近一季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 |
| 2024-04-29 |
泰信优势 |
1.4600 |
1.67% |
| 2024-04-26 |
泰信优势 |
1.4360 |
1.84% |
| 2024-04-25 |
泰信优势 |
1.4100 |
-0.14% |
| 2024-04-24 |
泰信优势 |
1.4120 |
0.71% |
| 2024-04-23 |
泰信优势 |
1.4020 |
0.57% |
| 2024-04-22 |
泰信优势 |
1.3940 |
0.43% |
| 2024-04-19 |
泰信优势 |
1.3880 |
-1.21% |
| 2024-04-18 |
泰信优势 |
1.4050 |
-0.21% |
| 2024-04-17 |
泰信优势 |
1.4080 |
2.03% |
| 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% |
| 2024-03-15 |
泰信优势 |
1.4870 |
0.27% |
| 2024-03-14 |
泰信优势 |
1.4830 |
-0.13% |
| 2024-03-13 |
泰信优势 |
1.4850 |
-0.54% |
| 2024-03-12 |
泰信优势 |
1.4930 |
0.74% |
| 2024-03-11 |
泰信优势 |
1.4820 |
1.37% |
| 2024-03-08 |
泰信优势 |
1.4620 |
0.55% |
| 2024-03-07 |
泰信优势 |
1.4540 |
-1.36% |
| 2024-03-06 |
泰信优势 |
1.4740 |
-0.34% |
| 2024-03-05 |
泰信优势 |
1.4790 |
-0.34% |
| 2024-03-04 |
泰信优势 |
1.4840 |
0.34% |
| 2024-03-01 |
泰信优势 |
1.4790 |
0.68% |
| 2024-02-29 |
泰信优势 |
1.4690 |
2.01% |
| 2024-02-28 |
泰信优势 |
1.4400 |
-1.37% |
| 2024-02-27 |
泰信优势 |
1.4600 |
1.18% |
| 2024-02-26 |
泰信优势 |
1.4430 |
-0.21% |
| 2024-02-23 |
泰信优势 |
1.4460 |
0.14% |
| 2024-02-22 |
泰信优势 |
1.4440 |
0.56% |
| 2024-02-21 |
泰信优势 |
1.4360 |
0.63% |
| 2024-02-20 |
泰信优势 |
1.4270 |
-0.07% |
| 2024-02-19 |
泰信优势 |
1.4280 |
0.14% |
| 2024-02-08 |
泰信优势 |
1.4260 |
0.92% |
| 2024-02-07 |
泰信优势 |
1.4130 |
1.80% |
| 2024-02-06 |
泰信优势 |
1.3880 |
2.74% |
| 2024-02-05 |
泰信优势 |
1.3510 |
-0.30% |
| 2024-02-02 |
泰信优势 |
1.3550 |
-1.67% |
| 2024-02-01 |
泰信优势 |
1.3780 |
0.44% |
| 2024-01-31 |
泰信优势 |
1.3720 |
-1.29% |
| 2024-01-30 |
泰信优势 |
1.3900 |
-1.42% |
