泰信优势领航混合D基金净值查询(023603)
今天最新净值
0.9936
-0.0200 -1.97%
2025-12-16
盘中实时估值(仅供参考)
0.9822
-0.0114 -1.1490%
- 累计净值：0.9936
- 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：0.40亿元
- 基金公司：泰信基金
- 基金经理：吴秉韬
近一季,泰信优势领航混合D(023603)基金累计收益率-12.76%
| 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 |
| 2025-12-16 |
023603 |
泰信优势领航混合D |
0.9808 |
0.9808 |
0.9936 |
0.9936 |
-0.0128 |
-1.29% |
| 2025-12-15 |
023603 |
泰信优势领航混合D |
0.9936 |
0.9936 |
1.0136 |
1.0136 |
-0.0200 |
-1.97% |
| 2025-12-12 |
023603 |
泰信优势领航混合D |
1.0136 |
1.0136 |
0.9904 |
0.9904 |
0.0232 |
2.34% |
| 2025-12-11 |
023603 |
泰信优势领航混合D |
0.9904 |
0.9904 |
1.0130 |
1.0130 |
-0.0226 |
-2.23% |
| 2025-12-10 |
023603 |
泰信优势领航混合D |
1.0130 |
1.0130 |
1.0150 |
1.0150 |
-0.0020 |
-0.20% |
| 2025-12-09 |
023603 |
泰信优势领航混合D |
1.0150 |
1.0150 |
1.0220 |
1.0220 |
-0.0070 |
-0.68% |
| 2025-12-08 |
023603 |
泰信优势领航混合D |
1.0220 |
1.0220 |
1.0097 |
1.0097 |
0.0123 |
1.22% |
| 2025-12-05 |
023603 |
泰信优势领航混合D |
1.0097 |
1.0097 |
1.0039 |
1.0039 |
0.0058 |
0.58% |
| 2025-12-04 |
023603 |
泰信优势领航混合D |
1.0039 |
1.0039 |
1.0108 |
1.0108 |
-0.0069 |
-0.68% |
| 2025-12-03 |
023603 |
泰信优势领航混合D |
1.0108 |
1.0108 |
1.0350 |
1.0350 |
-0.0242 |
-2.39% |
|
|
| 2025-12-02 |
023603 |
泰信优势领航混合D |
1.0350 |
1.0350 |
1.0469 |
1.0469 |
-0.0119 |
-1.14% |
| 2025-12-01 |
023603 |
泰信优势领航混合D |
1.0469 |
1.0469 |
1.0404 |
1.0404 |
0.0065 |
0.62% |
| 2025-11-28 |
023603 |
泰信优势领航混合D |
1.0404 |
1.0404 |
1.0360 |
1.0360 |
0.0044 |
0.42% |
| 2025-11-27 |
023603 |
泰信优势领航混合D |
1.0360 |
1.0360 |
1.0560 |
1.0560 |
-0.0200 |
-1.93% |
| 2025-11-26 |
023603 |
泰信优势领航混合D |
1.0560 |
1.0560 |
1.0575 |
1.0575 |
-0.0015 |
-0.14% |
| 2025-11-25 |
023603 |
泰信优势领航混合D |
1.0575 |
1.0575 |
1.0481 |
1.0481 |
0.0094 |
0.90% |
| 2025-11-24 |
023603 |
泰信优势领航混合D |
1.0481 |
1.0481 |
0.9977 |
0.9977 |
0.0504 |
5.05% |
| 2025-11-21 |
023603 |
泰信优势领航混合D |
0.9977 |
0.9977 |
1.0209 |
1.0209 |
-0.0232 |
-2.27% |
| 2025-11-20 |
023603 |
泰信优势领航混合D |
1.0209 |
1.0209 |
1.0415 |
1.0415 |
-0.0206 |
-2.02% |
| 2025-11-19 |
023603 |
泰信优势领航混合D |
1.0415 |
1.0415 |
1.0558 |
1.0558 |
-0.0143 |
-1.35% |
| 2025-11-18 |
023603 |
泰信优势领航混合D |
1.0558 |
1.0558 |
1.0416 |
1.0416 |
0.0142 |
1.36% |
| 2025-11-17 |
023603 |
泰信优势领航混合D |
1.0416 |
1.0416 |
1.0315 |
1.0315 |
0.0101 |
0.98% |
| 2025-11-14 |
023603 |
泰信优势领航混合D |
1.0315 |
1.0315 |
1.0602 |
1.0602 |
-0.0287 |
-2.71% |
| 2025-11-13 |
023603 |
泰信优势领航混合D |
1.0602 |
1.0602 |
1.0400 |
1.0400 |
0.0202 |
1.94% |
| 2025-11-12 |
023603 |
泰信优势领航混合D |
1.0400 |
1.0400 |
1.0443 |
1.0443 |
-0.0043 |
-0.41% |
|
|
| 2025-11-11 |
023603 |
泰信优势领航混合D |
1.0443 |
1.0443 |
1.0671 |
1.0671 |
-0.0228 |
-2.14% |
| 2025-11-10 |
023603 |
泰信优势领航混合D |
1.0671 |
1.0671 |
1.0681 |
1.0681 |
-0.0010 |
-0.09% |
| 2025-11-07 |
023603 |
泰信优势领航混合D |
1.0681 |
1.0681 |
1.0864 |
1.0864 |
-0.0183 |
-1.68% |
| 2025-11-06 |
023603 |
泰信优势领航混合D |
1.0864 |
1.0864 |
1.0829 |
1.0829 |
0.0035 |
0.32% |
| 2025-11-05 |
023603 |
泰信优势领航混合D |
1.0829 |
1.0829 |
1.0949 |
1.0949 |
-0.0120 |
-1.10% |
| 2025-11-04 |
023603 |
泰信优势领航混合D |
1.0949 |
1.0949 |
1.1181 |
1.1181 |
-0.0232 |
-2.07% |
| 2025-11-03 |
023603 |
泰信优势领航混合D |
1.1181 |
1.1181 |
1.1102 |
1.1102 |
0.0079 |
0.71% |
| 2025-10-31 |
023603 |
泰信优势领航混合D |
1.1102 |
1.1102 |
1.0985 |
1.0985 |
0.0117 |
1.07% |
| 2025-10-30 |
023603 |
泰信优势领航混合D |
1.0985 |
1.0985 |
1.1142 |
1.1142 |
-0.0157 |
-1.41% |
| 2025-10-29 |
023603 |
泰信优势领航混合D |
1.1142 |
1.1142 |
1.1144 |
1.1144 |
-0.0002 |
-0.02% |
| 2025-10-28 |
023603 |
泰信优势领航混合D |
1.1144 |
1.1144 |
1.1050 |
1.1050 |
0.0094 |
0.85% |
| 2025-10-27 |
023603 |
泰信优势领航混合D |
1.1050 |
1.1050 |
1.0882 |
1.0882 |
0.0168 |
1.54% |
| 2025-10-24 |
023603 |
泰信优势领航混合D |
1.0882 |
1.0882 |
1.0471 |
1.0471 |
0.0411 |
3.93% |
| 2025-10-23 |
023603 |
泰信优势领航混合D |
1.0471 |
1.0471 |
1.0517 |
1.0517 |
-0.0046 |
-0.44% |
| 2025-10-22 |
023603 |
泰信优势领航混合D |
1.0517 |
1.0517 |
1.0566 |
1.0566 |
-0.0049 |
-0.46% |
| 2025-10-21 |
023603 |
泰信优势领航混合D |
1.0566 |
1.0566 |
1.0309 |
1.0309 |
0.0257 |
2.49% |
| 2025-10-20 |
023603 |
泰信优势领航混合D |
1.0309 |
1.0309 |
1.0190 |
1.0190 |
0.0119 |
1.17% |
| 2025-10-17 |
023603 |
泰信优势领航混合D |
1.0190 |
1.0190 |
1.0523 |
1.0523 |
-0.0333 |
-3.16% |
| 2025-10-16 |
023603 |
泰信优势领航混合D |
1.0523 |
1.0523 |
1.0647 |
1.0647 |
-0.0124 |
-1.16% |
| 2025-10-15 |
023603 |
泰信优势领航混合D |
1.0647 |
1.0647 |
1.0434 |
1.0434 |
0.0213 |
2.04% |
| 2025-10-14 |
023603 |
泰信优势领航混合D |
1.0434 |
1.0434 |
1.0951 |
1.0951 |
-0.0517 |
-4.72% |
| 2025-10-13 |
023603 |
泰信优势领航混合D |
1.0951 |
1.0951 |
1.1032 |
1.1032 |
-0.0081 |
-0.73% |
| 2025-10-10 |
023603 |
泰信优势领航混合D |
1.1032 |
1.1032 |
1.1483 |
1.1483 |
-0.0451 |
-3.93% |
| 2025-10-09 |
023603 |
泰信优势领航混合D |
1.1483 |
1.1483 |
1.1253 |
1.1253 |
0.0230 |
2.04% |
| 2025-09-30 |
023603 |
泰信优势领航混合D |
1.1253 |
1.1253 |
1.1115 |
1.1115 |
0.0138 |
1.24% |
| 2025-09-29 |
023603 |
泰信优势领航混合D |
1.1115 |
1.1115 |
1.0982 |
1.0982 |
0.0133 |
1.21% |
| 2025-09-26 |
023603 |
泰信优势领航混合D |
1.0982 |
1.0982 |
1.1386 |
1.1386 |
-0.0404 |
-3.55% |
| 2025-09-25 |
023603 |
泰信优势领航混合D |
1.1386 |
1.1386 |
1.1291 |
1.1291 |
0.0095 |
0.84% |
| 2025-09-24 |
023603 |
泰信优势领航混合D |
1.1291 |
1.1291 |
1.1218 |
1.1218 |
0.0073 |
0.65% |
| 2025-09-23 |
023603 |
泰信优势领航混合D |
1.1218 |
1.1218 |
1.1304 |
1.1304 |
-0.0086 |
-0.76% |
| 2025-09-22 |
023603 |
泰信优势领航混合D |
1.1304 |
1.1304 |
1.1191 |
1.1191 |
0.0113 |
1.01% |
| 2025-09-19 |
023603 |
泰信优势领航混合D |
1.1191 |
1.1191 |
1.1198 |
1.1198 |
-0.0007 |
-0.06% |
| 2025-09-18 |
023603 |
泰信优势领航混合D |
1.1198 |
1.1198 |
1.1307 |
1.1307 |
-0.0109 |
-0.96% |
| 2025-09-17 |
023603 |
泰信优势领航混合D |
1.1307 |
1.1307 |
1.1243 |
1.1243 |
0.0064 |
0.57% |
