近一季泰信均衡价值混合C基金净值查询
查询指定日期范围泰信均衡价值混合C013758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
泰信均衡价值混合C |
0.6839 |
1.47% |
| 2025-12-16 |
泰信均衡价值混合C |
0.6740 |
-1.73% |
| 2025-12-15 |
泰信均衡价值混合C |
0.6859 |
-0.35% |
| 2025-12-12 |
泰信均衡价值混合C |
0.6883 |
0.72% |
| 2025-12-11 |
泰信均衡价值混合C |
0.6834 |
-0.57% |
| 2025-12-10 |
泰信均衡价值混合C |
0.6873 |
0.37% |
| 2025-12-09 |
泰信均衡价值混合C |
0.6848 |
-1.72% |
| 2025-12-08 |
泰信均衡价值混合C |
0.6968 |
0.24% |
| 2025-12-05 |
泰信均衡价值混合C |
0.6951 |
0.48% |
| 2025-12-04 |
泰信均衡价值混合C |
0.6918 |
-0.14% |
| 2025-12-03 |
泰信均衡价值混合C |
0.6928 |
-0.56% |
| 2025-12-02 |
泰信均衡价值混合C |
0.6967 |
-0.71% |
| 2025-12-01 |
泰信均衡价值混合C |
0.7017 |
1.09% |
| 2025-11-28 |
泰信均衡价值混合C |
0.6941 |
0.80% |
| 2025-11-27 |
泰信均衡价值混合C |
0.6886 |
-0.22% |
| 2025-11-26 |
泰信均衡价值混合C |
0.6901 |
-0.10% |
| 2025-11-25 |
泰信均衡价值混合C |
0.6908 |
1.02% |
| 2025-11-24 |
泰信均衡价值混合C |
0.6838 |
0.25% |
| 2025-11-21 |
泰信均衡价值混合C |
0.6821 |
-2.31% |
| 2025-11-20 |
泰信均衡价值混合C |
0.6982 |
-0.95% |
| 2025-11-19 |
泰信均衡价值混合C |
0.7049 |
0.67% |
| 2025-11-18 |
泰信均衡价值混合C |
0.7002 |
-0.79% |
| 2025-11-17 |
泰信均衡价值混合C |
0.7058 |
-0.58% |
| 2025-11-14 |
泰信均衡价值混合C |
0.7099 |
-1.32% |
| 2025-11-13 |
泰信均衡价值混合C |
0.7194 |
1.40% |
| 2025-11-12 |
泰信均衡价值混合C |
0.7095 |
-0.92% |
| 2025-11-11 |
泰信均衡价值混合C |
0.7161 |
0.04% |
| 2025-11-10 |
泰信均衡价值混合C |
0.7158 |
0.24% |
| 2025-11-07 |
泰信均衡价值混合C |
0.7141 |
-0.14% |
| 2025-11-06 |
泰信均衡价值混合C |
0.7151 |
1.12% |
| 2025-11-05 |
泰信均衡价值混合C |
0.7072 |
0.41% |
| 2025-11-04 |
泰信均衡价值混合C |
0.7043 |
-2.17% |
| 2025-11-03 |
泰信均衡价值混合C |
0.7199 |
-0.53% |
| 2025-10-31 |
泰信均衡价值混合C |
0.7237 |
0.10% |
| 2025-10-30 |
泰信均衡价值混合C |
0.7230 |
-0.82% |
| 2025-10-29 |
泰信均衡价值混合C |
0.7290 |
1.38% |
| 2025-10-28 |
泰信均衡价值混合C |
0.7191 |
-1.26% |
| 2025-10-27 |
泰信均衡价值混合C |
0.7283 |
0.83% |
| 2025-10-24 |
泰信均衡价值混合C |
0.7223 |
1.11% |
| 2025-10-23 |
泰信均衡价值混合C |
0.7144 |
-0.39% |
| 2025-10-22 |
泰信均衡价值混合C |
0.7172 |
-0.84% |
| 2025-10-21 |
泰信均衡价值混合C |
0.7233 |
1.10% |
| 2025-10-20 |
泰信均衡价值混合C |
0.7154 |
-0.82% |
| 2025-10-17 |
泰信均衡价值混合C |
0.7213 |
-1.80% |
| 2025-10-16 |
泰信均衡价值混合C |
0.7345 |
-0.14% |
| 2025-10-15 |
泰信均衡价值混合C |
0.7355 |
1.42% |
| 2025-10-14 |
泰信均衡价值混合C |
0.7252 |
-1.55% |
| 2025-10-13 |
泰信均衡价值混合C |
0.7366 |
0.52% |
| 2025-10-10 |
泰信均衡价值混合C |
0.7328 |
-2.50% |
| 2025-10-09 |
泰信均衡价值混合C |
0.7516 |
2.11% |
| 2025-09-30 |
泰信均衡价值混合C |
0.7361 |
1.43% |
| 2025-09-29 |
泰信均衡价值混合C |
0.7257 |
1.97% |
| 2025-09-26 |
泰信均衡价值混合C |
0.7117 |
-0.81% |
| 2025-09-25 |
泰信均衡价值混合C |
0.7175 |
0.21% |
| 2025-09-24 |
泰信均衡价值混合C |
0.7160 |
1.81% |
| 2025-09-23 |
泰信均衡价值混合C |
0.7033 |
-1.19% |
| 2025-09-22 |
泰信均衡价值混合C |
0.7118 |
1.17% |
| 2025-09-19 |
泰信均衡价值混合C |
0.7036 |
0.10% |
| 2025-09-18 |
泰信均衡价值混合C |
0.7029 |
-1.43% |
