240 | 4.7840 |
| 2025-09-15 | 4.4650 | 4.7250 |
| 2025-09-12 | 4.4830 | 4.7430 |
| 2025-09-11 | 4.4550 | 4.7150 |
| 2025-09-10 | 4.2880 | 4.5480 |
| 2025-09-09 | 4.2680 | 4.5280 |
| 2025-09-08 | 4.3840 | 4.6440 |
| 2025-09-05 | 4.3370 | 4.5970 |
| 2025-09-04 | 4.2190 | 4.4790 |
| 2025-09-03 | 4.4590 | 4.7190 |
| 2025-09-02 | 4.4760 | 4.7360 |
| 2025-09-01 | 4.7240 | 4.9840 |
| 2025-08-29 | 4.6540 | 4.9140 |
| 2025-08-28 | 4.7320 | 4.9920 |
| 2025-08-27 | 4.5720 | 4.8320 |
| 2025-08-26 | 4.5150 | 4.7750 |
| 2025-08-25 | 4.5560 | 4.8160 |
| 2025-08-22 | 4.5190 | 4.7790 |
| 2025-08-21 | 4.3900 | 4.6500 |
| 2025-08-20 | 4.5080 | 4.7680 |
| 2025-08-19 | 4.3960 | 4.6560 |
| 2025-08-18 | 4.4210 | 4.6810 |
| 2025-08-15 | 4.2410 | 4.5010 |
| 2025-08-14 | 4.0760 | 4.3360 |
| 2025-08-13 | 4.1610 | 4.4210 |
| 2025-08-12 | 4.0690 | 4.3290 |
| 2025-08-11 | 4.0480 | 4.3080 |
| 2025-08-08 | 3.9580 | 4.2180 |
| 2025-08-07 | 4.1140 | 4.3740 |
| 2025-08-06 | 4.1010 | 4.3610 |
| 2025-08-05 | 4.0320 | 4.2920 |
| 2025-08-04 | 4.0550 | 4.3150 |
| 2025-08-01 | 3.9790 | 4.2390 |
| 2025-07-31 | 3.9500 | 4.2100 |
