导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 泰信优势 | 1.4460 | -0.96% |
2024-04-29 | 泰信优势 | 1.4600 | 1.67% |
2024-04-26 | 泰信优势 | 1.4360 | 1.84% |
2024-04-25 | 泰信优势 | 1.4100 | -0.14% |
2024-04-24 | 泰信优势 | 1.4120 | 0.71% |
2024-04-23 | 泰信优势 | 1.4020 | 0.57% |
2024-04-22 | 泰信优势 | 1.3940 | 0.43% |
2024-04-19 | 泰信优势 | 1.3880 | -1.21% |
2024-04-18 | 泰信优势 | 1.4050 | -0.21% |
2024-04-17 | 泰信优势 | 1.4080 | 2.03% |
2024-04-16 | 泰信优势 | 1.3800 | -2.20% |
2024-04-15 | 泰信优势 | 1.4110 | 0.50% |
2024-04-12 | 泰信优势 | 1.4040 | -0.57% |
2024-04-11 | 泰信优势 | 1.4120 | -0.07% |
2024-04-10 | 泰信优势 | 1.4130 | -1.26% |
2024-04-09 | 泰信优势 | 1.4310 | 1.27% |
2024-04-08 | 泰信优势 | 1.4130 | -1.81% |
基金名称 | 净值 | 增长率 |
泰信医疗服务混合发起式A | 0.9691 | 1.11% |
泰信医疗服务混合发起式C | 0.9580 | 1.11% |
泰信鑫瑞债券发起式A | 0.9087 | 0.13% |
泰信鑫瑞债券发起式C | 0.9067 | 0.12% |
泰信周期债 | 1.1160 | 0.09% |
泰信鑫利混合C | 1.1571 | 0.06% |
泰信鑫利混合A | 1.1851 | 0.05% |
泰信汇盈债券A | 1.0613 | 0.05% |
泰信汇盈债券C | 1.0678 | 0.05% |
泰信强债A | 1.1230 | 0.03% |
基金名称 | 净值 | 增长率 |
中欧睿泓定期开放混合 | 1.7064 | 1.96% |
华安睿明两年定开混合A | 1.1248 | 1.96% |
华安睿明两年定开混合C | 1.0611 | 1.95% |
银华战略 | 1.1620 | 1.66% |
南方品质优选灵活配置混合A | 2.0133 | 1.62% |
南方品质优选灵活配置混合C | 1.9820 | 1.62% |
南方优享分红混合A | 0.9712 | 1.57% |
南方优享分红混合C | 0.9307 | 1.57% |
宝盈新兴A | 0.8022 | 1.45% |
宝盈新兴C | 0.7889 | 1.45% |