近一季泰信优势领航混合A基金净值查询
查询指定日期范围泰信优势领航混合015034净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰信优势领航混合 |
0.9841 |
-1.28% |
| 2025-12-15 |
泰信优势领航混合 |
0.9969 |
-1.97% |
| 2025-12-12 |
泰信优势领航混合 |
1.0169 |
2.35% |
| 2025-12-11 |
泰信优势领航混合 |
0.9936 |
-2.22% |
| 2025-12-10 |
泰信优势领航混合 |
1.0162 |
-0.21% |
| 2025-12-09 |
泰信优势领航混合 |
1.0183 |
-0.68% |
| 2025-12-08 |
泰信优势领航混合 |
1.0253 |
1.22% |
| 2025-12-05 |
泰信优势领航混合 |
1.0129 |
0.58% |
| 2025-12-04 |
泰信优势领航混合 |
1.0071 |
-0.68% |
| 2025-12-03 |
泰信优势领航混合 |
1.0140 |
-2.39% |
| 2025-12-02 |
泰信优势领航混合 |
1.0382 |
-1.14% |
| 2025-12-01 |
泰信优势领航混合 |
1.0502 |
0.63% |
| 2025-11-28 |
泰信优势领航混合 |
1.0436 |
0.43% |
| 2025-11-27 |
泰信优势领航混合 |
1.0391 |
-1.93% |
| 2025-11-26 |
泰信优势领航混合 |
1.0592 |
-0.14% |
| 2025-11-25 |
泰信优势领航混合 |
1.0607 |
0.90% |
| 2025-11-24 |
泰信优势领航混合 |
1.0512 |
5.06% |
| 2025-11-21 |
泰信优势领航混合 |
1.0006 |
-2.28% |
| 2025-11-20 |
泰信优势领航混合 |
1.0239 |
-2.02% |
| 2025-11-19 |
泰信优势领航混合 |
1.0446 |
-1.35% |
| 2025-11-18 |
泰信优势领航混合 |
1.0589 |
1.37% |
| 2025-11-17 |
泰信优势领航混合 |
1.0446 |
0.98% |
| 2025-11-14 |
泰信优势领航混合 |
1.0345 |
-2.71% |
| 2025-11-13 |
泰信优势领航混合 |
1.0633 |
1.95% |
| 2025-11-12 |
泰信优势领航混合 |
1.0430 |
-0.41% |
| 2025-11-11 |
泰信优势领航混合 |
1.0473 |
-2.13% |
| 2025-11-10 |
泰信优势领航混合 |
1.0701 |
-0.09% |
| 2025-11-07 |
泰信优势领航混合 |
1.0711 |
-1.68% |
| 2025-11-06 |
泰信优势领航混合 |
1.0894 |
0.32% |
| 2025-11-05 |
泰信优势领航混合 |
1.0859 |
-1.11% |
| 2025-11-04 |
泰信优势领航混合 |
1.0979 |
-2.08% |
| 2025-11-03 |
泰信优势领航混合 |
1.1212 |
0.73% |
| 2025-10-31 |
泰信优势领航混合 |
1.1131 |
1.06% |
| 2025-10-30 |
泰信优势领航混合 |
1.1014 |
-1.41% |
| 2025-10-29 |
泰信优势领航混合 |
1.1171 |
-0.02% |
| 2025-10-28 |
泰信优势领航混合 |
1.1173 |
0.85% |
| 2025-10-27 |
泰信优势领航混合 |
1.1079 |
1.55% |
| 2025-10-24 |
泰信优势领航混合 |
1.0910 |
3.92% |
| 2025-10-23 |
泰信优势领航混合 |
1.0498 |
-0.44% |
| 2025-10-22 |
泰信优势领航混合 |
1.0544 |
-0.46% |
| 2025-10-21 |
泰信优势领航混合 |
1.0593 |
2.50% |
| 2025-10-20 |
泰信优势领航混合 |
1.0335 |
1.17% |
| 2025-10-17 |
泰信优势领航混合 |
1.0215 |
-3.17% |
| 2025-10-16 |
泰信优势领航混合 |
1.0549 |
-1.16% |
| 2025-10-15 |
泰信优势领航混合 |
1.0673 |
2.04% |
| 2025-10-14 |
泰信优势领航混合 |
1.0460 |
-4.71% |
| 2025-10-13 |
泰信优势领航混合 |
1.0977 |
-0.73% |
| 2025-10-10 |
泰信优势领航混合 |
1.1058 |
-3.93% |
| 2025-10-09 |
泰信优势领航混合 |
1.1510 |
2.06% |
| 2025-09-30 |
泰信优势领航混合 |
1.1278 |
1.25% |
| 2025-09-29 |
泰信优势领航混合 |
1.1139 |
1.21% |
| 2025-09-26 |
泰信优势领航混合 |
1.1006 |
-3.55% |
| 2025-09-25 |
泰信优势领航混合 |
1.1411 |
0.85% |
| 2025-09-24 |
泰信优势领航混合 |
1.1315 |
0.65% |
| 2025-09-23 |
泰信优势领航混合 |
1.1242 |
-0.76% |
| 2025-09-22 |
泰信优势领航混合 |
1.1328 |
1.02% |
| 2025-09-19 |
泰信优势领航混合 |
1.1214 |
-0.06% |
| 2025-09-18 |
泰信优势领航混合 |
1.1221 |
-0.96% |
| 2025-09-17 |
泰信优势领航混合 |
1.1330 |
0.57% |
