今年以来泰信均衡价值混合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% |
| 2025-09-17 |
泰信均衡价值混合C |
0.7131 |
-0.07% |
| 2025-09-16 |
泰信均衡价值混合C |
0.7136 |
0.46% |
| 2025-09-15 |
泰信均衡价值混合C |
0.7103 |
-0.06% |
| 2025-09-12 |
泰信均衡价值混合C |
0.7107 |
0.13% |
| 2025-09-11 |
泰信均衡价值混合C |
0.7098 |
1.81% |
| 2025-09-10 |
泰信均衡价值混合C |
0.6972 |
-0.20% |
| 2025-09-09 |
泰信均衡价值混合C |
0.6986 |
-0.26% |
| 2025-09-08 |
泰信均衡价值混合C |
0.7004 |
0.16% |
| 2025-09-05 |
泰信均衡价值混合C |
0.6993 |
2.13% |
| 2025-09-04 |
泰信均衡价值混合C |
0.6847 |
-1.69% |
| 2025-09-03 |
泰信均衡价值混合C |
0.6965 |
-1.23% |
| 2025-09-02 |
泰信均衡价值混合C |
0.7052 |
-1.93% |
| 2025-09-01 |
泰信均衡价值混合C |
0.7191 |
1.84% |
| 2025-08-29 |
泰信均衡价值混合C |
0.7061 |
0.30% |
| 2025-08-28 |
泰信均衡价值混合C |
0.7040 |
1.48% |
| 2025-08-27 |
泰信均衡价值混合C |
0.6937 |
-1.03% |
| 2025-08-26 |
泰信均衡价值混合C |
0.7009 |
-0.16% |
| 2025-08-25 |
泰信均衡价值混合C |
0.7020 |
1.61% |
| 2025-08-22 |
泰信均衡价值混合C |
0.6909 |
0.86% |
| 2025-08-21 |
泰信均衡价值混合C |
0.6850 |
-0.48% |
| 2025-08-20 |
泰信均衡价值混合C |
0.6883 |
0.81% |
| 2025-08-19 |
泰信均衡价值混合C |
0.6828 |
-0.73% |
| 2025-08-18 |
泰信均衡价值混合C |
0.6878 |
1.13% |
| 2025-08-15 |
泰信均衡价值混合C |
0.6801 |
1.83% |
| 2025-08-14 |
泰信均衡价值混合C |
0.6679 |
-0.49% |
| 2025-08-13 |
泰信均衡价值混合C |
0.6712 |
0.63% |
| 2025-08-12 |
泰信均衡价值混合C |
0.6670 |
0.21% |
| 2025-08-11 |
泰信均衡价值混合C |
0.6656 |
-0.15% |
| 2025-08-08 |
泰信均衡价值混合C |
0.6666 |
-0.07% |
| 2025-08-07 |
泰信均衡价值混合C |
0.6671 |
-0.37% |
| 2025-08-06 |
泰信均衡价值混合C |
0.6696 |
0.60% |
| 2025-08-05 |
泰信均衡价值混合C |
0.6656 |
0.73% |
| 2025-08-04 |
泰信均衡价值混合C |
0.6608 |
0.95% |
| 2025-08-01 |
泰信均衡价值混合C |
0.6546 |
0.34% |
| 2025-07-31 |
泰信均衡价值混合C |
0.6524 |
-1.36% |
| 2025-07-30 |
泰信均衡价值混合C |
0.6614 |
-0.38% |
| 2025-07-29 |
泰信均衡价值混合C |
0.6639 |
-0.43% |
| 2025-07-28 |
泰信均衡价值混合C |
0.6668 |
0.05% |
| 2025-07-25 |
泰信均衡价值混合C |
0.6665 |
0.03% |
| 2025-07-24 |
泰信均衡价值混合C |
0.6663 |
0.14% |
| 2025-07-23 |
泰信均衡价值混合C |
0.6654 |
-0.39% |
| 2025-07-22 |
泰信均衡价值混合C |
0.6680 |
-0.06% |
| 2025-07-21 |
泰信均衡价值混合C |
0.6684 |
0.98% |
| 2025-07-18 |
泰信均衡价值混合C |
0.6619 |
0.32% |
| 2025-07-17 |
泰信均衡价值混合C |
0.6598 |
0.38% |
| 2025-07-16 |
泰信均衡价值混合C |
0.6573 |
0.05% |
| 2025-07-15 |
泰信均衡价值混合C |
0.6570 |
-0.47% |
| 2025-07-14 |
泰信均衡价值混合C |
0.6601 |
0.12% |
| 2025-07-11 |
泰信均衡价值混合C |
0.6593 |
0.12% |
| 2025-07-10 |
泰信均衡价值混合C |
0.6585 |
0.34% |
| 2025-07-09 |
泰信均衡价值混合C |
0.6563 |
-0.44% |
| 2025-07-08 |
泰信均衡价值混合C |
0.6592 |
0.15% |
| 2025-07-07 |
泰信均衡价值混合C |
0.6582 |
-0.20% |
| 2025-07-04 |
泰信均衡价值混合C |
0.6595 |
-0.54% |
| 2025-07-03 |
泰信均衡价值混合C |
0.6631 |
0.78% |
| 2025-07-02 |
泰信均衡价值混合C |
0.6580 |
-0.99% |
| 2025-07-01 |
泰信均衡价值混合C |
0.6646 |
0.62% |
| 2025-06-30 |
泰信均衡价值混合C |
0.6605 |
0.69% |
| 2025-06-27 |
泰信均衡价值混合C |
0.6560 |
-0.44% |
| 2025-06-26 |
泰信均衡价值混合C |
0.6589 |
-0.45% |
| 2025-06-25 |
泰信均衡价值混合C |
0.6619 |
1.46% |
| 2025-06-24 |
泰信均衡价值混合C |
0.6524 |
0.91% |
| 2025-06-23 |
泰信均衡价值混合C |
0.6465 |
-0.23% |
| 2025-06-20 |
泰信均衡价值混合C |
0.6480 |
-0.09% |
| 2025-06-19 |
泰信均衡价值混合C |
0.6486 |
-1.02% |
| 2025-06-18 |
泰信均衡价值混合C |
0.6553 |
-0.05% |
| 2025-06-17 |
泰信均衡价值混合C |
0.6556 |
-0.52% |
| 2025-06-16 |
泰信均衡价值混合C |
0.6590 |
-0.20% |
| 2025-06-13 |
泰信均衡价值混合C |
0.6603 |
-0.53% |
| 2025-06-12 |
泰信均衡价值混合C |
0.6638 |
-0.21% |
| 2025-06-11 |
泰信均衡价值混合C |
0.6652 |
0.71% |
| 2025-06-10 |
泰信均衡价值混合C |
0.6605 |
-0.17% |
| 2025-06-09 |
泰信均衡价值混合C |
0.6616 |
0.49% |
| 2025-06-06 |
泰信均衡价值混合C |
0.6584 |
0.05% |
| 2025-06-05 |
泰信均衡价值混合C |
0.6581 |
-0.05% |
| 2025-06-04 |
泰信均衡价值混合C |
0.6584 |
0.26% |
| 2025-06-03 |
泰信均衡价值混合C |
0.6567 |
1.26% |
| 2025-05-30 |
泰信均衡价值混合C |
0.6485 |
-0.60% |
| 2025-05-29 |
泰信均衡价值混合C |
0.6524 |
0.22% |
| 2025-05-28 |
泰信均衡价值混合C |
0.6510 |
0.53% |
| 2025-05-27 |
泰信均衡价值混合C |
0.6476 |
-0.55% |
| 2025-05-26 |
泰信均衡价值混合C |
0.6512 |
-0.08% |
| 2025-05-23 |
泰信均衡价值混合C |
0.6517 |
-0.40% |
| 2025-05-22 |
泰信均衡价值混合C |
0.6543 |
-0.17% |
| 2025-05-21 |
泰信均衡价值混合C |
0.6554 |
1.36% |
| 2025-05-20 |
泰信均衡价值混合C |
0.6466 |
0.65% |
| 2025-05-19 |
泰信均衡价值混合C |
0.6424 |
0.50% |
| 2025-05-16 |
泰信均衡价值混合C |
0.6392 |
0.17% |
| 2025-05-15 |
泰信均衡价值混合C |
0.6381 |
-1.01% |
| 2025-05-14 |
泰信均衡价值混合C |
0.6446 |
-0.09% |
| 2025-05-13 |
泰信均衡价值混合C |
0.6452 |
0.56% |
| 2025-05-12 |
泰信均衡价值混合C |
0.6416 |
0.47% |
| 2025-05-09 |
泰信均衡价值混合C |
0.6386 |
0.03% |
| 2025-05-08 |
泰信均衡价值混合C |
0.6384 |
-0.42% |
| 2025-05-07 |
泰信均衡价值混合C |
0.6411 |
-0.09% |
| 2025-05-06 |
泰信均衡价值混合C |
0.6417 |
1.13% |
| 2025-04-30 |
泰信均衡价值混合C |
0.6345 |
0.57% |
| 2025-04-29 |
泰信均衡价值混合C |
0.6309 |
0.40% |
| 2025-04-28 |
泰信均衡价值混合C |
0.6284 |
-1.92% |
| 2025-04-25 |
泰信均衡价值混合C |
0.6407 |
-0.70% |
| 2025-04-24 |
泰信均衡价值混合C |
0.6452 |
-0.46% |
| 2025-04-23 |
泰信均衡价值混合C |
0.6482 |
-0.95% |
| 2025-04-22 |
泰信均衡价值混合C |
0.6544 |
-0.35% |
| 2025-04-21 |
泰信均衡价值混合C |
0.6567 |
2.67% |
| 2025-04-18 |
泰信均衡价值混合C |
0.6396 |
-1.04% |
| 2025-04-17 |
泰信均衡价值混合C |
0.6463 |
0.34% |
| 2025-04-16 |
泰信均衡价值混合C |
0.6441 |
1.37% |
| 2025-04-15 |
泰信均衡价值混合C |
0.6354 |
-0.13% |
| 2025-04-14 |
泰信均衡价值混合C |
0.6362 |
1.00% |
| 2025-04-11 |
泰信均衡价值混合C |
0.6299 |
1.66% |
| 2025-04-10 |
泰信均衡价值混合C |
0.6196 |
1.92% |
| 2025-04-09 |
泰信均衡价值混合C |
0.6079 |
1.83% |
| 2025-04-08 |
泰信均衡价值混合C |
0.5970 |
0.25% |
| 2025-04-07 |
泰信均衡价值混合C |
0.5955 |
-7.08% |
| 2025-04-03 |
泰信均衡价值混合C |
0.6409 |
-0.67% |
| 2025-04-02 |
泰信均衡价值混合C |
0.6452 |
-0.51% |
| 2025-04-01 |
泰信均衡价值混合C |
0.6485 |
0.40% |
| 2025-03-31 |
泰信均衡价值混合C |
0.6459 |
0.58% |
| 2025-03-28 |
泰信均衡价值混合C |
0.6422 |
-0.05% |
| 2025-03-27 |
泰信均衡价值混合C |
0.6425 |
0.27% |
| 2025-03-26 |
泰信均衡价值混合C |
0.6408 |
0.05% |
| 2025-03-25 |
泰信均衡价值混合C |
0.6405 |
-0.44% |
| 2025-03-24 |
泰信均衡价值混合C |
0.6433 |
0.08% |
| 2025-03-21 |
泰信均衡价值混合C |
0.6428 |
-1.92% |
| 2025-03-20 |
泰信均衡价值混合C |
0.6554 |
0.03% |
| 2025-03-19 |
泰信均衡价值混合C |
0.6552 |
-0.40% |
| 2025-03-18 |
泰信均衡价值混合C |
0.6578 |
0.17% |
| 2025-03-17 |
泰信均衡价值混合C |
0.6567 |
-0.38% |
| 2025-03-14 |
泰信均衡价值混合C |
0.6592 |
1.12% |
| 2025-03-13 |
泰信均衡价值混合C |
0.6519 |
-1.50% |
| 2025-03-12 |
泰信均衡价值混合C |
0.6618 |
0.24% |
| 2025-03-11 |
泰信均衡价值混合C |
0.6602 |
-0.50% |
| 2025-03-10 |
泰信均衡价值混合C |
0.6635 |
0.26% |
| 2025-03-07 |
泰信均衡价值混合C |
0.6618 |
-0.47% |
| 2025-03-06 |
泰信均衡价值混合C |
0.6649 |
0.85% |
| 2025-03-05 |
泰信均衡价值混合C |
0.6593 |
0.40% |
| 2025-03-04 |
泰信均衡价值混合C |
0.6567 |
0.69% |
| 2025-03-03 |
泰信均衡价值混合C |
0.6522 |
-0.41% |
| 2025-02-28 |
泰信均衡价值混合C |
0.6549 |
-2.65% |
| 2025-02-27 |
泰信均衡价值混合C |
0.6727 |
-0.83% |
| 2025-02-26 |
泰信均衡价值混合C |
0.6783 |
-0.12% |
| 2025-02-25 |
泰信均衡价值混合C |
0.6791 |
-0.16% |
| 2025-02-24 |
泰信均衡价值混合C |
0.6802 |
0.16% |
| 2025-02-21 |
泰信均衡价值混合C |
0.6791 |
0.18% |
| 2025-02-20 |
泰信均衡价值混合C |
0.6779 |
0.92% |
| 2025-02-19 |
泰信均衡价值混合C |
0.6717 |
1.80% |
| 2025-02-18 |
泰信均衡价值混合C |
0.6598 |
-1.45% |
| 2025-02-17 |
泰信均衡价值混合C |
0.6695 |
0.01% |
| 2025-02-14 |
泰信均衡价值混合C |
0.6694 |
0.78% |
| 2025-02-13 |
泰信均衡价值混合C |
0.6642 |
-1.29% |
| 2025-02-12 |
泰信均衡价值混合C |
0.6729 |
0.18% |
| 2025-02-11 |
泰信均衡价值混合C |
0.6717 |
-0.16% |
| 2025-02-10 |
泰信均衡价值混合C |
0.6728 |
0.87% |
| 2025-02-07 |
泰信均衡价值混合C |
0.6670 |
1.85% |
| 2025-02-06 |
泰信均衡价值混合C |
0.6549 |
1.68% |
| 2025-02-05 |
泰信均衡价值混合C |
0.6441 |
1.37% |
| 2025-01-27 |
泰信均衡价值混合C |
0.6354 |
-0.45% |
| 2025-01-24 |
泰信均衡价值混合C |
0.6383 |
0.95% |
| 2025-01-23 |
泰信均衡价值混合C |
0.6323 |
0.00% |
| 2025-01-22 |
泰信均衡价值混合C |
0.6323 |
-0.22% |
| 2025-01-21 |
泰信均衡价值混合C |
0.6337 |
0.35% |
| 2025-01-20 |
泰信均衡价值混合C |
0.6315 |
0.51% |
| 2025-01-17 |
泰信均衡价值混合C |
0.6283 |
1.37% |
| 2025-01-16 |
泰信均衡价值混合C |
0.6198 |
-0.58% |
| 2025-01-15 |
泰信均衡价值混合C |
0.6234 |
-0.51% |
| 2025-01-14 |
泰信均衡价值混合C |
0.6266 |
2.30% |
| 2025-01-13 |
泰信均衡价值混合C |
0.6125 |
0.97% |
| 2025-01-10 |
泰信均衡价值混合C |
0.6066 |
-1.24% |
| 2025-01-09 |
泰信均衡价值混合C |
0.6142 |
0.34% |
| 2025-01-08 |
泰信均衡价值混合C |
0.6121 |
0.77% |
| 2025-01-07 |
泰信均衡价值混合C |
0.6074 |
2.34% |
| 2025-01-06 |
泰信均衡价值混合C |
0.5935 |
-0.59% |
| 2025-01-03 |
泰信均衡价值混合C |
0.5970 |
-1.55% |
| 2025-01-02 |
泰信均衡价值混合C |
0.6064 |
-1.11% |
