泰信优势领航混合C基金净值查询(023602)
今天最新净值
1.0143
0.0233 2.35%
2025-12-15
盘中实时估值(仅供参考)
0.9791
-0.0152 -1.5277%
- 累计净值：1.0143
- 成立日期：2025-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2290亿
- 最近资产：0.08亿元
- 基金公司：泰信基金
- 基金经理：吴秉韬
近一季,泰信优势领航混合C(023602)基金累计收益率-8.93%
| 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 |
023602 |
泰信优势领航混合C |
0.9943 |
0.9943 |
1.0143 |
1.0143 |
-0.0200 |
-1.97% |
| 2025-12-12 |
023602 |
泰信优势领航混合C |
1.0143 |
1.0143 |
0.9910 |
0.9910 |
0.0233 |
2.35% |
| 2025-12-11 |
023602 |
泰信优势领航混合C |
0.9910 |
0.9910 |
1.0136 |
1.0136 |
-0.0226 |
-2.23% |
| 2025-12-10 |
023602 |
泰信优势领航混合C |
1.0136 |
1.0136 |
1.0157 |
1.0157 |
-0.0021 |
-0.21% |
| 2025-12-09 |
023602 |
泰信优势领航混合C |
1.0157 |
1.0157 |
1.0227 |
1.0227 |
-0.0070 |
-0.68% |
| 2025-12-08 |
023602 |
泰信优势领航混合C |
1.0227 |
1.0227 |
1.0103 |
1.0103 |
0.0124 |
1.23% |
| 2025-12-05 |
023602 |
泰信优势领航混合C |
1.0103 |
1.0103 |
1.0045 |
1.0045 |
0.0058 |
0.58% |
| 2025-12-04 |
023602 |
泰信优势领航混合C |
1.0045 |
1.0045 |
1.0115 |
1.0115 |
-0.0070 |
-0.69% |
| 2025-12-03 |
023602 |
泰信优势领航混合C |
1.0115 |
1.0115 |
1.0356 |
1.0356 |
-0.0241 |
-2.38% |
| 2025-12-02 |
023602 |
泰信优势领航混合C |
1.0356 |
1.0356 |
1.0476 |
1.0476 |
-0.0120 |
-1.15% |
|
|
| 2025-12-01 |
023602 |
泰信优势领航混合C |
1.0476 |
1.0476 |
1.0411 |
1.0411 |
0.0065 |
0.62% |
| 2025-11-28 |
023602 |
泰信优势领航混合C |
1.0411 |
1.0411 |
1.0366 |
1.0366 |
0.0045 |
0.43% |
| 2025-11-27 |
023602 |
泰信优势领航混合C |
1.0366 |
1.0366 |
1.0566 |
1.0566 |
-0.0200 |
-1.93% |
| 2025-11-26 |
023602 |
泰信优势领航混合C |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2025-11-25 |
023602 |
泰信优势领航混合C |
1.0582 |
1.0582 |
1.0487 |
1.0487 |
0.0095 |
0.91% |
| 2025-11-24 |
023602 |
泰信优势领航混合C |
1.0487 |
1.0487 |
0.9982 |
0.9982 |
0.0505 |
5.06% |
| 2025-11-21 |
023602 |
泰信优势领航混合C |
0.9982 |
0.9982 |
1.0215 |
1.0215 |
-0.0233 |
-2.28% |
| 2025-11-20 |
023602 |
泰信优势领航混合C |
1.0215 |
1.0215 |
1.0421 |
1.0421 |
-0.0206 |
-2.02% |
| 2025-11-19 |
023602 |
泰信优势领航混合C |
1.0421 |
1.0421 |
1.0564 |
1.0564 |
-0.0143 |
-1.35% |
| 2025-11-18 |
023602 |
泰信优势领航混合C |
1.0564 |
1.0564 |
1.0422 |
1.0422 |
0.0142 |
1.36% |
| 2025-11-17 |
023602 |
泰信优势领航混合C |
1.0422 |
1.0422 |
1.0321 |
1.0321 |
0.0101 |
0.98% |
| 2025-11-14 |
023602 |
泰信优势领航混合C |
1.0321 |
1.0321 |
1.0608 |
1.0608 |
-0.0287 |
-2.71% |
| 2025-11-13 |
023602 |
泰信优势领航混合C |
1.0608 |
1.0608 |
1.0406 |
1.0406 |
0.0202 |
1.94% |
| 2025-11-12 |
023602 |
泰信优势领航混合C |
1.0406 |
1.0406 |
1.0449 |
1.0449 |
-0.0043 |
-0.41% |
| 2025-11-11 |
023602 |
泰信优势领航混合C |
1.0449 |
1.0449 |
1.0677 |
1.0677 |
-0.0228 |
-2.14% |
|
|
| 2025-11-10 |
023602 |
泰信优势领航混合C |
1.0677 |
1.0677 |
1.0687 |
1.0687 |
-0.0010 |
-0.09% |
| 2025-11-07 |
023602 |
泰信优势领航混合C |
1.0687 |
1.0687 |
1.0870 |
1.0870 |
-0.0183 |
-1.68% |
| 2025-11-06 |
023602 |
泰信优势领航混合C |
1.0870 |
1.0870 |
1.0835 |
1.0835 |
0.0035 |
0.32% |
| 2025-11-05 |
023602 |
泰信优势领航混合C |
1.0835 |
1.0835 |
1.0955 |
1.0955 |
-0.0120 |
-1.10% |
| 2025-11-04 |
023602 |
泰信优势领航混合C |
1.0955 |
1.0955 |
1.1187 |
1.1187 |
-0.0232 |
-2.07% |
| 2025-11-03 |
023602 |
泰信优势领航混合C |
1.1187 |
1.1187 |
1.1107 |
1.1107 |
0.0080 |
0.72% |
| 2025-10-31 |
023602 |
泰信优势领航混合C |
1.1107 |
1.1107 |
1.0990 |
1.0990 |
0.0117 |
1.06% |
| 2025-10-30 |
023602 |
泰信优势领航混合C |
1.0990 |
1.0990 |
1.1147 |
1.1147 |
-0.0157 |
-1.41% |
| 2025-10-29 |
023602 |
泰信优势领航混合C |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-10-28 |
023602 |
泰信优势领航混合C |
1.1149 |
1.1149 |
1.1056 |
1.1056 |
0.0093 |
0.84% |
| 2025-10-27 |
023602 |
泰信优势领航混合C |
1.1056 |
1.1056 |
1.0887 |
1.0887 |
0.0169 |
1.55% |
| 2025-10-24 |
023602 |
泰信优势领航混合C |
1.0887 |
1.0887 |
1.0476 |
1.0476 |
0.0411 |
3.92% |
| 2025-10-23 |
023602 |
泰信优势领航混合C |
1.0476 |
1.0476 |
1.0522 |
1.0522 |
-0.0046 |
-0.44% |
| 2025-10-22 |
023602 |
泰信优势领航混合C |
1.0522 |
1.0522 |
1.0571 |
1.0571 |
-0.0049 |
-0.46% |
| 2025-10-21 |
023602 |
泰信优势领航混合C |
1.0571 |
1.0571 |
1.0314 |
1.0314 |
0.0257 |
2.49% |
| 2025-10-20 |
023602 |
泰信优势领航混合C |
1.0314 |
1.0314 |
1.0195 |
1.0195 |
0.0119 |
1.17% |
| 2025-10-17 |
023602 |
泰信优势领航混合C |
1.0195 |
1.0195 |
1.0528 |
1.0528 |
-0.0333 |
-3.16% |
| 2025-10-16 |
023602 |
泰信优势领航混合C |
1.0528 |
1.0528 |
1.0652 |
1.0652 |
-0.0124 |
-1.16% |
| 2025-10-15 |
023602 |
泰信优势领航混合C |
1.0652 |
1.0652 |
1.0439 |
1.0439 |
0.0213 |
2.04% |
| 2025-10-14 |
023602 |
泰信优势领航混合C |
1.0439 |
1.0439 |
1.0956 |
1.0956 |
-0.0517 |
-4.72% |
| 2025-10-13 |
023602 |
泰信优势领航混合C |
1.0956 |
1.0956 |
1.1037 |
1.1037 |
-0.0081 |
-0.73% |
| 2025-10-10 |
023602 |
泰信优势领航混合C |
1.1037 |
1.1037 |
1.1488 |
1.1488 |
-0.0451 |
-3.93% |
| 2025-10-09 |
023602 |
泰信优势领航混合C |
1.1488 |
1.1488 |
1.1258 |
1.1258 |
0.0230 |
2.04% |
| 2025-09-30 |
023602 |
泰信优势领航混合C |
1.1258 |
1.1258 |
1.1119 |
1.1119 |
0.0139 |
1.25% |
| 2025-09-29 |
023602 |
泰信优势领航混合C |
1.1119 |
1.1119 |
1.0987 |
1.0987 |
0.0132 |
1.20% |
| 2025-09-26 |
023602 |
泰信优势领航混合C |
1.0987 |
1.0987 |
1.1391 |
1.1391 |
-0.0404 |
-3.55% |
| 2025-09-25 |
023602 |
泰信优势领航混合C |
1.1391 |
1.1391 |
1.1296 |
1.1296 |
0.0095 |
0.84% |
| 2025-09-24 |
023602 |
泰信优势领航混合C |
1.1296 |
1.1296 |
1.1223 |
1.1223 |
0.0073 |
0.65% |
| 2025-09-23 |
023602 |
泰信优势领航混合C |
1.1223 |
1.1223 |
1.1309 |
1.1309 |
-0.0086 |
-0.76% |
| 2025-09-22 |
023602 |
泰信优势领航混合C |
1.1309 |
1.1309 |
1.1195 |
1.1195 |
0.0114 |
1.02% |
| 2025-09-19 |
023602 |
泰信优势领航混合C |
1.1195 |
1.1195 |
1.1202 |
1.1202 |
-0.0007 |
-0.06% |
| 2025-09-18 |
023602 |
泰信优势领航混合C |
1.1202 |
1.1202 |
1.1311 |
1.1311 |
-0.0109 |
-0.96% |
| 2025-09-17 |
023602 |
泰信优势领航混合C |
1.1311 |
1.1311 |
1.1247 |
1.1247 |
0.0064 |
0.57% |
| 2025-09-16 |
023602 |
泰信优势领航混合C |
1.1247 |
1.1247 |
1.1120 |
1.1120 |
0.0127 |
1.14% |
