近一季泰信优势领航混合C基金净值查询
查询指定日期范围泰信优势领航混合C023602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C |
0.9815 |
-1.29% |
| 2025-12-15 |
泰信优势领航混合C |
0.9943 |
-1.97% |
| 2025-12-12 |
泰信优势领航混合C |
1.0143 |
2.35% |
| 2025-12-11 |
泰信优势领航混合C |
0.9910 |
-2.23% |
| 2025-12-10 |
泰信优势领航混合C |
1.0136 |
-0.21% |
| 2025-12-09 |
泰信优势领航混合C |
1.0157 |
-0.68% |
| 2025-12-08 |
泰信优势领航混合C |
1.0227 |
1.23% |
| 2025-12-05 |
泰信优势领航混合C |
1.0103 |
0.58% |
| 2025-12-04 |
泰信优势领航混合C |
1.0045 |
-0.69% |
| 2025-12-03 |
泰信优势领航混合C |
1.0115 |
-2.38% |
| 2025-12-02 |
泰信优势领航混合C |
1.0356 |
-1.15% |
| 2025-12-01 |
泰信优势领航混合C |
1.0476 |
0.62% |
| 2025-11-28 |
泰信优势领航混合C |
1.0411 |
0.43% |
| 2025-11-27 |
泰信优势领航混合C |
1.0366 |
-1.93% |
| 2025-11-26 |
泰信优势领航混合C |
1.0566 |
-0.15% |
| 2025-11-25 |
泰信优势领航混合C |
1.0582 |
0.91% |
| 2025-11-24 |
泰信优势领航混合C |
1.0487 |
5.06% |
| 2025-11-21 |
泰信优势领航混合C |
0.9982 |
-2.28% |
| 2025-11-20 |
泰信优势领航混合C |
1.0215 |
-2.02% |
| 2025-11-19 |
泰信优势领航混合C |
1.0421 |
-1.35% |
| 2025-11-18 |
泰信优势领航混合C |
1.0564 |
1.36% |
| 2025-11-17 |
泰信优势领航混合C |
1.0422 |
0.98% |
| 2025-11-14 |
泰信优势领航混合C |
1.0321 |
-2.71% |
| 2025-11-13 |
泰信优势领航混合C |
1.0608 |
1.94% |
| 2025-11-12 |
泰信优势领航混合C |
1.0406 |
-0.41% |
| 2025-11-11 |
泰信优势领航混合C |
1.0449 |
-2.14% |
| 2025-11-10 |
泰信优势领航混合C |
1.0677 |
-0.09% |
| 2025-11-07 |
泰信优势领航混合C |
1.0687 |
-1.68% |
| 2025-11-06 |
泰信优势领航混合C |
1.0870 |
0.32% |
| 2025-11-05 |
泰信优势领航混合C |
1.0835 |
-1.10% |
| 2025-11-04 |
泰信优势领航混合C |
1.0955 |
-2.07% |
| 2025-11-03 |
泰信优势领航混合C |
1.1187 |
0.72% |
| 2025-10-31 |
泰信优势领航混合C |
1.1107 |
1.06% |
| 2025-10-30 |
泰信优势领航混合C |
1.0990 |
-1.41% |
| 2025-10-29 |
泰信优势领航混合C |
1.1147 |
-0.02% |
| 2025-10-28 |
泰信优势领航混合C |
1.1149 |
0.84% |
| 2025-10-27 |
泰信优势领航混合C |
1.1056 |
1.55% |
| 2025-10-24 |
泰信优势领航混合C |
1.0887 |
3.92% |
| 2025-10-23 |
泰信优势领航混合C |
1.0476 |
-0.44% |
| 2025-10-22 |
泰信优势领航混合C |
1.0522 |
-0.46% |
| 2025-10-21 |
泰信优势领航混合C |
1.0571 |
2.49% |
| 2025-10-20 |
泰信优势领航混合C |
1.0314 |
1.17% |
| 2025-10-17 |
泰信优势领航混合C |
1.0195 |
-3.16% |
| 2025-10-16 |
泰信优势领航混合C |
1.0528 |
-1.16% |
| 2025-10-15 |
泰信优势领航混合C |
1.0652 |
2.04% |
| 2025-10-14 |
泰信优势领航混合C |
1.0439 |
-4.72% |
| 2025-10-13 |
泰信优势领航混合C |
1.0956 |
-0.73% |
| 2025-10-10 |
泰信优势领航混合C |
1.1037 |
-3.93% |
| 2025-10-09 |
泰信优势领航混合C |
1.1488 |
2.04% |
| 2025-09-30 |
泰信优势领航混合C |
1.1258 |
1.25% |
| 2025-09-29 |
泰信优势领航混合C |
1.1119 |
1.20% |
| 2025-09-26 |
泰信优势领航混合C |
1.0987 |
-3.55% |
| 2025-09-25 |
泰信优势领航混合C |
1.1391 |
0.84% |
| 2025-09-24 |
泰信优势领航混合C |
1.1296 |
0.65% |
| 2025-09-23 |
泰信优势领航混合C |
1.1223 |
-0.76% |
| 2025-09-22 |
泰信优势领航混合C |
1.1309 |
1.02% |
| 2025-09-19 |
泰信优势领航混合C |
1.1195 |
-0.06% |
| 2025-09-18 |
泰信优势领航混合C |
1.1202 |
-0.96% |
| 2025-09-17 |
泰信优势领航混合C |
1.1311 |
0.57% |
