近一月泰信均衡价值混合A基金净值查询
查询指定日期范围泰信均衡价值混合A013757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰信均衡价值混合A |
0.6649 |
1.67% |
| 2026-09-15 |
泰信均衡价值混合A |
0.6540 |
-0.47% |
| 2026-09-14 |
泰信均衡价值混合A |
0.6571 |
0.21% |
| 2026-09-11 |
泰信均衡价值混合A |
0.6557 |
-1.28% |
| 2026-09-10 |
泰信均衡价值混合A |
0.6642 |
-0.30% |
| 2026-09-09 |
泰信均衡价值混合A |
0.6662 |
0.39% |
| 2026-09-08 |
泰信均衡价值混合A |
0.6636 |
0.06% |
| 2026-09-07 |
泰信均衡价值混合A |
0.6632 |
-0.79% |
| 2026-09-04 |
泰信均衡价值混合A |
0.6685 |
-0.16% |
| 2026-09-03 |
泰信均衡价值混合A |
0.6696 |
0.77% |
| 2026-09-02 |
泰信均衡价值混合A |
0.6645 |
-0.27% |
| 2026-09-01 |
泰信均衡价值混合A |
0.6663 |
-0.67% |
| 2026-08-31 |
泰信均衡价值混合A |
0.6708 |
-1.86% |
| 2026-08-28 |
泰信均衡价值混合A |
0.6833 |
-0.13% |
| 2026-08-27 |
泰信均衡价值混合A |
0.6842 |
1.51% |
| 2026-08-26 |
泰信均衡价值混合A |
0.6740 |
0.16% |
| 2026-08-25 |
泰信均衡价值混合A |
0.6729 |
-1.60% |
| 2026-08-24 |
泰信均衡价值混合A |
0.6837 |
-0.55% |
| 2026-08-21 |
泰信均衡价值混合A |
0.6875 |
1.42% |
| 2026-08-20 |
泰信均衡价值混合A |
0.6779 |
2.08% |
| 2026-08-19 |
泰信均衡价值混合A |
0.6641 |
-0.79% |
| 2026-08-18 |
泰信均衡价值混合A |
0.6694 |
-0.10% |
| 2026-08-17 |
泰信均衡价值混合A |
0.6701 |
1.56% |
