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 |
| 2026-09-16 |
泰信优势领航混合 |
0.7944 |
1.27% |
| 2026-09-15 |
泰信优势领航混合 |
0.7844 |
0.53% |
| 2026-09-14 |
泰信优势领航混合 |
0.7803 |
0.17% |
| 2026-09-11 |
泰信优势领航混合 |
0.7790 |
-2.36% |
| 2026-09-10 |
泰信优势领航混合 |
0.7974 |
-1.24% |
| 2026-09-09 |
泰信优势领航混合 |
0.8074 |
-1.70% |
| 2026-09-08 |
泰信优势领航混合 |
0.8211 |
-1.71% |
| 2026-09-07 |
泰信优势领航混合 |
0.8351 |
0.20% |
| 2026-09-04 |
泰信优势领航混合 |
0.8334 |
0.31% |
| 2026-09-03 |
泰信优势领航混合 |
0.8308 |
-0.35% |
| 2026-09-02 |
泰信优势领航混合 |
0.8337 |
-2.63% |
| 2026-09-01 |
泰信优势领航混合 |
0.8556 |
-0.11% |
| 2026-08-31 |
泰信优势领航混合 |
0.8565 |
4.51% |
| 2026-08-28 |
泰信优势领航混合 |
0.8195 |
2.94% |
| 2026-08-27 |
泰信优势领航混合 |
0.7961 |
2.20% |
| 2026-08-26 |
泰信优势领航混合 |
0.7790 |
-1.03% |
| 2026-08-25 |
泰信优势领航混合 |
0.7871 |
0.69% |
| 2026-08-24 |
泰信优势领航混合 |
0.7817 |
-3.65% |
| 2026-08-21 |
泰信优势领航混合 |
0.8102 |
-0.64% |
| 2026-08-20 |
泰信优势领航混合 |
0.8154 |
-0.82% |
| 2026-08-19 |
泰信优势领航混合 |
0.8221 |
-6.67% |
| 2026-08-18 |
泰信优势领航混合 |
0.8809 |
-1.56% |
| 2026-08-17 |
泰信优势领航混合 |
0.8946 |
1.38% |
| 2026-08-14 |
泰信优势领航混合 |
0.8824 |
0.48% |
| 2026-08-13 |
泰信优势领航混合 |
0.8782 |
-1.94% |
| 2026-08-12 |
泰信优势领航混合 |
0.8952 |
-0.22% |
| 2026-08-11 |
泰信优势领航混合 |
0.8972 |
-0.43% |
| 2026-08-10 |
泰信优势领航混合 |
0.9011 |
-1.08% |
| 2026-08-07 |
泰信优势领航混合 |
0.9108 |
-0.30% |
| 2026-08-06 |
泰信优势领航混合 |
0.9135 |
-0.31% |
| 2026-08-05 |
泰信优势领航混合 |
0.9163 |
4.30% |
| 2026-08-04 |
泰信优势领航混合 |
0.8785 |
4.76% |
| 2026-08-03 |
泰信优势领航混合 |
0.8386 |
-1.91% |
| 2026-07-31 |
泰信优势领航混合 |
0.8549 |
10.20% |
| 2026-07-30 |
泰信优势领航混合 |
0.7758 |
-0.41% |
| 2026-07-29 |
泰信优势领航混合 |
0.7790 |
-0.24% |
| 2026-07-28 |
泰信优势领航混合 |
0.7809 |
-3.14% |
| 2026-07-27 |
泰信优势领航混合 |
0.8062 |
2.91% |
| 2026-07-24 |
泰信优势领航混合 |
0.7834 |
-3.42% |
| 2026-07-23 |
泰信优势领航混合 |
0.8102 |
-2.42% |
| 2026-07-22 |
泰信优势领航混合 |
0.8298 |
-3.48% |
| 2026-07-21 |
泰信优势领航混合 |
0.8587 |
4.75% |
| 2026-07-20 |
泰信优势领航混合 |
0.8198 |
0.45% |
| 2026-07-17 |
泰信优势领航混合 |
0.8161 |
-7.06% |
| 2026-07-16 |
泰信优势领航混合 |
0.8781 |
-0.95% |
| 2026-07-15 |
泰信优势领航混合 |
0.8865 |
-0.46% |
| 2026-07-14 |
泰信优势领航混合 |
0.8906 |
-1.12% |
| 2026-07-13 |
泰信优势领航混合 |
0.9006 |
-4.04% |
| 2026-07-10 |
泰信优势领航混合 |
0.9385 |
-1.81% |
| 2026-07-09 |
泰信优势领航混合 |
0.9558 |
4.70% |
| 2026-07-08 |
泰信优势领航混合 |
0.9129 |
2.89% |
| 2026-07-07 |
泰信优势领航混合 |
0.8873 |
-0.64% |
| 2026-07-06 |
泰信优势领航混合 |
0.8930 |
-1.95% |
| 2026-07-03 |
泰信优势领航混合 |
0.9108 |
-0.69% |
| 2026-07-02 |
泰信优势领航混合 |
0.9171 |
-5.01% |
| 2026-07-01 |
泰信优势领航混合 |
0.9655 |
-1.15% |
| 2026-06-30 |
泰信优势领航混合 |
0.9767 |
2.66% |
| 2026-06-29 |
泰信优势领航混合 |
0.9514 |
0.91% |
| 2026-06-26 |
泰信优势领航混合 |
0.9428 |
-4.54% |
| 2026-06-25 |
泰信优势领航混合 |
0.9856 |
0.24% |
| 2026-06-24 |
泰信优势领航混合 |
0.9832 |
1.18% |
| 2026-06-23 |
泰信优势领航混合 |
0.9717 |
-4.01% |
| 2026-06-22 |
泰信优势领航混合 |
1.0107 |
0.62% |
| 2026-06-18 |
泰信优势领航混合 |
1.0045 |
3.34% |
| 2026-06-17 |
泰信优势领航混合 |
0.9720 |
1.46% |
