泰信均衡价值混合A基金净值查询(013757)
今天最新净值
0.7734
-0.0025 -0.3200%
2023-06-01
盘中实时估值(仅供参考)
0.7800
0.0066 0.8520%
- 累计净值:0.7734
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:1.1491亿
- 最近资产:0.67亿元
- 基金公司:
- 基金经理:王博强
今年以来,泰信均衡价值混合A(013757)基金累计收益率0.64%
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 |
2023-06-01 |
013757 |
泰信均衡价值混合A |
0.7756 |
0.7756 |
0.7734 |
0.7734 |
0.0022 |
0.28% |
2023-05-31 |
013757 |
泰信均衡价值混合A |
0.7734 |
0.7734 |
0.7759 |
0.7759 |
-0.0025 |
-0.32% |
2023-05-30 |
013757 |
泰信均衡价值混合A |
0.7759 |
0.7759 |
0.7769 |
0.7769 |
-0.0010 |
-0.13% |
2023-05-29 |
013757 |
泰信均衡价值混合A |
0.7769 |
0.7769 |
0.7747 |
0.7747 |
0.0022 |
0.28% |
2023-05-26 |
013757 |
泰信均衡价值混合A |
0.7747 |
0.7747 |
0.7802 |
0.7802 |
-0.0055 |
-0.70% |
2023-05-25 |
013757 |
泰信均衡价值混合A |
0.7802 |
0.7802 |
0.7841 |
0.7841 |
-0.0039 |
-0.50% |
2023-05-24 |
013757 |
泰信均衡价值混合A |
0.7841 |
0.7841 |
0.7866 |
0.7866 |
-0.0025 |
-0.32% |
2023-05-23 |
013757 |
泰信均衡价值混合A |
0.7866 |
0.7866 |
0.7924 |
0.7924 |
-0.0058 |
-0.73% |
2023-05-22 |
013757 |
泰信均衡价值混合A |
0.7924 |
0.7924 |
0.7891 |
0.7891 |
0.0033 |
0.42% |
2023-05-19 |
013757 |
泰信均衡价值混合A |
0.7891 |
0.7891 |
0.7892 |
0.7892 |
-0.0001 |
-0.01% |
|
2023-05-18 |
013757 |
泰信均衡价值混合A |
0.7892 |
0.7892 |
0.7898 |
0.7898 |
-0.0006 |
-0.08% |
2023-05-17 |
013757 |
泰信均衡价值混合A |
0.7898 |
0.7898 |
0.7920 |
0.7920 |
-0.0022 |
-0.28% |
2023-05-16 |
013757 |
泰信均衡价值混合A |
0.7920 |
0.7920 |
0.7953 |
0.7953 |
-0.0033 |
-0.41% |
2023-05-15 |
013757 |
泰信均衡价值混合A |
0.7953 |
0.7953 |
0.7746 |
0.7746 |
0.0207 |
2.67% |
2023-05-12 |
013757 |
泰信均衡价值混合A |
0.7746 |
0.7746 |
0.7865 |
0.7865 |
-0.0119 |
-1.51% |
2023-05-11 |
013757 |
泰信均衡价值混合A |
0.7865 |
0.7865 |
0.7874 |
0.7874 |
-0.0009 |
-0.11% |
2023-05-10 |
013757 |
泰信均衡价值混合A |
0.7874 |
0.7874 |
0.7762 |
0.7762 |
0.0112 |
1.44% |
2023-05-09 |
013757 |
泰信均衡价值混合A |
0.7762 |
0.7762 |
0.7866 |
0.7866 |
-0.0104 |
-1.32% |
2023-05-08 |
013757 |
泰信均衡价值混合A |
0.7866 |
0.7866 |
0.7831 |
0.7831 |
0.0035 |
0.45% |
2023-05-05 |
013757 |
泰信均衡价值混合A |
0.7831 |
0.7831 |
0.7909 |
0.7909 |
-0.0078 |
-0.99% |
2023-05-04 |
013757 |
泰信均衡价值混合A |
0.7909 |
0.7909 |
0.7918 |
0.7918 |
-0.0009 |
-0.11% |
2023-04-28 |
013757 |
泰信均衡价值混合A |
0.7918 |
0.7918 |
0.7880 |
0.7880 |
0.0038 |
0.48% |
2023-04-27 |
013757 |
泰信均衡价值混合A |
0.7880 |
0.7880 |
0.7894 |
0.7894 |
-0.0014 |
-0.18% |
2023-04-26 |
013757 |
泰信均衡价值混合A |
0.7894 |
0.7894 |
0.7855 |
0.7855 |
0.0039 |
0.50% |
2023-04-25 |
013757 |
泰信均衡价值混合A |
0.7855 |
0.7855 |
0.8018 |
0.8018 |
-0.0163 |
-2.03% |
|
2023-04-24 |
013757 |
泰信均衡价值混合A |
0.8018 |
0.8018 |
0.8060 |
0.8060 |
-0.0042 |
-0.52% |
2023-04-21 |
013757 |
泰信均衡价值混合A |
0.8060 |
0.8060 |
0.8310 |
0.8310 |
-0.0250 |
-3.01% |
2023-04-20 |
013757 |
泰信均衡价值混合A |
0.8310 |
0.8310 |
0.8345 |
0.8345 |
-0.0035 |
-0.42% |
2023-04-19 |
013757 |
泰信均衡价值混合A |
0.8345 |
0.8345 |
0.8299 |
0.8299 |
0.0046 |
0.55% |
2023-04-18 |
013757 |
泰信均衡价值混合A |
0.8299 |
0.8299 |
0.8254 |
0.8254 |
0.0045 |
0.55% |
2023-04-17 |
013757 |
泰信均衡价值混合A |
0.8254 |
0.8254 |
0.8235 |
0.8235 |
0.0019 |
0.23% |
2023-04-14 |
013757 |
泰信均衡价值混合A |
0.8235 |
0.8235 |
0.8142 |
0.8142 |
0.0093 |
1.14% |
2023-04-13 |
013757 |
泰信均衡价值混合A |
0.8142 |
0.8142 |
0.8311 |
0.8311 |
-0.0169 |
-2.03% |
2023-04-12 |
013757 |
泰信均衡价值混合A |
0.8311 |
0.8311 |
0.8327 |
0.8327 |
-0.0016 |
-0.19% |
2023-04-11 |
013757 |
泰信均衡价值混合A |
0.8327 |
0.8327 |
0.8235 |
0.8235 |
0.0092 |
1.12% |
2023-04-10 |
013757 |
泰信均衡价值混合A |
0.8235 |
0.8235 |
0.8296 |
0.8296 |
-0.0061 |
-0.74% |
2023-04-07 |
013757 |
泰信均衡价值混合A |
0.8296 |
0.8296 |
0.8261 |
0.8261 |
0.0035 |
0.42% |
2023-04-06 |
013757 |
泰信均衡价值混合A |
0.8261 |
0.8261 |
0.8360 |
0.8360 |
-0.0099 |
-1.18% |
2023-04-04 |
013757 |
泰信均衡价值混合A |
0.8360 |
0.8360 |
0.8530 |
0.8530 |
-0.0170 |
-1.99% |
2023-04-03 |
013757 |
泰信均衡价值混合A |
0.8530 |
0.8530 |
0.8360 |
0.8360 |
0.0170 |
2.03% |
2023-03-31 |
013757 |
泰信均衡价值混合A |
0.8360 |
0.8360 |
0.8296 |
0.8296 |
0.0064 |
0.77% |
2023-03-30 |
013757 |
泰信均衡价值混合A |
0.8296 |
0.8296 |
0.8305 |
0.8305 |
-0.0009 |
-0.11% |
2023-03-29 |
013757 |
泰信均衡价值混合A |
0.8305 |
0.8305 |
0.8264 |
0.8264 |
0.0041 |
0.50% |
2023-03-28 |
013757 |
泰信均衡价值混合A |
0.8264 |
0.8264 |
0.8381 |
0.8381 |
-0.0117 |
-1.40% |
2023-03-27 |
013757 |
泰信均衡价值混合A |
0.8381 |
0.8381 |
0.8408 |
0.8408 |
-0.0027 |
-0.32% |
2023-03-24 |
013757 |
泰信均衡价值混合A |
0.8408 |
0.8408 |
0.8424 |
0.8424 |
-0.0016 |
-0.19% |
2023-03-23 |
013757 |
泰信均衡价值混合A |
0.8424 |
0.8424 |
0.8392 |
0.8392 |
0.0032 |
0.38% |
2023-03-22 |
013757 |
泰信均衡价值混合A |
0.8392 |
0.8392 |
0.8442 |
0.8442 |
-0.0050 |
-0.59% |
2023-03-21 |
013757 |
泰信均衡价值混合A |
0.8442 |
0.8442 |
0.8285 |
0.8285 |
0.0157 |
1.89% |
2023-03-20 |
013757 |
泰信均衡价值混合A |
0.8285 |
0.8285 |
0.8250 |
0.8250 |
0.0035 |
0.42% |
2023-03-17 |
013757 |
泰信均衡价值混合A |
0.8250 |
0.8250 |
0.8205 |
0.8205 |
0.0045 |
0.55% |
2023-03-16 |
013757 |
泰信均衡价值混合A |
0.8205 |
0.8205 |
0.8373 |
0.8373 |
-0.0168 |
-2.01% |
2023-03-15 |
013757 |
泰信均衡价值混合A |
0.8373 |
0.8373 |
0.8403 |
0.8403 |
-0.0030 |
-0.36% |
2023-03-14 |
013757 |
泰信均衡价值混合A |
0.8403 |
0.8403 |
0.8446 |
0.8446 |
-0.0043 |
-0.51% |
2023-03-13 |
013757 |
泰信均衡价值混合A |
0.8446 |
0.8446 |
0.8466 |
0.8466 |
-0.0020 |
-0.24% |
2023-03-10 |
013757 |
泰信均衡价值混合A |
0.8466 |
0.8466 |
0.8601 |
0.8601 |
-0.0135 |
-1.57% |
2023-03-09 |
013757 |
泰信均衡价值混合A |
0.8601 |
0.8601 |
0.8590 |
0.8590 |
0.0011 |
0.13% |
2023-03-08 |
013757 |
泰信均衡价值混合A |
0.8590 |
0.8590 |
0.8629 |
0.8629 |
-0.0039 |
-0.45% |
2023-03-07 |
013757 |
泰信均衡价值混合A |
0.8629 |
0.8629 |
0.8756 |
0.8756 |
-0.0127 |
-1.45% |
2023-03-06 |
013757 |
泰信均衡价值混合A |
0.8756 |
0.8756 |
0.8708 |
0.8708 |
0.0048 |
0.55% |
2023-03-03 |
013757 |
泰信均衡价值混合A |
0.8708 |
0.8708 |
0.8699 |
0.8699 |
0.0009 |
0.10% |
2023-03-02 |
013757 |
泰信均衡价值混合A |
0.8699 |
0.8699 |
0.8806 |
0.8806 |
-0.0107 |
-1.22% |
2023-03-01 |
013757 |
泰信均衡价值混合A |
0.8806 |
0.8806 |
0.8780 |
0.8780 |
0.0026 |
0.30% |
2023-02-28 |
013757 |
泰信均衡价值混合A |
0.8780 |
0.8780 |
0.8826 |
0.8826 |
-0.0046 |
-0.52% |
2023-02-27 |
013757 |
泰信均衡价值混合A |
0.8826 |
0.8826 |
0.8815 |
0.8815 |
0.0011 |
0.12% |
2023-02-24 |
013757 |
泰信均衡价值混合A |
0.8815 |
0.8815 |
0.8878 |
0.8878 |
-0.0063 |
-0.71% |
2023-02-23 |
013757 |
泰信均衡价值混合A |
0.8878 |
0.8878 |
0.8830 |
0.8830 |
0.0048 |
0.54% |
2023-02-22 |
013757 |
泰信均衡价值混合A |
0.8830 |
0.8830 |
0.8914 |
0.8914 |
-0.0084 |
-0.94% |
2023-02-21 |
013757 |
泰信均衡价值混合A |
0.8914 |
0.8914 |
0.8877 |
0.8877 |
0.0037 |
0.42% |
2023-02-20 |
013757 |
泰信均衡价值混合A |
0.8877 |
0.8877 |
0.8865 |
0.8865 |
0.0012 |
0.14% |
2023-02-17 |
013757 |
泰信均衡价值混合A |
0.8865 |
0.8865 |
0.8939 |
0.8939 |
-0.0074 |
-0.83% |
2023-02-16 |
013757 |
泰信均衡价值混合A |
0.8939 |
0.8939 |
0.9154 |
0.9154 |
-0.0215 |
-2.35% |
2023-02-15 |
013757 |
泰信均衡价值混合A |
0.9154 |
0.9154 |
0.9225 |
0.9225 |
-0.0071 |
-0.77% |
2023-02-14 |
013757 |
泰信均衡价值混合A |
0.9225 |
0.9225 |
0.9196 |
0.9196 |
0.0029 |
0.32% |
2023-02-13 |
013757 |
泰信均衡价值混合A |
0.9196 |
0.9196 |
0.9174 |
0.9174 |
0.0022 |
0.24% |
2023-02-10 |
013757 |
泰信均衡价值混合A |
0.9174 |
0.9174 |
0.9273 |
0.9273 |
-0.0099 |
-1.07% |
2023-02-09 |
013757 |
泰信均衡价值混合A |
0.9273 |
0.9273 |
0.9246 |
0.9246 |
0.0027 |
0.29% |
2023-02-08 |
013757 |
泰信均衡价值混合A |
0.9246 |
0.9246 |
0.9185 |
0.9185 |
0.0061 |
0.66% |
2023-02-07 |
013757 |
泰信均衡价值混合A |
0.9185 |
0.9185 |
0.9156 |
0.9156 |
0.0029 |
0.32% |
2023-02-06 |
013757 |
泰信均衡价值混合A |
0.9156 |
0.9156 |
0.9296 |
0.9296 |
-0.0140 |
-1.51% |
2023-02-03 |
013757 |
泰信均衡价值混合A |
0.9296 |
0.9296 |
0.9390 |
0.9390 |
-0.0094 |
-1.00% |
2023-02-02 |
013757 |
泰信均衡价值混合A |
0.9390 |
0.9390 |
0.9420 |
0.9420 |
-0.0030 |
-0.32% |
2023-02-01 |
013757 |
泰信均衡价值混合A |
0.9420 |
0.9420 |
0.9305 |
0.9305 |
0.0115 |
1.24% |
2023-01-31 |
013757 |
泰信均衡价值混合A |
0.9305 |
0.9305 |
0.9314 |
0.9314 |
-0.0009 |
-0.10% |
2023-01-30 |
013757 |
泰信均衡价值混合A |
0.9314 |
0.9314 |
0.9216 |
0.9216 |
0.0098 |
1.06% |
2023-01-20 |
013757 |
泰信均衡价值混合A |
0.9216 |
0.9216 |
0.9007 |
0.9007 |
0.0209 |
2.32% |
2023-01-19 |
013757 |
泰信均衡价值混合A |
0.9007 |
0.9007 |
0.9047 |
0.9047 |
-0.0040 |
-0.44% |
2023-01-18 |
013757 |
泰信均衡价值混合A |
0.9047 |
0.9047 |
0.8954 |
0.8954 |
0.0093 |
1.04% |
2023-01-17 |
013757 |
泰信均衡价值混合A |
0.8954 |
0.8954 |
0.8964 |
0.8964 |
-0.0010 |
-0.11% |
2023-01-16 |
013757 |
泰信均衡价值混合A |
0.8964 |
0.8964 |
0.8908 |
0.8908 |
0.0056 |
0.63% |
2023-01-13 |
013757 |
泰信均衡价值混合A |
0.8908 |
0.8908 |
0.8934 |
0.8934 |
-0.0026 |
-0.29% |
2023-01-12 |
013757 |
泰信均衡价值混合A |
0.8934 |
0.8934 |
0.8878 |
0.8878 |
0.0056 |
0.63% |
2023-01-11 |
013757 |
泰信均衡价值混合A |
0.8878 |
0.8878 |
0.9011 |
0.9011 |
-0.0133 |
-1.48% |
2023-01-10 |
013757 |
泰信均衡价值混合A |
0.9011 |
0.9011 |
0.8969 |
0.8969 |
0.0042 |
0.47% |
2023-01-09 |
013757 |
泰信均衡价值混合A |
0.8969 |
0.8969 |
0.8845 |
0.8845 |
0.0124 |
1.40% |
2023-01-06 |
013757 |
泰信均衡价值混合A |
0.8845 |
0.8845 |
0.8688 |
0.8688 |
0.0157 |
1.81% |
2023-01-05 |
013757 |
泰信均衡价值混合A |
0.8688 |
0.8688 |
0.8536 |
0.8536 |
0.0152 |
1.78% |
2023-01-04 |
013757 |
泰信均衡价值混合A |
0.8536 |
0.8536 |
0.8599 |
0.8599 |
-0.0063 |
-0.73% |
2023-01-03 |
013757 |
泰信均衡价值混合A |
0.8599 |
0.8599 |
0.8385 |
0.8385 |
0.0214 |
2.55% |