近一年泰信均衡价值混合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% |
2024-01-31 |
泰信均衡价值混合C |
0.5652 |
-2.94% |
2024-01-30 |
泰信均衡价值混合C |
0.5823 |
-1.79% |
2024-01-29 |
泰信均衡价值混合C |
0.5929 |
-2.61% |
2024-01-26 |
泰信均衡价值混合C |
0.6088 |
-0.81% |
2024-01-25 |
泰信均衡价值混合C |
0.6138 |
2.32% |
2024-01-24 |
泰信均衡价值混合C |
0.5999 |
0.23% |
2024-01-23 |
泰信均衡价值混合C |
0.5985 |
0.37% |
2024-01-22 |
泰信均衡价值混合C |
0.5963 |
-3.84% |
2024-01-19 |
泰信均衡价值混合C |
0.6201 |
-0.50% |
2024-01-18 |
泰信均衡价值混合C |
0.6232 |
0.11% |
2024-01-17 |
泰信均衡价值混合C |
0.6225 |
-2.37% |
2024-01-16 |
泰信均衡价值混合C |
0.6376 |
0.03% |
2024-01-15 |
泰信均衡价值混合C |
0.6374 |
-0.59% |
2024-01-12 |
泰信均衡价值混合C |
0.6412 |
-0.45% |
2024-01-11 |
泰信均衡价值混合C |
0.6441 |
1.42% |
2024-01-10 |
泰信均衡价值混合C |
0.6351 |
0.14% |
2024-01-09 |
泰信均衡价值混合C |
0.6342 |
0.65% |
2024-01-08 |
泰信均衡价值混合C |
0.6301 |
-1.19% |
2024-01-05 |
泰信均衡价值混合C |
0.6377 |
-0.84% |
2024-01-04 |
泰信均衡价值混合C |
0.6431 |
-0.85% |
2024-01-03 |
泰信均衡价值混合C |
0.6486 |
-0.35% |
2024-01-02 |
泰信均衡价值混合C |
0.6509 |
-0.44% |
2023-12-29 |
泰信均衡价值混合C |
0.6538 |
0.41% |
2023-12-28 |
泰信均衡价值混合C |
0.6511 |
2.37% |
2023-12-27 |
泰信均衡价值混合C |
0.6360 |
-0.05% |
2023-12-26 |
泰信均衡价值混合C |
0.6363 |
-0.41% |
2023-12-25 |
泰信均衡价值混合C |
0.6389 |
0.00% |
2023-12-22 |
泰信均衡价值混合C |
0.6389 |
-0.78% |
2023-12-21 |
泰信均衡价值混合C |
0.6439 |
0.30% |
2023-12-20 |
泰信均衡价值混合C |
0.6420 |
-0.19% |
2023-12-19 |
泰信均衡价值混合C |
0.6432 |
0.82% |
2023-12-18 |
泰信均衡价值混合C |
0.6380 |
-0.68% |
2023-12-15 |
泰信均衡价值混合C |
0.6424 |
-0.33% |
2023-12-14 |
泰信均衡价值混合C |
0.6445 |
-0.31% |
2023-12-13 |
泰信均衡价值混合C |
0.6465 |
-0.80% |
2023-12-12 |
泰信均衡价值混合C |
0.6517 |
-0.05% |
2023-12-11 |
泰信均衡价值混合C |
0.6520 |
0.18% |
2023-12-08 |
泰信均衡价值混合C |
0.6508 |
-0.38% |
2023-12-07 |
泰信均衡价值混合C |
0.6533 |
-0.08% |
2023-12-06 |
泰信均衡价值混合C |
0.6538 |
0.71% |
2023-12-05 |
泰信均衡价值混合C |
0.6492 |
-1.64% |
2023-12-04 |
泰信均衡价值混合C |
0.6600 |
0.69% |
2023-12-01 |
泰信均衡价值混合C |
0.6555 |
0.20% |
2023-11-30 |
泰信均衡价值混合C |
0.6542 |
-0.41% |
2023-11-29 |
泰信均衡价值混合C |
0.6569 |
-0.08% |
2023-11-28 |
泰信均衡价值混合C |
0.6574 |
0.60% |
2023-11-27 |
泰信均衡价值混合C |
0.6535 |
0.02% |
2023-11-24 |
泰信均衡价值混合C |
0.6534 |
-1.12% |
2023-11-23 |
泰信均衡价值混合C |
0.6608 |
0.29% |
2023-11-22 |
泰信均衡价值混合C |
0.6589 |
-0.71% |
2023-11-20 |
泰信均衡价值混合C |
0.6660 |
0.23% |
2023-11-17 |
泰信均衡价值混合C |
0.6645 |
0.58% |
2023-11-16 |
泰信均衡价值混合C |
0.6607 |
-0.53% |
2023-11-15 |
泰信均衡价值混合C |
0.6642 |
0.42% |
2023-11-14 |
泰信均衡价值混合C |
0.6614 |
0.36% |
2023-11-13 |
泰信均衡价值混合C |
0.6590 |
0.50% |
2023-11-10 |
泰信均衡价值混合C |
0.6557 |
-0.30% |
2023-11-09 |
泰信均衡价值混合C |
0.6577 |
-0.18% |
2023-11-08 |
泰信均衡价值混合C |
0.6589 |
-0.03% |
2023-11-07 |
泰信均衡价值混合C |
0.6591 |
0.08% |
2023-11-06 |
泰信均衡价值混合C |
0.6586 |
0.69% |
2023-11-03 |
泰信均衡价值混合C |
0.6541 |
0.45% |
2023-11-02 |
泰信均衡价值混合C |
0.6512 |
-0.56% |
2023-11-01 |
泰信均衡价值混合C |
0.6549 |
-0.38% |
2023-10-31 |
泰信均衡价值混合C |
0.6574 |
-0.57% |
2023-10-30 |
泰信均衡价值混合C |
0.6612 |
-0.02% |
2023-10-27 |
泰信均衡价值混合C |
0.6613 |
0.82% |
2023-10-26 |
泰信均衡价值混合C |
0.6559 |
0.18% |
2023-10-25 |
泰信均衡价值混合C |
0.6547 |
0.28% |
2023-10-24 |
泰信均衡价值混合C |
0.6529 |
0.65% |
2023-10-23 |
泰信均衡价值混合C |
0.6487 |
-0.96% |
2023-10-20 |
泰信均衡价值混合C |
0.6550 |
-0.49% |
2023-10-19 |
泰信均衡价值混合C |
0.6582 |
-0.86% |
2023-10-18 |
泰信均衡价值混合C |
0.6639 |
-1.69% |
2023-10-17 |
泰信均衡价值混合C |
0.6753 |
-0.72% |
2023-10-16 |
泰信均衡价值混合C |
0.6802 |
-0.34% |
2023-10-13 |
泰信均衡价值混合C |
0.6825 |
-1.26% |
2023-10-12 |
泰信均衡价值混合C |
0.6912 |
0.99% |
2023-10-11 |
泰信均衡价值混合C |
0.6844 |
0.18% |
2023-10-10 |
泰信均衡价值混合C |
0.6832 |
-0.12% |
2023-10-09 |
泰信均衡价值混合C |
0.6840 |
-0.32% |
2023-09-28 |
泰信均衡价值混合C |
0.6862 |
0.20% |
2023-09-27 |
泰信均衡价值混合C |
0.6848 |
0.20% |
2023-09-26 |
泰信均衡价值混合C |
0.6834 |
-0.36% |
2023-09-25 |
泰信均衡价值混合C |
0.6859 |
-0.54% |
2023-09-22 |
泰信均衡价值混合C |
0.6896 |
1.03% |
2023-09-21 |
泰信均衡价值混合C |
0.6826 |
-1.13% |
2023-09-20 |
泰信均衡价值混合C |
0.6904 |
-0.33% |
2023-09-19 |
泰信均衡价值混合C |
0.6927 |
-0.77% |
2023-09-18 |
泰信均衡价值混合C |
0.6981 |
0.37% |
2023-09-15 |
泰信均衡价值混合C |
0.6955 |
-0.90% |
2023-09-14 |
泰信均衡价值混合C |
0.7018 |
-0.82% |
2023-09-13 |
泰信均衡价值混合C |
0.7076 |
-1.09% |
2023-09-12 |
泰信均衡价值混合C |
0.7154 |
0.14% |
2023-09-11 |
泰信均衡价值混合C |
0.7144 |
0.75% |
2023-09-08 |
泰信均衡价值混合C |
0.7091 |
-0.60% |
2023-09-07 |
泰信均衡价值混合C |
0.7134 |
-1.30% |
2023-09-06 |
泰信均衡价值混合C |
0.7228 |
-0.21% |
2023-09-05 |
泰信均衡价值混合C |
0.7243 |
-0.22% |
2023-09-04 |
泰信均衡价值混合C |
0.7259 |
0.97% |
2023-09-01 |
泰信均衡价值混合C |
0.7189 |
-0.19% |
2023-08-31 |
泰信均衡价值混合C |
0.7203 |
-0.40% |
2023-08-30 |
泰信均衡价值混合C |
0.7232 |
0.44% |
2023-08-29 |
泰信均衡价值混合C |
0.7200 |
2.07% |
2023-08-28 |
泰信均衡价值混合C |
0.7054 |
0.09% |
2023-08-25 |
泰信均衡价值混合C |
0.7048 |
-0.84% |
2023-08-24 |
泰信均衡价值混合C |
0.7108 |
0.97% |
2023-08-23 |
泰信均衡价值混合C |
0.7040 |
-2.09% |
2023-08-22 |
泰信均衡价值混合C |
0.7190 |
0.03% |
2023-08-21 |
泰信均衡价值混合C |
0.7188 |
-1.14% |
2023-08-18 |
泰信均衡价值混合C |
0.7271 |
-0.85% |
2023-08-17 |
泰信均衡价值混合C |
0.7333 |
0.60% |
2023-08-16 |
泰信均衡价值混合C |
0.7289 |
-0.99% |
2023-08-15 |
泰信均衡价值混合C |
0.7362 |
-0.88% |
2023-08-14 |
泰信均衡价值混合C |
0.7427 |
-0.77% |
2023-08-11 |
泰信均衡价值混合C |
0.7485 |
-1.20% |
2023-08-10 |
泰信均衡价值混合C |
0.7576 |
-0.14% |
2023-08-09 |
泰信均衡价值混合C |
0.7587 |
-0.26% |
2023-08-08 |
泰信均衡价值混合C |
0.7607 |
0.57% |
2023-08-07 |
泰信均衡价值混合C |
0.7564 |
-0.28% |
2023-08-04 |
泰信均衡价值混合C |
0.7585 |
0.38% |
2023-08-03 |
泰信均衡价值混合C |
0.7556 |
0.21% |
2023-08-02 |
泰信均衡价值混合C |
0.7540 |
-0.58% |
2023-08-01 |
泰信均衡价值混合C |
0.7584 |
-0.47% |
2023-07-31 |
泰信均衡价值混合C |
0.7620 |
0.49% |
2023-07-28 |
泰信均衡价值混合C |
0.7583 |
0.34% |
2023-07-27 |
泰信均衡价值混合C |
0.7557 |
-0.96% |
2023-07-26 |
泰信均衡价值混合C |
0.7630 |
-0.07% |
2023-07-25 |
泰信均衡价值混合C |
0.7635 |
1.50% |
2023-07-24 |
泰信均衡价值混合C |
0.7522 |
-1.22% |
2023-07-21 |
泰信均衡价值混合C |
0.7615 |
-0.57% |
2023-07-20 |
泰信均衡价值混合C |
0.7659 |
0.14% |
2023-07-19 |
泰信均衡价值混合C |
0.7648 |
-0.53% |
2023-07-18 |
泰信均衡价值混合C |
0.7689 |
-0.77% |
2023-07-17 |
泰信均衡价值混合C |
0.7749 |
-0.37% |
2023-07-14 |
泰信均衡价值混合C |
0.7778 |
-0.66% |
2023-07-13 |
泰信均衡价值混合C |
0.7830 |
0.81% |
2023-07-12 |
泰信均衡价值混合C |
0.7767 |
-0.10% |
2023-07-11 |
泰信均衡价值混合C |
0.7775 |
0.39% |
2023-07-10 |
泰信均衡价值混合C |
0.7745 |
1.18% |
2023-07-07 |
泰信均衡价值混合C |
0.7655 |
-0.73% |
2023-07-06 |
泰信均衡价值混合C |
0.7711 |
-0.75% |
2023-07-05 |
泰信均衡价值混合C |
0.7769 |
0.39% |
2023-07-04 |
泰信均衡价值混合C |
0.7739 |
-0.17% |
2023-07-03 |
泰信均衡价值混合C |
0.7752 |
0.53% |
2023-06-30 |
泰信均衡价值混合C |
0.7711 |
0.89% |
2023-06-29 |
泰信均衡价值混合C |
0.7643 |
-0.40% |
2023-06-28 |
泰信均衡价值混合C |
0.7674 |
-0.30% |
2023-06-27 |
泰信均衡价值混合C |
0.7697 |
1.04% |
2023-06-26 |
泰信均衡价值混合C |
0.7618 |
-1.13% |
2023-06-21 |
泰信均衡价值混合C |
0.7705 |
-1.08% |
2023-06-20 |
泰信均衡价值混合C |
0.7789 |
-0.12% |
2023-06-19 |
泰信均衡价值混合C |
0.7798 |
-0.40% |
2023-06-16 |
泰信均衡价值混合C |
0.7829 |
0.06% |
2023-06-15 |
泰信均衡价值混合C |
0.7824 |
1.40% |
2023-06-14 |
泰信均衡价值混合C |
0.7716 |
-0.21% |
2023-06-13 |
泰信均衡价值混合C |
0.7732 |
0.31% |
2023-06-12 |
泰信均衡价值混合C |
0.7708 |
0.16% |
2023-06-09 |
泰信均衡价值混合C |
0.7696 |
0.67% |
2023-06-08 |
泰信均衡价值混合C |
0.7645 |
-0.16% |
2023-06-07 |
泰信均衡价值混合C |
0.7657 |
-0.55% |
2023-06-06 |
泰信均衡价值混合C |
0.7699 |
-1.10% |
2023-06-05 |
泰信均衡价值混合C |
0.7785 |
-0.75% |
2023-06-02 |
泰信均衡价值混合C |
0.7844 |
1.91% |
2023-06-01 |
泰信均衡价值混合C |
0.7697 |
0.29% |
2023-05-31 |
泰信均衡价值混合C |
0.7675 |
-0.32% |
2023-05-30 |
泰信均衡价值混合C |
0.7700 |
-0.13% |
2023-05-29 |
泰信均衡价值混合C |
0.7710 |
0.27% |
2023-05-26 |
泰信均衡价值混合C |
0.7689 |
-0.71% |
2023-05-25 |
泰信均衡价值混合C |
0.7744 |
-0.50% |
2023-05-24 |
泰信均衡价值混合C |
0.7783 |
-0.31% |
2023-05-23 |
泰信均衡价值混合C |
0.7807 |
-0.74% |
2023-05-22 |
泰信均衡价值混合C |
0.7865 |
0.41% |
2023-05-19 |
泰信均衡价值混合C |
0.7833 |
-0.01% |
2023-05-18 |
泰信均衡价值混合C |
0.7834 |
-0.08% |
2023-05-17 |
泰信均衡价值混合C |
0.7840 |
-0.28% |
2023-05-16 |
泰信均衡价值混合C |
0.7862 |
-0.42% |
2023-05-15 |
泰信均衡价值混合C |
0.7895 |
2.68% |
2023-05-12 |
泰信均衡价值混合C |
0.7689 |
-1.52% |
2023-05-11 |
泰信均衡价值混合C |
0.7808 |
-0.12% |
2023-05-10 |
泰信均衡价值混合C |
0.7817 |
1.44% |
2023-05-09 |
泰信均衡价值混合C |
0.7706 |
-1.32% |
2023-05-08 |
泰信均衡价值混合C |
0.7809 |
0.44% |
2023-05-05 |
泰信均衡价值混合C |
0.7775 |
-0.98% |
2023-05-04 |
泰信均衡价值混合C |
0.7852 |
-0.13% |