泰信现代服务业混合(290014)
2026-03-16
2.4590
-0.7267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 2.4590 | 2.5190 |
| 2026-03-13 | 2.4770 | 2.5370 |
| 2026-03-12 | 2.4710 | 2.5310 |
| 2026-03-11 | 2.4890 | 2.5490 |
| 2026-03-10 | 2.4330 | 2.4930 |
| 2026-03-09 | 2.3890 | 2.4490 |
| 2026-03-06 | 2.3590 | 2.4190 |
| 2026-03-05 | 2.3750 | 2.4350 |
| 2026-03-04 | 2.3540 | 2.4140 |
| 2026-03-03 | 2.3730 | 2.4330 |
| 2026-03-02 | 2.4760 | 2.5360 |
| 2026-02-27 | 2.5270 | 2.5870 |
| 2026-02-26 | 2.4800 | 2.5400 |
| 2026-02-25 | 2.5160 | 2.5760 |
| 2026-02-24 | 2.4230 | 2.4830 |
| 2026-02-13 | 2.3540 | 2.4140 |
| 2026-02-12 | 2.3550 | 2.4150 |
| 2026-02-11 | 2.3150 | 2.3750 |
| 2026-02-10 | 2.2420 | 2.3020 |
| 2026-02-09 | 2.2680 | 2.3280 |
| 2026-02-06 | 2.2560 | 2.3160 |
| 2026-02-05 | 2.1870 | 2.2470 |
| 2026-02-04 | 2.2860 | 2.3460 |
| 2026-02-03 | 2.2900 | 2.3500 |
| 2026-02-02 | 2.2180 | 2.2780 |
| 2026-01-30 | 2.2790 | 2.3390 |
| 2026-01-29 | 2.3690 | 2.4290 |
| 2026-01-28 | 2.3940 | 2.4540 |
| 2026-01-27 | 2.3890 | 2.4490 |
| 2026-01-26 | 2.4420 | 2.5020 |
| 2026-01-23 | 2.4670 | 2.5270 |
| 2026-01-22 | 2.3640 | 2.4240 |
| 2026-01-21 | 2.3840 | 2.4440 |
| 2026-01-20 | 2.2910 | 2.3510 |
| 2026-01-19 | 2.3030 | 2.3630 |
| 2026-01-16 | 2.2980 | 2.3580 |
| 2026-01-15 | 2.3480 | 2.4080 |
| 2026-01-14 | 2.3210 | 2.3810 |
| 2026-01-13 | 2.3770 | 2.4370 |
| 2026-01-12 | 2.3380 | 2.3980 |
| 2026-01-09 | 2.2930 | 2.3530 |
| 2026-01-08 | 2.2920 | 2.3520 |
| 2026-01-07 | 2.3390 | 2.3990 |
| 2026-01-06 | 2.3580 | 2.4180 |
| 2026-01-05 | 2.3320 | 2.3920 |
| 2025-12-31 | 2.2570 | 2.3170 |
| 2025-12-30 | 2.2600 | 2.3200 |
| 2025-12-29 | 2.2380 | 2.2980 |
| 2025-12-26 | 2.3450 | 2.4050 |
| 2025-12-25 | 2.2470 | 2.3070 |
| 2025-12-24 | 2.2770 | 2.3370 |
| 2025-12-23 | 2.2600 | 2.3200 |
| 2025-12-22 | 2.1810 | 2.2410 |
| 2025-12-19 | 2.1430 | 2.2030 |
| 2025-12-18 | 2.1110 | 2.1710 |
| 2025-12-17 | 2.1670 | 2.2270 |
| 2025-12-16 | 2.0450 | 2.1050 |
| 2025-12-15 | 2.0590 | 2.1190 |
| 2025-12-12 | 2.0890 | 2.1490 |
| 2025-12-11 | 2.1260 | 2.1860 |
| 2025-12-10 | 2.1310 | 2.1910 |
| 2025-12-09 | 2.0960 | 2.1560 |
| 2025-12-08 | 2.1320 | 2.1920 |
| 2025-12-05 | 2.0570 | 2.1170 |
| 2025-12-04 | 2.0710 | 2.1310 |
| 2025-12-03 | 2.0790 | 2.1390 |
| 2025-12-02 | 2.1380 | 2.1980 |
| 2025-12-01 | 2.1790 | 2.2390 |
| 2025-11-28 | 2.1860 | 2.2460 |
| 2025-11-27 | 2.1300 | 2.1900 |
| 2025-11-26 | 2.1380 | 2.1980 |
| 2025-11-25 | 2.1420 | 2.2020 |
| 2025-11-24 | 2.0940 | 2.1540 |
| 2025-11-21 | 2.1780 | 2.2380 |
| 2025-11-20 | 2.3360 | 2.3960 |
| 2025-11-19 | 2.3100 | 2.3700 |
| 2025-11-18 | 2.2660 | 2.3260 |
| 2025-11-17 | 2.2980 | 2.3580 |
| 2025-11-14 | 2.1960 | 2.2560 |
| 2025-11-13 | 2.2020 | 2.2620 |
| 2025-11-12 | 2.0330 | 2.0930 |
| 2025-11-11 | 2.0570 | 2.1170 |
| 2025-11-10 | 2.0730 | 2.1330 |
| 2025-11-07 | 2.0630 | 2.1230 |
| 2025-11-06 | 1.9780 | 2.0380 |
| 2025-11-05 | 1.9350 | 1.9950 |
| 2025-11-04 | 1.8990 | 1.9590 |
| 2025-11-03 | 1.9640 | 2.0240 |
| 2025-10-31 | 1.9490 | 2.0090 |
| 2025-10-30 | 1.9470 | 2.0070 |
| 2025-10-29 | 1.8470 | 1.9070 |
| 2025-10-28 | 1.7770 | 1.8370 |
| 2025-10-27 | 1.7930 | 1.8530 |
| 2025-10-24 | 1.7660 | 1.8260 |
| 2025-10-23 | 1.7280 | 1.7880 |
| 2025-10-22 | 1.6470 | 1.7070 |
| 2025-10-21 | 1.6490 | 1.7090 |
| 2025-10-20 | 1.6430 | 1.7030 |
| 2025-10-17 | 1.6450 | 1.7050 |
| 2025-10-16 | 1.6820 | 1.7420 |
| 2025-10-15 | 1.6820 | 1.7420 |
| 2025-10-14 | 1.6770 | 1.7370 |
| 2025-10-13 | 1.7370 | 1.7970 |
| 2025-10-10 | 1.6900 | 1.7500 |
| 2025-10-09 | 1.7460 | 1.8060 |
| 2025-09-30 | 1.6820 | 1.7420 |
| 2025-09-29 | 1.6310 | 1.6910 |
| 2025-09-26 | 1.5650 | 1.6250 |
| 2025-09-25 | 1.5790 | 1.6390 |
| 2025-09-24 | 1.5570 | 1.6170 |
| 2025-09-23 | 1.5130 | 1.5730 |
| 2025-09-22 | 1.5360 | 1.5960 |
| 2025-09-19 | 1.5550 | 1.6150 |
