泰信中小盘精选混合(290011)
2026-09-11
4.7960
-1.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 4.7960 | 5.0560 |
| 2026-09-10 | 4.8870 | 5.1470 |
| 2026-09-09 | 4.9040 | 5.1640 |
| 2026-09-08 | 4.9300 | 5.1900 |
| 2026-09-07 | 4.9970 | 5.2570 |
| 2026-09-04 | 4.8590 | 5.1190 |
| 2026-09-03 | 5.0160 | 5.2760 |
| 2026-09-02 | 5.0230 | 5.2830 |
| 2026-09-01 | 5.1550 | 5.4150 |
| 2026-08-31 | 5.3070 | 5.5670 |
| 2026-08-28 | 5.1490 | 5.4090 |
| 2026-08-27 | 5.2880 | 5.5480 |
| 2026-08-26 | 5.0580 | 5.3180 |
| 2026-08-25 | 5.0120 | 5.2720 |
| 2026-08-24 | 5.0260 | 5.2860 |
| 2026-08-21 | 5.2270 | 5.4870 |
| 2026-08-20 | 5.1910 | 5.4510 |
| 2026-08-19 | 5.1800 | 5.4400 |
| 2026-08-18 | 5.6120 | 5.8720 |
| 2026-08-17 | 5.5830 | 5.8430 |
| 2026-08-14 | 5.3840 | 5.6440 |
| 2026-08-13 | 5.3070 | 5.5670 |
| 2026-08-12 | 5.3740 | 5.6340 |
| 2026-08-11 | 5.3050 | 5.5650 |
| 2026-08-10 | 5.3120 | 5.5720 |
| 2026-08-07 | 5.3850 | 5.6450 |
| 2026-08-06 | 5.2470 | 5.5070 |
| 2026-08-05 | 5.2110 | 5.4710 |
| 2026-08-04 | 4.9610 | 5.2210 |
| 2026-08-03 | 4.6340 | 4.8940 |
| 2026-07-31 | 4.7590 | 5.0190 |
| 2026-07-30 | 4.4520 | 4.7120 |
| 2026-07-29 | 4.6870 | 4.9470 |
| 2026-07-28 | 4.6600 | 4.9200 |
| 2026-07-27 | 4.9310 | 5.1910 |
| 2026-07-24 | 4.8070 | 5.0670 |
| 2026-07-23 | 4.8800 | 5.1400 |
| 2026-07-22 | 4.9950 | 5.2550 |
| 2026-07-21 | 4.9860 | 5.2460 |
| 2026-07-20 | 4.5710 | 4.8310 |
| 2026-07-17 | 4.6000 | 4.8600 |
| 2026-07-16 | 5.1910 | 5.4510 |
| 2026-07-15 | 5.4140 | 5.6740 |
| 2026-07-14 | 5.6170 | 5.8770 |
| 2026-07-13 | 5.6110 | 5.8710 |
| 2026-07-10 | 5.8610 | 6.1210 |
| 2026-07-09 | 6.1400 | 6.4000 |
| 2026-07-08 | 5.8250 | 6.0850 |
| 2026-07-07 | 5.8050 | 6.0650 |
| 2026-07-06 | 5.8240 | 6.0840 |
| 2026-07-03 | 5.8980 | 6.1580 |
| 2026-07-02 | 5.9940 | 6.2540 |
| 2026-07-01 | 6.3220 | 6.5820 |
| 2026-06-30 | 6.3760 | 6.6360 |
| 2026-06-29 | 6.0620 | 6.3220 |
| 2026-06-26 | 5.9750 | 6.2350 |
| 2026-06-25 | 6.2070 | 6.4670 |
| 2026-06-24 | 6.1810 | 6.4410 |
| 2026-06-23 | 6.0390 | 6.2990 |
| 2026-06-22 | 6.1640 | 6.4240 |
| 2026-06-18 | 6.0950 | 6.3550 |
| 2026-06-17 | 5.7830 | 6.0430 |
| 2026-06-16 | 5.6250 | 5.8850 |
| 2026-06-15 | 5.5720 | 5.8320 |
| 2026-06-12 | 5.2900 | 5.5500 |
| 2026-06-11 | 5.3510 | 5.6110 |
| 2026-06-10 | 5.3840 | 5.6440 |
| 2026-06-09 | 5.5440 | 5.8040 |
| 2026-06-08 | 5.3490 | 5.6090 |
| 2026-06-05 | 5.5430 | 5.8030 |
| 2026-06-04 | 5.5770 | 5.8370 |
| 2026-06-03 | 5.6150 | 5.8750 |
| 2026-06-02 | 5.4210 | 5.6810 |
| 2026-06-01 | 5.1800 | 5.4400 |
| 2026-05-29 | 5.3640 | 5.6240 |
| 2026-05-28 | 5.7190 | 5.9790 |
| 2026-05-27 | 5.5970 | 5.8570 |
| 2026-05-26 | 5.7570 | 6.0170 |
| 2026-05-25 | 5.9830 | 6.2430 |
| 2026-05-22 | 5.8670 | 6.1270 |
| 2026-05-21 | 5.6620 | 5.9220 |
| 2026-05-20 | 5.9280 | 6.1880 |
| 2026-05-19 | 5.7790 | 6.0390 |
| 2026-05-18 | 5.6270 | 5.8870 |
| 2026-05-15 | 5.4790 | 5.7390 |
| 2026-05-14 | 5.4900 | 5.7500 |
| 2026-05-13 | 5.5310 | 5.7910 |
| 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 |
