近半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% |
