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泰信均衡价值混合A基金净值查询(013757)

今天最新净值 0.7842 -0.0052 -0.6600% 2023-09-26
盘中实时估值(仅供参考) 0.6902 0.0005 0.0737%
  • 累计净值:0.7842
  • 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基金净值查询
基金历史净值按日期查询: -
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
2023-09-26 013757 泰信均衡价值混合A 0.6897 0.6897 0.6922 0.6922 -0.0025 -0.36%
2023-09-25 013757 泰信均衡价值混合A 0.6922 0.6922 0.6959 0.6959 -0.0037 -0.53%
2023-09-22 013757 泰信均衡价值混合A 0.6959 0.6959 0.6888 0.6888 0.0071 1.03%
2023-09-21 013757 泰信均衡价值混合A 0.6888 0.6888 0.6967 0.6967 -0.0079 -1.13%
2023-09-20 013757 泰信均衡价值混合A 0.6967 0.6967 0.6991 0.6991 -0.0024 -0.34%
2023-09-19 013757 泰信均衡价值混合A 0.6991 0.6991 0.7045 0.7045 -0.0054 -0.77%
2023-09-18 013757 泰信均衡价值混合A 0.7045 0.7045 0.7018 0.7018 0.0027 0.38%
2023-09-15 013757 泰信均衡价值混合A 0.7018 0.7018 0.7082 0.7082 -0.0064 -0.90%
2023-09-14 013757 泰信均衡价值混合A 0.7082 0.7082 0.7140 0.7140 -0.0058 -0.81%
2023-09-13 013757 泰信均衡价值混合A 0.7140 0.7140 0.7219 0.7219 -0.0079 -1.09%
2023-09-12 013757 泰信均衡价值混合A 0.7219 0.7219 0.7208 0.7208 0.0011 0.15%
2023-09-11 013757 泰信均衡价值混合A 0.7208 0.7208 0.7155 0.7155 0.0053 0.74%
2023-09-08 013757 泰信均衡价值混合A 0.7155 0.7155 0.7198 0.7198 -0.0043 -0.60%
2023-09-07 013757 泰信均衡价值混合A 0.7198 0.7198 0.7293 0.7293 -0.0095 -1.30%
2023-09-06 013757 泰信均衡价值混合A 0.7293 0.7293 0.7308 0.7308 -0.0015 -0.21%
2023-09-05 013757 泰信均衡价值混合A 0.7308 0.7308 0.7324 0.7324 -0.0016 -0.22%
2023-09-04 013757 泰信均衡价值混合A 0.7324 0.7324 0.7253 0.7253 0.0071 0.98%
2023-09-01 013757 泰信均衡价值混合A 0.7253 0.7253 0.7267 0.7267 -0.0014 -0.19%
2023-08-31 013757 泰信均衡价值混合A 0.7267 0.7267 0.7296 0.7296 -0.0029 -0.40%
2023-08-30 013757 泰信均衡价值混合A 0.7296 0.7296 0.7264 0.7264 0.0032 0.44%
2023-08-29 013757 泰信均衡价值混合A 0.7264 0.7264 0.7116 0.7116 0.0148 2.08%
2023-08-28 013757 泰信均衡价值混合A 0.7116 0.7116 0.7110 0.7110 0.0006 0.08%
2023-08-25 013757 泰信均衡价值混合A 0.7110 0.7110 0.7170 0.7170 -0.0060 -0.84%
2023-08-24 013757 泰信均衡价值混合A 0.7170 0.7170 0.7102 0.7102 0.0068 0.96%
2023-08-23 013757 泰信均衡价值混合A 0.7102 0.7102 0.7253 0.7253 -0.0151 -2.08%
2023-08-22 013757 泰信均衡价值混合A 0.7253 0.7253 0.7250 0.7250 0.0003 0.04%
2023-08-21 013757 泰信均衡价值混合A 0.7250 0.7250 0.7334 0.7334 -0.0084 -1.15%
2023-08-18 013757 泰信均衡价值混合A 0.7334 0.7334 0.7397 0.7397 -0.0063 -0.85%
2023-08-17 013757 泰信均衡价值混合A 0.7397 0.7397 0.7353 0.7353 0.0044 0.60%
2023-08-16 013757 泰信均衡价值混合A 0.7353 0.7353 0.7425 0.7425 -0.0072 -0.97%
2023-08-15 013757 泰信均衡价值混合A 0.7425 0.7425 0.7491 0.7491 -0.0066 -0.88%
2023-08-14 013757 泰信均衡价值混合A 0.7491 0.7491 0.7550 0.7550 -0.0059 -0.78%
2023-08-11 013757 泰信均衡价值混合A 0.7550 0.7550 0.7641 0.7641 -0.0091 -1.19%
2023-08-10 013757 泰信均衡价值混合A 0.7641 0.7641 0.7652 0.7652 -0.0011 -0.14%
2023-08-09 013757 泰信均衡价值混合A 0.7652 0.7652 0.7672 0.7672 -0.0020 -0.26%
2023-08-08 013757 泰信均衡价值混合A 0.7672 0.7672 0.7628 0.7628 0.0044 0.58%
2023-08-07 013757 泰信均衡价值混合A 0.7628 0.7628 0.7649 0.7649 -0.0021 -0.27%
2023-08-04 013757 泰信均衡价值混合A 0.7649 0.7649 0.7620 0.7620 0.0029 0.38%
2023-08-03 013757 泰信均衡价值混合A 0.7620 0.7620 0.7604 0.7604 0.0016 0.21%
2023-08-02 013757 泰信均衡价值混合A 0.7604 0.7604 0.7649 0.7649 -0.0045 -0.59%
2023-08-01 013757 泰信均衡价值混合A 0.7649 0.7649 0.7684 0.7684 -0.0035 -0.46%
2023-07-31 013757 泰信均衡价值混合A 0.7684 0.7684 0.7647 0.7647 0.0037 0.48%
2023-07-28 013757 泰信均衡价值混合A 0.7647 0.7647 0.7620 0.7620 0.0027 0.35%
2023-07-27 013757 泰信均衡价值混合A 0.7620 0.7620 0.7694 0.7694 -0.0074 -0.96%
2023-07-26 013757 泰信均衡价值混合A 0.7694 0.7694 0.7699 0.7699 -0.0005 -0.06%
2023-07-25 013757 泰信均衡价值混合A 0.7699 0.7699 0.7584 0.7584 0.0115 1.52%
2023-07-24 013757 泰信均衡价值混合A 0.7584 0.7584 0.7679 0.7679 -0.0095 -1.24%
2023-07-21 013757 泰信均衡价值混合A 0.7679 0.7679 0.7723 0.7723 -0.0044 -0.57%
2023-07-20 013757 泰信均衡价值混合A 0.7723 0.7723 0.7712 0.7712 0.0011 0.14%
2023-07-19 013757 泰信均衡价值混合A 0.7712 0.7712 0.7753 0.7753 -0.0041 -0.53%
2023-07-18 013757 泰信均衡价值混合A 0.7753 0.7753 0.7813 0.7813 -0.0060 -0.77%
2023-07-17 013757 泰信均衡价值混合A 0.7813 0.7813 0.7842 0.7842 -0.0029 -0.37%
2023-07-14 013757 泰信均衡价值混合A 0.7842 0.7842 0.7894 0.7894 -0.0052 -0.66%
2023-07-13 013757 泰信均衡价值混合A 0.7894 0.7894 0.7830 0.7830 0.0064 0.82%
2023-07-12 013757 泰信均衡价值混合A 0.7830 0.7830 0.7839 0.7839 -0.0009 -0.11%
2023-07-11 013757 泰信均衡价值混合A 0.7839 0.7839 0.7808 0.7808 0.0031 0.40%
2023-07-10 013757 泰信均衡价值混合A 0.7808 0.7808 0.7717 0.7717 0.0091 1.18%
2023-07-07 013757 泰信均衡价值混合A 0.7717 0.7717 0.7774 0.7774 -0.0057 -0.73%
2023-07-06 013757 泰信均衡价值混合A 0.7774 0.7774 0.7831 0.7831 -0.0057 -0.73%
2023-07-05 013757 泰信均衡价值混合A 0.7831 0.7831 0.7801 0.7801 0.0030 0.38%
2023-07-04 013757 泰信均衡价值混合A 0.7801 0.7801 0.7814 0.7814 -0.0013 -0.17%
2023-07-03 013757 泰信均衡价值混合A 0.7814 0.7814 0.7773 0.7773 0.0041 0.53%
2023-06-30 013757 泰信均衡价值混合A 0.7773 0.7773 0.7705 0.7705 0.0068 0.88%
2023-06-29 013757 泰信均衡价值混合A 0.7705 0.7705 0.7736 0.7736 -0.0031 -0.40%
2023-06-28 013757 泰信均衡价值混合A 0.7736 0.7736 0.7759 0.7759 -0.0023 -0.30%
2023-06-27 013757 泰信均衡价值混合A 0.7759 0.7759 0.7679 0.7679 0.0080 1.04%
2023-06-26 013757 泰信均衡价值混合A 0.7679 0.7679 0.7766 0.7766 -0.0087 -1.12%
2023-06-21 013757 泰信均衡价值混合A 0.7766 0.7766 0.7851 0.7851 -0.0085 -1.08%
2023-06-20 013757 泰信均衡价值混合A 0.7851 0.7851 0.7859 0.7859 -0.0008 -0.10%
2023-06-19 013757 泰信均衡价值混合A 0.7859 0.7859 0.7891 0.7891 -0.0032 -0.41%
2023-06-16 013757 泰信均衡价值混合A 0.7891 0.7891 0.7885 0.7885 0.0006 0.08%
2023-06-15 013757 泰信均衡价值混合A 0.7885 0.7885 0.7776 0.7776 0.0109 1.40%
2023-06-14 013757 泰信均衡价值混合A 0.7776 0.7776 0.7793 0.7793 -0.0017 -0.22%
2023-06-13 013757 泰信均衡价值混合A 0.7793 0.7793 0.7768 0.7768 0.0025 0.32%
2023-06-12 013757 泰信均衡价值混合A 0.7768 0.7768 0.7756 0.7756 0.0012 0.15%
2023-06-09 013757 泰信均衡价值混合A 0.7756 0.7756 0.7704 0.7704 0.0052 0.67%
2023-06-08 013757 泰信均衡价值混合A 0.7704 0.7704 0.7716 0.7716 -0.0012 -0.16%
2023-06-07 013757 泰信均衡价值混合A 0.7716 0.7716 0.7758 0.7758 -0.0042 -0.54%
2023-06-06 013757 泰信均衡价值混合A 0.7758 0.7758 0.7845 0.7845 -0.0087 -1.11%
2023-06-05 013757 泰信均衡价值混合A 0.7845 0.7845 0.7904 0.7904 -0.0059 -0.75%
2023-06-02 013757 泰信均衡价值混合A 0.7904 0.7904 0.7756 0.7756 0.0148 1.91%
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%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
大摩沪港深精选混合A 0.6904 4.48%
大摩沪港深精选混合C 0.6857 4.48%
中信建投低碳成长混合A 0.6665 4.03%
中信建投低碳成长混合C 0.6618 4.02%
格林创新成长混合A 0.6493 3.57%
格林创新成长混合C 0.6266 3.55%
大摩优悦安和混合A 0.7381 3.52%
大摩优悦安和混合C 0.7331 3.52%
永赢医药创新智选混合发起A 1.0346 3.51%
永赢医药创新智选混合发起C 1.0314 3.51%