泰信行业精选混合A(290012)
2026-01-23
1.7870
1.3613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.7870 | 2.5430 |
| 2026-01-22 | 1.7630 | 2.5190 |
| 2026-01-21 | 1.7730 | 2.5290 |
| 2026-01-20 | 1.7800 | 2.5360 |
| 2026-01-19 | 1.8260 | 2.5820 |
| 2026-01-16 | 1.8310 | 2.5870 |
| 2026-01-15 | 1.8850 | 2.6410 |
| 2026-01-14 | 1.9130 | 2.6690 |
| 2026-01-13 | 1.8820 | 2.6380 |
| 2026-01-12 | 1.8660 | 2.6220 |
| 2026-01-09 | 1.7490 | 2.5050 |
| 2026-01-08 | 1.6760 | 2.4320 |
| 2026-01-07 | 1.6530 | 2.4090 |
| 2026-01-06 | 1.6460 | 2.4020 |
| 2026-01-05 | 1.6390 | 2.3950 |
| 2025-12-31 | 1.5810 | 2.3370 |
| 2025-12-30 | 1.5790 | 2.3350 |
| 2025-12-29 | 1.5780 | 2.3340 |
| 2025-12-26 | 1.5870 | 2.3430 |
| 2025-12-25 | 1.5860 | 2.3420 |
| 2025-12-24 | 1.5750 | 2.3310 |
| 2025-12-23 | 1.5780 | 2.3340 |
| 2025-12-22 | 1.5690 | 2.3250 |
| 2025-12-19 | 1.5750 | 2.3310 |
| 2025-12-18 | 1.5530 | 2.3090 |
| 2025-12-17 | 1.5500 | 2.3060 |
| 2025-12-16 | 1.5140 | 2.2700 |
| 2025-12-15 | 1.5310 | 2.2870 |
| 2025-12-12 | 1.5490 | 2.3050 |
| 2025-12-11 | 1.5360 | 2.2920 |
| 2025-12-10 | 1.5580 | 2.3140 |
| 2025-12-09 | 1.5530 | 2.3090 |
| 2025-12-08 | 1.5560 | 2.3120 |
| 2025-12-05 | 1.5430 | 2.2990 |
| 2025-12-04 | 1.5400 | 2.2960 |
| 2025-12-03 | 1.5340 | 2.2900 |
| 2025-12-02 | 1.5680 | 2.3240 |
| 2025-12-01 | 1.5870 | 2.3430 |
| 2025-11-28 | 1.5750 | 2.3310 |
| 2025-11-27 | 1.5800 | 2.3360 |
| 2025-11-26 | 1.5990 | 2.3550 |
| 2025-11-25 | 1.6000 | 2.3560 |
| 2025-11-24 | 1.5730 | 2.3290 |
| 2025-11-21 | 1.5550 | 2.3110 |
| 2025-11-20 | 1.5820 | 2.3380 |
| 2025-11-19 | 1.5970 | 2.3530 |
| 2025-11-18 | 1.6090 | 2.3650 |
| 2025-11-17 | 1.6100 | 2.3660 |
| 2025-11-14 | 1.6370 | 2.3930 |
| 2025-11-13 | 1.6550 | 2.4110 |
| 2025-11-12 | 1.6460 | 2.4020 |
| 2025-11-11 | 1.6460 | 2.4020 |
| 2025-11-10 | 1.6570 | 2.4130 |
| 2025-11-07 | 1.6490 | 2.4050 |
| 2025-11-06 | 1.6670 | 2.4230 |
| 2025-11-05 | 1.6600 | 2.4160 |
| 2025-11-04 | 1.6780 | 2.4340 |
| 2025-11-03 | 1.7210 | 2.4770 |
| 2025-10-31 | 1.6950 | 2.4510 |
| 2025-10-30 | 1.6360 | 2.3920 |
| 2025-10-29 | 1.6840 | 2.4400 |
| 2025-10-28 | 1.6470 | 2.4030 |
| 2025-10-27 | 1.6570 | 2.4130 |
| 2025-10-24 | 1.6550 | 2.4110 |
| 2025-10-23 | 1.6460 | 2.4020 |
| 2025-10-22 | 1.6650 | 2.4210 |
| 2025-10-21 | 1.6670 | 2.4230 |
| 2025-10-20 | 1.6430 | 2.3990 |
| 2025-10-17 | 1.6370 | 2.3930 |
| 2025-10-16 | 1.6680 | 2.4240 |
| 2025-10-15 | 1.6710 | 2.4270 |
| 2025-10-14 | 1.6440 | 2.4000 |
| 2025-10-13 | 1.6910 | 2.4470 |
| 2025-10-10 | 1.7100 | 2.4660 |
| 2025-10-09 | 1.7740 | 2.5300 |
| 2025-09-30 | 1.8130 | 2.5690 |
| 2025-09-29 | 1.8020 | 2.5580 |
| 2025-09-26 | 1.7980 | 2.5540 |
| 2025-09-25 | 1.8690 | 2.6250 |
| 2025-09-24 | 1.8510 | 2.6070 |
| 2025-09-23 | 1.7960 | 2.5520 |
| 2025-09-22 | 1.8210 | 2.5770 |
| 2025-09-19 | 1.8390 | 2.5950 |
| 2025-09-18 | 1.8480 | 2.6040 |
| 2025-09-17 | 1.8530 | 2.6090 |
| 2025-09-16 | 1.8210 | 2.5770 |
| 2025-09-15 | 1.8310 | 2.5870 |
| 2025-09-12 | 1.8110 | 2.5670 |
| 2025-09-11 | 1.8160 | 2.5720 |
| 2025-09-10 | 1.8090 | 2.5650 |
| 2025-09-09 | 1.7890 | 2.5450 |
| 2025-09-08 | 1.8220 | 2.5780 |
| 2025-09-05 | 1.8130 | 2.5690 |
| 2025-09-04 | 1.7800 | 2.5360 |
| 2025-09-03 | 1.8170 | 2.5730 |
| 2025-09-02 | 1.8160 | 2.5720 |
| 2025-09-01 | 1.8560 | 2.6120 |
| 2025-08-29 | 1.8320 | 2.5880 |
| 2025-08-28 | 1.8070 | 2.5630 |
| 2025-08-27 | 1.7990 | 2.5550 |
| 2025-08-26 | 1.8620 | 2.6180 |
| 2025-08-25 | 1.8690 | 2.6250 |
| 2025-08-22 | 1.8220 | 2.5780 |
| 2025-08-21 | 1.8040 | 2.5600 |
| 2025-08-20 | 1.8090 | 2.5650 |
| 2025-08-19 | 1.8140 | 2.5700 |
| 2025-08-18 | 1.8150 | 2.5710 |
| 2025-08-15 | 1.7840 | 2.5400 |
| 2025-08-14 | 1.7660 | 2.5220 |
| 2025-08-13 | 1.7700 | 2.5260 |
| 2025-08-12 | 1.7540 | 2.5100 |
| 2025-08-11 | 1.7680 | 2.5240 |
| 2025-08-08 | 1.7440 | 2.5000 |
| 2025-08-07 | 1.7400 | 2.4960 |
| 2025-08-06 | 1.7580 | 2.5140 |
| 2025-08-05 | 1.7480 | 2.5040 |
| 2025-08-04 | 1.7530 | 2.5090 |
| 2025-08-01 | 1.7530 | 2.5090 |
| 2025-07-31 | 1.7420 | 2.4980 |
