泰信行业精选混合A(290012)
2026-08-27
1.1600
1.5762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-27 | 1.1600 | 1.9160 |
| 2026-08-26 | 1.1420 | 1.8980 |
| 2026-08-25 | 1.1440 | 1.9000 |
| 2026-08-24 | 1.1320 | 1.8880 |
| 2026-08-21 | 1.1560 | 1.9120 |
| 2026-08-20 | 1.1660 | 1.9220 |
| 2026-08-19 | 1.1560 | 1.9120 |
| 2026-08-18 | 1.2140 | 1.9700 |
| 2026-08-17 | 1.2170 | 1.9730 |
| 2026-08-14 | 1.2180 | 1.9740 |
| 2026-08-13 | 1.2060 | 1.9620 |
| 2026-08-12 | 1.2240 | 1.9800 |
| 2026-08-11 | 1.2180 | 1.9740 |
| 2026-08-10 | 1.2320 | 1.9880 |
| 2026-08-07 | 1.2140 | 1.9700 |
| 2026-08-06 | 1.1950 | 1.9510 |
| 2026-08-05 | 1.2080 | 1.9640 |
| 2026-08-04 | 1.1860 | 1.9420 |
| 2026-08-03 | 1.1410 | 1.8970 |
| 2026-07-31 | 1.1490 | 1.9050 |
| 2026-07-30 | 1.1050 | 1.8610 |
| 2026-07-29 | 1.1220 | 1.8780 |
| 2026-07-28 | 1.0880 | 1.8440 |
| 2026-07-27 | 1.1310 | 1.8870 |
| 2026-07-24 | 1.1030 | 1.8590 |
| 2026-07-23 | 1.1260 | 1.8820 |
| 2026-07-22 | 1.1530 | 1.9090 |
| 2026-07-21 | 1.2000 | 1.9560 |
| 2026-07-20 | 1.1620 | 1.9180 |
| 2026-07-17 | 1.1740 | 1.9300 |
| 2026-07-16 | 1.2530 | 2.0090 |
| 2026-07-15 | 1.3070 | 2.0630 |
| 2026-07-14 | 1.2900 | 2.0460 |
| 2026-07-13 | 1.2950 | 2.0510 |
| 2026-07-10 | 1.3570 | 2.1130 |
| 2026-07-09 | 1.3720 | 2.1280 |
| 2026-07-08 | 1.3320 | 2.0880 |
| 2026-07-07 | 1.3510 | 2.1070 |
| 2026-07-06 | 1.3380 | 2.0940 |
| 2026-07-03 | 1.3460 | 2.1020 |
| 2026-07-02 | 1.3520 | 2.1080 |
| 2026-07-01 | 1.4080 | 2.1640 |
| 2026-06-30 | 1.4200 | 2.1760 |
| 2026-06-29 | 1.4070 | 2.1630 |
| 2026-06-26 | 1.3840 | 2.1400 |
| 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 |
