泰信行业精选混合A(290012)
2024-04-25
1.6440
-0.7246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6440 | 2.4000 |
| 2024-04-24 | 1.6560 | 2.4120 |
| 2024-04-23 | 1.6460 | 2.4020 |
| 2024-04-22 | 1.6010 | 2.3570 |
| 2024-04-19 | 1.6380 | 2.3940 |
| 2024-04-18 | 1.6300 | 2.3860 |
| 2024-04-17 | 1.6420 | 2.3980 |
| 2024-04-16 | 1.5560 | 2.3120 |
| 2024-04-15 | 1.6470 | 2.4030 |
| 2024-04-12 | 1.6950 | 2.4510 |
| 2024-04-11 | 1.7310 | 2.4870 |
| 2024-04-10 | 1.6930 | 2.4490 |
| 2024-04-09 | 1.7410 | 2.4970 |
| 2024-04-08 | 1.7280 | 2.4840 |
| 2024-04-03 | 1.7610 | 2.5170 |
| 2024-04-02 | 1.8050 | 2.5610 |
| 2024-04-01 | 1.8610 | 2.6170 |
| 2024-03-29 | 1.8350 | 2.5910 |
| 2024-03-28 | 1.8430 | 2.5990 |
| 2024-03-27 | 1.8020 | 2.5580 |
| 2024-03-26 | 1.8450 | 2.6010 |
| 2024-03-25 | 1.8620 | 2.6180 |
| 2024-03-22 | 1.9670 | 2.7230 |
| 2024-03-21 | 1.8820 | 2.6380 |
| 2024-03-20 | 1.8340 | 2.5900 |
| 2024-03-19 | 1.7470 | 2.5030 |
| 2024-03-18 | 1.8310 | 2.5010 |
| 2024-03-15 | 1.7720 | 2.4420 |
| 2024-03-14 | 1.7550 | 2.4250 |
| 2024-03-13 | 1.7920 | 2.4620 |
| 2024-03-12 | 1.7460 | 2.4160 |
| 2024-03-11 | 1.7490 | 2.4190 |
| 2024-03-08 | 1.7100 | 2.3800 |
| 2024-03-07 | 1.6910 | 2.3610 |
| 2024-03-06 | 1.7240 | 2.3940 |
| 2024-03-05 | 1.7440 | 2.4140 |
| 2024-03-04 | 1.7700 | 2.4400 |
| 2024-03-01 | 1.7310 | 2.4010 |
| 2024-02-29 | 1.6800 | 2.3500 |
| 2024-02-28 | 1.6240 | 2.2940 |
| 2024-02-27 | 1.7070 | 2.3770 |
| 2024-02-26 | 1.6480 | 2.3180 |
| 2024-02-23 | 1.6430 | 2.3130 |
| 2024-02-22 | 1.5930 | 2.2630 |
| 2024-02-21 | 1.5630 | 2.2330 |
| 2024-02-20 | 1.5490 | 2.2190 |
| 2024-02-19 | 1.5310 | 2.2010 |
| 2024-02-08 | 1.4800 | 2.1500 |
| 2024-02-07 | 1.4180 | 2.0880 |
| 2024-02-06 | 1.3970 | 2.0670 |
| 2024-02-05 | 1.3470 | 2.0170 |
| 2024-02-02 | 1.4660 | 2.1360 |
| 2024-02-01 | 1.5030 | 2.1730 |
| 2024-01-31 | 1.5410 | 2.2110 |
| 2024-01-30 | 1.5970 | 2.2670 |
| 2024-01-29 | 1.6570 | 2.3270 |
| 2024-01-26 | 1.7020 | 2.3720 |
| 2024-01-25 | 1.7060 | 2.3760 |
| 2024-01-24 | 1.6370 | 2.3070 |
| 2024-01-23 | 1.6110 | 2.2810 |
| 2024-01-22 | 1.5870 | 2.2570 |
| 2024-01-19 | 1.6970 | 2.3670 |
| 2024-01-18 | 1.6900 | 2.3600 |
| 2024-01-17 | 1.6950 | 2.3650 |
| 2024-01-16 | 1.7410 | 2.4110 |
| 2024-01-15 | 1.7560 | 2.4260 |
| 2024-01-12 | 1.7500 | 2.4200 |
| 2024-01-11 | 1.7730 | 2.4430 |
| 2024-01-10 | 1.7240 | 2.3940 |
| 2024-01-09 | 1.7660 | 2.4360 |
| 2024-01-08 | 1.7570 | 2.4270 |
| 2024-01-05 | 1.7870 | 2.4570 |
| 2024-01-04 | 1.8220 | 2.4920 |
| 2024-01-03 | 1.8390 | 2.5090 |
| 2024-01-02 | 1.8260 | 2.4960 |
| 2023-12-31 | 1.8280 | 2.4980 |
| 2023-12-29 | 1.8280 | 2.4980 |
| 2023-12-28 | 1.7850 | 2.4550 |
| 2023-12-27 | 1.7530 | 2.4230 |
| 2023-12-26 | 1.7550 | 2.4250 |
| 2023-12-25 | 1.7950 | 2.4650 |
| 2023-12-22 | 1.8310 | 2.5010 |
| 2023-12-21 | 1.9540 | 2.6240 |
| 2023-12-20 | 1.9790 | 2.6060 |
| 2023-12-19 | 2.0250 | 2.6520 |
| 2023-12-18 | 2.0080 | 2.6350 |
| 2023-12-15 | 2.0480 | 2.6750 |
| 2023-12-14 | 2.0160 | 2.6430 |
| 2023-12-13 | 2.0250 | 2.6520 |
| 2023-12-12 | 2.0400 | 2.6670 |
| 2023-12-11 | 2.0420 | 2.6690 |
| 2023-12-08 | 1.9830 | 2.6100 |
| 2023-12-07 | 2.0060 | 2.6330 |
| 2023-12-06 | 1.9610 | 2.5880 |
| 2023-12-05 | 1.9230 | 2.5500 |
| 2023-12-04 | 1.9620 | 2.5890 |
| 2023-12-01 | 1.9330 | 2.5600 |
| 2023-11-30 | 1.8520 | 2.4790 |
| 2023-11-29 | 1.8490 | 2.4760 |
| 2023-11-28 | 1.8720 | 2.4990 |
| 2023-11-27 | 1.8730 | 2.5000 |
| 2023-11-24 | 1.9050 | 2.5320 |
| 2023-11-23 | 1.9150 | 2.5420 |
| 2023-11-22 | 1.9400 | 2.5670 |
| 2023-11-21 | 1.9560 | 2.5360 |
| 2023-11-20 | 1.9320 | 2.5120 |
| 2023-11-17 | 1.9200 | 2.5000 |
| 2023-11-16 | 1.9090 | 2.4890 |
| 2023-11-15 | 1.8840 | 2.4640 |
| 2023-11-14 | 1.8960 | 2.4760 |
| 2023-11-13 | 1.8900 | 2.4700 |
| 2023-11-10 | 1.8710 | 2.4510 |
| 2023-11-09 | 1.9020 | 2.4820 |
| 2023-11-08 | 1.9640 | 2.5440 |
| 2023-11-07 | 1.9030 | 2.4830 |
| 2023-11-06 | 1.8790 | 2.4590 |
| 2023-11-03 | 1.7940 | 2.3740 |
| 2023-11-02 | 1.7980 | 2.3780 |
| 2023-11-01 | 1.7470 | 2.3270 |
| 2023-10-31 | 1.7360 | 2.3160 |
