近半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% |
