近一月泰信优势增长基金净值查询
查询指定日期范围泰信优势290005净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-16 |
泰信优势 |
1.3800 |
-2.20% |
2024-04-15 |
泰信优势 |
1.4110 |
0.50% |
2024-04-12 |
泰信优势 |
1.4040 |
-0.57% |
2024-04-11 |
泰信优势 |
1.4120 |
-0.07% |
2024-04-10 |
泰信优势 |
1.4130 |
-1.26% |
2024-04-09 |
泰信优势 |
1.4310 |
1.27% |
2024-04-08 |
泰信优势 |
1.4130 |
-1.81% |
2024-04-03 |
泰信优势 |
1.4390 |
-0.96% |
2024-04-02 |
泰信优势 |
1.4530 |
-0.89% |
2024-04-01 |
泰信优势 |
1.4660 |
1.31% |
2024-03-29 |
泰信优势 |
1.4470 |
0.00% |
2024-03-28 |
泰信优势 |
1.4470 |
1.40% |
2024-03-27 |
泰信优势 |
1.4270 |
-1.99% |
2024-03-26 |
泰信优势 |
1.4560 |
-0.55% |
2024-03-25 |
泰信优势 |
1.4640 |
-1.28% |
2024-03-22 |
泰信优势 |
1.4830 |
-0.80% |
2024-03-21 |
泰信优势 |
1.4950 |
-0.07% |
2024-03-20 |
泰信优势 |
1.4960 |
0.20% |
2024-03-19 |
泰信优势 |
1.4930 |
-0.67% |
2024-03-18 |
泰信优势 |
1.5030 |
1.08% |