近一年泰信均衡价值混合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% |
| 2026-06-16 |
泰信均衡价值混合A |
0.6565 |
-0.61% |
| 2026-06-15 |
泰信均衡价值混合A |
0.6605 |
2.95% |
| 2026-06-12 |
泰信均衡价值混合A |
0.6416 |
2.74% |
| 2026-06-11 |
泰信均衡价值混合A |
0.6245 |
-0.73% |
| 2026-06-10 |
泰信均衡价值混合A |
0.6291 |
-1.26% |
| 2026-06-09 |
泰信均衡价值混合A |
0.6371 |
0.54% |
| 2026-06-08 |
泰信均衡价值混合A |
0.6337 |
-2.96% |
| 2026-06-05 |
泰信均衡价值混合A |
0.6530 |
-1.00% |
| 2026-06-04 |
泰信均衡价值混合A |
0.6596 |
-1.41% |
| 2026-06-03 |
泰信均衡价值混合A |
0.6690 |
-0.37% |
| 2026-06-02 |
泰信均衡价值混合A |
0.6715 |
0.95% |
| 2026-06-01 |
泰信均衡价值混合A |
0.6652 |
0.45% |
| 2026-05-29 |
泰信均衡价值混合A |
0.6622 |
0.08% |
| 2026-05-28 |
泰信均衡价值混合A |
0.6617 |
-1.96% |
| 2026-05-27 |
泰信均衡价值混合A |
0.6747 |
-2.43% |
| 2026-05-26 |
泰信均衡价值混合A |
0.6911 |
2.13% |
| 2026-05-25 |
泰信均衡价值混合A |
0.6767 |
1.15% |
| 2026-05-22 |
泰信均衡价值混合A |
0.6690 |
-0.09% |
| 2026-05-21 |
泰信均衡价值混合A |
0.6696 |
-1.02% |
| 2026-05-20 |
泰信均衡价值混合A |
0.6765 |
-0.68% |
| 2026-05-19 |
泰信均衡价值混合A |
0.6811 |
0.25% |
| 2026-05-18 |
泰信均衡价值混合A |
0.6794 |
-1.02% |
| 2026-05-15 |
泰信均衡价值混合A |
0.6864 |
-2.64% |
| 2026-05-14 |
泰信均衡价值混合A |
0.7045 |
-2.42% |
| 2026-05-13 |
泰信均衡价值混合A |
0.7220 |
-0.47% |
| 2026-05-12 |
泰信均衡价值混合A |
0.7254 |
-0.43% |
| 2026-05-11 |
泰信均衡价值混合A |
0.7285 |
-0.22% |
| 2026-05-08 |
泰信均衡价值混合A |
0.7301 |
0.54% |
| 2026-04-30 |
泰信均衡价值混合A |
0.6999 |
-0.46% |
| 2026-04-29 |
泰信均衡价值混合A |
0.7031 |
1.94% |
| 2026-04-28 |
泰信均衡价值混合A |
0.6897 |
-0.52% |
| 2026-04-27 |
泰信均衡价值混合A |
0.6933 |
-0.34% |
| 2026-04-24 |
泰信均衡价值混合A |
0.6957 |
-0.57% |
| 2026-04-23 |
泰信均衡价值混合A |
0.6997 |
-2.09% |
| 2026-04-22 |
泰信均衡价值混合A |
0.7146 |
-0.13% |
| 2026-04-21 |
泰信均衡价值混合A |
0.7155 |
0.06% |
| 2026-04-20 |
泰信均衡价值混合A |
0.7151 |
0.17% |
| 2026-04-17 |
泰信均衡价值混合A |
0.7139 |
-0.18% |
| 2026-04-16 |
泰信均衡价值混合A |
0.7152 |
0.70% |
| 2026-04-15 |
泰信均衡价值混合A |
0.7102 |
-0.71% |
| 2026-04-14 |
泰信均衡价值混合A |
0.7153 |
0.90% |
| 2026-04-13 |
泰信均衡价值混合A |
0.7089 |
0.07% |
| 2026-04-10 |
泰信均衡价值混合A |
0.7084 |
0.57% |
| 2026-04-09 |
泰信均衡价值混合A |
0.7044 |
-1.90% |
| 2026-04-08 |
泰信均衡价值混合A |
0.7178 |
4.39% |
| 2026-04-07 |
泰信均衡价值混合A |
0.6876 |
-0.82% |
| 2026-04-03 |
泰信均衡价值混合A |
0.6933 |
-0.59% |
| 2026-04-02 |
泰信均衡价值混合A |
0.6974 |
-1.69% |
| 2026-04-01 |
泰信均衡价值混合A |
0.7094 |
1.81% |
| 2026-03-31 |
泰信均衡价值混合A |
0.6968 |
-0.60% |
| 2026-03-30 |
泰信均衡价值混合A |
0.7010 |
1.27% |
| 2026-03-27 |
泰信均衡价值混合A |
0.6922 |
1.38% |
| 2026-03-26 |
泰信均衡价值混合A |
0.6828 |
-2.12% |
| 2026-03-25 |
泰信均衡价值混合A |
0.6976 |
1.72% |
| 2026-03-24 |
泰信均衡价值混合A |
0.6858 |
1.05% |
| 2026-03-23 |
泰信均衡价值混合A |
0.6787 |
-3.92% |
| 2026-03-20 |
泰信均衡价值混合A |
0.7064 |
-1.44% |
| 2026-03-19 |
泰信均衡价值混合A |
0.7167 |
-2.62% |
| 2026-03-18 |
泰信均衡价值混合A |
0.7360 |
-0.31% |
| 2026-03-17 |
泰信均衡价值混合A |
0.7383 |
0.57% |
| 2026-03-16 |
泰信均衡价值混合A |
0.7341 |
-1.37% |
| 2026-03-13 |
泰信均衡价值混合A |
0.7443 |
-1.10% |
| 2026-03-12 |
泰信均衡价值混合A |
0.7526 |
-0.40% |
| 2026-03-11 |
泰信均衡价值混合A |
0.7556 |
0.59% |
| 2026-03-10 |
泰信均衡价值混合A |
0.7512 |
0.68% |
| 2026-03-09 |
泰信均衡价值混合A |
0.7461 |
-0.69% |
| 2026-03-06 |
泰信均衡价值混合A |
0.7513 |
-0.01% |
| 2026-03-05 |
泰信均衡价值混合A |
0.7514 |
-0.66% |
| 2026-03-04 |
泰信均衡价值混合A |
0.7564 |
-1.72% |
| 2026-03-03 |
泰信均衡价值混合A |
0.7694 |
-2.09% |
| 2026-03-02 |
泰信均衡价值混合A |
0.7858 |
2.08% |
| 2026-02-27 |
泰信均衡价值混合A |
0.7698 |
0.60% |
| 2026-02-26 |
泰信均衡价值混合A |
0.7652 |
-1.19% |
| 2026-02-25 |
泰信均衡价值混合A |
0.7744 |
1.04% |
| 2026-02-24 |
泰信均衡价值混合A |
0.7664 |
1.28% |
| 2026-02-13 |
泰信均衡价值混合A |
0.7567 |
-1.83% |
| 2026-02-12 |
泰信均衡价值混合A |
0.7708 |
-0.16% |
| 2026-02-11 |
泰信均衡价值混合A |
0.7720 |
0.73% |
| 2026-02-10 |
泰信均衡价值混合A |
0.7664 |
-0.53% |
| 2026-02-09 |
泰信均衡价值混合A |
0.7705 |
1.05% |
| 2026-02-06 |
泰信均衡价值混合A |
0.7625 |
-0.94% |
| 2026-02-05 |
泰信均衡价值混合A |
0.7697 |
-1.43% |
| 2026-02-04 |
泰信均衡价值混合A |
0.7809 |
0.30% |
| 2026-02-03 |
泰信均衡价值混合A |
0.7786 |
1.01% |
| 2026-02-02 |
泰信均衡价值混合A |
0.7708 |
-4.34% |
| 2026-01-30 |
泰信均衡价值混合A |
0.8058 |
-4.78% |
| 2026-01-29 |
泰信均衡价值混合A |
0.8443 |
2.35% |
| 2026-01-28 |
泰信均衡价值混合A |
0.8249 |
2.89% |
| 2026-01-27 |
泰信均衡价值混合A |
0.8017 |
-0.46% |
| 2026-01-26 |
泰信均衡价值混合A |
0.8054 |
2.43% |
| 2026-01-23 |
泰信均衡价值混合A |
0.7863 |
0.82% |
| 2026-01-22 |
泰信均衡价值混合A |
0.7799 |
-0.19% |
| 2026-01-21 |
泰信均衡价值混合A |
0.7814 |
2.16% |
| 2026-01-20 |
泰信均衡价值混合A |
0.7649 |
1.32% |
| 2026-01-19 |
泰信均衡价值混合A |
0.7549 |
0.56% |
| 2026-01-16 |
泰信均衡价值混合A |
0.7507 |
-0.36% |
| 2026-01-15 |
泰信均衡价值混合A |
0.7534 |
0.79% |
| 2026-01-14 |
泰信均衡价值混合A |
0.7475 |
0.82% |
| 2026-01-13 |
泰信均衡价值混合A |
0.7414 |
-0.04% |
| 2026-01-12 |
泰信均衡价值混合A |
0.7417 |
0.84% |
| 2026-01-09 |
泰信均衡价值混合A |
0.7355 |
0.97% |
| 2026-01-08 |
泰信均衡价值混合A |
0.7284 |
0.14% |
| 2026-01-07 |
泰信均衡价值混合A |
0.7274 |
-0.63% |
| 2026-01-06 |
泰信均衡价值混合A |
0.7320 |
1.09% |
| 2026-01-05 |
泰信均衡价值混合A |
0.7241 |
1.81% |
| 2025-12-31 |
泰信均衡价值混合A |
0.7112 |
0.01% |
| 2025-12-30 |
泰信均衡价值混合A |
0.7111 |
0.35% |
| 2025-12-29 |
泰信均衡价值混合A |
0.7086 |
-0.78% |
| 2025-12-26 |
泰信均衡价值混合A |
0.7142 |
0.52% |
| 2025-12-25 |
泰信均衡价值混合A |
0.7105 |
-0.62% |
| 2025-12-24 |
泰信均衡价值混合A |
0.7149 |
0.08% |
| 2025-12-23 |
泰信均衡价值混合A |
0.7143 |
0.44% |
| 2025-12-22 |
泰信均衡价值混合A |
0.7112 |
1.35% |
| 2025-12-19 |
泰信均衡价值混合A |
0.7017 |
0.57% |
| 2025-12-18 |
泰信均衡价值混合A |
0.6977 |
-0.03% |
| 2025-12-17 |
泰信均衡价值混合A |
0.6979 |
1.47% |
| 2025-12-16 |
泰信均衡价值混合A |
0.6878 |
-1.73% |
| 2025-12-15 |
泰信均衡价值混合A |
0.6999 |
-0.34% |
| 2025-12-12 |
泰信均衡价值混合A |
0.7023 |
0.70% |
| 2025-12-11 |
泰信均衡价值混合A |
0.6974 |
-0.57% |
| 2025-12-10 |
泰信均衡价值混合A |
0.7014 |
0.37% |
| 2025-12-09 |
泰信均衡价值混合A |
0.6988 |
-1.72% |
| 2025-12-08 |
泰信均衡价值混合A |
0.7110 |
0.24% |
| 2025-12-05 |
泰信均衡价值混合A |
0.7093 |
0.50% |
| 2025-12-04 |
泰信均衡价值混合A |
0.7058 |
-0.16% |
| 2025-12-03 |
泰信均衡价值混合A |
0.7069 |
-0.55% |
| 2025-12-02 |
泰信均衡价值混合A |
0.7108 |
-0.73% |
| 2025-12-01 |
泰信均衡价值混合A |
0.7160 |
1.12% |
| 2025-11-28 |
泰信均衡价值混合A |
0.7081 |
0.80% |
| 2025-11-27 |
泰信均衡价值混合A |
0.7025 |
-0.23% |
| 2025-11-26 |
泰信均衡价值混合A |
0.7041 |
-0.10% |
| 2025-11-25 |
泰信均衡价值混合A |
0.7048 |
1.03% |
| 2025-11-24 |
泰信均衡价值混合A |
0.6976 |
0.26% |
| 2025-11-21 |
泰信均衡价值混合A |
0.6958 |
-2.32% |
| 2025-11-20 |
泰信均衡价值混合A |
0.7123 |
-0.95% |
| 2025-11-19 |
泰信均衡价值混合A |
0.7191 |
0.67% |
| 2025-11-18 |
泰信均衡价值混合A |
0.7143 |
-0.79% |
| 2025-11-17 |
泰信均衡价值混合A |
0.7200 |
-0.58% |
| 2025-11-14 |
泰信均衡价值混合A |
0.7242 |
-1.31% |
| 2025-11-13 |
泰信均衡价值混合A |
0.7338 |
1.38% |
| 2025-11-12 |
泰信均衡价值混合A |
0.7238 |
-0.90% |
| 2025-11-11 |
泰信均衡价值混合A |
0.7304 |
0.04% |
| 2025-11-10 |
泰信均衡价值混合A |
0.7301 |
0.23% |
| 2025-11-07 |
泰信均衡价值混合A |
0.7284 |
-0.14% |
| 2025-11-06 |
泰信均衡价值混合A |
0.7294 |
1.12% |
| 2025-11-05 |
泰信均衡价值混合A |
0.7213 |
0.40% |
| 2025-11-04 |
泰信均衡价值混合A |
0.7184 |
-2.17% |
| 2025-11-03 |
泰信均衡价值混合A |
0.7343 |
-0.50% |
| 2025-10-31 |
泰信均衡价值混合A |
0.7380 |
0.09% |
| 2025-10-30 |
泰信均衡价值混合A |
0.7373 |
-0.83% |
| 2025-10-29 |
泰信均衡价值混合A |
0.7435 |
1.39% |
| 2025-10-28 |
泰信均衡价值混合A |
0.7333 |
-1.27% |
| 2025-10-27 |
泰信均衡价值混合A |
0.7427 |
0.83% |
| 2025-10-24 |
泰信均衡价值混合A |
0.7366 |
1.11% |
| 2025-10-23 |
泰信均衡价值混合A |
0.7285 |
-0.40% |
| 2025-10-22 |
泰信均衡价值混合A |
0.7314 |
-0.83% |
| 2025-10-21 |
泰信均衡价值混合A |
0.7375 |
1.10% |
| 2025-10-20 |
泰信均衡价值混合A |
0.7295 |
-0.82% |
| 2025-10-17 |
泰信均衡价值混合A |
0.7355 |
-1.79% |
| 2025-10-16 |
泰信均衡价值混合A |
0.7489 |
-0.13% |
| 2025-10-15 |
泰信均衡价值混合A |
0.7499 |
1.41% |
| 2025-10-14 |
泰信均衡价值混合A |
0.7395 |
-1.54% |
| 2025-10-13 |
泰信均衡价值混合A |
0.7511 |
0.54% |
| 2025-10-10 |
泰信均衡价值混合A |
0.7471 |
-2.51% |
| 2025-10-09 |
泰信均衡价值混合A |
0.7663 |
2.12% |
| 2025-09-30 |
泰信均衡价值混合A |
0.7504 |
1.43% |
| 2025-09-29 |
泰信均衡价值混合A |
0.7398 |
1.97% |
| 2025-09-26 |
泰信均衡价值混合A |
0.7255 |
-0.81% |
| 2025-09-25 |
泰信均衡价值混合A |
0.7314 |
0.21% |
| 2025-09-24 |
泰信均衡价值混合A |
0.7299 |
1.81% |
| 2025-09-23 |
泰信均衡价值混合A |
0.7169 |
-1.20% |
| 2025-09-22 |
泰信均衡价值混合A |
0.7256 |
1.19% |
| 2025-09-19 |
泰信均衡价值混合A |
0.7171 |
0.08% |
| 2025-09-18 |
泰信均衡价值混合A |
0.7165 |
-1.42% |
| 2025-09-17 |
泰信均衡价值混合A |
0.7268 |
-0.07% |
