近一年泰信优质生活基金净值查询
查询指定日期范围泰信优质290004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰信优质 |
0.5948 |
-0.05% |
| 2024-04-29 |
泰信优质 |
0.5951 |
0.69% |
| 2024-04-26 |
泰信优质 |
0.5910 |
2.94% |
| 2024-04-25 |
泰信优质 |
0.5741 |
-0.10% |
| 2024-04-24 |
泰信优质 |
0.5747 |
2.62% |
| 2024-04-23 |
泰信优质 |
0.5600 |
0.76% |
| 2024-04-22 |
泰信优质 |
0.5558 |
-0.57% |
| 2024-04-19 |
泰信优质 |
0.5590 |
-0.50% |
| 2024-04-18 |
泰信优质 |
0.5618 |
-0.02% |
| 2024-04-17 |
泰信优质 |
0.5619 |
1.32% |
| 2024-04-16 |
泰信优质 |
0.5546 |
-1.94% |
| 2024-04-15 |
泰信优质 |
0.5656 |
0.11% |
| 2024-04-12 |
泰信优质 |
0.5650 |
1.06% |
| 2024-04-11 |
泰信优质 |
0.5591 |
-0.29% |
| 2024-04-10 |
泰信优质 |
0.5607 |
-1.35% |
| 2024-04-09 |
泰信优质 |
0.5684 |
0.44% |
| 2024-04-08 |
泰信优质 |
0.5659 |
-0.46% |
| 2024-04-03 |
泰信优质 |
0.5685 |
0.02% |
| 2024-04-02 |
泰信优质 |
0.5684 |
-0.46% |
| 2024-04-01 |
泰信优质 |
0.5710 |
0.42% |
| 2024-03-29 |
泰信优质 |
0.5686 |
0.05% |
| 2024-03-28 |
泰信优质 |
0.5683 |
1.14% |
| 2024-03-27 |
泰信优质 |
0.5619 |
-1.04% |
| 2024-03-26 |
泰信优质 |
0.5678 |
-0.87% |
| 2024-03-25 |
泰信优质 |
0.5728 |
-2.85% |
| 2024-03-22 |
泰信优质 |
0.5896 |
-0.49% |
| 2024-03-21 |
泰信优质 |
0.5925 |
0.51% |
| 2024-03-20 |
泰信优质 |
0.5895 |
0.32% |
| 2024-03-19 |
泰信优质 |
0.5876 |
-1.08% |
| 2024-03-18 |
泰信优质 |
0.5940 |
1.28% |
| 2024-03-15 |
泰信优质 |
0.5865 |
1.65% |
| 2024-03-14 |
泰信优质 |
0.5770 |
0.33% |
| 2024-03-13 |
泰信优质 |
0.5751 |
0.82% |
| 2024-03-12 |
泰信优质 |
0.5704 |
-0.56% |
| 2024-03-11 |
泰信优质 |
0.5736 |
1.24% |
| 2024-03-08 |
泰信优质 |
0.5666 |
1.71% |
| 2024-03-07 |
泰信优质 |
0.5571 |
-0.92% |
| 2024-03-06 |
泰信优质 |
0.5623 |
0.05% |
| 2024-03-05 |
泰信优质 |
0.5620 |
0.61% |
| 2024-03-04 |
泰信优质 |
0.5586 |
1.40% |
| 2024-03-01 |
泰信优质 |
0.5509 |
0.55% |
| 2024-02-29 |
泰信优质 |
0.5479 |
1.88% |
| 2024-02-28 |
泰信优质 |
0.5378 |
-2.27% |
| 2024-02-27 |
泰信优质 |
0.5503 |
1.61% |
| 2024-02-26 |
泰信优质 |
0.5416 |
0.28% |
| 2024-02-23 |
泰信优质 |
0.5401 |
0.48% |
| 2024-02-22 |
泰信优质 |
0.5375 |
0.45% |
| 2024-02-21 |
泰信优质 |
0.5351 |
0.36% |
| 2024-02-20 |
泰信优质 |
0.5332 |
0.62% |
| 2024-02-19 |
泰信优质 |
0.5299 |
1.86% |
| 2024-02-08 |
泰信优质 |
0.5202 |
2.48% |
| 2024-02-07 |
泰信优质 |
0.5076 |
0.99% |
| 2024-02-06 |
泰信优质 |
0.5026 |
6.15% |
| 2024-02-05 |
泰信优质 |
0.4735 |
-2.05% |
| 2024-02-02 |
泰信优质 |
0.4834 |
-2.01% |
| 2024-02-01 |
泰信优质 |
0.4933 |
-0.40% |
| 2024-01-31 |
泰信优质 |
0.4953 |
-2.15% |
| 2024-01-30 |
泰信优质 |
0.5062 |
-1.09% |
| 2024-01-29 |
泰信优质 |
0.5118 |
-1.80% |
| 2024-01-26 |
泰信优质 |
0.5212 |
-1.29% |
| 2024-01-25 |
泰信优质 |
0.5280 |
1.69% |
| 2024-01-24 |
泰信优质 |
0.5192 |
-0.44% |
| 2024-01-23 |
泰信优质 |
0.5215 |
-0.08% |
| 2024-01-22 |
泰信优质 |
0.5219 |
-4.08% |
| 2024-01-19 |
泰信优质 |
0.5441 |
-0.93% |
| 2024-01-18 |
泰信优质 |
0.5492 |
0.20% |
| 2024-01-17 |
泰信优质 |
0.5481 |
-2.72% |
| 2024-01-16 |
泰信优质 |
0.5634 |
-0.30% |
| 2024-01-15 |
泰信优质 |
0.5651 |
0.16% |
| 2024-01-12 |
泰信优质 |
0.5642 |
-0.97% |
| 2024-01-11 |
泰信优质 |
0.5697 |
0.83% |
| 2024-01-10 |
泰信优质 |
0.5650 |
-1.99% |
| 2024-01-09 |
泰信优质 |
0.5765 |
1.23% |
| 2024-01-08 |
泰信优质 |
0.5695 |
-1.03% |
| 2024-01-05 |
泰信优质 |
0.5754 |
-2.04% |
| 2024-01-04 |
泰信优质 |
0.5874 |
-0.19% |
| 2024-01-03 |
泰信优质 |
0.5885 |
-1.77% |
| 2024-01-02 |
泰信优质 |
0.5991 |
-1.04% |
| 2023-12-29 |
泰信优质 |
0.6054 |
3.05% |
| 2023-12-28 |
泰信优质 |
0.5875 |
0.07% |
| 2023-12-27 |
泰信优质 |
0.5871 |
1.24% |
| 2023-12-26 |
泰信优质 |
0.5799 |
-1.09% |
| 2023-12-25 |
泰信优质 |
0.5863 |
1.44% |
| 2023-12-22 |
泰信优质 |
0.5780 |
-1.93% |
| 2023-12-21 |
泰信优质 |
0.5894 |
-0.52% |
| 2023-12-20 |
泰信优质 |
0.5925 |
-0.42% |
| 2023-12-19 |
泰信优质 |
0.5950 |
0.40% |
| 2023-12-18 |
泰信优质 |
0.5926 |
-0.07% |
| 2023-12-15 |
泰信优质 |
0.5930 |
-1.13% |
| 2023-12-14 |
泰信优质 |
0.5998 |
-1.12% |
| 2023-12-13 |
泰信优质 |
0.6066 |
-1.17% |
| 2023-12-12 |
泰信优质 |
0.6138 |
0.97% |
| 2023-12-11 |
泰信优质 |
0.6079 |
1.38% |
| 2023-12-08 |
泰信优质 |
0.5996 |
-0.61% |
| 2023-12-07 |
泰信优质 |
0.6033 |
-1.89% |
| 2023-12-06 |
泰信优质 |
0.6149 |
1.10% |
| 2023-12-05 |
泰信优质 |
0.6082 |
-0.44% |
| 2023-12-04 |
泰信优质 |
0.6109 |
-0.94% |
| 2023-12-01 |
泰信优质 |
0.6167 |
1.20% |
| 2023-11-30 |
泰信优质 |
0.6094 |
0.46% |
| 2023-11-29 |
泰信优质 |
0.6066 |
-0.05% |
| 2023-11-28 |
泰信优质 |
0.6069 |
-0.54% |
| 2023-11-27 |
泰信优质 |
0.6102 |
-0.75% |
| 2023-11-24 |
泰信优质 |
0.6148 |
-1.30% |
| 2023-11-23 |
泰信优质 |
0.6229 |
0.18% |
| 2023-11-22 |
泰信优质 |
0.6218 |
-1.05% |
| 2023-11-20 |
泰信优质 |
0.6260 |
1.11% |
| 2023-11-17 |
泰信优质 |
0.6191 |
0.85% |
| 2023-11-16 |
泰信优质 |
0.6139 |
-0.70% |
| 2023-11-15 |
泰信优质 |
0.6182 |
1.00% |
| 2023-11-14 |
泰信优质 |
0.6121 |
0.36% |
| 2023-11-13 |
泰信优质 |
0.6099 |
0.66% |
| 2023-11-10 |
泰信优质 |
0.6059 |
0.12% |
| 2023-11-09 |
泰信优质 |
0.6052 |
-1.55% |
| 2023-11-08 |
泰信优质 |
0.6147 |
1.05% |
| 2023-11-07 |
泰信优质 |
0.6083 |
1.77% |
| 2023-11-06 |
泰信优质 |
0.5977 |
3.02% |
| 2023-11-03 |
泰信优质 |
0.5802 |
0.29% |
| 2023-11-02 |
泰信优质 |
0.5785 |
-2.07% |
| 2023-11-01 |
泰信优质 |
0.5907 |
0.44% |
| 2023-10-31 |
泰信优质 |
0.5881 |
-1.01% |
| 2023-10-30 |
泰信优质 |
0.5941 |
1.94% |
| 2023-10-27 |
泰信优质 |
0.5828 |
2.19% |
| 2023-10-26 |
泰信优质 |
0.5703 |
0.00% |
| 2023-10-25 |
泰信优质 |
0.5703 |
0.23% |
| 2023-10-24 |
泰信优质 |
0.5690 |
1.50% |
| 2023-10-23 |
泰信优质 |
0.5606 |
-1.74% |
| 2023-10-20 |
泰信优质 |
0.5705 |
-0.99% |
| 2023-10-19 |
泰信优质 |
0.5762 |
-1.99% |
| 2023-10-18 |
泰信优质 |
0.5879 |
-1.90% |
| 2023-10-17 |
泰信优质 |
0.5993 |
-0.53% |
| 2023-10-16 |
泰信优质 |
0.6025 |
-1.49% |
| 2023-10-13 |
泰信优质 |
0.6116 |
0.97% |
| 2023-10-12 |
泰信优质 |
0.6057 |
-0.31% |
| 2023-10-11 |
泰信优质 |
0.6076 |
0.30% |
| 2023-10-10 |
泰信优质 |
0.6058 |
-0.88% |
| 2023-10-09 |
泰信优质 |
0.6112 |
-0.88% |
| 2023-09-28 |
泰信优质 |
0.6166 |
-0.08% |
| 2023-09-27 |
泰信优质 |
0.6171 |
0.59% |
| 2023-09-26 |
泰信优质 |
0.6135 |
-0.18% |
| 2023-09-25 |
泰信优质 |
0.6146 |
-0.31% |
| 2023-09-22 |
泰信优质 |
0.6165 |
3.02% |
| 2023-09-21 |
泰信优质 |
0.5984 |
-1.27% |
| 2023-09-20 |
泰信优质 |
0.6061 |
-0.64% |
| 2023-09-19 |
泰信优质 |
0.6100 |
-0.55% |
| 2023-09-18 |
泰信优质 |
0.6134 |
0.79% |
| 2023-09-15 |
泰信优质 |
0.6086 |
-1.10% |
| 2023-09-14 |
泰信优质 |
0.6154 |
-1.01% |
| 2023-09-13 |
泰信优质 |
0.6217 |
-1.08% |
| 2023-09-12 |
泰信优质 |
0.6285 |
-0.30% |
| 2023-09-11 |
泰信优质 |
0.6304 |
0.91% |
| 2023-09-08 |
泰信优质 |
0.6247 |
-0.37% |
| 2023-09-07 |
泰信优质 |
0.6270 |
-1.88% |
| 2023-09-06 |
泰信优质 |
0.6390 |
-0.03% |
| 2023-09-05 |
泰信优质 |
0.6392 |
-1.18% |
| 2023-09-04 |
泰信优质 |
0.6468 |
0.90% |
| 2023-09-01 |
泰信优质 |
0.6410 |
-0.39% |
| 2023-08-31 |
泰信优质 |
0.6435 |
-2.32% |
| 2023-08-30 |
泰信优质 |
0.6588 |
0.87% |
| 2023-08-29 |
泰信优质 |
0.6531 |
2.51% |
| 2023-08-28 |
泰信优质 |
0.6371 |
0.84% |
| 2023-08-25 |
泰信优质 |
0.6318 |
-2.52% |
| 2023-08-24 |
泰信优质 |
0.6481 |
0.78% |
| 2023-08-23 |
泰信优质 |
0.6431 |
-2.12% |
| 2023-08-22 |
泰信优质 |
0.6570 |
1.81% |
| 2023-08-21 |
泰信优质 |
0.6453 |
-0.42% |
| 2023-08-18 |
泰信优质 |
0.6480 |
-2.11% |
| 2023-08-17 |
泰信优质 |
0.6620 |
0.99% |
| 2023-08-16 |
泰信优质 |
0.6555 |
-1.52% |
| 2023-08-15 |
泰信优质 |
0.6656 |
-0.91% |
| 2023-08-14 |
泰信优质 |
0.6717 |
0.83% |
| 2023-08-11 |
泰信优质 |
0.6662 |
-1.51% |
| 2023-08-10 |
泰信优质 |
0.6764 |
-0.37% |
| 2023-08-09 |
泰信优质 |
0.6789 |
-2.76% |
| 2023-08-08 |
泰信优质 |
0.6982 |
-1.09% |
| 2023-08-07 |
泰信优质 |
0.7059 |
0.86% |
| 2023-08-04 |
泰信优质 |
0.6999 |
2.61% |
| 2023-08-03 |
泰信优质 |
0.6821 |
-0.25% |
| 2023-08-02 |
泰信优质 |
0.6838 |
-0.12% |
| 2023-08-01 |
泰信优质 |
0.6846 |
0.41% |
| 2023-07-31 |
泰信优质 |
0.6818 |
-0.10% |
| 2023-07-28 |
泰信优质 |
0.6825 |
0.21% |
| 2023-07-27 |
泰信优质 |
0.6811 |
-0.99% |
| 2023-07-26 |
泰信优质 |
0.6879 |
-1.77% |
| 2023-07-25 |
泰信优质 |
0.7003 |
1.24% |
| 2023-07-24 |
泰信优质 |
0.6917 |
1.39% |
| 2023-07-21 |
泰信优质 |
0.6822 |
-0.34% |
| 2023-07-20 |
泰信优质 |
0.6845 |
-2.87% |
| 2023-07-19 |
泰信优质 |
0.7047 |
-0.24% |
| 2023-07-18 |
泰信优质 |
0.7064 |
-0.93% |
| 2023-07-17 |
泰信优质 |
0.7130 |
-0.53% |
| 2023-07-14 |
泰信优质 |
0.7168 |
2.56% |
| 2023-07-13 |
泰信优质 |
0.6989 |
1.72% |
| 2023-07-12 |
泰信优质 |
0.6871 |
-3.08% |
| 2023-07-11 |
泰信优质 |
0.7089 |
0.20% |
| 2023-07-10 |
泰信优质 |
0.7075 |
-0.37% |
| 2023-07-07 |
泰信优质 |
0.7101 |
-1.39% |
| 2023-07-06 |
泰信优质 |
0.7201 |
0.17% |
| 2023-07-05 |
泰信优质 |
0.7189 |
-1.64% |
| 2023-07-04 |
泰信优质 |
0.7309 |
0.86% |
| 2023-07-03 |
泰信优质 |
0.7247 |
-3.86% |
| 2023-06-30 |
泰信优质 |
0.7538 |
0.39% |
| 2023-06-29 |
泰信优质 |
0.7509 |
1.89% |
| 2023-06-28 |
泰信优质 |
0.7370 |
-1.54% |
| 2023-06-27 |
泰信优质 |
0.7485 |
0.89% |
| 2023-06-26 |
泰信优质 |
0.7419 |
-3.59% |
| 2023-06-21 |
泰信优质 |
0.7695 |
-2.96% |
| 2023-06-20 |
泰信优质 |
0.7930 |
2.18% |
| 2023-06-19 |
泰信优质 |
0.7761 |
1.82% |
| 2023-06-16 |
泰信优质 |
0.7622 |
1.13% |
| 2023-06-15 |
泰信优质 |
0.7537 |
-0.97% |
| 2023-06-14 |
泰信优质 |
0.7611 |
0.48% |
| 2023-06-13 |
泰信优质 |
0.7575 |
0.76% |
| 2023-06-12 |
泰信优质 |
0.7518 |
-0.13% |
| 2023-06-09 |
泰信优质 |
0.7528 |
1.36% |
| 2023-06-08 |
泰信优质 |
0.7427 |
-1.41% |
| 2023-06-07 |
泰信优质 |
0.7533 |
0.24% |
| 2023-06-06 |
泰信优质 |
0.7515 |
-2.77% |
| 2023-06-05 |
泰信优质 |
0.7729 |
1.31% |
| 2023-06-02 |
泰信优质 |
0.7629 |
-0.37% |
| 2023-06-01 |
泰信优质 |
0.7657 |
0.76% |
| 2023-05-31 |
泰信优质 |
0.7599 |
0.77% |
| 2023-05-30 |
泰信优质 |
0.7541 |
3.96% |
| 2023-05-29 |
泰信优质 |
0.7254 |
0.53% |
| 2023-05-26 |
泰信优质 |
0.7216 |
4.66% |
| 2023-05-25 |
泰信优质 |
0.6895 |
-1.13% |
| 2023-05-24 |
泰信优质 |
0.6974 |
0.26% |
| 2023-05-23 |
泰信优质 |
0.6956 |
-1.01% |
| 2023-05-22 |
泰信优质 |
0.7027 |
-2.20% |
| 2023-05-19 |
泰信优质 |
0.7185 |
-1.22% |
| 2023-05-18 |
泰信优质 |
0.7274 |
4.50% |
| 2023-05-17 |
泰信优质 |
0.6961 |
1.10% |
| 2023-05-16 |
泰信优质 |
0.6885 |
-2.81% |
| 2023-05-15 |
泰信优质 |
0.7084 |
-1.72% |
| 2023-05-12 |
泰信优质 |
0.7208 |
-3.49% |
| 2023-05-11 |
泰信优质 |
0.7469 |
0.92% |
| 2023-05-10 |
泰信优质 |
0.7401 |
-3.37% |
| 2023-05-09 |
泰信优质 |
0.7659 |
-1.77% |
| 2023-05-08 |
泰信优质 |
0.7797 |
0.32% |
| 2023-05-05 |
泰信优质 |
0.7772 |
-3.08% |
| 2023-05-04 |
泰信优质 |
0.8019 |
3.42% |
