泰信均衡价值混合A基金净值查询(013757)
今天最新净值
0.6397
0.0063 0.9900%
2024-03-28
盘中实时估值(仅供参考)
0.6318
0.0091 1.4636%
- 累计净值:0.6397
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.1491亿
- 最近资产:
- 基金公司:
- 基金经理:王博强
近一月,泰信均衡价值混合A(013757)基金累计收益率11.72%
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 |
2024-03-28 |
013757 |
泰信均衡价值混合A |
0.6227 |
0.6227 |
0.6158 |
0.6158 |
0.0069 |
1.12% |
2024-03-27 |
013757 |
泰信均衡价值混合A |
0.6158 |
0.6158 |
0.6249 |
0.6249 |
-0.0091 |
-1.46% |
2024-03-26 |
013757 |
泰信均衡价值混合A |
0.6249 |
0.6249 |
0.6267 |
0.6267 |
-0.0018 |
-0.29% |
2024-03-25 |
013757 |
泰信均衡价值混合A |
0.6267 |
0.6267 |
0.6319 |
0.6319 |
-0.0052 |
-0.82% |
2024-03-22 |
013757 |
泰信均衡价值混合A |
0.6319 |
0.6319 |
0.6387 |
0.6387 |
-0.0068 |
-1.06% |
2024-03-21 |
013757 |
泰信均衡价值混合A |
0.6387 |
0.6387 |
0.6380 |
0.6380 |
0.0007 |
0.11% |
2024-03-20 |
013757 |
泰信均衡价值混合A |
0.6380 |
0.6380 |
0.6385 |
0.6385 |
-0.0005 |
-0.08% |
2024-03-19 |
013757 |
泰信均衡价值混合A |
0.6385 |
0.6385 |
0.6427 |
0.6427 |
-0.0042 |
-0.65% |
2024-03-18 |
013757 |
泰信均衡价值混合A |
0.6427 |
0.6427 |
0.6397 |
0.6397 |
0.0030 |
0.47% |
2024-03-15 |
013757 |
泰信均衡价值混合A |
0.6397 |
0.6397 |
0.6334 |
0.6334 |
0.0063 |
0.99% |
|
2024-03-14 |
013757 |
泰信均衡价值混合A |
0.6334 |
0.6334 |
0.6307 |
0.6307 |
0.0027 |
0.43% |
2024-03-13 |
013757 |
泰信均衡价值混合A |
0.6307 |
0.6307 |
0.6303 |
0.6303 |
0.0004 |
0.06% |
2024-03-12 |
013757 |
泰信均衡价值混合A |
0.6303 |
0.6303 |
0.6299 |
0.6299 |
0.0004 |
0.06% |
2024-03-11 |
013757 |
泰信均衡价值混合A |
0.6299 |
0.6299 |
0.6191 |
0.6191 |
0.0108 |
1.74% |
2024-03-08 |
013757 |
泰信均衡价值混合A |
0.6191 |
0.6191 |
0.6118 |
0.6118 |
0.0073 |
1.19% |
2024-03-07 |
013757 |
泰信均衡价值混合A |
0.6118 |
0.6118 |
0.6132 |
0.6132 |
-0.0014 |
-0.23% |
2024-03-06 |
013757 |
泰信均衡价值混合A |
0.6132 |
0.6132 |
0.6099 |
0.6099 |
0.0033 |
0.54% |
2024-03-05 |
013757 |
泰信均衡价值混合A |
0.6099 |
0.6099 |
0.6086 |
0.6086 |
0.0013 |
0.21% |
2024-03-04 |
013757 |
泰信均衡价值混合A |
0.6086 |
0.6086 |
0.6060 |
0.6060 |
0.0026 |
0.43% |
2024-03-01 |
013757 |
泰信均衡价值混合A |
0.6060 |
0.6060 |
0.6004 |
0.6004 |
0.0056 |
0.93% |
2024-02-29 |
013757 |
泰信均衡价值混合A |
0.6004 |
0.6004 |
0.5905 |
0.5905 |
0.0099 |
1.68% |