近一年泰信优势领航混合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% |
| 2026-06-16 |
泰信优势领航混合D |
0.9523 |
0.34% |
| 2026-06-15 |
泰信优势领航混合D |
0.9491 |
3.61% |
| 2026-06-12 |
泰信优势领航混合D |
0.9160 |
1.25% |
| 2026-06-11 |
泰信优势领航混合D |
0.9047 |
-2.24% |
| 2026-06-10 |
泰信优势领航混合D |
0.9250 |
-3.47% |
| 2026-06-09 |
泰信优势领航混合D |
0.9571 |
2.91% |
| 2026-06-08 |
泰信优势领航混合D |
0.9300 |
-1.00% |
| 2026-06-05 |
泰信优势领航混合D |
0.9394 |
-1.09% |
| 2026-06-04 |
泰信优势领航混合D |
0.9498 |
-2.59% |
| 2026-06-03 |
泰信优势领航混合D |
0.9744 |
-1.81% |
| 2026-06-02 |
泰信优势领航混合D |
0.9920 |
1.01% |
| 2026-06-01 |
泰信优势领航混合D |
0.9821 |
4.39% |
| 2026-05-29 |
泰信优势领航混合D |
0.9408 |
-3.56% |
| 2026-05-28 |
泰信优势领航混合D |
0.9755 |
1.81% |
| 2026-05-27 |
泰信优势领航混合D |
0.9582 |
-3.87% |
| 2026-05-26 |
泰信优势领航混合D |
0.9953 |
-2.02% |
| 2026-05-25 |
泰信优势领航混合D |
1.0154 |
0.29% |
| 2026-05-22 |
泰信优势领航混合D |
1.0125 |
1.36% |
| 2026-05-21 |
泰信优势领航混合D |
0.9989 |
-4.84% |
| 2026-05-20 |
泰信优势领航混合D |
1.0472 |
-1.86% |
| 2026-05-19 |
泰信优势领航混合D |
1.0667 |
3.70% |
| 2026-05-18 |
泰信优势领航混合D |
1.0286 |
2.43% |
| 2026-05-15 |
泰信优势领航混合D |
1.0042 |
0.71% |
| 2026-05-14 |
泰信优势领航混合D |
0.9971 |
-4.85% |
| 2026-05-13 |
泰信优势领航混合D |
1.0455 |
0.74% |
| 2026-05-12 |
泰信优势领航混合D |
1.0378 |
-1.63% |
| 2026-05-11 |
泰信优势领航混合D |
1.0547 |
1.04% |
| 2026-05-08 |
泰信优势领航混合D |
1.0438 |
-1.27% |
| 2026-04-30 |
泰信优势领航混合D |
0.9807 |
2.63% |
| 2026-04-29 |
泰信优势领航混合D |
0.9556 |
1.81% |
| 2026-04-28 |
泰信优势领航混合D |
0.9386 |
-3.67% |
| 2026-04-27 |
泰信优势领航混合D |
0.9730 |
2.10% |
| 2026-04-24 |
泰信优势领航混合D |
0.9530 |
0.21% |
| 2026-04-23 |
泰信优势领航混合D |
0.9510 |
-2.81% |
| 2026-04-22 |
泰信优势领航混合D |
0.9777 |
1.86% |
| 2026-04-21 |
泰信优势领航混合D |
0.9598 |
-0.91% |
| 2026-04-20 |
泰信优势领航混合D |
0.9686 |
1.77% |
| 2026-04-17 |
泰信优势领航混合D |
0.9518 |
0.11% |
| 2026-04-16 |
泰信优势领航混合D |
0.9508 |
2.73% |
| 2026-04-15 |
泰信优势领航混合D |
0.9255 |
-1.17% |
| 2026-04-14 |
泰信优势领航混合D |
0.9365 |
2.77% |
| 2026-04-13 |
泰信优势领航混合D |
0.9113 |
-1.03% |
| 2026-04-10 |
泰信优势领航混合D |
0.9207 |
1.25% |
| 2026-04-09 |
泰信优势领航混合D |
0.9093 |
-2.65% |
| 2026-04-08 |
泰信优势领航混合D |
0.9334 |
7.29% |
| 2026-04-07 |
泰信优势领航混合D |
0.8700 |
0.36% |
| 2026-04-03 |
泰信优势领航混合D |
0.8669 |
-0.95% |
| 2026-04-02 |
泰信优势领航混合D |
0.8752 |
-2.53% |
| 2026-04-01 |
泰信优势领航混合D |
0.8979 |
2.90% |
| 2026-03-31 |
泰信优势领航混合D |
0.8726 |
-1.43% |
| 2026-03-30 |
泰信优势领航混合D |
0.8853 |
-0.29% |
| 2026-03-27 |
泰信优势领航混合D |
0.8879 |
0.91% |
| 2026-03-26 |
泰信优势领航混合D |
0.8799 |
-1.63% |
| 2026-03-25 |
泰信优势领航混合D |
0.8945 |
1.83% |
| 2026-03-24 |
泰信优势领航混合D |
0.8784 |
3.04% |
| 2026-03-23 |
泰信优势领航混合D |
0.8525 |
-6.03% |
| 2026-03-20 |
泰信优势领航混合D |
0.9039 |
-3.55% |
| 2026-03-19 |
泰信优势领航混合D |
0.9360 |
-2.71% |
| 2026-03-18 |
泰信优势领航混合D |
0.9621 |
2.01% |
| 2026-03-17 |
泰信优势领航混合D |
0.9431 |
-1.36% |
| 2026-03-16 |
泰信优势领航混合D |
0.9561 |
0.12% |
| 2026-03-13 |
泰信优势领航混合D |
0.9550 |
-2.43% |
| 2026-03-12 |
泰信优势领航混合D |
0.9782 |
-1.67% |
| 2026-03-11 |
泰信优势领航混合D |
0.9948 |
-2.06% |
| 2026-03-10 |
泰信优势领航混合D |
1.0153 |
0.53% |
| 2026-03-09 |
泰信优势领航混合D |
1.0099 |
1.86% |
| 2026-03-06 |
泰信优势领航混合D |
0.9915 |
1.52% |
| 2026-03-05 |
泰信优势领航混合D |
0.9767 |
1.34% |
| 2026-03-04 |
泰信优势领航混合D |
0.9638 |
-1.87% |
| 2026-03-03 |
泰信优势领航混合D |
0.9818 |
-4.72% |
| 2026-03-02 |
泰信优势领航混合D |
1.0304 |
-3.61% |
| 2026-02-27 |
泰信优势领航混合D |
1.0676 |
1.92% |
| 2026-02-26 |
泰信优势领航混合D |
1.0475 |
0.16% |
| 2026-02-25 |
泰信优势领航混合D |
1.0458 |
-0.23% |
| 2026-02-24 |
泰信优势领航混合D |
1.0482 |
-5.38% |
| 2026-02-13 |
泰信优势领航混合D |
1.1046 |
-2.76% |
| 2026-02-12 |
泰信优势领航混合D |
1.1351 |
1.22% |
| 2026-02-11 |
泰信优势领航混合D |
1.1214 |
-1.46% |
| 2026-02-10 |
泰信优势领航混合D |
1.1378 |
0.29% |
| 2026-02-09 |
泰信优势领航混合D |
1.1345 |
3.83% |
| 2026-02-06 |
泰信优势领航混合D |
1.0927 |
-2.49% |
| 2026-02-05 |
泰信优势领航混合D |
1.1199 |
-0.77% |
| 2026-02-04 |
泰信优势领航混合D |
1.1286 |
-5.23% |
| 2026-02-03 |
泰信优势领航混合D |
1.1876 |
3.41% |
| 2026-02-02 |
泰信优势领航混合D |
1.1484 |
-2.65% |
| 2026-01-30 |
泰信优势领航混合D |
1.1797 |
-1.86% |
| 2026-01-29 |
泰信优势领航混合D |
1.2021 |
2.32% |
| 2026-01-28 |
泰信优势领航混合D |
1.1749 |
-2.88% |
| 2026-01-27 |
泰信优势领航混合D |
1.2087 |
1.39% |
| 2026-01-26 |
泰信优势领航混合D |
1.1921 |
-1.32% |
| 2026-01-23 |
泰信优势领航混合D |
1.2080 |
3.03% |
| 2026-01-22 |
泰信优势领航混合D |
1.1725 |
1.52% |
| 2026-01-21 |
泰信优势领航混合D |
1.1549 |
-0.46% |
| 2026-01-20 |
泰信优势领航混合D |
1.1602 |
-1.34% |
| 2026-01-19 |
泰信优势领航混合D |
1.1760 |
-1.81% |
| 2026-01-16 |
泰信优势领航混合D |
1.1973 |
-2.49% |
| 2026-01-15 |
泰信优势领航混合D |
1.2271 |
-1.55% |
| 2026-01-14 |
泰信优势领航混合D |
1.2464 |
1.72% |
| 2026-01-13 |
泰信优势领航混合D |
1.2253 |
-0.04% |
| 2026-01-12 |
泰信优势领航混合D |
1.2258 |
1.26% |
| 2026-01-09 |
泰信优势领航混合D |
1.2106 |
5.63% |
| 2026-01-08 |
泰信优势领航混合D |
1.1461 |
1.88% |
| 2026-01-07 |
泰信优势领航混合D |
1.1250 |
-0.72% |
| 2026-01-06 |
泰信优势领航混合D |
1.1332 |
1.33% |
| 2026-01-05 |
泰信优势领航混合D |
1.1183 |
5.86% |
| 2025-12-31 |
泰信优势领航混合D |
1.0564 |
2.41% |
| 2025-12-30 |
泰信优势领航混合D |
1.0315 |
0.99% |
| 2025-12-29 |
泰信优势领航混合D |
1.0214 |
0.35% |
| 2025-12-26 |
泰信优势领航混合D |
1.0178 |
0.35% |
| 2025-12-25 |
泰信优势领航混合D |
1.0143 |
0.85% |
| 2025-12-24 |
泰信优势领航混合D |
1.0058 |
0.57% |
| 2025-12-23 |
泰信优势领航混合D |
1.0001 |
-0.71% |
| 2025-12-22 |
泰信优势领航混合D |
1.0073 |
-0.01% |
| 2025-12-19 |
泰信优势领航混合D |
1.0074 |
-0.13% |
| 2025-12-18 |
泰信优势领航混合D |
1.0087 |
0.24% |
| 2025-12-17 |
泰信优势领航混合D |
1.0063 |
2.60% |
| 2025-12-16 |
泰信优势领航混合D |
0.9808 |
-1.29% |
| 2025-12-15 |
泰信优势领航混合D |
0.9936 |
-1.97% |
| 2025-12-12 |
泰信优势领航混合D |
1.0136 |
2.34% |
| 2025-12-11 |
泰信优势领航混合D |
0.9904 |
-2.23% |
| 2025-12-10 |
泰信优势领航混合D |
1.0130 |
-0.20% |
| 2025-12-09 |
泰信优势领航混合D |
1.0150 |
-0.68% |
| 2025-12-08 |
泰信优势领航混合D |
1.0220 |
1.22% |
| 2025-12-05 |
泰信优势领航混合D |
1.0097 |
0.58% |
| 2025-12-04 |
泰信优势领航混合D |
1.0039 |
-0.68% |
| 2025-12-03 |
泰信优势领航混合D |
1.0108 |
-2.39% |
| 2025-12-02 |
泰信优势领航混合D |
1.0350 |
-1.14% |
| 2025-12-01 |
泰信优势领航混合D |
1.0469 |
0.62% |
| 2025-11-28 |
泰信优势领航混合D |
1.0404 |
0.42% |
| 2025-11-27 |
泰信优势领航混合D |
1.0360 |
-1.93% |
| 2025-11-26 |
泰信优势领航混合D |
1.0560 |
-0.14% |
| 2025-11-25 |
泰信优势领航混合D |
1.0575 |
0.90% |
| 2025-11-24 |
泰信优势领航混合D |
1.0481 |
5.05% |
| 2025-11-21 |
泰信优势领航混合D |
0.9977 |
-2.27% |
| 2025-11-20 |
泰信优势领航混合D |
1.0209 |
-2.02% |
| 2025-11-19 |
泰信优势领航混合D |
1.0415 |
-1.35% |
| 2025-11-18 |
泰信优势领航混合D |
1.0558 |
1.36% |
| 2025-11-17 |
泰信优势领航混合D |
1.0416 |
0.98% |
| 2025-11-14 |
泰信优势领航混合D |
1.0315 |
-2.71% |
| 2025-11-13 |
泰信优势领航混合D |
1.0602 |
1.94% |
| 2025-11-12 |
泰信优势领航混合D |
1.0400 |
-0.41% |
| 2025-11-11 |
泰信优势领航混合D |
1.0443 |
-2.14% |
| 2025-11-10 |
泰信优势领航混合D |
1.0671 |
-0.09% |
| 2025-11-07 |
泰信优势领航混合D |
1.0681 |
-1.68% |
| 2025-11-06 |
泰信优势领航混合D |
1.0864 |
0.32% |
| 2025-11-05 |
泰信优势领航混合D |
1.0829 |
-1.10% |
| 2025-11-04 |
泰信优势领航混合D |
1.0949 |
-2.07% |
| 2025-11-03 |
泰信优势领航混合D |
1.1181 |
0.71% |
| 2025-10-31 |
泰信优势领航混合D |
1.1102 |
1.07% |
| 2025-10-30 |
泰信优势领航混合D |
1.0985 |
-1.41% |
| 2025-10-29 |
泰信优势领航混合D |
1.1142 |
-0.02% |
| 2025-10-28 |
泰信优势领航混合D |
1.1144 |
0.85% |
| 2025-10-27 |
泰信优势领航混合D |
1.1050 |
1.54% |
| 2025-10-24 |
泰信优势领航混合D |
1.0882 |
3.93% |
| 2025-10-23 |
泰信优势领航混合D |
1.0471 |
-0.44% |
| 2025-10-22 |
泰信优势领航混合D |
1.0517 |
-0.46% |
| 2025-10-21 |
泰信优势领航混合D |
1.0566 |
2.49% |
| 2025-10-20 |
泰信优势领航混合D |
1.0309 |
1.17% |
| 2025-10-17 |
泰信优势领航混合D |
1.0190 |
-3.16% |
| 2025-10-16 |
泰信优势领航混合D |
1.0523 |
-1.16% |
| 2025-10-15 |
泰信优势领航混合D |
1.0647 |
2.04% |
| 2025-10-14 |
泰信优势领航混合D |
1.0434 |
-4.72% |
| 2025-10-13 |
泰信优势领航混合D |
1.0951 |
-0.73% |
| 2025-10-10 |
泰信优势领航混合D |
1.1032 |
-3.93% |
| 2025-10-09 |
泰信优势领航混合D |
1.1483 |
2.04% |
| 2025-09-30 |
泰信优势领航混合D |
1.1253 |
1.24% |
| 2025-09-29 |
泰信优势领航混合D |
1.1115 |
1.21% |
| 2025-09-26 |
泰信优势领航混合D |
1.0982 |
-3.55% |
| 2025-09-25 |
泰信优势领航混合D |
1.1386 |
0.84% |
| 2025-09-24 |
泰信优势领航混合D |
1.1291 |
0.65% |
| 2025-09-23 |
泰信优势领航混合D |
1.1218 |
-0.76% |
| 2025-09-22 |
泰信优势领航混合D |
1.1304 |
1.01% |
| 2025-09-19 |
泰信优势领航混合D |
1.1191 |
-0.06% |
| 2025-09-18 |
泰信优势领航混合D |
1.1198 |
-0.96% |
| 2025-09-17 |
泰信优势领航混合D |
1.1307 |
0.57% |
