近一年泰信优势领航混合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% |
| 2026-06-16 |
泰信优势领航混合 |
0.9580 |
0.35% |
| 2026-06-15 |
泰信优势领航混合 |
0.9547 |
3.61% |
| 2026-06-12 |
泰信优势领航混合 |
0.9214 |
1.25% |
| 2026-06-11 |
泰信优势领航混合 |
0.9100 |
-2.24% |
| 2026-06-10 |
泰信优势领航混合 |
0.9304 |
-3.46% |
| 2026-06-09 |
泰信优势领航混合 |
0.9626 |
2.92% |
| 2026-06-08 |
泰信优势领航混合 |
0.9353 |
-1.01% |
| 2026-06-05 |
泰信优势领航混合 |
0.9448 |
-1.10% |
| 2026-06-04 |
泰信优势领航混合 |
0.9553 |
-2.59% |
| 2026-06-03 |
泰信优势领航混合 |
0.9800 |
-1.81% |
| 2026-06-02 |
泰信优势领航混合 |
0.9977 |
1.01% |
| 2026-06-01 |
泰信优势领航混合 |
0.9877 |
4.40% |
| 2026-05-29 |
泰信优势领航混合 |
0.9461 |
-3.56% |
| 2026-05-28 |
泰信优势领航混合 |
0.9810 |
1.82% |
| 2026-05-27 |
泰信优势领航混合 |
0.9635 |
-3.87% |
| 2026-05-26 |
泰信优势领航混合 |
1.0008 |
-2.03% |
| 2026-05-25 |
泰信优势领航混合 |
1.0211 |
0.29% |
| 2026-05-22 |
泰信优势领航混合 |
1.0181 |
1.36% |
| 2026-05-21 |
泰信优势领航混合 |
1.0044 |
-4.83% |
| 2026-05-20 |
泰信优势领航混合 |
1.0529 |
-1.86% |
| 2026-05-19 |
泰信优势领航混合 |
1.0725 |
3.69% |
| 2026-05-18 |
泰信优势领航混合 |
1.0343 |
2.44% |
| 2026-05-15 |
泰信优势领航混合 |
1.0097 |
0.72% |
| 2026-05-14 |
泰信优势领航混合 |
1.0025 |
-4.86% |
| 2026-05-13 |
泰信优势领航混合 |
1.0512 |
0.75% |
| 2026-05-12 |
泰信优势领航混合 |
1.0434 |
-1.63% |
| 2026-05-11 |
泰信优势领航混合 |
1.0604 |
1.06% |
| 2026-05-08 |
泰信优势领航混合 |
1.0493 |
-1.27% |
| 2026-04-30 |
泰信优势领航混合 |
0.9858 |
2.62% |
| 2026-04-29 |
泰信优势领航混合 |
0.9606 |
1.81% |
| 2026-04-28 |
泰信优势领航混合 |
0.9435 |
-3.67% |
| 2026-04-27 |
泰信优势领航混合 |
0.9781 |
2.11% |
| 2026-04-24 |
泰信优势领航混合 |
0.9579 |
0.22% |
| 2026-04-23 |
泰信优势领航混合 |
0.9558 |
-2.81% |
| 2026-04-22 |
泰信优势领航混合 |
0.9827 |
1.87% |
| 2026-04-21 |
泰信优势领航混合 |
0.9647 |
-0.91% |
| 2026-04-20 |
泰信优势领航混合 |
0.9735 |
1.77% |
| 2026-04-17 |
泰信优势领航混合 |
0.9566 |
0.12% |
| 2026-04-16 |
泰信优势领航混合 |
0.9555 |
2.73% |
| 2026-04-15 |
泰信优势领航混合 |
0.9301 |
-1.18% |
| 2026-04-14 |
泰信优势领航混合 |
0.9412 |
2.76% |
| 2026-04-13 |
泰信优势领航混合 |
0.9159 |
-1.01% |
| 2026-04-10 |
泰信优势领航混合 |
0.9252 |
1.25% |
| 2026-04-09 |
泰信优势领航混合 |
0.9138 |
-2.65% |
| 2026-04-08 |
泰信优势领航混合 |
0.9380 |
7.29% |
| 2026-04-07 |
泰信优势领航混合 |
0.8743 |
0.37% |
| 2026-04-03 |
泰信优势领航混合 |
0.8711 |
-0.96% |
| 2026-04-02 |
泰信优势领航混合 |
0.8795 |
-2.52% |
| 2026-04-01 |
泰信优势领航混合 |
0.9022 |
2.90% |
| 2026-03-31 |
泰信优势领航混合 |
0.8768 |
-1.44% |
| 2026-03-30 |
泰信优势领航混合 |
0.8896 |
-0.28% |
| 2026-03-27 |
泰信优势领航混合 |
0.8921 |
0.90% |
| 2026-03-26 |
泰信优势领航混合 |
0.8841 |
-1.62% |
| 2026-03-25 |
泰信优势领航混合 |
0.8987 |
1.84% |
| 2026-03-24 |
泰信优势领航混合 |
0.8825 |
3.04% |
| 2026-03-23 |
泰信优势领航混合 |
0.8565 |
-6.02% |
| 2026-03-20 |
泰信优势领航混合 |
0.9081 |
-3.55% |
| 2026-03-19 |
泰信优势领航混合 |
0.9403 |
-2.71% |
| 2026-03-18 |
泰信优势领航混合 |
0.9665 |
2.02% |
| 2026-03-17 |
泰信优势领航混合 |
0.9474 |
-1.36% |
| 2026-03-16 |
泰信优势领航混合 |
0.9605 |
0.13% |
| 2026-03-13 |
泰信优势领航混合 |
0.9593 |
-2.44% |
| 2026-03-12 |
泰信优势领航混合 |
0.9827 |
-1.66% |
| 2026-03-11 |
泰信优势领航混合 |
0.9993 |
-2.06% |
| 2026-03-10 |
泰信优势领航混合 |
1.0199 |
0.54% |
| 2026-03-09 |
泰信优势领航混合 |
1.0144 |
1.86% |
| 2026-03-06 |
泰信优势领航混合 |
0.9959 |
1.52% |
| 2026-03-05 |
泰信优势领航混合 |
0.9810 |
1.33% |
| 2026-03-04 |
泰信优势领航混合 |
0.9681 |
-1.87% |
| 2026-03-03 |
泰信优势领航混合 |
0.9862 |
-4.71% |
| 2026-03-02 |
泰信优势领航混合 |
1.0350 |
-3.60% |
| 2026-02-27 |
泰信优势领航混合 |
1.0723 |
1.93% |
| 2026-02-26 |
泰信优势领航混合 |
1.0520 |
0.16% |
| 2026-02-25 |
泰信优势领航混合 |
1.0503 |
-0.23% |
| 2026-02-24 |
泰信优势领航混合 |
1.0527 |
-5.37% |
| 2026-02-13 |
泰信优势领航混合 |
1.1092 |
-2.76% |
| 2026-02-12 |
泰信优势领航混合 |
1.1398 |
1.23% |
| 2026-02-11 |
泰信优势领航混合 |
1.1260 |
-1.47% |
| 2026-02-10 |
泰信优势领航混合 |
1.1425 |
0.30% |
| 2026-02-09 |
泰信优势领航混合 |
1.1391 |
3.83% |
| 2026-02-06 |
泰信优势领航混合 |
1.0971 |
-2.50% |
| 2026-02-05 |
泰信优势领航混合 |
1.1245 |
-0.76% |
| 2026-02-04 |
泰信优势领航混合 |
1.1331 |
-5.22% |
| 2026-02-03 |
泰信优势领航混合 |
1.1923 |
3.41% |
| 2026-02-02 |
泰信优势领航混合 |
1.1530 |
-2.65% |
| 2026-01-30 |
泰信优势领航混合 |
1.1844 |
-1.86% |
| 2026-01-29 |
泰信优势领航混合 |
1.2068 |
2.31% |
| 2026-01-28 |
泰信优势领航混合 |
1.1795 |
-2.88% |
| 2026-01-27 |
泰信优势领航混合 |
1.2135 |
1.40% |
| 2026-01-26 |
泰信优势领航混合 |
1.1967 |
-1.31% |
| 2026-01-23 |
泰信优势领航混合 |
1.2126 |
3.02% |
| 2026-01-22 |
泰信优势领航混合 |
1.1770 |
1.53% |
| 2026-01-21 |
泰信优势领航混合 |
1.1593 |
-0.46% |
| 2026-01-20 |
泰信优势领航混合 |
1.1646 |
-1.35% |
| 2026-01-19 |
泰信优势领航混合 |
1.1805 |
-1.80% |
| 2026-01-16 |
泰信优势领航混合 |
1.2017 |
-2.49% |
| 2026-01-15 |
泰信优势领航混合 |
1.2316 |
-1.54% |
| 2026-01-14 |
泰信优势领航混合 |
1.2509 |
1.72% |
| 2026-01-13 |
泰信优势领航混合 |
1.2297 |
-0.04% |
| 2026-01-12 |
泰信优势领航混合 |
1.2302 |
1.25% |
| 2026-01-09 |
泰信优势领航混合 |
1.2150 |
5.62% |
| 2026-01-08 |
泰信优势领航混合 |
1.1503 |
1.88% |
| 2026-01-07 |
泰信优势领航混合 |
1.1291 |
-0.72% |
| 2026-01-06 |
泰信优势领航混合 |
1.1373 |
1.34% |
| 2026-01-05 |
泰信优势领航混合 |
1.1223 |
5.87% |
| 2025-12-31 |
泰信优势领航混合 |
1.0601 |
2.41% |
| 2025-12-30 |
泰信优势领航混合 |
1.0352 |
1.00% |
| 2025-12-29 |
泰信优势领航混合 |
1.0250 |
0.36% |
| 2025-12-26 |
泰信优势领航混合 |
1.0213 |
0.34% |
| 2025-12-25 |
泰信优势领航混合 |
1.0178 |
0.85% |
| 2025-12-24 |
泰信优势领航混合 |
1.0092 |
0.57% |
| 2025-12-23 |
泰信优势领航混合 |
1.0035 |
-0.71% |
| 2025-12-22 |
泰信优势领航混合 |
1.0107 |
0.00% |
| 2025-12-19 |
泰信优势领航混合 |
1.0107 |
-0.14% |
| 2025-12-18 |
泰信优势领航混合 |
1.0121 |
0.24% |
| 2025-12-17 |
泰信优势领航混合 |
1.0097 |
2.60% |
| 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% |
