泰信优势领航混合C基金净值查询(023602)
今天最新净值
0.9815
-0.0128 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.0171
0.0101 1.0005%
- 累计净值：0.9815
- 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
近一年,泰信优势领航混合C(023602)基金累计收益率0%
| 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 |
| 2025-12-17 |
023602 |
泰信优势领航混合C |
1.0070 |
1.0070 |
0.9815 |
0.9815 |
0.0255 |
2.60% |
| 2025-12-16 |
023602 |
泰信优势领航混合C |
0.9815 |
0.9815 |
0.9943 |
0.9943 |
-0.0128 |
-1.29% |
| 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% |
| 2025-09-15 |
023602 |
泰信优势领航混合C |
1.1120 |
1.1120 |
1.1138 |
1.1138 |
-0.0018 |
-0.16% |
| 2025-09-12 |
023602 |
泰信优势领航混合C |
1.1138 |
1.1138 |
1.1221 |
1.1221 |
-0.0083 |
-0.74% |
| 2025-09-11 |
023602 |
泰信优势领航混合C |
1.1221 |
1.1221 |
1.0642 |
1.0642 |
0.0579 |
5.44% |
| 2025-09-10 |
023602 |
泰信优势领航混合C |
1.0642 |
1.0642 |
1.0534 |
1.0534 |
0.0108 |
1.03% |
| 2025-09-09 |
023602 |
泰信优势领航混合C |
1.0534 |
1.0534 |
1.0683 |
1.0683 |
-0.0149 |
-1.39% |
| 2025-09-08 |
023602 |
泰信优势领航混合C |
1.0683 |
1.0683 |
1.0768 |
1.0768 |
-0.0085 |
-0.79% |
| 2025-09-05 |
023602 |
泰信优势领航混合C |
1.0768 |
1.0768 |
1.0337 |
1.0337 |
0.0431 |
4.17% |
| 2025-09-04 |
023602 |
泰信优势领航混合C |
1.0337 |
1.0337 |
1.0674 |
1.0674 |
-0.0337 |
-3.16% |
| 2025-09-03 |
023602 |
泰信优势领航混合C |
1.0674 |
1.0674 |
1.0724 |
1.0724 |
-0.0050 |
-0.47% |
| 2025-09-02 |
023602 |
泰信优势领航混合C |
1.0724 |
1.0724 |
1.1104 |
1.1104 |
-0.0380 |
-3.42% |
| 2025-09-01 |
023602 |
泰信优势领航混合C |
1.1104 |
1.1104 |
1.0777 |
1.0777 |
0.0327 |
3.03% |
| 2025-08-29 |
023602 |
泰信优势领航混合C |
1.0777 |
1.0777 |
1.0685 |
1.0685 |
0.0092 |
0.86% |
| 2025-08-28 |
023602 |
泰信优势领航混合C |
1.0685 |
1.0685 |
1.0466 |
1.0466 |
0.0219 |
2.09% |
| 2025-08-27 |
023602 |
泰信优势领航混合C |
1.0466 |
1.0466 |
1.0499 |
1.0499 |
-0.0033 |
-0.31% |
| 2025-08-26 |
023602 |
泰信优势领航混合C |
1.0499 |
1.0499 |
1.0393 |
1.0393 |
0.0106 |
1.02% |
| 2025-08-25 |
023602 |
泰信优势领航混合C |
1.0393 |
1.0393 |
1.0172 |
1.0172 |
0.0221 |
2.17% |
| 2025-08-22 |
023602 |
泰信优势领航混合C |
1.0172 |
1.0172 |
0.9964 |
0.9964 |
0.0208 |
2.09% |
| 2025-08-21 |
023602 |
泰信优势领航混合C |
0.9964 |
0.9964 |
1.0067 |
1.0067 |
-0.0103 |
-1.02% |
| 2025-08-20 |
023602 |
泰信优势领航混合C |
1.0067 |
1.0067 |
1.0154 |
1.0154 |
-0.0087 |
-0.86% |
| 2025-08-19 |
023602 |
泰信优势领航混合C |
1.0154 |
1.0154 |
1.0068 |
1.0068 |
0.0086 |
0.85% |
| 2025-08-18 |
023602 |
泰信优势领航混合C |
1.0068 |
1.0068 |
0.9822 |
0.9822 |
0.0246 |
2.50% |
| 2025-08-15 |
023602 |
泰信优势领航混合C |
0.9822 |
0.9822 |
0.9746 |
0.9746 |
0.0076 |
0.78% |
| 2025-08-14 |
023602 |
泰信优势领航混合C |
0.9746 |
0.9746 |
0.9809 |
0.9809 |
-0.0063 |
-0.64% |
| 2025-08-13 |
023602 |
泰信优势领航混合C |
0.9809 |
0.9809 |
0.9680 |
0.9680 |
0.0129 |
1.33% |
| 2025-08-12 |
023602 |
泰信优势领航混合C |
0.9680 |
0.9680 |
0.9660 |
0.9660 |
0.0020 |
0.21% |
| 2025-08-11 |
023602 |
泰信优势领航混合C |
0.9660 |
0.9660 |
0.9528 |
0.9528 |
0.0132 |
1.39% |
| 2025-08-08 |
023602 |
泰信优势领航混合C |
0.9528 |
0.9528 |
0.9851 |
0.9851 |
-0.0323 |
-3.28% |
| 2025-08-07 |
023602 |
泰信优势领航混合C |
0.9851 |
0.9851 |
0.9786 |
0.9786 |
0.0065 |
0.66% |
| 2025-08-06 |
023602 |
泰信优势领航混合C |
0.9786 |
0.9786 |
0.9610 |
0.9610 |
0.0176 |
1.83% |
| 2025-08-05 |
023602 |
泰信优势领航混合C |
0.9610 |
0.9610 |
0.9668 |
0.9668 |
-0.0058 |
-0.60% |
| 2025-08-04 |
023602 |
泰信优势领航混合C |
0.9668 |
0.9668 |
0.9518 |
0.9518 |
0.0150 |
1.58% |
| 2025-08-01 |
023602 |
泰信优势领航混合C |
0.9518 |
0.9518 |
0.9355 |
0.9355 |
0.0163 |
1.74% |
| 2025-07-31 |
023602 |
泰信优势领航混合C |
0.9355 |
0.9355 |
0.9274 |
0.9274 |
0.0081 |
0.87% |
| 2025-07-30 |
023602 |
泰信优势领航混合C |
0.9274 |
0.9274 |
0.9405 |
0.9405 |
-0.0131 |
-1.39% |
| 2025-07-29 |
023602 |
泰信优势领航混合C |
0.9405 |
0.9405 |
0.9415 |
0.9415 |
-0.0010 |
-0.11% |
| 2025-07-28 |
023602 |
泰信优势领航混合C |
0.9415 |
0.9415 |
0.9435 |
0.9435 |
-0.0020 |
-0.21% |
| 2025-07-25 |
023602 |
泰信优势领航混合C |
0.9435 |
0.9435 |
0.9242 |
0.9242 |
0.0193 |
2.09% |
| 2025-07-24 |
023602 |
泰信优势领航混合C |
0.9242 |
0.9242 |
0.9182 |
0.9182 |
0.0060 |
0.65% |
| 2025-07-23 |
023602 |
泰信优势领航混合C |
0.9182 |
0.9182 |
0.9069 |
0.9069 |
0.0113 |
1.25% |
| 2025-07-22 |
023602 |
泰信优势领航混合C |
0.9069 |
0.9069 |
0.9190 |
0.9190 |
-0.0121 |
-1.32% |
| 2025-07-21 |
023602 |
泰信优势领航混合C |
0.9190 |
0.9190 |
0.9188 |
0.9188 |
0.0002 |
0.02% |
| 2025-07-18 |
023602 |
泰信优势领航混合C |
0.9188 |
0.9188 |
0.9078 |
0.9078 |
0.0110 |
1.21% |
| 2025-07-17 |
023602 |
泰信优势领航混合C |
0.9078 |
0.9078 |
0.8969 |
0.8969 |
0.0109 |
1.22% |
| 2025-07-16 |
023602 |
泰信优势领航混合C |
0.8969 |
0.8969 |
0.8883 |
0.8883 |
0.0086 |
0.97% |
| 2025-07-15 |
023602 |
泰信优势领航混合C |
0.8883 |
0.8883 |
0.8538 |
0.8538 |
0.0345 |
4.04% |
| 2025-07-14 |
023602 |
泰信优势领航混合C |
0.8538 |
0.8538 |
0.8523 |
0.8523 |
0.0015 |
0.18% |
| 2025-07-11 |
023602 |
泰信优势领航混合C |
0.8523 |
0.8523 |
0.8458 |
0.8458 |
0.0065 |
0.77% |
| 2025-07-10 |
023602 |
泰信优势领航混合C |
0.8458 |
0.8458 |
0.8477 |
0.8477 |
-0.0019 |
-0.22% |
| 2025-07-09 |
023602 |
泰信优势领航混合C |
0.8477 |
0.8477 |
0.8502 |
0.8502 |
-0.0025 |
-0.29% |
| 2025-07-08 |
023602 |
泰信优势领航混合C |
0.8502 |
0.8502 |
0.8356 |
0.8356 |
0.0146 |
1.75% |
| 2025-07-07 |
023602 |
泰信优势领航混合C |
0.8356 |
0.8356 |
0.8484 |
0.8484 |
-0.0128 |
-1.51% |
| 2025-07-04 |
023602 |
泰信优势领航混合C |
0.8484 |
0.8484 |
0.8455 |
0.8455 |
0.0029 |
0.34% |
| 2025-07-03 |
023602 |
泰信优势领航混合C |
0.8455 |
0.8455 |
0.8379 |
0.8379 |
0.0076 |
0.91% |
| 2025-07-02 |
023602 |
泰信优势领航混合C |
0.8379 |
0.8379 |
0.8530 |
0.8530 |
-0.0151 |
-1.77% |
| 2025-07-01 |
023602 |
泰信优势领航混合C |
0.8530 |
0.8530 |
0.8549 |
0.8549 |
-0.0019 |
-0.22% |
| 2025-06-30 |
023602 |
泰信优势领航混合C |
0.8549 |
0.8549 |
0.8416 |
0.8416 |
0.0133 |
1.58% |
| 2025-06-27 |
023602 |
泰信优势领航混合C |
0.8416 |
0.8416 |
0.8374 |
0.8374 |
0.0042 |
0.50% |
| 2025-06-26 |
023602 |
泰信优势领航混合C |
0.8374 |
0.8374 |
0.8454 |
0.8454 |
-0.0080 |
-0.95% |
| 2025-06-25 |
023602 |
泰信优势领航混合C |
0.8454 |
0.8454 |
0.8286 |
0.8286 |
0.0168 |
2.03% |
| 2025-06-24 |
023602 |
泰信优势领航混合C |
0.8286 |
0.8286 |
0.8172 |
0.8172 |
0.0114 |
1.40% |
| 2025-06-23 |
023602 |
泰信优势领航混合C |
0.8172 |
0.8172 |
0.8039 |
0.8039 |
0.0133 |
1.65% |
| 2025-06-20 |
023602 |
泰信优势领航混合C |
0.8039 |
0.8039 |
0.8168 |
0.8168 |
-0.0129 |
-1.58% |
| 2025-06-19 |
023602 |
泰信优势领航混合C |
0.8168 |
0.8168 |
0.8341 |
0.8341 |
-0.0173 |
-2.07% |
| 2025-06-18 |
023602 |
泰信优势领航混合C |
0.8341 |
0.8341 |
0.8353 |
0.8353 |
-0.0012 |
-0.14% |
| 2025-06-17 |
023602 |
泰信优势领航混合C |
0.8353 |
0.8353 |
0.8581 |
0.8581 |
-0.0228 |
-2.66% |
| 2025-06-16 |
023602 |
泰信优势领航混合C |
0.8581 |
0.8581 |
0.8485 |
0.8485 |
0.0096 |
1.13% |
| 2025-06-13 |
023602 |
泰信优势领航混合C |
0.8485 |
0.8485 |
0.8702 |
0.8702 |
-0.0217 |
-2.49% |
| 2025-06-12 |
023602 |
泰信优势领航混合C |
0.8702 |
0.8702 |
0.8653 |
0.8653 |
0.0049 |
0.57% |
| 2025-06-11 |
023602 |
泰信优势领航混合C |
0.8653 |
0.8653 |
0.8754 |
0.8754 |
-0.0101 |
-1.15% |
| 2025-06-10 |
023602 |
泰信优势领航混合C |
0.8754 |
0.8754 |
0.8805 |
0.8805 |
-0.0051 |
-0.58% |
| 2025-06-09 |
023602 |
泰信优势领航混合C |
0.8805 |
0.8805 |
0.8559 |
0.8559 |
0.0246 |
2.87% |
| 2025-06-06 |
023602 |
泰信优势领航混合C |
0.8559 |
0.8559 |
0.8619 |
0.8619 |
-0.0060 |
-0.70% |
| 2025-06-05 |
023602 |
泰信优势领航混合C |
0.8619 |
0.8619 |
0.8552 |
0.8552 |
0.0067 |
0.78% |
| 2025-06-04 |
023602 |
泰信优势领航混合C |
0.8552 |
0.8552 |
0.8506 |
0.8506 |
0.0046 |
0.54% |
| 2025-06-03 |
023602 |
泰信优势领航混合C |
0.8506 |
0.8506 |
0.8424 |
0.8424 |
0.0082 |
0.97% |
| 2025-05-30 |
023602 |
泰信优势领航混合C |
0.8424 |
0.8424 |
0.8480 |
0.8480 |
-0.0056 |
-0.66% |
| 2025-05-29 |
023602 |
泰信优势领航混合C |
0.8480 |
0.8480 |
0.8289 |
0.8289 |
0.0191 |
2.30% |
| 2025-05-28 |
023602 |
泰信优势领航混合C |
0.8289 |
0.8289 |
0.8258 |
0.8258 |
0.0031 |
0.38% |
| 2025-05-27 |
023602 |
泰信优势领航混合C |
0.8258 |
0.8258 |
0.8249 |
0.8249 |
0.0009 |
0.11% |
| 2025-05-26 |
023602 |
泰信优势领航混合C |
0.8249 |
0.8249 |
0.8223 |
0.8223 |
0.0026 |
0.32% |
| 2025-05-23 |
023602 |
泰信优势领航混合C |
0.8223 |
0.8223 |
0.8322 |
0.8322 |
-0.0099 |
-1.19% |
| 2025-05-22 |
023602 |
泰信优势领航混合C |
0.8322 |
0.8322 |
0.8356 |
0.8356 |
-0.0034 |
-0.41% |
| 2025-05-21 |
023602 |
泰信优势领航混合C |
0.8356 |
0.8356 |
0.8256 |
0.8256 |
0.0100 |
1.21% |
| 2025-05-20 |
023602 |
泰信优势领航混合C |
0.8256 |
0.8256 |
0.8065 |
0.8065 |
0.0191 |
2.37% |
| 2025-05-19 |
023602 |
泰信优势领航混合C |
0.8065 |
0.8065 |
0.8080 |
0.8080 |
-0.0015 |
-0.19% |
| 2025-05-16 |
023602 |
泰信优势领航混合C |
0.8080 |
0.8080 |
0.8064 |
0.8064 |
0.0016 |
0.20% |
| 2025-05-15 |
023602 |
泰信优势领航混合C |
0.8064 |
0.8064 |
0.8275 |
0.8275 |
-0.0211 |
-2.55% |
| 2025-05-14 |
023602 |
泰信优势领航混合C |
0.8275 |
0.8275 |
0.8300 |
0.8300 |
-0.0025 |
-0.30% |
| 2025-05-13 |
023602 |
泰信优势领航混合C |
0.8300 |
0.8300 |
0.8307 |
0.8307 |
-0.0007 |
-0.08% |
| 2025-05-12 |
023602 |
泰信优势领航混合C |
0.8307 |
0.8307 |
0.8268 |
0.8268 |
0.0039 |
0.47% |
| 2025-05-09 |
023602 |
泰信优势领航混合C |
0.8268 |
0.8268 |
0.8397 |
0.8397 |
-0.0129 |
-1.54% |
| 2025-05-08 |
023602 |
泰信优势领航混合C |
0.8397 |
0.8397 |
0.8378 |
0.8378 |
0.0019 |
0.23% |
| 2025-05-07 |
023602 |
泰信优势领航混合C |
0.8378 |
0.8378 |
0.8481 |
0.8481 |
-0.0103 |
-1.21% |
| 2025-05-06 |
023602 |
泰信优势领航混合C |
0.8481 |
0.8481 |
0.8332 |
0.8332 |
0.0149 |
1.79% |
| 2025-04-30 |
023602 |
泰信优势领航混合C |
0.8332 |
0.8332 |
0.8209 |
0.8209 |
0.0123 |
1.50% |
| 2025-04-29 |
023602 |
泰信优势领航混合C |
0.8209 |
0.8209 |
0.8156 |
0.8156 |
0.0053 |
0.65% |
| 2025-04-28 |
023602 |
泰信优势领航混合C |
0.8156 |
0.8156 |
0.8171 |
0.8171 |
-0.0015 |
-0.18% |
| 2025-04-25 |
023602 |
泰信优势领航混合C |
0.8171 |
0.8171 |
0.8186 |
0.8186 |
-0.0015 |
-0.18% |
| 2025-04-24 |
023602 |
泰信优势领航混合C |
0.8186 |
0.8186 |
0.8347 |
0.8347 |
-0.0161 |
-1.93% |
| 2025-04-23 |
023602 |
泰信优势领航混合C |
0.8347 |
0.8347 |
0.8327 |
0.8327 |
0.0020 |
0.24% |
| 2025-04-22 |
023602 |
泰信优势领航混合C |
0.8327 |
0.8327 |
0.8379 |
0.8379 |
-0.0052 |
-0.62% |
| 2025-04-21 |
023602 |
泰信优势领航混合C |
0.8379 |
0.8379 |
0.8227 |
0.8227 |
0.0152 |
1.85% |
| 2025-04-18 |
023602 |
泰信优势领航混合C |
0.8227 |
0.8227 |
0.8284 |
0.8284 |
-0.0057 |
-0.69% |
| 2025-04-17 |
023602 |
泰信优势领航混合C |
0.8284 |
0.8284 |
0.8260 |
0.8260 |
0.0024 |
0.29% |
| 2025-04-16 |
023602 |
泰信优势领航混合C |
0.8260 |
0.8260 |
0.8365 |
0.8365 |
-0.0105 |
-1.26% |
| 2025-04-15 |
023602 |
泰信优势领航混合C |
0.8365 |
0.8365 |
0.8420 |
0.8420 |
-0.0055 |
-0.65% |
| 2025-04-14 |
023602 |
泰信优势领航混合C |
0.8420 |
0.8420 |
0.8267 |
0.8267 |
0.0153 |
1.85% |
| 2025-04-11 |
023602 |
泰信优势领航混合C |
0.8267 |
0.8267 |
0.8111 |
0.8111 |
0.0156 |
1.92% |
| 2025-04-10 |
023602 |
泰信优势领航混合C |
0.8111 |
0.8111 |
0.7841 |
0.7841 |
0.0270 |
3.44% |
| 2025-04-09 |
023602 |
泰信优势领航混合C |
0.7841 |
0.7841 |
0.7612 |
0.7612 |
0.0229 |
3.01% |
| 2025-04-08 |
023602 |
泰信优势领航混合C |
0.7612 |
0.7612 |
0.7630 |
0.7630 |
-0.0018 |
-0.24% |
| 2025-04-07 |
023602 |
泰信优势领航混合C |
0.7630 |
0.7630 |
0.8537 |
0.8537 |
-0.0907 |
-10.62% |
| 2025-04-03 |
023602 |
泰信优势领航混合C |
0.8537 |
0.8537 |
0.8696 |
0.8696 |
-0.0159 |
-1.83% |
| 2025-04-02 |
023602 |
泰信优势领航混合C |
0.8696 |
0.8696 |
0.8654 |
0.8654 |
0.0042 |
0.49% |
| 2025-04-01 |
023602 |
泰信优势领航混合C |
0.8654 |
0.8654 |
0.8732 |
0.8732 |
-0.0078 |
-0.89% |
| 2025-03-31 |
023602 |
泰信优势领航混合C |
0.8732 |
0.8732 |
0.8639 |
0.8639 |
0.0093 |
1.08% |
| 2025-03-28 |
023602 |
泰信优势领航混合C |
0.8639 |
0.8639 |
0.8623 |
0.8623 |
0.0016 |
0.19% |
| 2025-03-27 |
023602 |
泰信优势领航混合C |
0.8623 |
0.8623 |
0.8680 |
0.8680 |
-0.0057 |
-0.66% |
| 2025-03-26 |
023602 |
泰信优势领航混合C |
0.8680 |
0.8680 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
