近半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% |
