泰信现代服务业混合(290014)
2026-09-30
1.8500
1.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8500 | 1.9100 |
| 2026-09-29 | 1.8310 | 1.8910 |
| 2026-09-28 | 1.7990 | 1.8590 |
| 2026-09-24 | 1.8430 | 1.9030 |
| 2026-09-23 | 1.8860 | 1.9460 |
| 2026-09-22 | 1.9100 | 1.9700 |
| 2026-09-21 | 1.9180 | 1.9780 |
| 2026-09-18 | 1.9270 | 1.9870 |
| 2026-09-17 | 1.9070 | 1.9670 |
| 2026-09-16 | 1.9140 | 1.9740 |
| 2026-09-15 | 1.9130 | 1.9730 |
| 2026-09-14 | 1.9310 | 1.9910 |
| 2026-09-11 | 1.9130 | 1.9730 |
| 2026-09-10 | 1.9650 | 2.0250 |
| 2026-09-09 | 1.9840 | 2.0440 |
| 2026-09-08 | 1.9840 | 2.0440 |
| 2026-09-07 | 1.9910 | 2.0510 |
| 2026-09-04 | 1.9990 | 2.0590 |
| 2026-09-03 | 2.0200 | 2.0800 |
| 2026-09-02 | 2.0050 | 2.0650 |
| 2026-09-01 | 2.0560 | 2.1160 |
| 2026-08-31 | 2.0750 | 2.1350 |
| 2026-08-28 | 2.0990 | 2.1590 |
| 2026-08-27 | 2.0900 | 2.1500 |
| 2026-08-26 | 2.0900 | 2.1500 |
| 2026-08-25 | 2.0640 | 2.1240 |
| 2026-08-24 | 2.1180 | 2.1780 |
| 2026-08-21 | 2.1150 | 2.1750 |
| 2026-08-20 | 2.0710 | 2.1310 |
| 2026-08-19 | 2.0830 | 2.1430 |
| 2026-08-18 | 2.1360 | 2.1960 |
| 2026-08-17 | 2.1560 | 2.2160 |
| 2026-08-14 | 2.1340 | 2.1940 |
| 2026-08-13 | 2.1180 | 2.1780 |
| 2026-08-12 | 2.1390 | 2.1990 |
| 2026-08-11 | 2.1310 | 2.1910 |
| 2026-08-10 | 2.1400 | 2.2000 |
| 2026-08-07 | 2.1170 | 2.1770 |
| 2026-08-06 | 2.1080 | 2.1680 |
| 2026-08-05 | 2.1260 | 2.1860 |
| 2026-08-04 | 2.1020 | 2.1620 |
| 2026-08-03 | 2.0900 | 2.1500 |
| 2026-07-31 | 2.0840 | 2.1440 |
| 2026-07-30 | 2.0920 | 2.1520 |
| 2026-07-29 | 2.0980 | 2.1580 |
| 2026-07-28 | 2.0690 | 2.1290 |
| 2026-07-27 | 2.0900 | 2.1500 |
| 2026-07-24 | 2.0520 | 2.1120 |
| 2026-07-23 | 2.0940 | 2.1540 |
| 2026-07-22 | 2.0300 | 2.0900 |
| 2026-07-21 | 2.0360 | 2.0960 |
| 2026-07-20 | 1.9880 | 2.0480 |
| 2026-07-17 | 2.0210 | 2.0810 |
| 2026-07-16 | 2.0550 | 2.1150 |
| 2026-07-15 | 2.0740 | 2.1340 |
| 2026-07-14 | 2.1010 | 2.1610 |
| 2026-07-13 | 2.0760 | 2.1360 |
| 2026-07-10 | 2.1420 | 2.2020 |
| 2026-07-09 | 2.2290 | 2.2890 |
| 2026-07-08 | 2.3020 | 2.3620 |
| 2026-07-07 | 2.4650 | 2.5250 |
| 2026-07-06 | 2.4510 | 2.5110 |
| 2026-07-03 | 2.4720 | 2.5320 |
| 2026-07-02 | 2.4860 | 2.5460 |
| 2026-07-01 | 2.5040 | 2.5640 |
| 2026-06-30 | 2.4540 | 2.5140 |
| 2026-06-29 | 2.3920 | 2.4520 |
| 2026-06-26 | 2.3720 | 2.4320 |
| 2026-06-25 | 2.5390 | 2.5990 |
| 2026-06-24 | 2.6030 | 2.6630 |
| 2026-06-23 | 2.5010 | 2.5610 |
| 2026-06-22 | 2.6230 | 2.6830 |
| 2026-06-18 | 2.5490 | 2.6090 |
| 2026-06-17 | 2.6030 | 2.6630 |
| 2026-06-16 | 2.6080 | 2.6680 |
| 2026-06-15 | 2.6070 | 2.6670 |
| 2026-06-12 | 2.5870 | 2.6470 |
| 2026-06-11 | 2.5100 | 2.5700 |
| 2026-06-10 | 2.4420 | 2.5020 |
| 2026-06-09 | 2.4680 | 2.5280 |
| 2026-06-08 | 2.3430 | 2.4030 |
| 2026-06-05 | 2.4420 | 2.5020 |
| 2026-06-04 | 2.4510 | 2.5110 |
| 2026-06-03 | 2.5340 | 2.5940 |
| 2026-06-02 | 2.5480 | 2.6080 |
| 2026-06-01 | 2.5740 | 2.6340 |
| 2026-05-29 | 2.5970 | 2.6570 |
| 2026-05-28 | 2.6420 | 2.7020 |
| 2026-05-27 | 2.6780 | 2.7380 |
| 2026-05-26 | 2.7190 | 2.7790 |
| 2026-05-25 | 2.7030 | 2.7630 |
| 2026-05-22 | 2.7480 | 2.8080 |
| 2026-05-21 | 2.7240 | 2.7840 |
| 2026-05-20 | 2.8000 | 2.8600 |
| 2026-05-19 | 2.7340 | 2.7940 |
| 2026-05-18 | 2.8020 | 2.8620 |
| 2026-05-15 | 2.8100 | 2.8700 |
| 2026-05-14 | 2.8510 | 2.9110 |
| 2026-05-13 | 2.9480 | 3.0080 |
| 2026-05-12 | 2.9860 | 3.0460 |
| 2026-05-11 | 3.0520 | 3.1120 |
| 2026-05-08 | 3.0480 | 3.1080 |
| 2026-05-07 | 3.1440 | 3.2040 |
| 2026-05-06 | 3.2520 | 3.3120 |
| 2026-04-30 | 3.1720 | 3.2320 |
| 2026-04-29 | 3.1410 | 3.2010 |
| 2026-04-28 | 2.9330 | 2.9930 |
| 2026-04-27 | 2.9850 | 3.0450 |
| 2026-04-24 | 2.9560 | 3.0160 |
| 2026-04-23 | 2.7810 | 2.8410 |
| 2026-04-22 | 2.8640 | 2.9240 |
| 2026-04-21 | 2.8540 | 2.9140 |
| 2026-04-20 | 2.8350 | 2.8950 |
| 2026-04-17 | 2.8670 | 2.9270 |
| 2026-04-16 | 2.8590 | 2.9190 |
| 2026-04-15 | 2.7300 | 2.7900 |
| 2026-04-14 | 2.8110 | 2.8710 |
| 2026-04-13 | 2.7540 | 2.8140 |
