今年以来泰信智选成长灵活配置混合A|泰信智选成长基金净值查询
查询指定日期范围泰信智选成长灵活配置混合A003333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰信智选成长灵活配置混合A |
0.7833 |
-0.37% |
| 2025-12-15 |
泰信智选成长灵活配置混合A |
0.7862 |
0.08% |
| 2025-12-12 |
泰信智选成长灵活配置混合A |
0.7856 |
0.36% |
| 2025-12-11 |
泰信智选成长灵活配置混合A |
0.7828 |
-0.36% |
| 2025-12-10 |
泰信智选成长灵活配置混合A |
0.7856 |
-0.05% |
| 2025-12-09 |
泰信智选成长灵活配置混合A |
0.7860 |
-0.69% |
| 2025-12-08 |
泰信智选成长灵活配置混合A |
0.7915 |
-0.39% |
| 2025-12-05 |
泰信智选成长灵活配置混合A |
0.7946 |
0.23% |
| 2025-12-04 |
泰信智选成长灵活配置混合A |
0.7928 |
-0.21% |
| 2025-12-03 |
泰信智选成长灵活配置混合A |
0.7945 |
0.21% |
| 2025-12-02 |
泰信智选成长灵活配置混合A |
0.7928 |
-0.03% |
| 2025-12-01 |
泰信智选成长灵活配置混合A |
0.7930 |
-0.03% |
| 2025-11-28 |
泰信智选成长灵活配置混合A |
0.7932 |
0.29% |
| 2025-11-27 |
泰信智选成长灵活配置混合A |
0.7909 |
0.06% |
| 2025-11-26 |
泰信智选成长灵活配置混合A |
0.7904 |
-0.11% |
| 2025-11-25 |
泰信智选成长灵活配置混合A |
0.7913 |
0.24% |
| 2025-11-24 |
泰信智选成长灵活配置混合A |
0.7894 |
0.28% |
| 2025-11-21 |
泰信智选成长灵活配置混合A |
0.7872 |
-1.33% |
| 2025-11-20 |
泰信智选成长灵活配置混合A |
0.7978 |
-0.25% |
| 2025-11-19 |
泰信智选成长灵活配置混合A |
0.7998 |
-0.07% |
| 2025-11-18 |
泰信智选成长灵活配置混合A |
0.8004 |
-0.73% |
| 2025-11-17 |
泰信智选成长灵活配置混合A |
0.8063 |
-0.41% |
| 2025-11-14 |
泰信智选成长灵活配置混合A |
0.8096 |
-0.12% |
| 2025-11-13 |
泰信智选成长灵活配置混合A |
0.8106 |
0.25% |
| 2025-11-12 |
泰信智选成长灵活配置混合A |
0.8086 |
0.12% |
| 2025-11-11 |
泰信智选成长灵活配置混合A |
0.8076 |
-0.02% |
| 2025-11-10 |
泰信智选成长灵活配置混合A |
0.8078 |
0.34% |
| 2025-11-07 |
泰信智选成长灵活配置混合A |
0.8051 |
-0.31% |
| 2025-11-06 |
泰信智选成长灵活配置混合A |
0.8076 |
0.59% |
| 2025-11-05 |
泰信智选成长灵活配置混合A |
0.8029 |
0.34% |
| 2025-11-04 |
泰信智选成长灵活配置混合A |
0.8002 |
-0.19% |
| 2025-11-03 |
泰信智选成长灵活配置混合A |
0.8017 |
0.17% |
| 2025-10-31 |
泰信智选成长灵活配置混合A |
0.8003 |
0.39% |
| 2025-10-30 |
泰信智选成长灵活配置混合A |
0.7972 |
-0.09% |
| 2025-10-29 |
泰信智选成长灵活配置混合A |
0.7979 |
-0.19% |
| 2025-10-28 |
泰信智选成长灵活配置混合A |
0.7994 |
0.35% |
| 2025-10-27 |
泰信智选成长灵活配置混合A |
0.7966 |
-0.09% |
| 2025-10-24 |
泰信智选成长灵活配置混合A |
0.7973 |
0.13% |
| 2025-10-23 |
泰信智选成长灵活配置混合A |
0.7963 |
0.77% |
| 2025-10-22 |
泰信智选成长灵活配置混合A |
0.7902 |
-0.21% |
| 2025-10-21 |
泰信智选成长灵活配置混合A |
0.7919 |
0.62% |
| 2025-10-20 |
泰信智选成长灵活配置混合A |
0.7870 |
-0.08% |
| 2025-10-17 |
泰信智选成长灵活配置混合A |
0.7876 |
-1.22% |
| 2025-10-16 |
泰信智选成长灵活配置混合A |
0.7973 |
-0.14% |
| 2025-10-15 |
泰信智选成长灵活配置混合A |
0.7984 |
0.71% |
| 2025-10-14 |
泰信智选成长灵活配置混合A |
0.7928 |
-0.06% |
| 2025-10-13 |
泰信智选成长灵活配置混合A |
0.7933 |
-0.89% |
| 2025-10-10 |
泰信智选成长灵活配置混合A |
0.8004 |
0.43% |
| 2025-10-09 |
泰信智选成长灵活配置混合A |
0.7970 |
0.39% |
| 2025-09-30 |
泰信智选成长灵活配置混合A |
0.7939 |
-0.24% |
| 2025-09-29 |
泰信智选成长灵活配置混合A |
0.7958 |
0.34% |
| 2025-09-26 |
泰信智选成长灵活配置混合A |
0.7931 |
0.25% |
| 2025-09-25 |
泰信智选成长灵活配置混合A |
0.7911 |
-0.33% |
| 2025-09-24 |
泰信智选成长灵活配置混合A |
0.7937 |
1.08% |
| 2025-09-23 |
泰信智选成长灵活配置混合A |
0.7852 |
-0.18% |
| 2025-09-22 |
泰信智选成长灵活配置混合A |
0.7866 |
-0.22% |
| 2025-09-19 |
泰信智选成长灵活配置混合A |
0.7883 |
-0.03% |
| 2025-09-18 |
泰信智选成长灵活配置混合A |
0.7885 |
-0.38% |
| 2025-09-17 |
泰信智选成长灵活配置混合A |
0.7915 |
0.61% |
| 2025-09-16 |
泰信智选成长灵活配置混合A |
0.7867 |
-0.18% |
| 2025-09-15 |
泰信智选成长灵活配置混合A |
0.7881 |
-0.10% |
| 2025-09-12 |
泰信智选成长灵活配置混合A |
0.7889 |
-0.48% |
| 2025-09-11 |
泰信智选成长灵活配置混合A |
0.7927 |
0.43% |
| 2025-09-10 |
泰信智选成长灵活配置混合A |
0.7893 |
-0.40% |
| 2025-09-09 |
泰信智选成长灵活配置混合A |
0.7925 |
0.27% |
| 2025-09-08 |
泰信智选成长灵活配置混合A |
0.7904 |
0.70% |
| 2025-09-05 |
泰信智选成长灵活配置混合A |
0.7849 |
1.03% |
| 2025-09-04 |
泰信智选成长灵活配置混合A |
0.7769 |
-0.23% |
| 2025-09-03 |
泰信智选成长灵活配置混合A |
0.7787 |
-0.68% |
| 2025-09-02 |
泰信智选成长灵活配置混合A |
0.7840 |
-0.29% |
| 2025-09-01 |
泰信智选成长灵活配置混合A |
0.7863 |
-0.06% |
| 2025-08-29 |
泰信智选成长灵活配置混合A |
0.7868 |
0.03% |
| 2025-08-28 |
泰信智选成长灵活配置混合A |
0.7866 |
-0.19% |
| 2025-08-27 |
泰信智选成长灵活配置混合A |
0.7881 |
-1.36% |
| 2025-08-26 |
泰信智选成长灵活配置混合A |
0.7990 |
0.14% |
| 2025-08-25 |
泰信智选成长灵活配置混合A |
0.7979 |
0.71% |
| 2025-08-22 |
泰信智选成长灵活配置混合A |
0.7923 |
-0.08% |
| 2025-08-21 |
泰信智选成长灵活配置混合A |
0.7929 |
0.23% |
| 2025-08-20 |
泰信智选成长灵活配置混合A |
0.7911 |
0.67% |
| 2025-08-19 |
泰信智选成长灵活配置混合A |
0.7858 |
-0.13% |
| 2025-08-18 |
泰信智选成长灵活配置混合A |
0.7868 |
0.24% |
| 2025-08-15 |
泰信智选成长灵活配置混合A |
0.7849 |
0.59% |
| 2025-08-14 |
泰信智选成长灵活配置混合A |
0.7803 |
-1.13% |
| 2025-08-13 |
泰信智选成长灵活配置混合A |
0.7892 |
0.22% |
| 2025-08-12 |
泰信智选成长灵活配置混合A |
0.7875 |
0.14% |
| 2025-08-11 |
泰信智选成长灵活配置混合A |
0.7864 |
0.36% |
| 2025-08-08 |
泰信智选成长灵活配置混合A |
0.7836 |
-0.01% |
| 2025-08-07 |
泰信智选成长灵活配置混合A |
0.7837 |
-0.09% |
| 2025-08-06 |
泰信智选成长灵活配置混合A |
0.7844 |
0.19% |
| 2025-08-05 |
泰信智选成长灵活配置混合A |
0.7829 |
0.01% |
| 2025-08-04 |
泰信智选成长灵活配置混合A |
0.7828 |
0.46% |
| 2025-08-01 |
泰信智选成长灵活配置混合A |
0.7792 |
0.41% |
| 2025-07-31 |
泰信智选成长灵活配置混合A |
0.7760 |
-0.64% |
| 2025-07-30 |
泰信智选成长灵活配置混合A |
0.7810 |
-0.06% |
| 2025-07-29 |
泰信智选成长灵活配置混合A |
0.7815 |
-0.13% |
| 2025-07-28 |
泰信智选成长灵活配置混合A |
0.7825 |
-0.13% |
| 2025-07-25 |
泰信智选成长灵活配置混合A |
0.7835 |
0.00% |
| 2025-07-24 |
泰信智选成长灵活配置混合A |
0.7835 |
0.26% |
| 2025-07-23 |
泰信智选成长灵活配置混合A |
0.7815 |
-0.26% |
| 2025-07-22 |
泰信智选成长灵活配置混合A |
0.7835 |
1.04% |
| 2025-07-21 |
泰信智选成长灵活配置混合A |
0.7754 |
0.38% |
| 2025-07-18 |
泰信智选成长灵活配置混合A |
0.7725 |
0.25% |
| 2025-07-17 |
泰信智选成长灵活配置混合A |
0.7706 |
-0.14% |
| 2025-07-16 |
泰信智选成长灵活配置混合A |
0.7717 |
-0.06% |
| 2025-07-15 |
泰信智选成长灵活配置混合A |
0.7722 |
0.17% |
| 2025-07-14 |
泰信智选成长灵活配置混合A |
0.7709 |
0.17% |
| 2025-07-11 |
泰信智选成长灵活配置混合A |
0.7696 |
-0.13% |
| 2025-07-10 |
泰信智选成长灵活配置混合A |
0.7706 |
0.18% |
| 2025-07-09 |
泰信智选成长灵活配置混合A |
0.7692 |
-0.12% |
| 2025-07-08 |
泰信智选成长灵活配置混合A |
0.7701 |
0.09% |
| 2025-07-07 |
泰信智选成长灵活配置混合A |
0.7694 |
0.03% |
| 2025-07-04 |
泰信智选成长灵活配置混合A |
0.7692 |
0.17% |
| 2025-07-03 |
泰信智选成长灵活配置混合A |
0.7679 |
0.17% |
| 2025-07-02 |
泰信智选成长灵活配置混合A |
0.7666 |
-0.20% |
| 2025-07-01 |
泰信智选成长灵活配置混合A |
0.7681 |
0.26% |
| 2025-06-30 |
泰信智选成长灵活配置混合A |
0.7661 |
0.13% |
| 2025-06-27 |
泰信智选成长灵活配置混合A |
0.7651 |
-0.09% |
| 2025-06-26 |
泰信智选成长灵活配置混合A |
0.7658 |
-0.08% |
| 2025-06-25 |
泰信智选成长灵活配置混合A |
0.7664 |
0.33% |
| 2025-06-24 |
泰信智选成长灵活配置混合A |
0.7639 |
0.86% |
| 2025-06-23 |
泰信智选成长灵活配置混合A |
0.7574 |
0.12% |
| 2025-06-20 |
泰信智选成长灵活配置混合A |
0.7565 |
0.07% |
| 2025-06-19 |
泰信智选成长灵活配置混合A |
0.7560 |
-0.37% |
| 2025-06-18 |
泰信智选成长灵活配置混合A |
0.7588 |
-0.11% |
| 2025-06-17 |
泰信智选成长灵活配置混合A |
0.7596 |
-0.01% |
| 2025-06-16 |
泰信智选成长灵活配置混合A |
0.7597 |
-0.01% |
| 2025-06-13 |
泰信智选成长灵活配置混合A |
0.7598 |
-0.48% |
| 2025-06-12 |
泰信智选成长灵活配置混合A |
0.7635 |
-0.09% |
| 2025-06-11 |
泰信智选成长灵活配置混合A |
0.7642 |
0.08% |
| 2025-06-10 |
泰信智选成长灵活配置混合A |
0.7636 |
-0.25% |
| 2025-06-09 |
泰信智选成长灵活配置混合A |
0.7655 |
0.05% |
| 2025-06-06 |
泰信智选成长灵活配置混合A |
0.7651 |
0.07% |
| 2025-06-05 |
泰信智选成长灵活配置混合A |
0.7646 |
0.07% |
| 2025-06-04 |
泰信智选成长灵活配置混合A |
0.7641 |
0.21% |
| 2025-06-03 |
泰信智选成长灵活配置混合A |
0.7625 |
0.13% |
| 2025-05-30 |
泰信智选成长灵活配置混合A |
0.7615 |
-0.10% |
| 2025-05-29 |
泰信智选成长灵活配置混合A |
0.7623 |
0.33% |
| 2025-05-28 |
泰信智选成长灵活配置混合A |
0.7598 |
0.03% |
| 2025-05-27 |
泰信智选成长灵活配置混合A |
0.7596 |
-0.04% |
| 2025-05-26 |
泰信智选成长灵活配置混合A |
0.7599 |
-0.20% |
| 2025-05-23 |
泰信智选成长灵活配置混合A |
0.7614 |
-0.22% |
| 2025-05-22 |
泰信智选成长灵活配置混合A |
0.7631 |
-0.31% |
| 2025-05-21 |
泰信智选成长灵活配置混合A |
0.7655 |
-0.05% |
| 2025-05-20 |
泰信智选成长灵活配置混合A |
0.7659 |
0.21% |
| 2025-05-19 |
泰信智选成长灵活配置混合A |
0.7643 |
-0.01% |
| 2025-05-16 |
泰信智选成长灵活配置混合A |
0.7644 |
-0.09% |
| 2025-05-15 |
泰信智选成长灵活配置混合A |
0.7651 |
-0.04% |
| 2025-05-14 |
泰信智选成长灵活配置混合A |
0.7654 |
0.17% |
| 2025-05-13 |
泰信智选成长灵活配置混合A |
0.7641 |
-0.13% |
| 2025-05-12 |
泰信智选成长灵活配置混合A |
0.7651 |
0.34% |
| 2025-05-09 |
泰信智选成长灵活配置混合A |
0.7625 |
0.05% |
| 2025-05-08 |
泰信智选成长灵活配置混合A |
0.7621 |
0.17% |
| 2025-05-07 |
泰信智选成长灵活配置混合A |
0.7608 |
0.33% |
| 2025-05-06 |
泰信智选成长灵活配置混合A |
0.7583 |
0.44% |
| 2025-04-30 |
泰信智选成长灵活配置混合A |
0.7550 |
-0.17% |
| 2025-04-29 |
泰信智选成长灵活配置混合A |
0.7563 |
-0.03% |
| 2025-04-28 |
泰信智选成长灵活配置混合A |
0.7565 |
-0.43% |
| 2025-04-25 |
泰信智选成长灵活配置混合A |
0.7598 |
-0.14% |
| 2025-04-24 |
泰信智选成长灵活配置混合A |
0.7609 |
0.34% |
| 2025-04-23 |
泰信智选成长灵活配置混合A |
0.7583 |
0.01% |
| 2025-04-22 |
泰信智选成长灵活配置混合A |
0.7582 |
0.17% |
| 2025-04-21 |
泰信智选成长灵活配置混合A |
0.7569 |
-0.28% |
| 2025-04-18 |
泰信智选成长灵活配置混合A |
0.7590 |
0.08% |
| 2025-04-17 |
泰信智选成长灵活配置混合A |
0.7584 |
-0.01% |
| 2025-04-16 |
泰信智选成长灵活配置混合A |
0.7585 |
0.17% |
| 2025-04-15 |
泰信智选成长灵活配置混合A |
0.7572 |
0.21% |
| 2025-04-14 |
泰信智选成长灵活配置混合A |
0.7556 |
0.32% |
| 2025-04-11 |
泰信智选成长灵活配置混合A |
0.7532 |
0.23% |
| 2025-04-10 |
泰信智选成长灵活配置混合A |
0.7515 |
0.36% |
| 2025-04-09 |
泰信智选成长灵活配置混合A |
0.7488 |
0.43% |
| 2025-04-08 |
泰信智选成长灵活配置混合A |
0.7456 |
0.77% |
| 2025-04-07 |
泰信智选成长灵活配置混合A |
0.7399 |
-2.95% |
| 2025-04-03 |
泰信智选成长灵活配置混合A |
0.7624 |
-0.47% |
| 2025-04-02 |
泰信智选成长灵活配置混合A |
0.7660 |
0.37% |
| 2025-04-01 |
泰信智选成长灵活配置混合A |
0.7632 |
0.41% |
| 2025-03-31 |
泰信智选成长灵活配置混合A |
0.7601 |
-0.03% |
| 2025-03-28 |
泰信智选成长灵活配置混合A |
0.7603 |
-0.13% |
| 2025-03-27 |
泰信智选成长灵活配置混合A |
0.7613 |
0.38% |
| 2025-03-26 |
泰信智选成长灵活配置混合A |
0.7584 |
0.25% |
| 2025-03-25 |
泰信智选成长灵活配置混合A |
0.7565 |
0.07% |
| 2025-03-24 |
泰信智选成长灵活配置混合A |
0.7560 |
0.09% |
| 2025-03-21 |
泰信智选成长灵活配置混合A |
0.7553 |
-0.32% |
| 2025-03-20 |
泰信智选成长灵活配置混合A |
0.7577 |
-0.26% |
| 2025-03-19 |
泰信智选成长灵活配置混合A |
0.7597 |
0.05% |
| 2025-03-18 |
泰信智选成长灵活配置混合A |
0.7593 |
0.18% |
| 2025-03-17 |
泰信智选成长灵活配置混合A |
0.7579 |
-0.07% |
| 2025-03-14 |
泰信智选成长灵活配置混合A |
0.7584 |
0.50% |
| 2025-03-13 |
泰信智选成长灵活配置混合A |
0.7546 |
-0.09% |
| 2025-03-12 |
泰信智选成长灵活配置混合A |
0.7553 |
0.08% |
| 2025-03-11 |
泰信智选成长灵活配置混合A |
0.7547 |
0.17% |
| 2025-03-10 |
泰信智选成长灵活配置混合A |
0.7534 |
-0.19% |
| 2025-03-07 |
泰信智选成长灵活配置混合A |
0.7548 |
0.00% |
| 2025-03-06 |
泰信智选成长灵活配置混合A |
0.7548 |
0.35% |
| 2025-03-05 |
泰信智选成长灵活配置混合A |
0.7522 |
0.15% |
| 2025-03-04 |
泰信智选成长灵活配置混合A |
0.7511 |
0.17% |
| 2025-03-03 |
泰信智选成长灵活配置混合A |
0.7498 |
-0.16% |
| 2025-02-28 |
泰信智选成长灵活配置混合A |
0.7510 |
-0.62% |
| 2025-02-27 |
泰信智选成长灵活配置混合A |
0.7557 |
0.20% |
| 2025-02-26 |
泰信智选成长灵活配置混合A |
0.7542 |
0.35% |
| 2025-02-25 |
泰信智选成长灵活配置混合A |
0.7516 |
-0.42% |
| 2025-02-24 |
泰信智选成长灵活配置混合A |
0.7548 |
-0.05% |
| 2025-02-21 |
泰信智选成长灵活配置混合A |
0.7552 |
0.21% |
| 2025-02-20 |
泰信智选成长灵活配置混合A |
0.7536 |
-0.07% |
| 2025-02-19 |
泰信智选成长灵活配置混合A |
0.7541 |
0.36% |
| 2025-02-18 |
泰信智选成长灵活配置混合A |
0.7514 |
-0.24% |
| 2025-02-17 |
泰信智选成长灵活配置混合A |
0.7532 |
-0.01% |
| 2025-02-14 |
泰信智选成长灵活配置混合A |
0.7533 |
0.55% |
| 2025-02-13 |
泰信智选成长灵活配置混合A |
0.7492 |
-0.21% |
| 2025-02-12 |
泰信智选成长灵活配置混合A |
0.7508 |
-0.01% |
| 2025-02-11 |
泰信智选成长灵活配置混合A |
0.7509 |
-0.05% |
| 2025-02-10 |
泰信智选成长灵活配置混合A |
0.7513 |
-0.01% |
| 2025-02-07 |
泰信智选成长灵活配置混合A |
0.7514 |
0.13% |
| 2025-02-06 |
泰信智选成长灵活配置混合A |
0.7504 |
0.23% |
| 2025-02-05 |
泰信智选成长灵活配置混合A |
0.7487 |
-0.61% |
| 2025-01-27 |
泰信智选成长灵活配置混合A |
0.7533 |
0.15% |
| 2025-01-24 |
泰信智选成长灵活配置混合A |
0.7522 |
0.36% |
| 2025-01-23 |
泰信智选成长灵活配置混合A |
0.7495 |
0.27% |
| 2025-01-22 |
泰信智选成长灵活配置混合A |
0.7475 |
-0.37% |
| 2025-01-21 |
泰信智选成长灵活配置混合A |
0.7503 |
-0.21% |
| 2025-01-20 |
泰信智选成长灵活配置混合A |
0.7519 |
0.12% |
| 2025-01-17 |
泰信智选成长灵活配置混合A |
0.7510 |
0.11% |
| 2025-01-16 |
泰信智选成长灵活配置混合A |
0.7502 |
0.01% |
| 2025-01-15 |
泰信智选成长灵活配置混合A |
0.7501 |
-0.05% |
| 2025-01-14 |
泰信智选成长灵活配置混合A |
0.7505 |
1.06% |
| 2025-01-13 |
泰信智选成长灵活配置混合A |
0.7426 |
-0.36% |
| 2025-01-10 |
泰信智选成长灵活配置混合A |
0.7453 |
-0.60% |
| 2025-01-09 |
泰信智选成长灵活配置混合A |
0.7498 |
0.24% |
| 2025-01-08 |
泰信智选成长灵活配置混合A |
0.7480 |
0.44% |
| 2025-01-07 |
泰信智选成长灵活配置混合A |
0.7447 |
0.46% |
| 2025-01-06 |
泰信智选成长灵活配置混合A |
0.7413 |
0.24% |
| 2025-01-03 |
泰信智选成长灵活配置混合A |
0.7395 |
-0.38% |
| 2025-01-02 |
泰信智选成长灵活配置混合A |
0.7423 |
-0.60% |
