泰信均衡价值混合A基金净值查询(013757)
今天最新净值
0.7023
0.0049 0.70%
2025-12-15
盘中实时估值(仅供参考)
0.6871
-0.0128 -1.8295%
- 累计净值：0.7023
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6417亿
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：王博强
近一季,泰信均衡价值混合A(013757)基金累计收益率-3.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
013757 |
泰信均衡价值混合A |
0.6999 |
0.6999 |
0.7023 |
0.7023 |
-0.0024 |
-0.34% |
| 2025-12-12 |
013757 |
泰信均衡价值混合A |
0.7023 |
0.7023 |
0.6974 |
0.6974 |
0.0049 |
0.70% |
| 2025-12-11 |
013757 |
泰信均衡价值混合A |
0.6974 |
0.6974 |
0.7014 |
0.7014 |
-0.0040 |
-0.57% |
| 2025-12-10 |
013757 |
泰信均衡价值混合A |
0.7014 |
0.7014 |
0.6988 |
0.6988 |
0.0026 |
0.37% |
| 2025-12-09 |
013757 |
泰信均衡价值混合A |
0.6988 |
0.6988 |
0.7110 |
0.7110 |
-0.0122 |
-1.72% |
| 2025-12-08 |
013757 |
泰信均衡价值混合A |
0.7110 |
0.7110 |
0.7093 |
0.7093 |
0.0017 |
0.24% |
| 2025-12-05 |
013757 |
泰信均衡价值混合A |
0.7093 |
0.7093 |
0.7058 |
0.7058 |
0.0035 |
0.50% |
| 2025-12-04 |
013757 |
泰信均衡价值混合A |
0.7058 |
0.7058 |
0.7069 |
0.7069 |
-0.0011 |
-0.16% |
| 2025-12-03 |
013757 |
泰信均衡价值混合A |
0.7069 |
0.7069 |
0.7108 |
0.7108 |
-0.0039 |
-0.55% |
| 2025-12-02 |
013757 |
泰信均衡价值混合A |
0.7108 |
0.7108 |
0.7160 |
0.7160 |
-0.0052 |
-0.73% |
|
|
| 2025-12-01 |
013757 |
泰信均衡价值混合A |
0.7160 |
0.7160 |
0.7081 |
0.7081 |
0.0079 |
1.12% |
| 2025-11-28 |
013757 |
泰信均衡价值混合A |
0.7081 |
0.7081 |
0.7025 |
0.7025 |
0.0056 |
0.80% |
| 2025-11-27 |
013757 |
泰信均衡价值混合A |
0.7025 |
0.7025 |
0.7041 |
0.7041 |
-0.0016 |
-0.23% |
| 2025-11-26 |
013757 |
泰信均衡价值混合A |
0.7041 |
0.7041 |
0.7048 |
0.7048 |
-0.0007 |
-0.10% |
| 2025-11-25 |
013757 |
泰信均衡价值混合A |
0.7048 |
0.7048 |
0.6976 |
0.6976 |
0.0072 |
1.03% |
| 2025-11-24 |
013757 |
泰信均衡价值混合A |
0.6976 |
0.6976 |
0.6958 |
0.6958 |
0.0018 |
0.26% |
| 2025-11-21 |
013757 |
泰信均衡价值混合A |
0.6958 |
0.6958 |
0.7123 |
0.7123 |
-0.0165 |
-2.32% |
| 2025-11-20 |
013757 |
泰信均衡价值混合A |
0.7123 |
0.7123 |
0.7191 |
0.7191 |
-0.0068 |
-0.95% |
| 2025-11-19 |
013757 |
泰信均衡价值混合A |
0.7191 |
0.7191 |
0.7143 |
0.7143 |
0.0048 |
0.67% |
| 2025-11-18 |
013757 |
泰信均衡价值混合A |
0.7143 |
0.7143 |
0.7200 |
0.7200 |
-0.0057 |
-0.79% |
| 2025-11-17 |
013757 |
泰信均衡价值混合A |
0.7200 |
0.7200 |
0.7242 |
0.7242 |
-0.0042 |
-0.58% |
| 2025-11-14 |
013757 |
泰信均衡价值混合A |
0.7242 |
0.7242 |
0.7338 |
0.7338 |
-0.0096 |
-1.31% |
| 2025-11-13 |
013757 |
泰信均衡价值混合A |
0.7338 |
0.7338 |
0.7238 |
0.7238 |
0.0100 |
1.38% |
| 2025-11-12 |
013757 |
泰信均衡价值混合A |
0.7238 |
0.7238 |
0.7304 |
0.7304 |
-0.0066 |
-0.90% |
| 2025-11-11 |
013757 |
泰信均衡价值混合A |
0.7304 |
0.7304 |
0.7301 |
0.7301 |
0.0003 |
0.04% |
|
|
| 2025-11-10 |
013757 |
泰信均衡价值混合A |
0.7301 |
0.7301 |
0.7284 |
0.7284 |
0.0017 |
0.23% |
| 2025-11-07 |
013757 |
泰信均衡价值混合A |
0.7284 |
0.7284 |
0.7294 |
0.7294 |
-0.0010 |
-0.14% |
| 2025-11-06 |
013757 |
泰信均衡价值混合A |
0.7294 |
0.7294 |
0.7213 |
0.7213 |
0.0081 |
1.12% |
| 2025-11-05 |
013757 |
泰信均衡价值混合A |
0.7213 |
0.7213 |
0.7184 |
0.7184 |
0.0029 |
0.40% |
| 2025-11-04 |
013757 |
泰信均衡价值混合A |
0.7184 |
0.7184 |
0.7343 |
0.7343 |
-0.0159 |
-2.17% |
| 2025-11-03 |
013757 |
泰信均衡价值混合A |
0.7343 |
0.7343 |
0.7380 |
0.7380 |
-0.0037 |
-0.50% |
| 2025-10-31 |
013757 |
泰信均衡价值混合A |
0.7380 |
0.7380 |
0.7373 |
0.7373 |
0.0007 |
0.09% |
| 2025-10-30 |
013757 |
泰信均衡价值混合A |
0.7373 |
0.7373 |
0.7435 |
0.7435 |
-0.0062 |
-0.83% |
| 2025-10-29 |
013757 |
泰信均衡价值混合A |
0.7435 |
0.7435 |
0.7333 |
0.7333 |
0.0102 |
1.39% |
| 2025-10-28 |
013757 |
泰信均衡价值混合A |
0.7333 |
0.7333 |
0.7427 |
0.7427 |
-0.0094 |
-1.27% |
| 2025-10-27 |
013757 |
泰信均衡价值混合A |
0.7427 |
0.7427 |
0.7366 |
0.7366 |
0.0061 |
0.83% |
| 2025-10-24 |
013757 |
泰信均衡价值混合A |
0.7366 |
0.7366 |
0.7285 |
0.7285 |
0.0081 |
1.11% |
| 2025-10-23 |
013757 |
泰信均衡价值混合A |
0.7285 |
0.7285 |
0.7314 |
0.7314 |
-0.0029 |
-0.40% |
| 2025-10-22 |
013757 |
泰信均衡价值混合A |
0.7314 |
0.7314 |
0.7375 |
0.7375 |
-0.0061 |
-0.83% |
| 2025-10-21 |
013757 |
泰信均衡价值混合A |
0.7375 |
0.7375 |
0.7295 |
0.7295 |
0.0080 |
1.10% |
| 2025-10-20 |
013757 |
泰信均衡价值混合A |
0.7295 |
0.7295 |
0.7355 |
0.7355 |
-0.0060 |
-0.82% |
| 2025-10-17 |
013757 |
泰信均衡价值混合A |
0.7355 |
0.7355 |
0.7489 |
0.7489 |
-0.0134 |
-1.79% |
| 2025-10-16 |
013757 |
泰信均衡价值混合A |
0.7489 |
0.7489 |
0.7499 |
0.7499 |
-0.0010 |
-0.13% |
| 2025-10-15 |
013757 |
泰信均衡价值混合A |
0.7499 |
0.7499 |
0.7395 |
0.7395 |
0.0104 |
1.41% |
| 2025-10-14 |
013757 |
泰信均衡价值混合A |
0.7395 |
0.7395 |
0.7511 |
0.7511 |
-0.0116 |
-1.54% |
| 2025-10-13 |
013757 |
泰信均衡价值混合A |
0.7511 |
0.7511 |
0.7471 |
0.7471 |
0.0040 |
0.54% |
| 2025-10-10 |
013757 |
泰信均衡价值混合A |
0.7471 |
0.7471 |
0.7663 |
0.7663 |
-0.0192 |
-2.51% |
| 2025-10-09 |
013757 |
泰信均衡价值混合A |
0.7663 |
0.7663 |
0.7504 |
0.7504 |
0.0159 |
2.12% |
| 2025-09-30 |
013757 |
泰信均衡价值混合A |
0.7504 |
0.7504 |
0.7398 |
0.7398 |
0.0106 |
1.43% |
| 2025-09-29 |
013757 |
泰信均衡价值混合A |
0.7398 |
0.7398 |
0.7255 |
0.7255 |
0.0143 |
1.97% |
| 2025-09-26 |
013757 |
泰信均衡价值混合A |
0.7255 |
0.7255 |
0.7314 |
0.7314 |
-0.0059 |
-0.81% |
| 2025-09-25 |
013757 |
泰信均衡价值混合A |
0.7314 |
0.7314 |
0.7299 |
0.7299 |
0.0015 |
0.21% |
| 2025-09-24 |
013757 |
泰信均衡价值混合A |
0.7299 |
0.7299 |
0.7169 |
0.7169 |
0.0130 |
1.81% |
| 2025-09-23 |
013757 |
泰信均衡价值混合A |
0.7169 |
0.7169 |
0.7256 |
0.7256 |
-0.0087 |
-1.20% |
| 2025-09-22 |
013757 |
泰信均衡价值混合A |
0.7256 |
0.7256 |
0.7171 |
0.7171 |
0.0085 |
1.19% |
| 2025-09-19 |
013757 |
泰信均衡价值混合A |
0.7171 |
0.7171 |
0.7165 |
0.7165 |
0.0006 |
0.08% |
| 2025-09-18 |
013757 |
泰信均衡价值混合A |
0.7165 |
0.7165 |
0.7268 |
0.7268 |
-0.0103 |
-1.42% |
| 2025-09-17 |
013757 |
泰信均衡价值混合A |
0.7268 |
0.7268 |
0.7273 |
0.7273 |
-0.0005 |
-0.07% |
| 2025-09-16 |
013757 |
泰信均衡价值混合A |
0.7273 |
0.7273 |
0.7239 |
0.7239 |
0.0034 |
0.47% |
