近一季泰信均衡价值混合C基金净值查询
查询指定日期范围泰信均衡价值混合C013758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C |
0.6223 |
-1.07% |
| 2024-04-29 |
泰信均衡价值混合C |
0.6290 |
1.00% |
| 2024-04-26 |
泰信均衡价值混合C |
0.6228 |
1.65% |
| 2024-04-25 |
泰信均衡价值混合C |
0.6127 |
0.21% |
| 2024-04-24 |
泰信均衡价值混合C |
0.6114 |
0.69% |
| 2024-04-23 |
泰信均衡价值混合C |
0.6072 |
-1.24% |
| 2024-04-22 |
泰信均衡价值混合C |
0.6148 |
-1.84% |
| 2024-04-19 |
泰信均衡价值混合C |
0.6263 |
-0.10% |
| 2024-04-18 |
泰信均衡价值混合C |
0.6269 |
0.59% |
| 2024-04-17 |
泰信均衡价值混合C |
0.6232 |
2.30% |
| 2024-04-16 |
泰信均衡价值混合C |
0.6092 |
-3.79% |
| 2024-04-12 |
泰信均衡价值混合C |
0.6446 |
1.34% |
| 2024-04-11 |
泰信均衡价值混合C |
0.6361 |
-0.02% |
| 2024-04-10 |
泰信均衡价值混合C |
0.6362 |
-0.34% |
| 2024-04-09 |
泰信均衡价值混合C |
0.6384 |
0.46% |
| 2024-04-08 |
泰信均衡价值混合C |
0.6355 |
-0.47% |
| 2024-04-03 |
泰信均衡价值混合C |
0.6385 |
0.55% |
| 2024-04-02 |
泰信均衡价值混合C |
0.6350 |
-0.42% |
| 2024-04-01 |
泰信均衡价值混合C |
0.6377 |
1.58% |
| 2024-03-29 |
泰信均衡价值混合C |
0.6278 |
2.00% |
| 2024-03-28 |
泰信均衡价值混合C |
0.6155 |
1.12% |
| 2024-03-27 |
泰信均衡价值混合C |
0.6087 |
-1.46% |
| 2024-03-26 |
泰信均衡价值混合C |
0.6177 |
-0.27% |
| 2024-03-25 |
泰信均衡价值混合C |
0.6194 |
-0.83% |
| 2024-03-22 |
泰信均衡价值混合C |
0.6246 |
-1.06% |
| 2024-03-21 |
泰信均衡价值混合C |
0.6313 |
0.10% |
| 2024-03-20 |
泰信均衡价值混合C |
0.6307 |
-0.06% |
| 2024-03-19 |
泰信均衡价值混合C |
0.6311 |
-0.66% |
| 2024-03-18 |
泰信均衡价值混合C |
0.6353 |
0.46% |
| 2024-03-15 |
泰信均衡价值混合C |
0.6324 |
1.01% |
| 2024-03-14 |
泰信均衡价值混合C |
0.6261 |
0.42% |
| 2024-03-13 |
泰信均衡价值混合C |
0.6235 |
0.06% |
| 2024-03-12 |
泰信均衡价值混合C |
0.6231 |
0.05% |
| 2024-03-11 |
泰信均衡价值混合C |
0.6228 |
1.76% |
| 2024-03-08 |
泰信均衡价值混合C |
0.6120 |
1.17% |
| 2024-03-07 |
泰信均衡价值混合C |
0.6049 |
-0.23% |
| 2024-03-06 |
泰信均衡价值混合C |
0.6063 |
0.55% |
| 2024-03-05 |
泰信均衡价值混合C |
0.6030 |
0.20% |
| 2024-03-04 |
泰信均衡价值混合C |
0.6018 |
0.43% |
| 2024-03-01 |
泰信均衡价值混合C |
0.5992 |
0.94% |
| 2024-02-29 |
泰信均衡价值混合C |
0.5936 |
1.66% |
| 2024-02-28 |
泰信均衡价值混合C |
0.5839 |
-3.25% |
| 2024-02-27 |
泰信均衡价值混合C |
0.6035 |
1.65% |
| 2024-02-26 |
泰信均衡价值混合C |
0.5937 |
-0.05% |
| 2024-02-23 |
泰信均衡价值混合C |
0.5940 |
1.23% |
| 2024-02-22 |
泰信均衡价值混合C |
0.5868 |
1.07% |
| 2024-02-21 |
泰信均衡价值混合C |
0.5806 |
1.04% |
| 2024-02-20 |
泰信均衡价值混合C |
0.5746 |
0.38% |
| 2024-02-19 |
泰信均衡价值混合C |
0.5724 |
1.08% |
| 2024-02-08 |
泰信均衡价值混合C |
0.5663 |
3.13% |
| 2024-02-07 |
泰信均衡价值混合C |
0.5491 |
0.62% |
| 2024-02-06 |
泰信均衡价值混合C |
0.5457 |
1.54% |
| 2024-02-05 |
泰信均衡价值混合C |
0.5374 |
-3.01% |
| 2024-02-02 |
泰信均衡价值混合C |
0.5541 |
-1.62% |
| 2024-02-01 |
泰信均衡价值混合C |
0.5632 |
-0.35% |
