泰信均衡价值混合A基金净值查询(013757)
今天最新净值
0.6304
0.0102 1.6400%
2024-04-26
盘中实时估值(仅供参考)
0.6289
0.0087 1.4087%
- 累计净值:0.6304
- 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
近半年,泰信均衡价值混合A(013757)基金累计收益率-8.85%
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 |
2024-04-26 |
013757 |
泰信均衡价值混合A |
0.6304 |
0.6304 |
0.6202 |
0.6202 |
0.0102 |
1.64% |
2024-04-25 |
013757 |
泰信均衡价值混合A |
0.6202 |
0.6202 |
0.6189 |
0.6189 |
0.0013 |
0.21% |
2024-04-24 |
013757 |
泰信均衡价值混合A |
0.6189 |
0.6189 |
0.6146 |
0.6146 |
0.0043 |
0.70% |
2024-04-23 |
013757 |
泰信均衡价值混合A |
0.6146 |
0.6146 |
0.6223 |
0.6223 |
-0.0077 |
-1.24% |
2024-04-22 |
013757 |
泰信均衡价值混合A |
0.6223 |
0.6223 |
0.6339 |
0.6339 |
-0.0116 |
-1.83% |
2024-04-19 |
013757 |
泰信均衡价值混合A |
0.6339 |
0.6339 |
0.6344 |
0.6344 |
-0.0005 |
-0.08% |
2024-04-18 |
013757 |
泰信均衡价值混合A |
0.6344 |
0.6344 |
0.6307 |
0.6307 |
0.0037 |
0.59% |
2024-04-17 |
013757 |
泰信均衡价值混合A |
0.6307 |
0.6307 |
0.6166 |
0.6166 |
0.0141 |
2.29% |
2024-04-16 |
013757 |
泰信均衡价值混合A |
0.6166 |
0.6166 |
0.6408 |
0.6408 |
-0.0242 |
-3.78% |
2024-04-12 |
013757 |
泰信均衡价值混合A |
0.6523 |
0.6523 |
0.6438 |
0.6438 |
0.0085 |
1.32% |
|
2024-04-11 |
013757 |
泰信均衡价值混合A |
0.6438 |
0.6438 |
0.6438 |
0.6438 |
0.0000 |
0.00% |
2024-04-10 |
013757 |
泰信均衡价值混合A |
0.6438 |
0.6438 |
0.6460 |
0.6460 |
-0.0022 |
-0.34% |
2024-04-09 |
013757 |
泰信均衡价值混合A |
0.6460 |
0.6460 |
0.6431 |
0.6431 |
0.0029 |
0.45% |
2024-04-08 |
013757 |
泰信均衡价值混合A |
0.6431 |
0.6431 |
0.6461 |
0.6461 |
-0.0030 |
-0.46% |
2024-04-03 |
013757 |
泰信均衡价值混合A |
0.6461 |
0.6461 |
0.6426 |
0.6426 |
0.0035 |
0.54% |
2024-04-02 |
013757 |
泰信均衡价值混合A |
0.6426 |
0.6426 |
0.6452 |
0.6452 |
-0.0026 |
-0.40% |
2024-04-01 |
013757 |
泰信均衡价值混合A |
0.6452 |
0.6452 |
0.6353 |
0.6353 |
0.0099 |
1.56% |
2024-03-29 |
013757 |
泰信均衡价值混合A |
0.6353 |
0.6353 |
0.6227 |
0.6227 |
0.0126 |
2.02% |
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% |
2024-02-28 |
013757 |
泰信均衡价值混合A |
0.5905 |
0.5905 |
0.6103 |
0.6103 |
-0.0198 |
-3.24% |
2024-02-27 |
013757 |
泰信均衡价值混合A |
0.6103 |
0.6103 |
0.6005 |
0.6005 |
0.0098 |
1.63% |
2024-02-26 |
013757 |
泰信均衡价值混合A |
0.6005 |
0.6005 |
0.6007 |
0.6007 |
-0.0002 |
-0.03% |
2024-02-23 |
013757 |
泰信均衡价值混合A |
0.6007 |
0.6007 |
0.5935 |
0.5935 |
0.0072 |
1.21% |
2024-02-22 |
013757 |
泰信均衡价值混合A |
0.5935 |
0.5935 |
0.5871 |
0.5871 |
0.0064 |
1.09% |
2024-02-21 |
013757 |
泰信均衡价值混合A |
0.5871 |
0.5871 |
0.5811 |
0.5811 |
0.0060 |
1.03% |
2024-02-20 |
013757 |
泰信均衡价值混合A |
0.5811 |
0.5811 |
0.5788 |
0.5788 |
0.0023 |
0.40% |
2024-02-19 |
013757 |
泰信均衡价值混合A |
0.5788 |
0.5788 |
0.5726 |
0.5726 |
0.0062 |
1.08% |
2024-02-08 |
013757 |
泰信均衡价值混合A |
0.5726 |
0.5726 |
0.5552 |
0.5552 |
0.0174 |
3.13% |
2024-02-07 |
013757 |
泰信均衡价值混合A |
0.5552 |
0.5552 |
0.5517 |
0.5517 |
0.0035 |
0.63% |
2024-02-06 |
013757 |
泰信均衡价值混合A |
0.5517 |
0.5517 |
0.5434 |
0.5434 |
0.0083 |
1.53% |
2024-02-05 |
013757 |
泰信均衡价值混合A |
0.5434 |
0.5434 |
0.5602 |
0.5602 |
-0.0168 |
-3.00% |
2024-02-02 |
013757 |
泰信均衡价值混合A |
0.5602 |
0.5602 |
0.5694 |
0.5694 |
-0.0092 |
-1.62% |
2024-02-01 |
013757 |
泰信均衡价值混合A |
0.5694 |
0.5694 |
0.5714 |
0.5714 |
-0.0020 |
-0.35% |
2024-01-31 |
013757 |
泰信均衡价值混合A |
0.5714 |
0.5714 |
0.5887 |
0.5887 |
-0.0173 |
-2.94% |
2024-01-30 |
013757 |
泰信均衡价值混合A |
0.5887 |
0.5887 |
0.5995 |
0.5995 |
-0.0108 |
-1.80% |
2024-01-29 |
013757 |
泰信均衡价值混合A |
0.5995 |
0.5995 |
0.6155 |
0.6155 |
-0.0160 |
-2.60% |
2024-01-26 |
013757 |
泰信均衡价值混合A |
0.6155 |
0.6155 |
0.6205 |
0.6205 |
-0.0050 |
-0.81% |
2024-01-25 |
013757 |
泰信均衡价值混合A |
0.6205 |
0.6205 |
0.6065 |
0.6065 |
0.0140 |
2.31% |
2024-01-24 |
013757 |
泰信均衡价值混合A |
0.6065 |
0.6065 |
0.6050 |
0.6050 |
0.0015 |
0.25% |
2024-01-23 |
013757 |
泰信均衡价值混合A |
0.6050 |
0.6050 |
0.6028 |
0.6028 |
0.0022 |
0.36% |
2024-01-22 |
013757 |
泰信均衡价值混合A |
0.6028 |
0.6028 |
0.6268 |
0.6268 |
-0.0240 |
-3.83% |
2024-01-19 |
013757 |
泰信均衡价值混合A |
0.6268 |
0.6268 |
0.6300 |
0.6300 |
-0.0032 |
-0.51% |
2024-01-18 |
013757 |
泰信均衡价值混合A |
0.6300 |
0.6300 |
0.6292 |
0.6292 |
0.0008 |
0.13% |
2024-01-17 |
013757 |
泰信均衡价值混合A |
0.6292 |
0.6292 |
0.6445 |
0.6445 |
-0.0153 |
-2.37% |
2024-01-16 |
013757 |
泰信均衡价值混合A |
0.6445 |
0.6445 |
0.6442 |
0.6442 |
0.0003 |
0.05% |
2024-01-15 |
013757 |
泰信均衡价值混合A |
0.6442 |
0.6442 |
0.6481 |
0.6481 |
-0.0039 |
-0.60% |
2024-01-12 |
013757 |
泰信均衡价值混合A |
0.6481 |
0.6481 |
0.6510 |
0.6510 |
-0.0029 |
-0.45% |
2024-01-11 |
013757 |
泰信均衡价值混合A |
0.6510 |
0.6510 |
0.6419 |
0.6419 |
0.0091 |
1.42% |
2024-01-10 |
013757 |
泰信均衡价值混合A |
0.6419 |
0.6419 |
0.6410 |
0.6410 |
0.0009 |
0.14% |
2024-01-09 |
013757 |
泰信均衡价值混合A |
0.6410 |
0.6410 |
0.6369 |
0.6369 |
0.0041 |
0.64% |
2024-01-08 |
013757 |
泰信均衡价值混合A |
0.6369 |
0.6369 |
0.6445 |
0.6445 |
-0.0076 |
-1.18% |
2024-01-05 |
013757 |
泰信均衡价值混合A |
0.6445 |
0.6445 |
0.6500 |
0.6500 |
-0.0055 |
-0.85% |
2024-01-04 |
013757 |
泰信均衡价值混合A |
0.6500 |
0.6500 |
0.6554 |
0.6554 |
-0.0054 |
-0.82% |
2024-01-03 |
013757 |
泰信均衡价值混合A |
0.6554 |
0.6554 |
0.6578 |
0.6578 |
-0.0024 |
-0.36% |
2024-01-02 |
013757 |
泰信均衡价值混合A |
0.6578 |
0.6578 |
0.6607 |
0.6607 |
-0.0029 |
-0.44% |
2023-12-29 |
013757 |
泰信均衡价值混合A |
0.6607 |
0.6607 |
0.6579 |
0.6579 |
0.0028 |
0.43% |
2023-12-28 |
013757 |
泰信均衡价值混合A |
0.6579 |
0.6579 |
0.6427 |
0.6427 |
0.0152 |
2.37% |
2023-12-27 |
013757 |
泰信均衡价值混合A |
0.6427 |
0.6427 |
0.6429 |
0.6429 |
-0.0002 |
-0.03% |
2023-12-26 |
013757 |
泰信均衡价值混合A |
0.6429 |
0.6429 |
0.6456 |
0.6456 |
-0.0027 |
-0.42% |
2023-12-25 |
013757 |
泰信均衡价值混合A |
0.6456 |
0.6456 |
0.6455 |
0.6455 |
0.0001 |
0.02% |
2023-12-22 |
013757 |
泰信均衡价值混合A |
0.6455 |
0.6455 |
0.6507 |
0.6507 |
-0.0052 |
-0.80% |
2023-12-21 |
013757 |
泰信均衡价值混合A |
0.6507 |
0.6507 |
0.6487 |
0.6487 |
0.0020 |
0.31% |
2023-12-20 |
013757 |
泰信均衡价值混合A |
0.6487 |
0.6487 |
0.6499 |
0.6499 |
-0.0012 |
-0.18% |
2023-12-19 |
013757 |
泰信均衡价值混合A |
0.6499 |
0.6499 |
0.6446 |
0.6446 |
0.0053 |
0.82% |
2023-12-18 |
013757 |
泰信均衡价值混合A |
0.6446 |
0.6446 |
0.6490 |
0.6490 |
-0.0044 |
-0.68% |
2023-12-15 |
013757 |
泰信均衡价值混合A |
0.6490 |
0.6490 |
0.6512 |
0.6512 |
-0.0022 |
-0.34% |
2023-12-14 |
013757 |
泰信均衡价值混合A |
0.6512 |
0.6512 |
0.6532 |
0.6532 |
-0.0020 |
-0.31% |
2023-12-13 |
013757 |
泰信均衡价值混合A |
0.6532 |
0.6532 |
0.6585 |
0.6585 |
-0.0053 |
-0.80% |
2023-12-12 |
013757 |
泰信均衡价值混合A |
0.6585 |
0.6585 |
0.6587 |
0.6587 |
-0.0002 |
-0.03% |
2023-12-11 |
013757 |
泰信均衡价值混合A |
0.6587 |
0.6587 |
0.6575 |
0.6575 |
0.0012 |
0.18% |
2023-12-08 |
013757 |
泰信均衡价值混合A |
0.6575 |
0.6575 |
0.6599 |
0.6599 |
-0.0024 |
-0.36% |
2023-12-07 |
013757 |
泰信均衡价值混合A |
0.6599 |
0.6599 |
0.6605 |
0.6605 |
-0.0006 |
-0.09% |
2023-12-06 |
013757 |
泰信均衡价值混合A |
0.6605 |
0.6605 |
0.6558 |
0.6558 |
0.0047 |
0.72% |
2023-12-05 |
013757 |
泰信均衡价值混合A |
0.6558 |
0.6558 |
0.6667 |
0.6667 |
-0.0109 |
-1.63% |
2023-12-04 |
013757 |
泰信均衡价值混合A |
0.6667 |
0.6667 |
0.6621 |
0.6621 |
0.0046 |
0.69% |
2023-12-01 |
013757 |
泰信均衡价值混合A |
0.6621 |
0.6621 |
0.6609 |
0.6609 |
0.0012 |
0.18% |
2023-11-30 |
013757 |
泰信均衡价值混合A |
0.6609 |
0.6609 |
0.6636 |
0.6636 |
-0.0027 |
-0.41% |
2023-11-29 |
013757 |
泰信均衡价值混合A |
0.6636 |
0.6636 |
0.6641 |
0.6641 |
-0.0005 |
-0.08% |
2023-11-28 |
013757 |
泰信均衡价值混合A |
0.6641 |
0.6641 |
0.6601 |
0.6601 |
0.0040 |
0.61% |
2023-11-27 |
013757 |
泰信均衡价值混合A |
0.6601 |
0.6601 |
0.6600 |
0.6600 |
0.0001 |
0.02% |
2023-11-24 |
013757 |
泰信均衡价值混合A |
0.6600 |
0.6600 |
0.6674 |
0.6674 |
-0.0074 |
-1.11% |
2023-11-23 |
013757 |
泰信均衡价值混合A |
0.6674 |
0.6674 |
0.6655 |
0.6655 |
0.0019 |
0.29% |
2023-11-22 |
013757 |
泰信均衡价值混合A |
0.6655 |
0.6655 |
0.6702 |
0.6702 |
-0.0047 |
-0.70% |
2023-11-20 |
013757 |
泰信均衡价值混合A |
0.6726 |
0.6726 |
0.6712 |
0.6712 |
0.0014 |
0.21% |
2023-11-17 |
013757 |
泰信均衡价值混合A |
0.6712 |
0.6712 |
0.6673 |
0.6673 |
0.0039 |
0.58% |
2023-11-16 |
013757 |
泰信均衡价值混合A |
0.6673 |
0.6673 |
0.6708 |
0.6708 |
-0.0035 |
-0.52% |
2023-11-15 |
013757 |
泰信均衡价值混合A |
0.6708 |
0.6708 |
0.6679 |
0.6679 |
0.0029 |
0.43% |
2023-11-14 |
013757 |
泰信均衡价值混合A |
0.6679 |
0.6679 |
0.6655 |
0.6655 |
0.0024 |
0.36% |
2023-11-13 |
013757 |
泰信均衡价值混合A |
0.6655 |
0.6655 |
0.6622 |
0.6622 |
0.0033 |
0.50% |
2023-11-10 |
013757 |
泰信均衡价值混合A |
0.6622 |
0.6622 |
0.6642 |
0.6642 |
-0.0020 |
-0.30% |
2023-11-09 |
013757 |
泰信均衡价值混合A |
0.6642 |
0.6642 |
0.6654 |
0.6654 |
-0.0012 |
-0.18% |
2023-11-08 |
013757 |
泰信均衡价值混合A |
0.6654 |
0.6654 |
0.6656 |
0.6656 |
-0.0002 |
-0.03% |
2023-11-07 |
013757 |
泰信均衡价值混合A |
0.6656 |
0.6656 |
0.6650 |
0.6650 |
0.0006 |
0.09% |
2023-11-06 |
013757 |
泰信均衡价值混合A |
0.6650 |
0.6650 |
0.6605 |
0.6605 |
0.0045 |
0.68% |
2023-11-03 |
013757 |
泰信均衡价值混合A |
0.6605 |
0.6605 |
0.6575 |
0.6575 |
0.0030 |
0.46% |
2023-11-02 |
013757 |
泰信均衡价值混合A |
0.6575 |
0.6575 |
0.6613 |
0.6613 |
-0.0038 |
-0.57% |
2023-11-01 |
013757 |
泰信均衡价值混合A |
0.6613 |
0.6613 |
0.6638 |
0.6638 |
-0.0025 |
-0.38% |
2023-10-31 |
013757 |
泰信均衡价值混合A |
0.6638 |
0.6638 |
0.6676 |
0.6676 |
-0.0038 |
-0.57% |
2023-10-30 |
013757 |
泰信均衡价值混合A |
0.6676 |
0.6676 |
0.6677 |
0.6677 |
-0.0001 |
-0.01% |