近一年泰信国策驱动灵活配置混合基金净值查询
查询指定日期范围泰信国策驱动001569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 |
泰信国策驱动 |
1.4200 |
-0.35% |
| 2024-04-29 |
泰信国策驱动 |
1.4250 |
0.64% |
| 2024-04-26 |
泰信国策驱动 |
1.4160 |
3.74% |
| 2024-04-25 |
泰信国策驱动 |
1.3650 |
-0.44% |
| 2024-04-24 |
泰信国策驱动 |
1.3710 |
3.16% |
| 2024-04-23 |
泰信国策驱动 |
1.3290 |
0.15% |
| 2024-04-22 |
泰信国策驱动 |
1.3270 |
-1.41% |
| 2024-04-19 |
泰信国策驱动 |
1.3460 |
-0.30% |
| 2024-04-18 |
泰信国策驱动 |
1.3500 |
0.15% |
| 2024-04-17 |
泰信国策驱动 |
1.3480 |
2.28% |
| 2024-04-16 |
泰信国策驱动 |
1.3180 |
-2.37% |
| 2024-04-15 |
泰信国策驱动 |
1.3500 |
0.15% |
| 2024-04-12 |
泰信国策驱动 |
1.3480 |
1.35% |
| 2024-04-11 |
泰信国策驱动 |
1.3300 |
-0.23% |
| 2024-04-10 |
泰信国策驱动 |
1.3330 |
-1.41% |
| 2024-04-09 |
泰信国策驱动 |
1.3520 |
0.15% |
| 2024-04-08 |
泰信国策驱动 |
1.3500 |
-0.30% |
| 2024-04-03 |
泰信国策驱动 |
1.3540 |
-0.07% |
| 2024-04-02 |
泰信国策驱动 |
1.3550 |
-0.07% |
| 2024-04-01 |
泰信国策驱动 |
1.3560 |
0.52% |
| 2024-03-29 |
泰信国策驱动 |
1.3490 |
0.07% |
| 2024-03-28 |
泰信国策驱动 |
1.3480 |
1.13% |
| 2024-03-27 |
泰信国策驱动 |
1.3330 |
-1.26% |
| 2024-03-26 |
泰信国策驱动 |
1.3500 |
-0.95% |
| 2024-03-25 |
泰信国策驱动 |
1.3630 |
-3.06% |
| 2024-03-22 |
泰信国策驱动 |
1.4060 |
-0.42% |
| 2024-03-21 |
泰信国策驱动 |
1.4120 |
0.64% |
| 2024-03-20 |
泰信国策驱动 |
1.4030 |
0.43% |
| 2024-03-19 |
泰信国策驱动 |
1.3970 |
-1.20% |
| 2024-03-18 |
泰信国策驱动 |
1.4140 |
1.29% |
| 2024-03-15 |
泰信国策驱动 |
1.3960 |
1.53% |
| 2024-03-14 |
泰信国策驱动 |
1.3750 |
0.29% |
| 2024-03-13 |
泰信国策驱动 |
1.3710 |
0.81% |
| 2024-03-12 |
泰信国策驱动 |
1.3600 |
-0.51% |
| 2024-03-11 |
泰信国策驱动 |
1.3670 |
1.33% |
| 2024-03-08 |
泰信国策驱动 |
1.3490 |
1.73% |
| 2024-03-07 |
泰信国策驱动 |
1.3260 |
-0.90% |
| 2024-03-06 |
泰信国策驱动 |
1.3380 |
0.30% |
| 2024-03-05 |
泰信国策驱动 |
1.3340 |
0.45% |
| 2024-03-04 |
泰信国策驱动 |
1.3280 |
1.37% |
| 2024-03-01 |
泰信国策驱动 |
1.3100 |
0.54% |
| 2024-02-29 |
泰信国策驱动 |
1.3030 |
1.72% |
| 2024-02-28 |
泰信国策驱动 |
1.2810 |
-2.36% |
| 2024-02-27 |
泰信国策驱动 |
1.3120 |
1.63% |
| 2024-02-26 |
泰信国策驱动 |
1.2910 |
0.16% |
| 2024-02-23 |
泰信国策驱动 |
1.2890 |
0.31% |
| 2024-02-22 |
泰信国策驱动 |
1.2850 |
0.63% |
| 2024-02-21 |
泰信国策驱动 |
1.2770 |
0.16% |
| 2024-02-20 |
泰信国策驱动 |
1.2750 |
0.55% |
| 2024-02-19 |
泰信国策驱动 |
1.2680 |
2.18% |
| 2024-02-08 |
泰信国策驱动 |
1.2410 |
2.56% |
| 2024-02-07 |
泰信国策驱动 |
1.2100 |
0.67% |
| 2024-02-06 |
泰信国策驱动 |
1.2020 |
5.07% |
| 2024-02-05 |
泰信国策驱动 |
1.1440 |
-1.80% |
| 2024-02-02 |
泰信国策驱动 |
1.1650 |
-2.02% |
| 2024-02-01 |
泰信国策驱动 |
1.1890 |
-0.59% |
| 2024-01-31 |
泰信国策驱动 |
1.1960 |
-2.21% |
| 2024-01-30 |
泰信国策驱动 |
1.2230 |
-0.81% |
| 2024-01-29 |
泰信国策驱动 |
1.2330 |
-2.07% |
| 2024-01-26 |
泰信国策驱动 |
1.2590 |
-1.33% |
| 2024-01-25 |
泰信国策驱动 |
1.2760 |
1.67% |
| 2024-01-24 |
泰信国策驱动 |
1.2550 |
-0.48% |
| 2024-01-23 |
泰信国策驱动 |
1.2610 |
-0.08% |
| 2024-01-22 |
泰信国策驱动 |
1.2620 |
-3.96% |
| 2024-01-19 |
泰信国策驱动 |
1.3140 |
-1.05% |
| 2024-01-18 |
泰信国策驱动 |
1.3280 |
0.38% |
| 2024-01-17 |
泰信国策驱动 |
1.3230 |
-2.65% |
| 2024-01-16 |
泰信国策驱动 |
1.3590 |
-0.29% |
| 2024-01-15 |
泰信国策驱动 |
1.3630 |
0.00% |
| 2024-01-12 |
泰信国策驱动 |
1.3630 |
-1.02% |
| 2024-01-11 |
泰信国策驱动 |
1.3770 |
0.81% |
| 2024-01-10 |
泰信国策驱动 |
1.3660 |
-2.08% |
| 2024-01-09 |
泰信国策驱动 |
1.3950 |
1.31% |
| 2024-01-08 |
泰信国策驱动 |
1.3770 |
-0.86% |
| 2024-01-05 |
泰信国策驱动 |
1.3890 |
-2.25% |
| 2024-01-04 |
泰信国策驱动 |
1.4210 |
-0.07% |
| 2024-01-03 |
泰信国策驱动 |
1.4220 |
-2.07% |
| 2024-01-02 |
泰信国策驱动 |
1.4520 |
-1.02% |
| 2023-12-29 |
泰信国策驱动 |
1.4670 |
3.31% |
| 2023-12-28 |
泰信国策驱动 |
1.4200 |
-0.07% |
| 2023-12-27 |
泰信国策驱动 |
1.4210 |
1.36% |
| 2023-12-26 |
泰信国策驱动 |
1.4020 |
-1.27% |
| 2023-12-25 |
泰信国策驱动 |
1.4200 |
1.43% |
| 2023-12-22 |
泰信国策驱动 |
1.4000 |
-2.03% |
| 2023-12-21 |
泰信国策驱动 |
1.4290 |
-0.56% |
| 2023-12-20 |
泰信国策驱动 |
1.4370 |
-0.35% |
| 2023-12-19 |
泰信国策驱动 |
1.4420 |
0.49% |
| 2023-12-18 |
泰信国策驱动 |
1.4350 |
-0.07% |
| 2023-12-15 |
泰信国策驱动 |
1.4360 |
-1.10% |
| 2023-12-14 |
泰信国策驱动 |
1.4520 |
-1.09% |
| 2023-12-13 |
泰信国策驱动 |
1.4680 |
-1.08% |
| 2023-12-12 |
泰信国策驱动 |
1.4840 |
0.75% |
| 2023-12-11 |
泰信国策驱动 |
1.4730 |
1.52% |
| 2023-12-08 |
泰信国策驱动 |
1.4510 |
-0.07% |
| 2023-12-07 |
泰信国策驱动 |
1.4520 |
-1.69% |
| 2023-12-06 |
泰信国策驱动 |
1.4770 |
1.16% |
| 2023-12-05 |
泰信国策驱动 |
1.4600 |
-0.34% |
| 2023-12-04 |
泰信国策驱动 |
1.4650 |
-0.81% |
| 2023-12-01 |
泰信国策驱动 |
1.4770 |
1.51% |
| 2023-11-30 |
泰信国策驱动 |
1.4550 |
0.28% |
| 2023-11-29 |
泰信国策驱动 |
1.4510 |
-0.21% |
| 2023-11-28 |
泰信国策驱动 |
1.4540 |
-0.41% |
| 2023-11-27 |
泰信国策驱动 |
1.4600 |
-0.61% |
| 2023-11-24 |
泰信国策驱动 |
1.4690 |
-1.54% |
| 2023-11-23 |
泰信国策驱动 |
1.4920 |
0.40% |
| 2023-11-22 |
泰信国策驱动 |
1.4860 |
-1.39% |
| 2023-11-20 |
泰信国策驱动 |
1.5040 |
1.21% |
| 2023-11-17 |
泰信国策驱动 |
1.4860 |
1.02% |
| 2023-11-16 |
泰信国策驱动 |
1.4710 |
-0.74% |
| 2023-11-15 |
泰信国策驱动 |
1.4820 |
0.88% |
| 2023-11-14 |
泰信国策驱动 |
1.4690 |
0.48% |
| 2023-11-13 |
泰信国策驱动 |
1.4620 |
0.83% |
| 2023-11-10 |
泰信国策驱动 |
1.4500 |
0.07% |
| 2023-11-09 |
泰信国策驱动 |
1.4490 |
-1.83% |
| 2023-11-08 |
泰信国策驱动 |
1.4760 |
1.17% |
| 2023-11-07 |
泰信国策驱动 |
1.4590 |
1.89% |
| 2023-11-06 |
泰信国策驱动 |
1.4320 |
3.24% |
| 2023-11-03 |
泰信国策驱动 |
1.3870 |
0.29% |
| 2023-11-02 |
泰信国策驱动 |
1.3830 |
-2.12% |
| 2023-11-01 |
泰信国策驱动 |
1.4130 |
0.50% |
| 2023-10-31 |
泰信国策驱动 |
1.4060 |
-1.13% |
| 2023-10-30 |
泰信国策驱动 |
1.4220 |
2.08% |
| 2023-10-27 |
泰信国策驱动 |
1.3930 |
1.98% |
| 2023-10-26 |
泰信国策驱动 |
1.3660 |
0.07% |
| 2023-10-25 |
泰信国策驱动 |
1.3650 |
0.15% |
| 2023-10-24 |
泰信国策驱动 |
1.3630 |
1.56% |
| 2023-10-23 |
泰信国策驱动 |
1.3420 |
-1.97% |
| 2023-10-20 |
泰信国策驱动 |
1.3690 |
-1.08% |
| 2023-10-19 |
泰信国策驱动 |
1.3840 |
-1.77% |
| 2023-10-18 |
泰信国策驱动 |
1.4090 |
-2.15% |
| 2023-10-17 |
泰信国策驱动 |
1.4400 |
-0.55% |
| 2023-10-16 |
泰信国策驱动 |
1.4480 |
-1.43% |
| 2023-10-13 |
泰信国策驱动 |
1.4690 |
0.89% |
| 2023-10-12 |
泰信国策驱动 |
1.4560 |
-0.48% |
| 2023-10-11 |
泰信国策驱动 |
1.4630 |
0.14% |
| 2023-10-10 |
泰信国策驱动 |
1.4610 |
-0.95% |
| 2023-10-09 |
泰信国策驱动 |
1.4750 |
-0.87% |
| 2023-09-28 |
泰信国策驱动 |
1.4880 |
-0.07% |
| 2023-09-27 |
泰信国策驱动 |
1.4890 |
0.61% |
| 2023-09-26 |
泰信国策驱动 |
1.4800 |
-0.07% |
| 2023-09-25 |
泰信国策驱动 |
1.4810 |
-0.47% |
| 2023-09-22 |
泰信国策驱动 |
1.4880 |
3.77% |
| 2023-09-21 |
泰信国策驱动 |
1.4340 |
-0.97% |
| 2023-09-20 |
泰信国策驱动 |
1.4480 |
-0.48% |
| 2023-09-19 |
泰信国策驱动 |
1.4550 |
-0.61% |
| 2023-09-18 |
泰信国策驱动 |
1.4640 |
0.48% |
| 2023-09-15 |
泰信国策驱动 |
1.4570 |
-1.09% |
| 2023-09-14 |
泰信国策驱动 |
1.4730 |
-1.01% |
| 2023-09-13 |
泰信国策驱动 |
1.4880 |
-1.06% |
| 2023-09-12 |
泰信国策驱动 |
1.5040 |
-0.33% |
| 2023-09-11 |
泰信国策驱动 |
1.5090 |
1.21% |
| 2023-09-08 |
泰信国策驱动 |
1.4910 |
-0.67% |
| 2023-09-07 |
泰信国策驱动 |
1.5010 |
-1.90% |
| 2023-09-06 |
泰信国策驱动 |
1.5300 |
0.33% |
| 2023-09-05 |
泰信国策驱动 |
1.5250 |
-1.42% |
| 2023-09-04 |
泰信国策驱动 |
1.5470 |
0.91% |
| 2023-09-01 |
泰信国策驱动 |
1.5330 |
-0.58% |
| 2023-08-31 |
泰信国策驱动 |
1.5420 |
-2.28% |
| 2023-08-30 |
泰信国策驱动 |
1.5780 |
1.09% |
| 2023-08-29 |
泰信国策驱动 |
1.5610 |
2.50% |
| 2023-08-28 |
泰信国策驱动 |
1.5230 |
0.93% |
| 2023-08-25 |
泰信国策驱动 |
1.5090 |
-2.96% |
| 2023-08-24 |
泰信国策驱动 |
1.5550 |
0.52% |
| 2023-08-23 |
泰信国策驱动 |
1.5470 |
-2.27% |
| 2023-08-22 |
泰信国策驱动 |
1.5830 |
2.13% |
| 2023-08-21 |
泰信国策驱动 |
1.5500 |
-0.26% |
| 2023-08-18 |
泰信国策驱动 |
1.5540 |
-2.33% |
| 2023-08-17 |
泰信国策驱动 |
1.5910 |
1.08% |
| 2023-08-16 |
泰信国策驱动 |
1.5740 |
-1.25% |
| 2023-08-15 |
泰信国策驱动 |
1.5940 |
-0.87% |
| 2023-08-14 |
泰信国策驱动 |
1.6080 |
0.82% |
| 2023-08-11 |
泰信国策驱动 |
1.5950 |
-1.36% |
| 2023-08-10 |
泰信国策驱动 |
1.6170 |
-0.49% |
| 2023-08-09 |
泰信国策驱动 |
1.6250 |
-3.27% |
| 2023-08-08 |
泰信国策驱动 |
1.6800 |
-1.35% |
| 2023-08-07 |
泰信国策驱动 |
1.7030 |
0.95% |
| 2023-08-04 |
泰信国策驱动 |
1.6870 |
2.93% |
| 2023-08-03 |
泰信国策驱动 |
1.6390 |
-0.30% |
| 2023-08-02 |
泰信国策驱动 |
1.6440 |
-0.12% |
| 2023-08-01 |
泰信国策驱动 |
1.6460 |
0.49% |
| 2023-07-31 |
泰信国策驱动 |
1.6380 |
-0.49% |
| 2023-07-28 |
泰信国策驱动 |
1.6460 |
0.18% |
| 2023-07-27 |
泰信国策驱动 |
1.6430 |
-1.02% |
| 2023-07-26 |
泰信国策驱动 |
1.6600 |
-1.60% |
| 2023-07-25 |
泰信国策驱动 |
1.6870 |
1.20% |
| 2023-07-24 |
泰信国策驱动 |
1.6670 |
1.46% |
| 2023-07-21 |
泰信国策驱动 |
1.6430 |
-0.24% |
| 2023-07-20 |
泰信国策驱动 |
1.6470 |
-2.77% |
| 2023-07-19 |
泰信国策驱动 |
1.6940 |
-0.12% |
| 2023-07-18 |
泰信国策驱动 |
1.6960 |
-0.99% |
| 2023-07-17 |
泰信国策驱动 |
1.7130 |
-0.35% |
| 2023-07-14 |
泰信国策驱动 |
1.7190 |
2.63% |
| 2023-07-13 |
泰信国策驱动 |
1.6750 |
2.01% |
| 2023-07-12 |
泰信国策驱动 |
1.6420 |
-3.24% |
| 2023-07-11 |
泰信国策驱动 |
1.6970 |
0.06% |
| 2023-07-10 |
泰信国策驱动 |
1.6960 |
-0.64% |
| 2023-07-07 |
泰信国策驱动 |
1.7070 |
-1.10% |
| 2023-07-06 |
泰信国策驱动 |
1.7260 |
0.12% |
| 2023-07-05 |
泰信国策驱动 |
1.7240 |
-1.71% |
| 2023-07-04 |
泰信国策驱动 |
1.7540 |
1.04% |
| 2023-07-03 |
泰信国策驱动 |
1.7360 |
-3.66% |
| 2023-06-30 |
泰信国策驱动 |
1.8020 |
0.61% |
| 2023-06-29 |
泰信国策驱动 |
1.7910 |
1.76% |
| 2023-06-28 |
泰信国策驱动 |
1.7600 |
-1.46% |
| 2023-06-27 |
泰信国策驱动 |
1.7860 |
0.85% |
| 2023-06-26 |
泰信国策驱动 |
1.7710 |
-3.33% |
| 2023-06-21 |
泰信国策驱动 |
1.8320 |
-2.86% |
| 2023-06-20 |
泰信国策驱动 |
1.8860 |
2.11% |
| 2023-06-19 |
泰信国策驱动 |
1.8470 |
1.76% |
| 2023-06-16 |
泰信国策驱动 |
1.8150 |
1.11% |
| 2023-06-15 |
泰信国策驱动 |
1.7950 |
-0.94% |
| 2023-06-14 |
泰信国策驱动 |
1.8120 |
0.50% |
| 2023-06-13 |
泰信国策驱动 |
1.8030 |
0.67% |
| 2023-06-12 |
泰信国策驱动 |
1.7910 |
-0.11% |
| 2023-06-09 |
泰信国策驱动 |
1.7930 |
1.24% |
| 2023-06-08 |
泰信国策驱动 |
1.7710 |
-1.45% |
| 2023-06-07 |
泰信国策驱动 |
1.7970 |
0.17% |
| 2023-06-06 |
泰信国策驱动 |
1.7940 |
-2.82% |
| 2023-06-05 |
泰信国策驱动 |
1.8460 |
1.32% |
| 2023-06-02 |
泰信国策驱动 |
1.8220 |
-0.22% |
| 2023-06-01 |
泰信国策驱动 |
1.8260 |
0.66% |
| 2023-05-31 |
泰信国策驱动 |
1.8140 |
0.78% |
| 2023-05-30 |
泰信国策驱动 |
1.8000 |
4.11% |
| 2023-05-29 |
泰信国策驱动 |
1.7290 |
0.35% |
| 2023-05-26 |
泰信国策驱动 |
1.7230 |
4.68% |
| 2023-05-25 |
泰信国策驱动 |
1.6460 |
-1.02% |
| 2023-05-24 |
泰信国策驱动 |
1.6630 |
0.24% |
| 2023-05-23 |
泰信国策驱动 |
1.6590 |
-1.07% |
| 2023-05-22 |
泰信国策驱动 |
1.6770 |
-2.16% |
| 2023-05-19 |
泰信国策驱动 |
1.7140 |
-1.10% |
| 2023-05-18 |
泰信国策驱动 |
1.7330 |
4.52% |
| 2023-05-17 |
泰信国策驱动 |
1.6580 |
1.28% |
| 2023-05-16 |
泰信国策驱动 |
1.6370 |
-2.79% |
| 2023-05-15 |
泰信国策驱动 |
1.6840 |
-1.58% |
| 2023-05-12 |
泰信国策驱动 |
1.7110 |
-3.44% |
| 2023-05-11 |
泰信国策驱动 |
1.7720 |
0.97% |
| 2023-05-10 |
泰信国策驱动 |
1.7550 |
-3.36% |
| 2023-05-09 |
泰信国策驱动 |
1.8160 |
-1.94% |
| 2023-05-08 |
泰信国策驱动 |
1.8520 |
0.22% |
| 2023-05-05 |
泰信国策驱动 |
1.8480 |
-3.35% |
| 2023-05-04 |
泰信国策驱动 |
1.9120 |
3.41% |
