今年以来泰信均衡价值混合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 |
| 2024-04-30 |
泰信均衡价值混合A |
0.6299 |
-1.07% |
| 2024-04-29 |
泰信均衡价值混合A |
0.6367 |
1.00% |
| 2024-04-26 |
泰信均衡价值混合A |
0.6304 |
1.64% |
| 2024-04-25 |
泰信均衡价值混合A |
0.6202 |
0.21% |
| 2024-04-24 |
泰信均衡价值混合A |
0.6189 |
0.70% |
| 2024-04-23 |
泰信均衡价值混合A |
0.6146 |
-1.24% |
| 2024-04-22 |
泰信均衡价值混合A |
0.6223 |
-1.83% |
| 2024-04-19 |
泰信均衡价值混合A |
0.6339 |
-0.08% |
| 2024-04-18 |
泰信均衡价值混合A |
0.6344 |
0.59% |
| 2024-04-17 |
泰信均衡价值混合A |
0.6307 |
2.29% |
| 2024-04-16 |
泰信均衡价值混合A |
0.6166 |
-3.78% |
| 2024-04-12 |
泰信均衡价值混合A |
0.6523 |
1.32% |
| 2024-04-11 |
泰信均衡价值混合A |
0.6438 |
0.00% |
| 2024-04-10 |
泰信均衡价值混合A |
0.6438 |
-0.34% |
| 2024-04-09 |
泰信均衡价值混合A |
0.6460 |
0.45% |
| 2024-04-08 |
泰信均衡价值混合A |
0.6431 |
-0.46% |
| 2024-04-03 |
泰信均衡价值混合A |
0.6461 |
0.54% |
| 2024-04-02 |
泰信均衡价值混合A |
0.6426 |
-0.40% |
| 2024-04-01 |
泰信均衡价值混合A |
0.6452 |
1.56% |
| 2024-03-29 |
泰信均衡价值混合A |
0.6353 |
2.02% |
| 2024-03-28 |
泰信均衡价值混合A |
0.6227 |
1.12% |
| 2024-03-27 |
泰信均衡价值混合A |
0.6158 |
-1.46% |
| 2024-03-26 |
泰信均衡价值混合A |
0.6249 |
-0.29% |
| 2024-03-25 |
泰信均衡价值混合A |
0.6267 |
-0.82% |
| 2024-03-22 |
泰信均衡价值混合A |
0.6319 |
-1.06% |
| 2024-03-21 |
泰信均衡价值混合A |
0.6387 |
0.11% |
| 2024-03-20 |
泰信均衡价值混合A |
0.6380 |
-0.08% |
| 2024-03-19 |
泰信均衡价值混合A |
0.6385 |
-0.65% |
| 2024-03-18 |
泰信均衡价值混合A |
0.6427 |
0.47% |
| 2024-03-15 |
泰信均衡价值混合A |
0.6397 |
0.99% |
| 2024-03-14 |
泰信均衡价值混合A |
0.6334 |
0.43% |
| 2024-03-13 |
泰信均衡价值混合A |
0.6307 |
0.06% |
| 2024-03-12 |
泰信均衡价值混合A |
0.6303 |
0.06% |
| 2024-03-11 |
泰信均衡价值混合A |
0.6299 |
1.74% |
| 2024-03-08 |
泰信均衡价值混合A |
0.6191 |
1.19% |
| 2024-03-07 |
泰信均衡价值混合A |
0.6118 |
-0.23% |
| 2024-03-06 |
泰信均衡价值混合A |
0.6132 |
0.54% |
| 2024-03-05 |
泰信均衡价值混合A |
0.6099 |
0.21% |
| 2024-03-04 |
泰信均衡价值混合A |
0.6086 |
0.43% |
| 2024-03-01 |
泰信均衡价值混合A |
0.6060 |
0.93% |
| 2024-02-29 |
泰信均衡价值混合A |
0.6004 |
1.68% |
| 2024-02-28 |
泰信均衡价值混合A |
0.5905 |
-3.24% |
| 2024-02-27 |
泰信均衡价值混合A |
0.6103 |
1.63% |
| 2024-02-26 |
泰信均衡价值混合A |
0.6005 |
-0.03% |
| 2024-02-23 |
泰信均衡价值混合A |
0.6007 |
1.21% |
| 2024-02-22 |
泰信均衡价值混合A |
0.5935 |
1.09% |
| 2024-02-21 |
泰信均衡价值混合A |
0.5871 |
1.03% |
| 2024-02-20 |
泰信均衡价值混合A |
0.5811 |
0.40% |
| 2024-02-19 |
泰信均衡价值混合A |
0.5788 |
1.08% |
| 2024-02-08 |
泰信均衡价值混合A |
0.5726 |
3.13% |
| 2024-02-07 |
泰信均衡价值混合A |
0.5552 |
0.63% |
| 2024-02-06 |
泰信均衡价值混合A |
0.5517 |
1.53% |
| 2024-02-05 |
泰信均衡价值混合A |
0.5434 |
-3.00% |
| 2024-02-02 |
泰信均衡价值混合A |
0.5602 |
-1.62% |
| 2024-02-01 |
泰信均衡价值混合A |
0.5694 |
-0.35% |
| 2024-01-31 |
泰信均衡价值混合A |
0.5714 |
-2.94% |
| 2024-01-30 |
泰信均衡价值混合A |
0.5887 |
-1.80% |
| 2024-01-29 |
泰信均衡价值混合A |
0.5995 |
-2.60% |
| 2024-01-26 |
泰信均衡价值混合A |
0.6155 |
-0.81% |
| 2024-01-25 |
泰信均衡价值混合A |
0.6205 |
2.31% |
| 2024-01-24 |
泰信均衡价值混合A |
0.6065 |
0.25% |
| 2024-01-23 |
泰信均衡价值混合A |
0.6050 |
0.36% |
| 2024-01-22 |
泰信均衡价值混合A |
0.6028 |
-3.83% |
| 2024-01-19 |
泰信均衡价值混合A |
0.6268 |
-0.51% |
| 2024-01-18 |
泰信均衡价值混合A |
0.6300 |
0.13% |
| 2024-01-17 |
泰信均衡价值混合A |
0.6292 |
-2.37% |
| 2024-01-16 |
泰信均衡价值混合A |
0.6445 |
0.05% |
| 2024-01-15 |
泰信均衡价值混合A |
0.6442 |
-0.60% |
| 2024-01-12 |
泰信均衡价值混合A |
0.6481 |
-0.45% |
| 2024-01-11 |
泰信均衡价值混合A |
0.6510 |
1.42% |
| 2024-01-10 |
泰信均衡价值混合A |
0.6419 |
0.14% |
| 2024-01-09 |
泰信均衡价值混合A |
0.6410 |
0.64% |
| 2024-01-08 |
泰信均衡价值混合A |
0.6369 |
-1.18% |
| 2024-01-05 |
泰信均衡价值混合A |
0.6445 |
-0.85% |
| 2024-01-04 |
泰信均衡价值混合A |
0.6500 |
-0.82% |
| 2024-01-03 |
泰信均衡价值混合A |
0.6554 |
-0.36% |
| 2024-01-02 |
泰信均衡价值混合A |
0.6578 |
-0.44% |
