近一季泰信优质生活基金净值查询
查询指定日期范围泰信优质290004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 |
泰信优质 |
0.5948 |
-0.05% |
| 2024-04-29 |
泰信优质 |
0.5951 |
0.69% |
| 2024-04-26 |
泰信优质 |
0.5910 |
2.94% |
| 2024-04-25 |
泰信优质 |
0.5741 |
-0.10% |
| 2024-04-24 |
泰信优质 |
0.5747 |
2.62% |
| 2024-04-23 |
泰信优质 |
0.5600 |
0.76% |
| 2024-04-22 |
泰信优质 |
0.5558 |
-0.57% |
| 2024-04-19 |
泰信优质 |
0.5590 |
-0.50% |
| 2024-04-18 |
泰信优质 |
0.5618 |
-0.02% |
| 2024-04-17 |
泰信优质 |
0.5619 |
1.32% |
| 2024-04-16 |
泰信优质 |
0.5546 |
-1.94% |
| 2024-04-15 |
泰信优质 |
0.5656 |
0.11% |
| 2024-04-12 |
泰信优质 |
0.5650 |
1.06% |
| 2024-04-11 |
泰信优质 |
0.5591 |
-0.29% |
| 2024-04-10 |
泰信优质 |
0.5607 |
-1.35% |
| 2024-04-09 |
泰信优质 |
0.5684 |
0.44% |
| 2024-04-08 |
泰信优质 |
0.5659 |
-0.46% |
| 2024-04-03 |
泰信优质 |
0.5685 |
0.02% |
| 2024-04-02 |
泰信优质 |
0.5684 |
-0.46% |
| 2024-04-01 |
泰信优质 |
0.5710 |
0.42% |
| 2024-03-29 |
泰信优质 |
0.5686 |
0.05% |
| 2024-03-28 |
泰信优质 |
0.5683 |
1.14% |
| 2024-03-27 |
泰信优质 |
0.5619 |
-1.04% |
| 2024-03-26 |
泰信优质 |
0.5678 |
-0.87% |
| 2024-03-25 |
泰信优质 |
0.5728 |
-2.85% |
| 2024-03-22 |
泰信优质 |
0.5896 |
-0.49% |
| 2024-03-21 |
泰信优质 |
0.5925 |
0.51% |
| 2024-03-20 |
泰信优质 |
0.5895 |
0.32% |
| 2024-03-19 |
泰信优质 |
0.5876 |
-1.08% |
| 2024-03-18 |
泰信优质 |
0.5940 |
1.28% |
| 2024-03-15 |
泰信优质 |
0.5865 |
1.65% |
| 2024-03-14 |
泰信优质 |
0.5770 |
0.33% |
| 2024-03-13 |
泰信优质 |
0.5751 |
0.82% |
| 2024-03-12 |
泰信优质 |
0.5704 |
-0.56% |
| 2024-03-11 |
泰信优质 |
0.5736 |
1.24% |
| 2024-03-08 |
泰信优质 |
0.5666 |
1.71% |
| 2024-03-07 |
泰信优质 |
0.5571 |
-0.92% |
| 2024-03-06 |
泰信优质 |
0.5623 |
0.05% |
| 2024-03-05 |
泰信优质 |
0.5620 |
0.61% |
| 2024-03-04 |
泰信优质 |
0.5586 |
1.40% |
| 2024-03-01 |
泰信优质 |
0.5509 |
0.55% |
| 2024-02-29 |
泰信优质 |
0.5479 |
1.88% |
| 2024-02-28 |
泰信优质 |
0.5378 |
-2.27% |
| 2024-02-27 |
泰信优质 |
0.5503 |
1.61% |
| 2024-02-26 |
泰信优质 |
0.5416 |
0.28% |
| 2024-02-23 |
泰信优质 |
0.5401 |
0.48% |
| 2024-02-22 |
泰信优质 |
0.5375 |
0.45% |
| 2024-02-21 |
泰信优质 |
0.5351 |
0.36% |
| 2024-02-20 |
泰信优质 |
0.5332 |
0.62% |
| 2024-02-19 |
泰信优质 |
0.5299 |
1.86% |
| 2024-02-08 |
泰信优质 |
0.5202 |
2.48% |
| 2024-02-07 |
泰信优质 |
0.5076 |
0.99% |
| 2024-02-06 |
泰信优质 |
0.5026 |
6.15% |
| 2024-02-05 |
泰信优质 |
0.4735 |
-2.05% |
