泰信行业精选混合A(290012)
2026-06-25
1.4090
3.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4090 | 2.1650 |
| 2026-06-24 | 1.3640 | 2.1200 |
| 2026-06-23 | 1.3550 | 2.1110 |
| 2026-06-22 | 1.3930 | 2.1490 |
| 2026-06-18 | 1.3730 | 2.1290 |
| 2026-06-17 | 1.3560 | 2.1120 |
| 2026-06-16 | 1.3420 | 2.0980 |
| 2026-06-15 | 1.3450 | 2.1010 |
| 2026-06-12 | 1.3140 | 2.0700 |
| 2026-06-11 | 1.3120 | 2.0680 |
| 2026-06-10 | 1.3340 | 2.0900 |
| 2026-06-09 | 1.3540 | 2.1100 |
| 2026-06-08 | 1.3310 | 2.0870 |
| 2026-06-05 | 1.3610 | 2.1170 |
| 2026-06-04 | 1.3470 | 2.1030 |
| 2026-06-03 | 1.3520 | 2.1080 |
| 2026-06-02 | 1.3560 | 2.1120 |
| 2026-06-01 | 1.3640 | 2.1200 |
| 2026-05-29 | 1.3320 | 2.0880 |
| 2026-05-28 | 1.3560 | 2.1120 |
| 2026-05-27 | 1.3630 | 2.1190 |
| 2026-05-26 | 1.3850 | 2.1410 |
| 2026-05-25 | 1.3770 | 2.1330 |
| 2026-05-22 | 1.3920 | 2.1480 |
| 2026-05-21 | 1.3890 | 2.1450 |
| 2026-05-20 | 1.4230 | 2.1790 |
| 2026-05-19 | 1.4320 | 2.1880 |
| 2026-05-18 | 1.4230 | 2.1790 |
| 2026-05-15 | 1.4440 | 2.2000 |
| 2026-05-14 | 1.4480 | 2.2040 |
| 2026-05-13 | 1.4930 | 2.2490 |
| 2026-05-12 | 1.4780 | 2.2340 |
| 2026-05-11 | 1.5000 | 2.2560 |
| 2026-05-08 | 1.4980 | 2.2540 |
| 2026-05-07 | 1.5010 | 2.2570 |
| 2026-05-06 | 1.4800 | 2.2360 |
| 2026-04-30 | 1.4550 | 2.2110 |
| 2026-04-29 | 1.4770 | 2.2330 |
| 2026-04-28 | 1.4620 | 2.2180 |
| 2026-04-27 | 1.4600 | 2.2160 |
| 2026-04-24 | 1.4540 | 2.2100 |
| 2026-04-23 | 1.4790 | 2.2350 |
| 2026-04-22 | 1.4960 | 2.2520 |
| 2026-04-21 | 1.4850 | 2.2410 |
| 2026-04-20 | 1.4930 | 2.2490 |
| 2026-04-17 | 1.4940 | 2.2500 |
| 2026-04-16 | 1.5120 | 2.2680 |
| 2026-04-15 | 1.4750 | 2.2310 |
| 2026-04-14 | 1.4600 | 2.2160 |
| 2026-04-13 | 1.4560 | 2.2120 |
| 2026-04-10 | 1.4990 | 2.2550 |
| 2026-04-09 | 1.4740 | 2.2300 |
| 2026-04-08 | 1.5030 | 2.2590 |
| 2026-04-07 | 1.4480 | 2.2040 |
| 2026-04-03 | 1.4530 | 2.2090 |
| 2026-04-02 | 1.4750 | 2.2310 |
| 2026-04-01 | 1.4950 | 2.2510 |
| 2026-03-31 | 1.4180 | 2.1740 |
| 2026-03-30 | 1.4280 | 2.1840 |
| 2026-03-27 | 1.4430 | 2.1990 |
| 2026-03-26 | 1.4310 | 2.1870 |
| 2026-03-25 | 1.4530 | 2.2090 |
| 2026-03-24 | 1.4290 | 2.1850 |
| 2026-03-23 | 1.4180 | 2.1740 |
| 2026-03-20 | 1.4710 | 2.2270 |
| 2026-03-19 | 1.4990 | 2.2550 |
| 2026-03-18 | 1.5290 | 2.2850 |
| 2026-03-17 | 1.5300 | 2.2860 |
| 2026-03-16 | 1.5430 | 2.2990 |
| 2026-03-13 | 1.5560 | 2.3120 |
| 2026-03-12 | 1.5630 | 2.3190 |
| 2026-03-11 | 1.5840 | 2.3400 |
| 2026-03-10 | 1.5940 | 2.3500 |
| 2026-03-09 | 1.5640 | 2.3200 |
| 2026-03-06 | 1.5780 | 2.3340 |
| 2026-03-05 | 1.5680 | 2.3240 |
| 2026-03-04 | 1.5480 | 2.3040 |
| 2026-03-03 | 1.5560 | 2.3120 |
| 2026-03-02 | 1.6000 | 2.3560 |
| 2026-02-27 | 1.6270 | 2.3830 |
| 2026-02-26 | 1.6230 | 2.3790 |
| 2026-02-25 | 1.6350 | 2.3910 |
| 2026-02-24 | 1.6400 | 2.3960 |
| 2026-02-13 | 1.6820 | 2.4380 |
| 2026-02-12 | 1.7050 | 2.4610 |
| 2026-02-11 | 1.7200 | 2.4760 |
| 2026-02-10 | 1.7270 | 2.4830 |
| 2026-02-09 | 1.6830 | 2.4390 |
| 2026-02-06 | 1.6530 | 2.4090 |
| 2026-02-05 | 1.6460 | 2.4020 |
| 2026-02-04 | 1.6650 | 2.4210 |
| 2026-02-03 | 1.7180 | 2.4740 |
| 2026-02-02 | 1.6860 | 2.4420 |
| 2026-01-30 | 1.7520 | 2.5080 |
| 2026-01-29 | 1.7450 | 2.5010 |
| 2026-01-28 | 1.7210 | 2.4770 |
| 2026-01-27 | 1.7450 | 2.5010 |
| 2026-01-26 | 1.7340 | 2.4900 |
| 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 |
