近一季泰信均衡价值混合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% |
| 2026-08-14 |
泰信均衡价值混合A |
0.6598 |
-0.02% |
| 2026-08-13 |
泰信均衡价值混合A |
0.6599 |
-1.86% |
| 2026-08-12 |
泰信均衡价值混合A |
0.6722 |
1.30% |
| 2026-08-11 |
泰信均衡价值混合A |
0.6636 |
-2.62% |
| 2026-08-10 |
泰信均衡价值混合A |
0.6810 |
1.10% |
| 2026-08-07 |
泰信均衡价值混合A |
0.6736 |
1.07% |
| 2026-08-06 |
泰信均衡价值混合A |
0.6665 |
0.74% |
| 2026-08-05 |
泰信均衡价值混合A |
0.6616 |
3.04% |
| 2026-08-04 |
泰信均衡价值混合A |
0.6421 |
-0.56% |
| 2026-08-03 |
泰信均衡价值混合A |
0.6457 |
-1.15% |
| 2026-07-31 |
泰信均衡价值混合A |
0.6532 |
1.27% |
| 2026-07-30 |
泰信均衡价值混合A |
0.6450 |
-0.03% |
| 2026-07-29 |
泰信均衡价值混合A |
0.6452 |
1.43% |
| 2026-07-28 |
泰信均衡价值混合A |
0.6361 |
-1.43% |
| 2026-07-27 |
泰信均衡价值混合A |
0.6453 |
0.99% |
| 2026-07-24 |
泰信均衡价值混合A |
0.6390 |
-2.72% |
| 2026-07-23 |
泰信均衡价值混合A |
0.6569 |
0.40% |
| 2026-07-22 |
泰信均衡价值混合A |
0.6543 |
2.33% |
| 2026-07-21 |
泰信均衡价值混合A |
0.6394 |
2.68% |
| 2026-07-20 |
泰信均衡价值混合A |
0.6227 |
1.60% |
| 2026-07-17 |
泰信均衡价值混合A |
0.6129 |
-3.31% |
| 2026-07-16 |
泰信均衡价值混合A |
0.6339 |
-1.45% |
| 2026-07-15 |
泰信均衡价值混合A |
0.6432 |
0.06% |
| 2026-07-14 |
泰信均衡价值混合A |
0.6428 |
2.15% |
| 2026-07-13 |
泰信均衡价值混合A |
0.6293 |
-2.33% |
| 2026-07-10 |
泰信均衡价值混合A |
0.6443 |
-0.12% |
| 2026-07-09 |
泰信均衡价值混合A |
0.6451 |
2.01% |
| 2026-07-08 |
泰信均衡价值混合A |
0.6324 |
-0.16% |
| 2026-07-07 |
泰信均衡价值混合A |
0.6334 |
-2.68% |
| 2026-07-06 |
泰信均衡价值混合A |
0.6504 |
0.45% |
| 2026-07-03 |
泰信均衡价值混合A |
0.6475 |
2.53% |
| 2026-07-02 |
泰信均衡价值混合A |
0.6315 |
-0.74% |
| 2026-07-01 |
泰信均衡价值混合A |
0.6362 |
1.10% |
| 2026-06-30 |
泰信均衡价值混合A |
0.6293 |
0.03% |
| 2026-06-29 |
泰信均衡价值混合A |
0.6291 |
0.83% |
| 2026-06-26 |
泰信均衡价值混合A |
0.6239 |
-2.47% |
| 2026-06-25 |
泰信均衡价值混合A |
0.6397 |
-0.30% |
| 2026-06-24 |
泰信均衡价值混合A |
0.6416 |
-1.16% |
| 2026-06-23 |
泰信均衡价值混合A |
0.6491 |
-3.09% |
| 2026-06-22 |
泰信均衡价值混合A |
0.6698 |
3.48% |
| 2026-06-18 |
泰信均衡价值混合A |
0.6473 |
-2.12% |
| 2026-06-17 |
泰信均衡价值混合A |
0.6610 |
0.69% |
