近一季泰信优势领航混合D基金净值查询
查询指定日期范围泰信优势领航混合D023603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D |
0.7888 |
1.28% |
| 2026-09-15 |
泰信优势领航混合D |
0.7788 |
0.53% |
| 2026-09-14 |
泰信优势领航混合D |
0.7747 |
0.16% |
| 2026-09-11 |
泰信优势领航混合D |
0.7735 |
-2.37% |
| 2026-09-10 |
泰信优势领航混合D |
0.7918 |
-1.23% |
| 2026-09-09 |
泰信优势领航混合D |
0.8017 |
-1.70% |
| 2026-09-08 |
泰信优势领航混合D |
0.8153 |
-1.70% |
| 2026-09-07 |
泰信优势领航混合D |
0.8292 |
0.19% |
| 2026-09-04 |
泰信优势领航混合D |
0.8276 |
0.32% |
| 2026-09-03 |
泰信优势领航混合D |
0.8250 |
-0.35% |
| 2026-09-02 |
泰信优势领航混合D |
0.8279 |
-2.63% |
| 2026-09-01 |
泰信优势领航混合D |
0.8497 |
-0.11% |
| 2026-08-31 |
泰信优势领航混合D |
0.8506 |
4.51% |
| 2026-08-28 |
泰信优势领航混合D |
0.8139 |
2.95% |
| 2026-08-27 |
泰信优势领航混合D |
0.7906 |
2.18% |
| 2026-08-26 |
泰信优势领航混合D |
0.7737 |
-1.04% |
| 2026-08-25 |
泰信优势领航混合D |
0.7818 |
0.71% |
| 2026-08-24 |
泰信优势领航混合D |
0.7763 |
-3.66% |
| 2026-08-21 |
泰信优势领航混合D |
0.8047 |
-0.63% |
| 2026-08-20 |
泰信优势领航混合D |
0.8098 |
-0.82% |
| 2026-08-19 |
泰信优势领航混合D |
0.8165 |
-6.69% |
| 2026-08-18 |
泰信优势领航混合D |
0.8750 |
-1.55% |
| 2026-08-17 |
泰信优势领航混合D |
0.8886 |
1.38% |
| 2026-08-14 |
泰信优势领航混合D |
0.8765 |
0.47% |
| 2026-08-13 |
泰信优势领航混合D |
0.8724 |
-1.93% |
| 2026-08-12 |
泰信优势领航混合D |
0.8892 |
-0.24% |
| 2026-08-11 |
泰信优势领航混合D |
0.8913 |
-0.42% |
| 2026-08-10 |
泰信优势领航混合D |
0.8951 |
-1.08% |
| 2026-08-07 |
泰信优势领航混合D |
0.9048 |
-0.30% |
| 2026-08-06 |
泰信优势领航混合D |
0.9075 |
-0.31% |
| 2026-08-05 |
泰信优势领航混合D |
0.9103 |
4.31% |
| 2026-08-04 |
泰信优势领航混合D |
0.8727 |
4.75% |
| 2026-08-03 |
泰信优势领航混合D |
0.8331 |
-1.92% |
| 2026-07-31 |
泰信优势领航混合D |
0.8494 |
10.20% |
| 2026-07-30 |
泰信优势领航混合D |
0.7708 |
-0.41% |
| 2026-07-29 |
泰信优势领航混合D |
0.7740 |
-0.24% |
| 2026-07-28 |
泰信优势领航混合D |
0.7759 |
-3.13% |
| 2026-07-27 |
泰信优势领航混合D |
0.8010 |
2.92% |
| 2026-07-24 |
泰信优势领航混合D |
0.7783 |
-3.43% |
| 2026-07-23 |
泰信优势领航混合D |
0.8050 |
-2.42% |
| 2026-07-22 |
泰信优势领航混合D |
0.8245 |
-3.49% |
| 2026-07-21 |
泰信优势领航混合D |
0.8533 |
4.75% |
| 2026-07-20 |
泰信优势领航混合D |
0.8146 |
0.44% |
| 2026-07-17 |
泰信优势领航混合D |
0.8110 |
-7.06% |
| 2026-07-16 |
泰信优势领航混合D |
0.8726 |
-0.95% |
| 2026-07-15 |
泰信优势领航混合D |
0.8810 |
-0.45% |
| 2026-07-14 |
泰信优势领航混合D |
0.8850 |
-1.12% |
| 2026-07-13 |
泰信优势领航混合D |
0.8950 |
-4.04% |
| 2026-07-10 |
泰信优势领航混合D |
0.9327 |
-1.80% |
| 2026-07-09 |
泰信优势领航混合D |
0.9498 |
4.68% |
| 2026-07-08 |
泰信优势领航混合D |
0.9073 |
2.88% |
| 2026-07-07 |
泰信优势领航混合D |
0.8819 |
-0.63% |
| 2026-07-06 |
泰信优势领航混合D |
0.8875 |
-1.97% |
| 2026-07-03 |
泰信优势领航混合D |
0.9053 |
-0.68% |
| 2026-07-02 |
泰信优势领航混合D |
0.9115 |
-5.02% |
| 2026-07-01 |
泰信优势领航混合D |
0.9597 |
-1.14% |
| 2026-06-30 |
泰信优势领航混合D |
0.9708 |
2.65% |
| 2026-06-29 |
泰信优势领航混合D |
0.9457 |
0.92% |
| 2026-06-26 |
泰信优势领航混合D |
0.9371 |
-4.55% |
| 2026-06-25 |
泰信优势领航混合D |
0.9797 |
0.24% |
| 2026-06-24 |
泰信优势领航混合D |
0.9774 |
1.19% |
| 2026-06-23 |
泰信优势领航混合D |
0.9659 |
-4.02% |
| 2026-06-22 |
泰信优势领航混合D |
1.0047 |
0.61% |
| 2026-06-18 |
泰信优势领航混合D |
0.9986 |
3.34% |
| 2026-06-17 |
泰信优势领航混合D |
0.9663 |
1.47% |
