今年以来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% |
