近一年泰信优势领航混合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 |
| 2026-09-16 |
泰信优势领航混合C |
0.7900 |
1.28% |
| 2026-09-15 |
泰信优势领航混合C |
0.7800 |
0.53% |
| 2026-09-14 |
泰信优势领航混合C |
0.7759 |
0.15% |
| 2026-09-11 |
泰信优势领航混合C |
0.7747 |
-2.36% |
| 2026-09-10 |
泰信优势领航混合C |
0.7930 |
-1.25% |
| 2026-09-09 |
泰信优势领航混合C |
0.8030 |
-1.69% |
| 2026-09-08 |
泰信优势领航混合C |
0.8166 |
-1.70% |
| 2026-09-07 |
泰信优势领航混合C |
0.8305 |
0.21% |
| 2026-09-04 |
泰信优势领航混合C |
0.8288 |
0.30% |
| 2026-09-03 |
泰信优势领航混合C |
0.8263 |
-0.35% |
| 2026-09-02 |
泰信优势领航混合C |
0.8292 |
-2.62% |
| 2026-09-01 |
泰信优势领航混合C |
0.8509 |
-0.12% |
| 2026-08-31 |
泰信优势领航混合C |
0.8519 |
4.51% |
| 2026-08-28 |
泰信优势领航混合C |
0.8151 |
2.94% |
| 2026-08-27 |
泰信优势领航混合C |
0.7918 |
2.18% |
| 2026-08-26 |
泰信优势领航混合C |
0.7749 |
-1.03% |
| 2026-08-25 |
泰信优势领航混合C |
0.7829 |
0.69% |
| 2026-08-24 |
泰信优势领航混合C |
0.7775 |
-3.65% |
| 2026-08-21 |
泰信优势领航混合C |
0.8059 |
-0.63% |
| 2026-08-20 |
泰信优势领航混合C |
0.8110 |
-0.82% |
| 2026-08-19 |
泰信优势领航混合C |
0.8177 |
-6.69% |
| 2026-08-18 |
泰信优势领航混合C |
0.8763 |
-1.55% |
| 2026-08-17 |
泰信优势领航混合C |
0.8899 |
1.38% |
| 2026-08-14 |
泰信优势领航混合C |
0.8778 |
0.47% |
| 2026-08-13 |
泰信优势领航混合C |
0.8737 |
-1.92% |
| 2026-08-12 |
泰信优势领航混合C |
0.8905 |
-0.24% |
| 2026-08-11 |
泰信优势领航混合C |
0.8926 |
-0.42% |
| 2026-08-10 |
泰信优势领航混合C |
0.8964 |
-1.08% |
| 2026-08-07 |
泰信优势领航混合C |
0.9061 |
-0.30% |
| 2026-08-06 |
泰信优势领航混合C |
0.9088 |
-0.31% |
| 2026-08-05 |
泰信优势领航混合C |
0.9116 |
4.30% |
| 2026-08-04 |
泰信优势领航混合C |
0.8740 |
4.76% |
| 2026-08-03 |
泰信优势领航混合C |
0.8343 |
-1.92% |
| 2026-07-31 |
泰信优势领航混合C |
0.8506 |
10.21% |
| 2026-07-30 |
泰信优势领航混合C |
0.7718 |
-0.41% |
| 2026-07-29 |
泰信优势领航混合C |
0.7750 |
-0.26% |
| 2026-07-28 |
泰信优势领航混合C |
0.7770 |
-3.14% |
| 2026-07-27 |
泰信优势领航混合C |
0.8022 |
2.93% |
| 2026-07-24 |
泰信优势领航混合C |
0.7794 |
-3.43% |
| 2026-07-23 |
泰信优势领航混合C |
0.8061 |
-2.43% |
| 2026-07-22 |
泰信优势领航混合C |
0.8257 |
-3.49% |
| 2026-07-21 |
泰信优势领航混合C |
0.8545 |
4.76% |
| 2026-07-20 |
泰信优势领航混合C |
0.8157 |
0.44% |
| 2026-07-17 |
泰信优势领航混合C |
0.8121 |
-7.06% |
| 2026-07-16 |
泰信优势领航混合C |
0.8738 |
-0.95% |
| 2026-07-15 |
泰信优势领航混合C |
0.8822 |
-0.45% |
| 2026-07-14 |
泰信优势领航混合C |
0.8862 |
-1.12% |
| 2026-07-13 |
泰信优势领航混合C |
0.8962 |
-4.05% |
| 2026-07-10 |
泰信优势领航混合C |
0.9340 |
-1.80% |
| 2026-07-09 |
泰信优势领航混合C |
0.9511 |
4.69% |
| 2026-07-08 |
泰信优势领航混合C |
0.9085 |
2.88% |
| 2026-07-07 |
泰信优势领航混合C |
0.8831 |
-0.63% |
| 2026-07-06 |
泰信优势领航混合C |
0.8887 |
-1.96% |
| 2026-07-03 |
泰信优势领航混合C |
0.9065 |
-0.68% |
| 2026-07-02 |
泰信优势领航混合C |
0.9127 |
-5.03% |
| 2026-07-01 |
泰信优势领航混合C |
0.9610 |
-1.14% |
| 2026-06-30 |
泰信优势领航混合C |
0.9721 |
2.66% |
| 2026-06-29 |
泰信优势领航混合C |
0.9469 |
0.92% |
| 2026-06-26 |
泰信优势领航混合C |
0.9383 |
-4.54% |
| 2026-06-25 |
泰信优势领航混合C |
0.9809 |
0.24% |
| 2026-06-24 |
泰信优势领航混合C |
0.9786 |
1.18% |
| 2026-06-23 |
泰信优势领航混合C |
0.9672 |
-4.01% |
| 2026-06-22 |
泰信优势领航混合C |
1.0060 |
0.61% |
| 2026-06-18 |
泰信优势领航混合C |
0.9999 |
3.34% |
| 2026-06-17 |
泰信优势领航混合C |
0.9676 |
1.47% |
| 2026-06-16 |
泰信优势领航混合C |
0.9536 |
0.35% |
| 2026-06-15 |
泰信优势领航混合C |
0.9503 |
3.61% |
| 2026-06-12 |
泰信优势领航混合C |
0.9172 |
1.25% |
| 2026-06-11 |
泰信优势领航混合C |
0.9059 |
-2.24% |
| 2026-06-10 |
泰信优势领航混合C |
0.9262 |
-3.47% |
| 2026-06-09 |
泰信优势领航混合C |
0.9583 |
2.92% |
| 2026-06-08 |
泰信优势领航混合C |
0.9311 |
-1.01% |
| 2026-06-05 |
泰信优势领航混合C |
0.9406 |
-1.09% |
| 2026-06-04 |
泰信优势领航混合C |
0.9510 |
-2.59% |
| 2026-06-03 |
泰信优势领航混合C |
0.9756 |
-1.81% |
| 2026-06-02 |
泰信优势领航混合C |
0.9933 |
1.01% |
| 2026-06-01 |
泰信优势领航混合C |
0.9834 |
4.39% |
| 2026-05-29 |
泰信优势领航混合C |
0.9420 |
-3.55% |
| 2026-05-28 |
泰信优势领航混合C |
0.9767 |
1.81% |
| 2026-05-27 |
泰信优势领航混合C |
0.9593 |
-3.88% |
| 2026-05-26 |
泰信优势领航混合C |
0.9965 |
-2.03% |
| 2026-05-25 |
泰信优势领航混合C |
1.0167 |
0.29% |
| 2026-05-22 |
泰信优势领航混合C |
1.0138 |
1.36% |
| 2026-05-21 |
泰信优势领航混合C |
1.0002 |
-4.82% |
| 2026-05-20 |
泰信优势领航混合C |
1.0484 |
-1.87% |
| 2026-05-19 |
泰信优势领航混合C |
1.0680 |
3.70% |
| 2026-05-18 |
泰信优势领航混合C |
1.0299 |
2.43% |
| 2026-05-15 |
泰信优势领航混合C |
1.0055 |
0.72% |
| 2026-05-14 |
泰信优势领航混合C |
0.9983 |
-4.86% |
| 2026-05-13 |
泰信优势领航混合C |
1.0468 |
0.74% |
| 2026-05-12 |
泰信优势领航混合C |
1.0391 |
-1.63% |
| 2026-05-11 |
泰信优势领航混合C |
1.0560 |
1.05% |
| 2026-05-08 |
泰信优势领航混合C |
1.0450 |
-1.27% |
| 2026-04-30 |
泰信优势领航混合C |
0.9818 |
2.61% |
| 2026-04-29 |
泰信优势领航混合C |
0.9568 |
1.82% |
| 2026-04-28 |
泰信优势领航混合C |
0.9397 |
-3.67% |
| 2026-04-27 |
泰信优势领航混合C |
0.9742 |
2.11% |
| 2026-04-24 |
泰信优势领航混合C |
0.9541 |
0.21% |
| 2026-04-23 |
泰信优势领航混合C |
0.9521 |
-2.80% |
| 2026-04-22 |
泰信优势领航混合C |
0.9788 |
1.86% |
| 2026-04-21 |
泰信优势领航混合C |
0.9609 |
-0.91% |
| 2026-04-20 |
泰信优势领航混合C |
0.9697 |
1.76% |
| 2026-04-17 |
泰信优势领航混合C |
0.9529 |
0.12% |
| 2026-04-16 |
泰信优势领航混合C |
0.9518 |
2.73% |
| 2026-04-15 |
泰信优势领航混合C |
0.9265 |
-1.18% |
| 2026-04-14 |
泰信优势领航混合C |
0.9376 |
2.77% |
| 2026-04-13 |
泰信优势领航混合C |
0.9123 |
-1.03% |
| 2026-04-10 |
泰信优势领航混合C |
0.9217 |
1.25% |
| 2026-04-09 |
泰信优势领航混合C |
0.9103 |
-2.66% |
| 2026-04-08 |
泰信优势领航混合C |
0.9345 |
7.29% |
| 2026-04-07 |
泰信优势领航混合C |
0.8710 |
0.36% |
| 2026-04-03 |
泰信优势领航混合C |
0.8679 |
-0.95% |
| 2026-04-02 |
泰信优势领航混合C |
0.8762 |
-2.51% |
| 2026-04-01 |
泰信优势领航混合C |
0.8988 |
2.88% |
| 2026-03-31 |
泰信优势领航混合C |
0.8736 |
-1.43% |
| 2026-03-30 |
泰信优势领航混合C |
0.8863 |
-0.29% |
| 2026-03-27 |
泰信优势领航混合C |
0.8889 |
0.92% |
| 2026-03-26 |
泰信优势领航混合C |
0.8808 |
-1.63% |
| 2026-03-25 |
泰信优势领航混合C |
0.8954 |
1.83% |
| 2026-03-24 |
泰信优势领航混合C |
0.8793 |
3.03% |
| 2026-03-23 |
泰信优势领航混合C |
0.8534 |
-6.02% |
| 2026-03-20 |
泰信优势领航混合C |
0.9048 |
-3.56% |
| 2026-03-19 |
泰信优势领航混合C |
0.9370 |
-2.71% |
| 2026-03-18 |
泰信优势领航混合C |
0.9631 |
2.02% |
| 2026-03-17 |
泰信优势领航混合C |
0.9440 |
-1.37% |
| 2026-03-16 |
泰信优势领航混合C |
0.9571 |
0.12% |
| 2026-03-13 |
泰信优势领航混合C |
0.9560 |
-2.43% |
| 2026-03-12 |
泰信优势领航混合C |
0.9792 |
-1.67% |
| 2026-03-11 |
泰信优势领航混合C |
0.9958 |
-2.07% |
| 2026-03-10 |
泰信优势领航混合C |
1.0164 |
0.54% |
| 2026-03-09 |
泰信优势领航混合C |
1.0109 |
1.85% |
| 2026-03-06 |
泰信优势领航混合C |
0.9925 |
1.51% |
| 2026-03-05 |
泰信优势领航混合C |
0.9777 |
1.34% |
| 2026-03-04 |
泰信优势领航混合C |
0.9648 |
-1.87% |
| 2026-03-03 |
泰信优势领航混合C |
0.9828 |
-4.71% |
| 2026-03-02 |
泰信优势领航混合C |
1.0314 |
-3.62% |
| 2026-02-27 |
泰信优势领航混合C |
1.0687 |
1.93% |
| 2026-02-26 |
泰信优势领航混合C |
1.0485 |
0.16% |
| 2026-02-25 |
泰信优势领航混合C |
1.0468 |
-0.23% |
| 2026-02-24 |
泰信优势领航混合C |
1.0492 |
-5.39% |
| 2026-02-13 |
泰信优势领航混合C |
1.1057 |
-2.76% |
| 2026-02-12 |
泰信优势领航混合C |
1.1362 |
1.23% |
| 2026-02-11 |
泰信优势领航混合C |
1.1224 |
-1.46% |
| 2026-02-10 |
泰信优势领航混合C |
1.1388 |
0.29% |
| 2026-02-09 |
泰信优势领航混合C |
1.1355 |
3.83% |
| 2026-02-06 |
泰信优势领航混合C |
1.0936 |
-2.51% |
| 2026-02-05 |
泰信优势领航混合C |
1.1210 |
-0.76% |
| 2026-02-04 |
泰信优势领航混合C |
1.1296 |
-5.22% |
| 2026-02-03 |
泰信优势领航混合C |
1.1886 |
3.41% |
| 2026-02-02 |
泰信优势领航混合C |
1.1494 |
-2.66% |
| 2026-01-30 |
泰信优势领航混合C |
1.1808 |
-1.85% |
| 2026-01-29 |
泰信优势领航混合C |
1.2031 |
2.31% |
| 2026-01-28 |
泰信优势领航混合C |
1.1759 |
-2.88% |
| 2026-01-27 |
泰信优势领航混合C |
1.2098 |
1.40% |
| 2026-01-26 |
泰信优势领航混合C |
1.1931 |
-1.32% |
| 2026-01-23 |
泰信优势领航混合C |
1.2090 |
3.03% |
| 2026-01-22 |
泰信优势领航混合C |
1.1735 |
1.53% |
| 2026-01-21 |
泰信优势领航混合C |
1.1558 |
-0.47% |
| 2026-01-20 |
泰信优势领航混合C |
1.1612 |
-1.34% |
| 2026-01-19 |
泰信优势领航混合C |
1.1770 |
-1.80% |
| 2026-01-16 |
泰信优势领航混合C |
1.1982 |
-2.50% |
| 2026-01-15 |
泰信优势领航混合C |
1.2281 |
-1.54% |
| 2026-01-14 |
泰信优势领航混合C |
1.2473 |
1.73% |
| 2026-01-13 |
泰信优势领航混合C |
1.2261 |
-0.05% |
| 2026-01-12 |
泰信优势领航混合C |
1.2267 |
1.25% |
| 2026-01-09 |
泰信优势领航混合C |
1.2115 |
5.62% |
| 2026-01-08 |
泰信优势领航混合C |
1.1470 |
1.87% |
| 2026-01-07 |
泰信优势领航混合C |
1.1259 |
-0.72% |
| 2026-01-06 |
泰信优势领航混合C |
1.1341 |
1.34% |
| 2026-01-05 |
泰信优势领航混合C |
1.1191 |
5.86% |
| 2025-12-31 |
泰信优势领航混合C |
1.0572 |
2.41% |
| 2025-12-30 |
泰信优势领航混合C |
1.0323 |
0.99% |
| 2025-12-29 |
泰信优势领航混合C |
1.0222 |
0.36% |
| 2025-12-26 |
泰信优势领航混合C |
1.0185 |
0.33% |
| 2025-12-25 |
泰信优势领航混合C |
1.0151 |
0.85% |
| 2025-12-24 |
泰信优势领航混合C |
1.0065 |
0.57% |
| 2025-12-23 |
泰信优势领航混合C |
1.0008 |
-0.71% |
| 2025-12-22 |
泰信优势领航混合C |
1.0080 |
0.00% |
| 2025-12-19 |
泰信优势领航混合C |
1.0080 |
-0.14% |
| 2025-12-18 |
泰信优势领航混合C |
1.0094 |
0.24% |
| 2025-12-17 |
泰信优势领航混合C |
1.0070 |
2.60% |
| 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% |
