近一月泰信均衡价值混合A基金净值查询
查询指定日期范围泰信均衡价值混合A013757净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
泰信均衡价值混合A |
0.6299 |
-1.07% |
2024-04-29 |
泰信均衡价值混合A |
0.6367 |
1.00% |
2024-04-26 |
泰信均衡价值混合A |
0.6304 |
1.64% |
2024-04-25 |
泰信均衡价值混合A |
0.6202 |
0.21% |
2024-04-24 |
泰信均衡价值混合A |
0.6189 |
0.70% |
2024-04-23 |
泰信均衡价值混合A |
0.6146 |
-1.24% |
2024-04-22 |
泰信均衡价值混合A |
0.6223 |
-1.83% |
2024-04-19 |
泰信均衡价值混合A |
0.6339 |
-0.08% |
2024-04-18 |
泰信均衡价值混合A |
0.6344 |
0.59% |
2024-04-17 |
泰信均衡价值混合A |
0.6307 |
2.29% |
2024-04-16 |
泰信均衡价值混合A |
0.6166 |
-3.78% |
2024-04-12 |
泰信均衡价值混合A |
0.6523 |
1.32% |
2024-04-11 |
泰信均衡价值混合A |
0.6438 |
0.00% |
2024-04-10 |
泰信均衡价值混合A |
0.6438 |
-0.34% |
2024-04-09 |
泰信均衡价值混合A |
0.6460 |
0.45% |
2024-04-08 |
泰信均衡价值混合A |
0.6431 |
-0.46% |
2024-04-03 |
泰信均衡价值混合A |
0.6461 |
0.54% |
2024-04-02 |
泰信均衡价值混合A |
0.6426 |
-0.40% |