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 |
| 2026-09-16 |
泰信均衡价值混合C |
0.6491 |
1.68% |
| 2026-09-15 |
泰信均衡价值混合C |
0.6384 |
-0.48% |
| 2026-09-14 |
泰信均衡价值混合C |
0.6415 |
0.20% |
| 2026-09-11 |
泰信均衡价值混合C |
0.6402 |
-1.28% |
| 2026-09-10 |
泰信均衡价值混合C |
0.6485 |
-0.29% |
| 2026-09-09 |
泰信均衡价值混合C |
0.6504 |
0.39% |
| 2026-09-08 |
泰信均衡价值混合C |
0.6479 |
0.06% |
| 2026-09-07 |
泰信均衡价值混合C |
0.6475 |
-0.81% |
| 2026-09-04 |
泰信均衡价值混合C |
0.6528 |
-0.15% |
| 2026-09-03 |
泰信均衡价值混合C |
0.6538 |
0.76% |
| 2026-09-02 |
泰信均衡价值混合C |
0.6489 |
-0.26% |
| 2026-09-01 |
泰信均衡价值混合C |
0.6506 |
-0.67% |
| 2026-08-31 |
泰信均衡价值混合C |
0.6550 |
-1.86% |
| 2026-08-28 |
泰信均衡价值混合C |
0.6672 |
-0.13% |
| 2026-08-27 |
泰信均衡价值混合C |
0.6681 |
1.50% |
| 2026-08-26 |
泰信均衡价值混合C |
0.6582 |
0.17% |
| 2026-08-25 |
泰信均衡价值混合C |
0.6571 |
-1.60% |
| 2026-08-24 |
泰信均衡价值混合C |
0.6676 |
-0.57% |
| 2026-08-21 |
泰信均衡价值混合C |
0.6714 |
1.40% |
| 2026-08-20 |
泰信均衡价值混合C |
0.6621 |
2.08% |
| 2026-08-19 |
泰信均衡价值混合C |
0.6486 |
-0.78% |
| 2026-08-18 |
泰信均衡价值混合C |
0.6537 |
-0.11% |
| 2026-08-17 |
泰信均衡价值混合C |
0.6544 |
1.55% |
| 2026-08-14 |
泰信均衡价值混合C |
0.6444 |
-0.02% |
| 2026-08-13 |
泰信均衡价值混合C |
0.6445 |
-1.88% |
| 2026-08-12 |
泰信均衡价值混合C |
0.6566 |
1.30% |
| 2026-08-11 |
泰信均衡价值混合C |
0.6482 |
-2.62% |
| 2026-08-10 |
泰信均衡价值混合C |
0.6652 |
1.11% |
| 2026-08-07 |
泰信均衡价值混合C |
0.6579 |
1.06% |
| 2026-08-06 |
泰信均衡价值混合C |
0.6510 |
0.74% |
| 2026-08-05 |
泰信均衡价值混合C |
0.6462 |
3.03% |
| 2026-08-04 |
泰信均衡价值混合C |
0.6272 |
-0.57% |
| 2026-08-03 |
泰信均衡价值混合C |
0.6308 |
-1.14% |
| 2026-07-31 |
泰信均衡价值混合C |
0.6381 |
1.29% |
| 2026-07-30 |
泰信均衡价值混合C |
0.6300 |
-0.05% |
| 2026-07-29 |
泰信均衡价值混合C |
0.6303 |
1.43% |
| 2026-07-28 |
泰信均衡价值混合C |
0.6214 |
-1.43% |
| 2026-07-27 |
泰信均衡价值混合C |
0.6304 |
0.98% |
| 2026-07-24 |
泰信均衡价值混合C |
0.6243 |
-2.73% |
| 2026-07-23 |
泰信均衡价值混合C |
0.6418 |
0.41% |
| 2026-07-22 |
泰信均衡价值混合C |
0.6392 |
2.34% |
| 2026-07-21 |
泰信均衡价值混合C |
0.6246 |
2.68% |
| 2026-07-20 |
泰信均衡价值混合C |
0.6083 |
1.57% |
| 2026-07-17 |
泰信均衡价值混合C |
0.5989 |
-3.29% |
| 2026-07-16 |
泰信均衡价值混合C |
0.6193 |
-1.45% |
| 2026-07-15 |
泰信均衡价值混合C |
0.6284 |
0.06% |
| 2026-07-14 |
泰信均衡价值混合C |
0.6280 |
2.15% |
| 2026-07-13 |
泰信均衡价值混合C |
0.6148 |
-2.34% |
| 2026-07-10 |
泰信均衡价值混合C |
0.6295 |
-0.13% |
| 2026-07-09 |
泰信均衡价值混合C |
0.6303 |
1.99% |
| 2026-07-08 |
泰信均衡价值混合C |
0.6180 |
-0.15% |
| 2026-07-07 |
泰信均衡价值混合C |
0.6189 |
-2.70% |
| 2026-07-06 |
泰信均衡价值混合C |
0.6356 |
0.46% |
| 2026-07-03 |
泰信均衡价值混合C |
0.6327 |
2.53% |
| 2026-07-02 |
泰信均衡价值混合C |
0.6171 |
-0.76% |
| 2026-07-01 |
泰信均衡价值混合C |
0.6218 |
1.11% |
| 2026-06-30 |
泰信均衡价值混合C |
0.6150 |
0.03% |
| 2026-06-29 |
泰信均衡价值混合C |
0.6148 |
0.84% |
| 2026-06-26 |
泰信均衡价值混合C |
0.6097 |
-2.48% |
| 2026-06-25 |
泰信均衡价值混合C |
0.6252 |
-0.30% |
| 2026-06-24 |
泰信均衡价值混合C |
0.6271 |
-1.16% |
| 2026-06-23 |
泰信均衡价值混合C |
0.6344 |
-3.10% |
| 2026-06-22 |
泰信均衡价值混合C |
0.6547 |
3.48% |
| 2026-06-18 |
泰信均衡价值混合C |
0.6327 |
-2.12% |
| 2026-06-17 |
泰信均衡价值混合C |
0.6461 |
0.69% |
| 2026-06-16 |
泰信均衡价值混合C |
0.6417 |
-0.60% |
| 2026-06-15 |
泰信均衡价值混合C |
0.6456 |
2.95% |
| 2026-06-12 |
泰信均衡价值混合C |
0.6271 |
2.72% |
| 2026-06-11 |
泰信均衡价值混合C |
0.6105 |
-0.73% |
| 2026-06-10 |
泰信均衡价值混合C |
0.6150 |
-1.25% |
| 2026-06-09 |
泰信均衡价值混合C |
0.6228 |
0.53% |
| 2026-06-08 |
泰信均衡价值混合C |
0.6195 |
-2.95% |
| 2026-06-05 |
泰信均衡价值混合C |
0.6383 |
-1.01% |
| 2026-06-04 |
泰信均衡价值混合C |
0.6448 |
-1.42% |
| 2026-06-03 |
泰信均衡价值混合C |
0.6541 |
-0.37% |
| 2026-06-02 |
泰信均衡价值混合C |
0.6565 |
0.94% |
| 2026-06-01 |
泰信均衡价值混合C |
0.6504 |
0.45% |
| 2026-05-29 |
泰信均衡价值混合C |
0.6475 |
0.08% |
| 2026-05-28 |
泰信均衡价值混合C |
0.6470 |
-1.96% |
| 2026-05-27 |
泰信均衡价值混合C |
0.6597 |
-2.43% |
| 2026-05-26 |
泰信均衡价值混合C |
0.6757 |
2.13% |
| 2026-05-25 |
泰信均衡价值混合C |
0.6616 |
1.15% |
| 2026-05-22 |
泰信均衡价值混合C |
0.6541 |
-0.11% |
| 2026-05-21 |
泰信均衡价值混合C |
0.6548 |
-1.01% |
| 2026-05-20 |
泰信均衡价值混合C |
0.6615 |
-0.68% |
| 2026-05-19 |
泰信均衡价值混合C |
0.6660 |
0.26% |
| 2026-05-18 |
泰信均衡价值混合C |
0.6643 |
-1.04% |
| 2026-05-15 |
泰信均衡价值混合C |
0.6713 |
-2.64% |
| 2026-05-14 |
泰信均衡价值混合C |
0.6890 |
-2.42% |
| 2026-05-13 |
泰信均衡价值混合C |
0.7061 |
-0.47% |
| 2026-05-12 |
泰信均衡价值混合C |
0.7094 |
-0.42% |
| 2026-05-11 |
泰信均衡价值混合C |
0.7124 |
-0.24% |
| 2026-05-08 |
泰信均衡价值混合C |
0.7141 |
0.55% |
| 2026-04-30 |
泰信均衡价值混合C |
0.6846 |
-0.45% |
| 2026-04-29 |
泰信均衡价值混合C |
0.6877 |
1.94% |
| 2026-04-28 |
泰信均衡价值混合C |
0.6746 |
-0.52% |
| 2026-04-27 |
泰信均衡价值混合C |
0.6781 |
-0.35% |
| 2026-04-24 |
泰信均衡价值混合C |
0.6805 |
-0.58% |
| 2026-04-23 |
泰信均衡价值混合C |
0.6845 |
-2.07% |
| 2026-04-22 |
泰信均衡价值混合C |
0.6990 |
-0.13% |
| 2026-04-21 |
泰信均衡价值混合C |
0.6999 |
0.06% |
| 2026-04-20 |
泰信均衡价值混合C |
0.6995 |
0.16% |
| 2026-04-17 |
泰信均衡价值混合C |
0.6984 |
-0.19% |
| 2026-04-16 |
泰信均衡价值混合C |
0.6997 |
0.71% |
| 2026-04-15 |
泰信均衡价值混合C |
0.6948 |
-0.71% |
| 2026-04-14 |
泰信均衡价值混合C |
0.6998 |
0.91% |
| 2026-04-13 |
泰信均衡价值混合C |
0.6935 |
0.07% |
| 2026-04-10 |
泰信均衡价值混合C |
0.6930 |
0.55% |
| 2026-04-09 |
泰信均衡价值混合C |
0.6892 |
-1.90% |
| 2026-04-08 |
泰信均衡价值混合C |
0.7023 |
4.40% |
| 2026-04-07 |
泰信均衡价值混合C |
0.6727 |
-0.83% |
| 2026-04-03 |
泰信均衡价值混合C |
0.6783 |
-0.60% |
| 2026-04-02 |
泰信均衡价值混合C |
0.6824 |
-1.69% |
| 2026-04-01 |
泰信均衡价值混合C |
0.6941 |
1.80% |
| 2026-03-31 |
泰信均衡价值混合C |
0.6818 |
-0.60% |
| 2026-03-30 |
泰信均衡价值混合C |
0.6859 |
1.25% |
| 2026-03-27 |
泰信均衡价值混合C |
0.6774 |
1.39% |
| 2026-03-26 |
泰信均衡价值混合C |
0.6681 |
-2.14% |
| 2026-03-25 |
泰信均衡价值混合C |
0.6827 |
1.73% |
| 2026-03-24 |
泰信均衡价值混合C |
0.6711 |
1.04% |
| 2026-03-23 |
泰信均衡价值混合C |
0.6642 |
-3.92% |
| 2026-03-20 |
泰信均衡价值混合C |
0.6913 |
-1.44% |
| 2026-03-19 |
泰信均衡价值混合C |
0.7014 |
-2.62% |
| 2026-03-18 |
泰信均衡价值混合C |
0.7203 |
-0.30% |
| 2026-03-17 |
泰信均衡价值混合C |
0.7225 |
0.57% |
| 2026-03-16 |
泰信均衡价值混合C |
0.7184 |
-1.37% |
| 2026-03-13 |
泰信均衡价值混合C |
0.7284 |
-1.11% |
| 2026-03-12 |
泰信均衡价值混合C |
0.7366 |
-0.41% |
| 2026-03-11 |
泰信均衡价值混合C |
0.7396 |
0.58% |
| 2026-03-10 |
泰信均衡价值混合C |
0.7353 |
0.68% |
| 2026-03-09 |
泰信均衡价值混合C |
0.7303 |
-0.69% |
| 2026-03-06 |
泰信均衡价值混合C |
0.7354 |
-0.01% |
| 2026-03-05 |
泰信均衡价值混合C |
0.7355 |
-0.68% |
| 2026-03-04 |
泰信均衡价值混合C |
0.7405 |
-1.70% |
| 2026-03-03 |
泰信均衡价值混合C |
0.7531 |
-2.09% |
| 2026-03-02 |
泰信均衡价值混合C |
0.7692 |
2.07% |
| 2026-02-27 |
泰信均衡价值混合C |
0.7536 |
0.60% |
| 2026-02-26 |
泰信均衡价值混合C |
0.7491 |
-1.19% |
| 2026-02-25 |
泰信均衡价值混合C |
0.7581 |
1.04% |
| 2026-02-24 |
泰信均衡价值混合C |
0.7503 |
1.27% |
| 2026-02-13 |
泰信均衡价值混合C |
0.7409 |
-1.83% |
| 2026-02-12 |
泰信均衡价值混合C |
0.7547 |
-0.16% |
| 2026-02-11 |
泰信均衡价值混合C |
0.7559 |
0.73% |
| 2026-02-10 |
泰信均衡价值混合C |
0.7504 |
-0.54% |
| 2026-02-09 |
泰信均衡价值混合C |
0.7545 |
1.06% |
| 2026-02-06 |
泰信均衡价值混合C |
0.7466 |
-0.94% |
| 2026-02-05 |
泰信均衡价值混合C |
0.7537 |
-1.44% |
| 2026-02-04 |
泰信均衡价值混合C |
0.7647 |
0.29% |
| 2026-02-03 |
泰信均衡价值混合C |
0.7625 |
1.01% |
| 2026-02-02 |
泰信均衡价值混合C |
0.7549 |
-4.33% |
| 2026-01-30 |
泰信均衡价值混合C |
0.7891 |
-4.78% |
| 2026-01-29 |
泰信均衡价值混合C |
0.8268 |
2.34% |
| 2026-01-28 |
泰信均衡价值混合C |
0.8079 |
2.90% |
| 2026-01-27 |
泰信均衡价值混合C |
0.7851 |
-0.46% |
| 2026-01-26 |
泰信均衡价值混合C |
0.7887 |
2.42% |
| 2026-01-23 |
泰信均衡价值混合C |
0.7701 |
0.82% |
| 2026-01-22 |
泰信均衡价值混合C |
0.7638 |
-0.20% |
| 2026-01-21 |
泰信均衡价值混合C |
0.7653 |
2.15% |
| 2026-01-20 |
泰信均衡价值混合C |
0.7492 |
1.34% |
| 2026-01-19 |
泰信均衡价值混合C |
0.7393 |
0.54% |
| 2026-01-16 |
泰信均衡价值混合C |
0.7353 |
-0.37% |
| 2026-01-15 |
泰信均衡价值混合C |
0.7380 |
0.79% |
| 2026-01-14 |
泰信均衡价值混合C |
0.7322 |
0.83% |
| 2026-01-13 |
泰信均衡价值混合C |
0.7262 |
-0.06% |
| 2026-01-12 |
泰信均衡价值混合C |
0.7266 |
0.85% |
| 2026-01-09 |
泰信均衡价值混合C |
0.7205 |
0.98% |
| 2026-01-08 |
泰信均衡价值混合C |
0.7135 |
0.14% |
| 2026-01-07 |
泰信均衡价值混合C |
0.7125 |
-0.63% |
| 2026-01-06 |
泰信均衡价值混合C |
0.7170 |
1.09% |
| 2026-01-05 |
泰信均衡价值混合C |
0.7093 |
1.79% |
| 2025-12-31 |
泰信均衡价值混合C |
0.6968 |
0.01% |
| 2025-12-30 |
泰信均衡价值混合C |
0.6967 |
0.36% |
| 2025-12-29 |
泰信均衡价值混合C |
0.6942 |
-0.79% |
| 2025-12-26 |
泰信均衡价值混合C |
0.6997 |
0.52% |
| 2025-12-25 |
泰信均衡价值混合C |
0.6961 |
-0.63% |
| 2025-12-24 |
泰信均衡价值混合C |
0.7005 |
0.09% |
| 2025-12-23 |
泰信均衡价值混合C |
0.6999 |
0.43% |
| 2025-12-22 |
泰信均衡价值混合C |
0.6969 |
1.35% |
| 2025-12-19 |
泰信均衡价值混合C |
0.6876 |
0.57% |
| 2025-12-18 |
泰信均衡价值混合C |
0.6837 |
-0.03% |
| 2025-12-17 |
泰信均衡价值混合C |
0.6839 |
1.47% |
| 2025-12-16 |
泰信均衡价值混合C |
0.6740 |
-1.73% |
| 2025-12-15 |
泰信均衡价值混合C |
0.6859 |
-0.35% |
| 2025-12-12 |
泰信均衡价值混合C |
0.6883 |
0.72% |
| 2025-12-11 |
泰信均衡价值混合C |
0.6834 |
-0.57% |
| 2025-12-10 |
泰信均衡价值混合C |
0.6873 |
0.37% |
| 2025-12-09 |
泰信均衡价值混合C |
0.6848 |
-1.72% |
| 2025-12-08 |
泰信均衡价值混合C |
0.6968 |
0.24% |
| 2025-12-05 |
泰信均衡价值混合C |
0.6951 |
0.48% |
| 2025-12-04 |
泰信均衡价值混合C |
0.6918 |
-0.14% |
| 2025-12-03 |
泰信均衡价值混合C |
0.6928 |
-0.56% |
| 2025-12-02 |
泰信均衡价值混合C |
0.6967 |
-0.71% |
| 2025-12-01 |
泰信均衡价值混合C |
0.7017 |
1.09% |
| 2025-11-28 |
泰信均衡价值混合C |
0.6941 |
0.80% |
| 2025-11-27 |
泰信均衡价值混合C |
0.6886 |
-0.22% |
| 2025-11-26 |
泰信均衡价值混合C |
0.6901 |
-0.10% |
| 2025-11-25 |
泰信均衡价值混合C |
0.6908 |
1.02% |
| 2025-11-24 |
泰信均衡价值混合C |
0.6838 |
0.25% |
| 2025-11-21 |
泰信均衡价值混合C |
0.6821 |
-2.31% |
| 2025-11-20 |
泰信均衡价值混合C |
0.6982 |
-0.95% |
| 2025-11-19 |
泰信均衡价值混合C |
0.7049 |
0.67% |
| 2025-11-18 |
泰信均衡价值混合C |
0.7002 |
-0.79% |
| 2025-11-17 |
泰信均衡价值混合C |
0.7058 |
-0.58% |
| 2025-11-14 |
泰信均衡价值混合C |
0.7099 |
-1.32% |
| 2025-11-13 |
泰信均衡价值混合C |
0.7194 |
1.40% |
| 2025-11-12 |
泰信均衡价值混合C |
0.7095 |
-0.92% |
| 2025-11-11 |
泰信均衡价值混合C |
0.7161 |
0.04% |
| 2025-11-10 |
泰信均衡价值混合C |
0.7158 |
0.24% |
| 2025-11-07 |
泰信均衡价值混合C |
0.7141 |
-0.14% |
| 2025-11-06 |
泰信均衡价值混合C |
0.7151 |
1.12% |
| 2025-11-05 |
泰信均衡价值混合C |
0.7072 |
0.41% |
| 2025-11-04 |
泰信均衡价值混合C |
0.7043 |
-2.17% |
| 2025-11-03 |
泰信均衡价值混合C |
0.7199 |
-0.53% |
| 2025-10-31 |
泰信均衡价值混合C |
0.7237 |
0.10% |
| 2025-10-30 |
泰信均衡价值混合C |
0.7230 |
-0.82% |
| 2025-10-29 |
泰信均衡价值混合C |
0.7290 |
1.38% |
| 2025-10-28 |
泰信均衡价值混合C |
0.7191 |
-1.26% |
| 2025-10-27 |
泰信均衡价值混合C |
0.7283 |
0.83% |
| 2025-10-24 |
泰信均衡价值混合C |
0.7223 |
1.11% |
| 2025-10-23 |
泰信均衡价值混合C |
0.7144 |
-0.39% |
| 2025-10-22 |
泰信均衡价值混合C |
0.7172 |
-0.84% |
| 2025-10-21 |
泰信均衡价值混合C |
0.7233 |
1.10% |
| 2025-10-20 |
泰信均衡价值混合C |
0.7154 |
-0.82% |
| 2025-10-17 |
泰信均衡价值混合C |
0.7213 |
-1.80% |
| 2025-10-16 |
泰信均衡价值混合C |
0.7345 |
-0.14% |
| 2025-10-15 |
泰信均衡价值混合C |
0.7355 |
1.42% |
| 2025-10-14 |
泰信均衡价值混合C |
0.7252 |
-1.55% |
| 2025-10-13 |
泰信均衡价值混合C |
0.7366 |
0.52% |
| 2025-10-10 |
泰信均衡价值混合C |
0.7328 |
-2.50% |
| 2025-10-09 |
泰信均衡价值混合C |
0.7516 |
2.11% |
| 2025-09-30 |
泰信均衡价值混合C |
0.7361 |
1.43% |
| 2025-09-29 |
泰信均衡价值混合C |
0.7257 |
1.97% |
| 2025-09-26 |
泰信均衡价值混合C |
0.7117 |
-0.81% |
| 2025-09-25 |
泰信均衡价值混合C |
0.7175 |
0.21% |
| 2025-09-24 |
泰信均衡价值混合C |
0.7160 |
1.81% |
| 2025-09-23 |
泰信均衡价值混合C |
0.7033 |
-1.19% |
| 2025-09-22 |
泰信均衡价值混合C |
0.7118 |
1.17% |
| 2025-09-19 |
泰信均衡价值混合C |
0.7036 |
0.10% |
| 2025-09-18 |
泰信均衡价值混合C |
0.7029 |
-1.43% |
| 2025-09-17 |
泰信均衡价值混合C |
0.7131 |
-0.07% |
