今年以来泰信优势领航混合基金净值查询
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 |
| 2024-05-08 |
泰信优势领航混合 |
0.7899 |
-0.44% |
| 2024-05-07 |
泰信优势领航混合 |
0.7934 |
-0.19% |
| 2024-05-06 |
泰信优势领航混合 |
0.7949 |
0.76% |
| 2024-04-30 |
泰信优势领航混合 |
0.7889 |
-0.37% |
| 2024-04-29 |
泰信优势领航混合 |
0.7918 |
0.69% |
| 2024-04-26 |
泰信优势领航混合 |
0.7864 |
3.94% |
| 2024-04-25 |
泰信优势领航混合 |
0.7566 |
-0.33% |
| 2024-04-24 |
泰信优势领航混合 |
0.7591 |
3.42% |
| 2024-04-23 |
泰信优势领航混合 |
0.7340 |
0.22% |
| 2024-04-22 |
泰信优势领航混合 |
0.7324 |
-1.51% |
| 2024-04-19 |
泰信优势领航混合 |
0.7436 |
-0.36% |
| 2024-04-18 |
泰信优势领航混合 |
0.7463 |
0.03% |
| 2024-04-17 |
泰信优势领航混合 |
0.7461 |
2.39% |
| 2024-04-16 |
泰信优势领航混合 |
0.7287 |
-2.38% |
| 2024-04-15 |
泰信优势领航混合 |
0.7465 |
0.00% |
| 2024-04-12 |
泰信优势领航混合 |
0.7465 |
1.41% |
| 2024-04-11 |
泰信优势领航混合 |
0.7361 |
-0.27% |
| 2024-04-10 |
泰信优势领航混合 |
0.7381 |
-1.42% |
| 2024-04-09 |
泰信优势领航混合 |
0.7487 |
0.28% |
| 2024-04-08 |
泰信优势领航混合 |
0.7466 |
-0.40% |
| 2024-04-03 |
泰信优势领航混合 |
0.7496 |
-0.01% |
| 2024-04-02 |
泰信优势领航混合 |
0.7497 |
-0.03% |
| 2024-04-01 |
泰信优势领航混合 |
0.7499 |
0.62% |
| 2024-03-29 |
泰信优势领航混合 |
0.7453 |
0.05% |
| 2024-03-28 |
泰信优势领航混合 |
0.7449 |
1.10% |
| 2024-03-27 |
泰信优势领航混合 |
0.7368 |
-1.19% |
| 2024-03-26 |
泰信优势领航混合 |
0.7457 |
-1.07% |
| 2024-03-25 |
泰信优势领航混合 |
0.7538 |
-3.52% |
| 2024-03-22 |
泰信优势领航混合 |
0.7813 |
-0.18% |
| 2024-03-21 |
泰信优势领航混合 |
0.7827 |
0.72% |
| 2024-03-20 |
泰信优势领航混合 |
0.7771 |
0.66% |
| 2024-03-19 |
泰信优势领航混合 |
0.7720 |
-1.22% |
| 2024-03-18 |
泰信优势领航混合 |
0.7815 |
1.59% |
| 2024-03-15 |
泰信优势领航混合 |
0.7693 |
1.89% |
| 2024-03-14 |
泰信优势领航混合 |
0.7550 |
0.19% |
| 2024-03-13 |
泰信优势领航混合 |
0.7536 |
0.86% |
| 2024-03-12 |
泰信优势领航混合 |
0.7472 |
-0.55% |
| 2024-03-11 |
泰信优势领航混合 |
0.7513 |
1.54% |
| 2024-03-08 |
泰信优势领航混合 |
0.7399 |
2.01% |
| 2024-03-07 |
泰信优势领航混合 |
0.7253 |
-0.92% |
| 2024-03-06 |
泰信优势领航混合 |
0.7320 |
0.15% |
| 2024-03-05 |
泰信优势领航混合 |
0.7309 |
0.30% |
| 2024-03-04 |
泰信优势领航混合 |
0.7287 |
1.69% |
| 2024-03-01 |
泰信优势领航混合 |
0.7166 |
0.73% |
| 2024-02-29 |
泰信优势领航混合 |
0.7114 |
1.96% |
| 2024-02-28 |
泰信优势领航混合 |
0.6977 |
-2.62% |
| 2024-02-27 |
泰信优势领航混合 |
0.7165 |
1.86% |
| 2024-02-26 |
泰信优势领航混合 |
0.7034 |
-0.09% |
| 2024-02-23 |
泰信优势领航混合 |
0.7040 |
0.20% |
| 2024-02-22 |
泰信优势领航混合 |
0.7026 |
0.64% |
| 2024-02-21 |
泰信优势领航混合 |
0.6981 |
0.06% |
| 2024-02-20 |
泰信优势领航混合 |
0.6977 |
0.61% |
| 2024-02-19 |
泰信优势领航混合 |
0.6935 |
2.21% |
| 2024-02-08 |
泰信优势领航混合 |
0.6785 |
2.52% |
| 2024-02-07 |
泰信优势领航混合 |
0.6618 |
0.88% |
| 2024-02-06 |
泰信优势领航混合 |
0.6560 |
5.28% |
| 2024-02-05 |
泰信优势领航混合 |
0.6231 |
-1.64% |
| 2024-02-02 |
泰信优势领航混合 |
0.6335 |
-2.07% |
| 2024-02-01 |
泰信优势领航混合 |
0.6469 |
-0.65% |
| 2024-01-31 |
泰信优势领航混合 |
0.6511 |
-2.37% |
| 2024-01-30 |
泰信优势领航混合 |
0.6669 |
-1.07% |
| 2024-01-29 |
泰信优势领航混合 |
0.6741 |
-2.42% |
| 2024-01-26 |
泰信优势领航混合 |
0.6908 |
-1.58% |
| 2024-01-25 |
泰信优势领航混合 |
0.7019 |
1.77% |
| 2024-01-24 |
泰信优势领航混合 |
0.6897 |
-0.82% |
| 2024-01-23 |
泰信优势领航混合 |
0.6954 |
0.00% |
| 2024-01-22 |
泰信优势领航混合 |
0.6954 |
-4.15% |
| 2024-01-19 |
泰信优势领航混合 |
0.7255 |
-1.17% |
| 2024-01-18 |
泰信优势领航混合 |
0.7341 |
0.48% |
| 2024-01-17 |
泰信优势领航混合 |
0.7306 |
-2.95% |
| 2024-01-16 |
泰信优势领航混合 |
0.7528 |
-0.32% |
| 2024-01-15 |
泰信优势领航混合 |
0.7552 |
0.04% |
| 2024-01-12 |
泰信优势领航混合 |
0.7549 |
-1.00% |
| 2024-01-11 |
泰信优势领航混合 |
0.7625 |
0.81% |
| 2024-01-10 |
泰信优势领航混合 |
0.7564 |
-2.12% |
| 2024-01-09 |
泰信优势领航混合 |
0.7728 |
1.31% |
| 2024-01-08 |
泰信优势领航混合 |
0.7628 |
-0.95% |
| 2024-01-05 |
泰信优势领航混合 |
0.7701 |
-2.44% |
| 2024-01-04 |
泰信优势领航混合 |
0.7894 |
-0.20% |
| 2024-01-03 |
泰信优势领航混合 |
0.7910 |
-2.02% |
| 2024-01-02 |
泰信优势领航混合 |
0.8073 |
-0.94% |
