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泰信优势领航混合A基金净值查询(015034)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7844 0.0041 0.53% 2026-09-16
盘中实时估值(仅供参考) 0.9601 0.0127 1.3442% 2026-03-24 15:39:58
  • 累计净值：0.7844
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.2515亿
  • 最近资产：0.20亿
  • 基金公司：
  • 基金经理：吴秉韬
近一年泰信优势领航混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,泰信优势领航混合A(015034)基金累计收益率-29.49%
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
2026-09-16 015034 泰信优势领航混合A 0.7944 0.7944 0.7844 0.7844 0.0100 1.27%
2026-09-15 015034 泰信优势领航混合A 0.7844 0.7844 0.7803 0.7803 0.0041 0.53%
2026-09-14 015034 泰信优势领航混合A 0.7803 0.7803 0.7790 0.7790 0.0013 0.17%
2026-09-11 015034 泰信优势领航混合A 0.7790 0.7790 0.7974 0.7974 -0.0184 -2.36%
2026-09-10 015034 泰信优势领航混合A 0.7974 0.7974 0.8074 0.8074 -0.0100 -1.24%
2026-09-09 015034 泰信优势领航混合A 0.8074 0.8074 0.8211 0.8211 -0.0137 -1.70%
2026-09-08 015034 泰信优势领航混合A 0.8211 0.8211 0.8351 0.8351 -0.0140 -1.71%
2026-09-07 015034 泰信优势领航混合A 0.8351 0.8351 0.8334 0.8334 0.0017 0.20%
2026-09-04 015034 泰信优势领航混合A 0.8334 0.8334 0.8308 0.8308 0.0026 0.31%
2026-09-03 015034 泰信优势领航混合A 0.8308 0.8308 0.8337 0.8337 -0.0029 -0.35%
2026-09-02 015034 泰信优势领航混合A 0.8337 0.8337 0.8556 0.8556 -0.0219 -2.63%
2026-09-01 015034 泰信优势领航混合A 0.8556 0.8556 0.8565 0.8565 -0.0009 -0.11%
2026-08-31 015034 泰信优势领航混合A 0.8565 0.8565 0.8195 0.8195 0.0370 4.51%
2026-08-28 015034 泰信优势领航混合A 0.8195 0.8195 0.7961 0.7961 0.0234 2.94%
2026-08-27 015034 泰信优势领航混合A 0.7961 0.7961 0.7790 0.7790 0.0171 2.20%
2026-08-26 015034 泰信优势领航混合A 0.7790 0.7790 0.7871 0.7871 -0.0081 -1.03%
2026-08-25 015034 泰信优势领航混合A 0.7871 0.7871 0.7817 0.7817 0.0054 0.69%
2026-08-24 015034 泰信优势领航混合A 0.7817 0.7817 0.8102 0.8102 -0.0285 -3.65%
2026-08-21 015034 泰信优势领航混合A 0.8102 0.8102 0.8154 0.8154 -0.0052 -0.64%
2026-08-20 015034 泰信优势领航混合A 0.8154 0.8154 0.8221 0.8221 -0.0067 -0.82%
2026-08-19 015034 泰信优势领航混合A 0.8221 0.8221 0.8809 0.8809 -0.0588 -6.67%
2026-08-18 015034 泰信优势领航混合A 0.8809 0.8809 0.8946 0.8946 -0.0137 -1.56%
2026-08-17 015034 泰信优势领航混合A 0.8946 0.8946 0.8824 0.8824 0.0122 1.38%
2026-08-14 015034 泰信优势领航混合A 0.8824 0.8824 0.8782 0.8782 0.0042 0.48%
2026-08-13 015034 泰信优势领航混合A 0.8782 0.8782 0.8952 0.8952 -0.0170 -1.94%
2026-08-12 015034 泰信优势领航混合A 0.8952 0.8952 0.8972 0.8972 -0.0020 -0.22%
2026-08-11 015034 泰信优势领航混合A 0.8972 0.8972 0.9011 0.9011 -0.0039 -0.43%
2026-08-10 015034 泰信优势领航混合A 0.9011 0.9011 0.9108 0.9108 -0.0097 -1.08%
2026-08-07 015034 泰信优势领航混合A 0.9108 0.9108 0.9135 0.9135 -0.0027 -0.30%
2026-08-06 015034 泰信优势领航混合A 0.9135 0.9135 0.9163 0.9163 -0.0028 -0.31%
2026-08-05 015034 泰信优势领航混合A 0.9163 0.9163 0.8785 0.8785 0.0378 4.30%
2026-08-04 015034 泰信优势领航混合A 0.8785 0.8785 0.8386 0.8386 0.0399 4.76%
2026-08-03 015034 泰信优势领航混合A 0.8386 0.8386 0.8549 0.8549 -0.0163 -1.91%
2026-07-31 015034 泰信优势领航混合A 0.8549 0.8549 0.7758 0.7758 0.0791 10.20%
2026-07-30 015034 泰信优势领航混合A 0.7758 0.7758 0.7790 0.7790 -0.0032 -0.41%
2026-07-29 015034 泰信优势领航混合A 0.7790 0.7790 0.7809 0.7809 -0.0019 -0.24%
2026-07-28 015034 泰信优势领航混合A 0.7809 0.7809 0.8062 0.8062 -0.0253 -3.14%
2026-07-27 015034 泰信优势领航混合A 0.8062 0.8062 0.7834 0.7834 0.0228 2.91%
2026-07-24 015034 泰信优势领航混合A 0.7834 0.7834 0.8102 0.8102 -0.0268 -3.42%
2026-07-23 015034 泰信优势领航混合A 0.8102 0.8102 0.8298 0.8298 -0.0196 -2.42%
2026-07-22 015034 泰信优势领航混合A 0.8298 0.8298 0.8587 0.8587 -0.0289 -3.48%
2026-07-21 015034 泰信优势领航混合A 0.8587 0.8587 0.8198 0.8198 0.0389 4.75%
2026-07-20 015034 泰信优势领航混合A 0.8198 0.8198 0.8161 0.8161 0.0037 0.45%
2026-07-17 015034 泰信优势领航混合A 0.8161 0.8161 0.8781 0.8781 -0.0620 -7.06%
2026-07-16 015034 泰信优势领航混合A 0.8781 0.8781 0.8865 0.8865 -0.0084 -0.95%
2026-07-15 015034 泰信优势领航混合A 0.8865 0.8865 0.8906 0.8906 -0.0041 -0.46%
2026-07-14 015034 泰信优势领航混合A 0.8906 0.8906 0.9006 0.9006 -0.0100 -1.12%
2026-07-13 015034 泰信优势领航混合A 0.9006 0.9006 0.9385 0.9385 -0.0379 -4.04%
2026-07-10 015034 泰信优势领航混合A 0.9385 0.9385 0.9558 0.9558 -0.0173 -1.81%
2026-07-09 015034 泰信优势领航混合A 0.9558 0.9558 0.9129 0.9129 0.0429 4.70%
2026-07-08 015034 泰信优势领航混合A 0.9129 0.9129 0.8873 0.8873 0.0256 2.89%
2026-07-07 015034 泰信优势领航混合A 0.8873 0.8873 0.8930 0.8930 -0.0057 -0.64%
2026-07-06 015034 泰信优势领航混合A 0.8930 0.8930 0.9108 0.9108 -0.0178 -1.95%
2026-07-03 015034 泰信优势领航混合A 0.9108 0.9108 0.9171 0.9171 -0.0063 -0.69%
2026-07-02 015034 泰信优势领航混合A 0.9171 0.9171 0.9655 0.9655 -0.0484 -5.01%
2026-07-01 015034 泰信优势领航混合A 0.9655 0.9655 0.9767 0.9767 -0.0112 -1.15%
2026-06-30 015034 泰信优势领航混合A 0.9767 0.9767 0.9514 0.9514 0.0253 2.66%
2026-06-29 015034 泰信优势领航混合A 0.9514 0.9514 0.9428 0.9428 0.0086 0.91%
2026-06-26 015034 泰信优势领航混合A 0.9428 0.9428 0.9856 0.9856 -0.0428 -4.54%
2026-06-25 015034 泰信优势领航混合A 0.9856 0.9856 0.9832 0.9832 0.0024 0.24%
2026-06-24 015034 泰信优势领航混合A 0.9832 0.9832 0.9717 0.9717 0.0115 1.18%
2026-06-23 015034 泰信优势领航混合A 0.9717 0.9717 1.0107 1.0107 -0.0390 -4.01%
2026-06-22 015034 泰信优势领航混合A 1.0107 1.0107 1.0045 1.0045 0.0062 0.62%
2026-06-18 015034 泰信优势领航混合A 1.0045 1.0045 0.9720 0.9720 0.0325 3.34%
2026-06-17 015034 泰信优势领航混合A 0.9720 0.9720 0.9580 0.9580 0.0140 1.46%
2026-06-16 015034 泰信优势领航混合A 0.9580 0.9580 0.9547 0.9547 0.0033 0.35%
2026-06-15 015034 泰信优势领航混合A 0.9547 0.9547 0.9214 0.9214 0.0333 3.61%
2026-06-12 015034 泰信优势领航混合A 0.9214 0.9214 0.9100 0.9100 0.0114 1.25%
2026-06-11 015034 泰信优势领航混合A 0.9100 0.9100 0.9304 0.9304 -0.0204 -2.24%
2026-06-10 015034 泰信优势领航混合A 0.9304 0.9304 0.9626 0.9626 -0.0322 -3.46%
2026-06-09 015034 泰信优势领航混合A 0.9626 0.9626 0.9353 0.9353 0.0273 2.92%
2026-06-08 015034 泰信优势领航混合A 0.9353 0.9353 0.9448 0.9448 -0.0095 -1.01%
2026-06-05 015034 泰信优势领航混合A 0.9448 0.9448 0.9553 0.9553 -0.0105 -1.10%
2026-06-04 015034 泰信优势领航混合A 0.9553 0.9553 0.9800 0.9800 -0.0247 -2.59%
2026-06-03 015034 泰信优势领航混合A 0.9800 0.9800 0.9977 0.9977 -0.0177 -1.81%
2026-06-02 015034 泰信优势领航混合A 0.9977 0.9977 0.9877 0.9877 0.0100 1.01%
2026-06-01 015034 泰信优势领航混合A 0.9877 0.9877 0.9461 0.9461 0.0416 4.40%
2026-05-29 015034 泰信优势领航混合A 0.9461 0.9461 0.9810 0.9810 -0.0349 -3.56%
2026-05-28 015034 泰信优势领航混合A 0.9810 0.9810 0.9635 0.9635 0.0175 1.82%
2026-05-27 015034 泰信优势领航混合A 0.9635 0.9635 1.0008 1.0008 -0.0373 -3.87%
2026-05-26 015034 泰信优势领航混合A 1.0008 1.0008 1.0211 1.0211 -0.0203 -2.03%
2026-05-25 015034 泰信优势领航混合A 1.0211 1.0211 1.0181 1.0181 0.0030 0.29%
2026-05-22 015034 泰信优势领航混合A 1.0181 1.0181 1.0044 1.0044 0.0137 1.36%
2026-05-21 015034 泰信优势领航混合A 1.0044 1.0044 1.0529 1.0529 -0.0485 -4.83%
2026-05-20 015034 泰信优势领航混合A 1.0529 1.0529 1.0725 1.0725 -0.0196 -1.86%
2026-05-19 015034 泰信优势领航混合A 1.0725 1.0725 1.0343 1.0343 0.0382 3.69%
2026-05-18 015034 泰信优势领航混合A 1.0343 1.0343 1.0097 1.0097 0.0246 2.44%
2026-05-15 015034 泰信优势领航混合A 1.0097 1.0097 1.0025 1.0025 0.0072 0.72%
2026-05-14 015034 泰信优势领航混合A 1.0025 1.0025 1.0512 1.0512 -0.0487 -4.86%
2026-05-13 015034 泰信优势领航混合A 1.0512 1.0512 1.0434 1.0434 0.0078 0.75%
2026-05-12 015034 泰信优势领航混合A 1.0434 1.0434 1.0604 1.0604 -0.0170 -1.63%
2026-05-11 015034 泰信优势领航混合A 1.0604 1.0604 1.0493 1.0493 0.0111 1.06%
2026-05-08 015034 泰信优势领航混合A 1.0493 1.0493 1.0628 1.0628 -0.0135 -1.27%
2026-04-30 015034 泰信优势领航混合A 0.9858 0.9858 0.9606 0.9606 0.0252 2.62%
2026-04-29 015034 泰信优势领航混合A 0.9606 0.9606 0.9435 0.9435 0.0171 1.81%
2026-04-28 015034 泰信优势领航混合A 0.9435 0.9435 0.9781 0.9781 -0.0346 -3.67%
2026-04-27 015034 泰信优势领航混合A 0.9781 0.9781 0.9579 0.9579 0.0202 2.11%
2026-04-24 015034 泰信优势领航混合A 0.9579 0.9579 0.9558 0.9558 0.0021 0.22%
2026-04-23 015034 泰信优势领航混合A 0.9558 0.9558 0.9827 0.9827 -0.0269 -2.81%
2026-04-22 015034 泰信优势领航混合A 0.9827 0.9827 0.9647 0.9647 0.0180 1.87%
2026-04-21 015034 泰信优势领航混合A 0.9647 0.9647 0.9735 0.9735 -0.0088 -0.91%
2026-04-20 015034 泰信优势领航混合A 0.9735 0.9735 0.9566 0.9566 0.0169 1.77%
2026-04-17 015034 泰信优势领航混合A 0.9566 0.9566 0.9555 0.9555 0.0011 0.12%
2026-04-16 015034 泰信优势领航混合A 0.9555 0.9555 0.9301 0.9301 0.0254 2.73%
2026-04-15 015034 泰信优势领航混合A 0.9301 0.9301 0.9412 0.9412 -0.0111 -1.18%
2026-04-14 015034 泰信优势领航混合A 0.9412 0.9412 0.9159 0.9159 0.0253 2.76%
2026-04-13 015034 泰信优势领航混合A 0.9159 0.9159 0.9252 0.9252 -0.0093 -1.01%
2026-04-10 015034 泰信优势领航混合A 0.9252 0.9252 0.9138 0.9138 0.0114 1.25%
2026-04-09 015034 泰信优势领航混合A 0.9138 0.9138 0.9380 0.9380 -0.0242 -2.65%
2026-04-08 015034 泰信优势领航混合A 0.9380 0.9380 0.8743 0.8743 0.0637 7.29%
2026-04-07 015034 泰信优势领航混合A 0.8743 0.8743 0.8711 0.8711 0.0032 0.37%
2026-04-03 015034 泰信优势领航混合A 0.8711 0.8711 0.8795 0.8795 -0.0084 -0.96%
2026-04-02 015034 泰信优势领航混合A 0.8795 0.8795 0.9022 0.9022 -0.0227 -2.52%
2026-04-01 015034 泰信优势领航混合A 0.9022 0.9022 0.8768 0.8768 0.0254 2.90%
2026-03-31 015034 泰信优势领航混合A 0.8768 0.8768 0.8896 0.8896 -0.0128 -1.44%
2026-03-30 015034 泰信优势领航混合A 0.8896 0.8896 0.8921 0.8921 -0.0025 -0.28%
2026-03-27 015034 泰信优势领航混合A 0.8921 0.8921 0.8841 0.8841 0.0080 0.90%
2026-03-26 015034 泰信优势领航混合A 0.8841 0.8841 0.8987 0.8987 -0.0146 -1.62%
2026-03-25 015034 泰信优势领航混合A 0.8987 0.8987 0.8825 0.8825 0.0162 1.84%
2026-03-24 015034 泰信优势领航混合A 0.8825 0.8825 0.8565 0.8565 0.0260 3.04%
2026-03-23 015034 泰信优势领航混合A 0.8565 0.8565 0.9081 0.9081 -0.0516 -6.02%
2026-03-20 015034 泰信优势领航混合A 0.9081 0.9081 0.9403 0.9403 -0.0322 -3.55%
2026-03-19 015034 泰信优势领航混合A 0.9403 0.9403 0.9665 0.9665 -0.0262 -2.71%
2026-03-18 015034 泰信优势领航混合A 0.9665 0.9665 0.9474 0.9474 0.0191 2.02%
2026-03-17 015034 泰信优势领航混合A 0.9474 0.9474 0.9605 0.9605 -0.0131 -1.36%
2026-03-16 015034 泰信优势领航混合A 0.9605 0.9605 0.9593 0.9593 0.0012 0.13%
2026-03-13 015034 泰信优势领航混合A 0.9593 0.9593 0.9827 0.9827 -0.0234 -2.44%
2026-03-12 015034 泰信优势领航混合A 0.9827 0.9827 0.9993 0.9993 -0.0166 -1.66%
2026-03-11 015034 泰信优势领航混合A 0.9993 0.9993 1.0199 1.0199 -0.0206 -2.06%
2026-03-10 015034 泰信优势领航混合A 1.0199 1.0199 1.0144 1.0144 0.0055 0.54%
2026-03-09 015034 泰信优势领航混合A 1.0144 1.0144 0.9959 0.9959 0.0185 1.86%
2026-03-06 015034 泰信优势领航混合A 0.9959 0.9959 0.9810 0.9810 0.0149 1.52%
2026-03-05 015034 泰信优势领航混合A 0.9810 0.9810 0.9681 0.9681 0.0129 1.33%
2026-03-04 015034 泰信优势领航混合A 0.9681 0.9681 0.9862 0.9862 -0.0181 -1.87%
2026-03-03 015034 泰信优势领航混合A 0.9862 0.9862 1.0350 1.0350 -0.0488 -4.71%
2026-03-02 015034 泰信优势领航混合A 1.0350 1.0350 1.0723 1.0723 -0.0373 -3.60%
2026-02-27 015034 泰信优势领航混合A 1.0723 1.0723 1.0520 1.0520 0.0203 1.93%
2026-02-26 015034 泰信优势领航混合A 1.0520 1.0520 1.0503 1.0503 0.0017 0.16%
2026-02-25 015034 泰信优势领航混合A 1.0503 1.0503 1.0527 1.0527 -0.0024 -0.23%
2026-02-24 015034 泰信优势领航混合A 1.0527 1.0527 1.1092 1.1092 -0.0565 -5.37%
2026-02-13 015034 泰信优势领航混合A 1.1092 1.1092 1.1398 1.1398 -0.0306 -2.76%
2026-02-12 015034 泰信优势领航混合A 1.1398 1.1398 1.1260 1.1260 0.0138 1.23%
2026-02-11 015034 泰信优势领航混合A 1.1260 1.1260 1.1425 1.1425 -0.0165 -1.47%
2026-02-10 015034 泰信优势领航混合A 1.1425 1.1425 1.1391 1.1391 0.0034 0.30%
2026-02-09 015034 泰信优势领航混合A 1.1391 1.1391 1.0971 1.0971 0.0420 3.83%
2026-02-06 015034 泰信优势领航混合A 1.0971 1.0971 1.1245 1.1245 -0.0274 -2.50%
2026-02-05 015034 泰信优势领航混合A 1.1245 1.1245 1.1331 1.1331 -0.0086 -0.76%
2026-02-04 015034 泰信优势领航混合A 1.1331 1.1331 1.1923 1.1923 -0.0592 -5.22%
2026-02-03 015034 泰信优势领航混合A 1.1923 1.1923 1.1530 1.1530 0.0393 3.41%
2026-02-02 015034 泰信优势领航混合A 1.1530 1.1530 1.1844 1.1844 -0.0314 -2.65%
2026-01-30 015034 泰信优势领航混合A 1.1844 1.1844 1.2068 1.2068 -0.0224 -1.86%
2026-01-29 015034 泰信优势领航混合A 1.2068 1.2068 1.1795 1.1795 0.0273 2.31%
2026-01-28 015034 泰信优势领航混合A 1.1795 1.1795 1.2135 1.2135 -0.0340 -2.88%
2026-01-27 015034 泰信优势领航混合A 1.2135 1.2135 1.1967 1.1967 0.0168 1.40%
2026-01-26 015034 泰信优势领航混合A 1.1967 1.1967 1.2126 1.2126 -0.0159 -1.31%
2026-01-23 015034 泰信优势领航混合A 1.2126 1.2126 1.1770 1.1770 0.0356 3.02%
2026-01-22 015034 泰信优势领航混合A 1.1770 1.1770 1.1593 1.1593 0.0177 1.53%
2026-01-21 015034 泰信优势领航混合A 1.1593 1.1593 1.1646 1.1646 -0.0053 -0.46%
2026-01-20 015034 泰信优势领航混合A 1.1646 1.1646 1.1805 1.1805 -0.0159 -1.35%
2026-01-19 015034 泰信优势领航混合A 1.1805 1.1805 1.2017 1.2017 -0.0212 -1.80%
2026-01-16 015034 泰信优势领航混合A 1.2017 1.2017 1.2316 1.2316 -0.0299 -2.49%
2026-01-15 015034 泰信优势领航混合A 1.2316 1.2316 1.2509 1.2509 -0.0193 -1.54%
2026-01-14 015034 泰信优势领航混合A 1.2509 1.2509 1.2297 1.2297 0.0212 1.72%
2026-01-13 015034 泰信优势领航混合A 1.2297 1.2297 1.2302 1.2302 -0.0005 -0.04%
2026-01-12 015034 泰信优势领航混合A 1.2302 1.2302 1.2150 1.2150 0.0152 1.25%
2026-01-09 015034 泰信优势领航混合A 1.2150 1.2150 1.1503 1.1503 0.0647 5.62%
2026-01-08 015034 泰信优势领航混合A 1.1503 1.1503 1.1291 1.1291 0.0212 1.88%
2026-01-07 015034 泰信优势领航混合A 1.1291 1.1291 1.1373 1.1373 -0.0082 -0.72%
2026-01-06 015034 泰信优势领航混合A 1.1373 1.1373 1.1223 1.1223 0.0150 1.34%
2026-01-05 015034 泰信优势领航混合A 1.1223 1.1223 1.0601 1.0601 0.0622 5.87%
2025-12-31 015034 泰信优势领航混合A 1.0601 1.0601 1.0352 1.0352 0.0249 2.41%
2025-12-30 015034 泰信优势领航混合A 1.0352 1.0352 1.0250 1.0250 0.0102 1.00%
2025-12-29 015034 泰信优势领航混合A 1.0250 1.0250 1.0213 1.0213 0.0037 0.36%
2025-12-26 015034 泰信优势领航混合A 1.0213 1.0213 1.0178 1.0178 0.0035 0.34%
2025-12-25 015034 泰信优势领航混合A 1.0178 1.0178 1.0092 1.0092 0.0086 0.85%
2025-12-24 015034 泰信优势领航混合A 1.0092 1.0092 1.0035 1.0035 0.0057 0.57%
2025-12-23 015034 泰信优势领航混合A 1.0035 1.0035 1.0107 1.0107 -0.0072 -0.71%
2025-12-22 015034 泰信优势领航混合A 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2025-12-19 015034 泰信优势领航混合A 1.0107 1.0107 1.0121 1.0121 -0.0014 -0.14%
2025-12-18 015034 泰信优势领航混合A 1.0121 1.0121 1.0097 1.0097 0.0024 0.24%
2025-12-17 015034 泰信优势领航混合A 1.0097 1.0097 0.9841 0.9841 0.0256 2.60%
2025-12-16 015034 泰信优势领航混合A 0.9841 0.9841 0.9969 0.9969 -0.0128 -1.28%
2025-12-15 015034 泰信优势领航混合A 0.9969 0.9969 1.0169 1.0169 -0.0200 -1.97%
2025-12-12 015034 泰信优势领航混合A 1.0169 1.0169 0.9936 0.9936 0.0233 2.35%
2025-12-11 015034 泰信优势领航混合A 0.9936 0.9936 1.0162 1.0162 -0.0226 -2.22%
2025-12-10 015034 泰信优势领航混合A 1.0162 1.0162 1.0183 1.0183 -0.0021 -0.21%
2025-12-09 015034 泰信优势领航混合A 1.0183 1.0183 1.0253 1.0253 -0.0070 -0.68%
2025-12-08 015034 泰信优势领航混合A 1.0253 1.0253 1.0129 1.0129 0.0124 1.22%
2025-12-05 015034 泰信优势领航混合A 1.0129 1.0129 1.0071 1.0071 0.0058 0.58%
2025-12-04 015034 泰信优势领航混合A 1.0071 1.0071 1.0140 1.0140 -0.0069 -0.68%
2025-12-03 015034 泰信优势领航混合A 1.0140 1.0140 1.0382 1.0382 -0.0242 -2.39%
2025-12-02 015034 泰信优势领航混合A 1.0382 1.0382 1.0502 1.0502 -0.0120 -1.14%
2025-12-01 015034 泰信优势领航混合A 1.0502 1.0502 1.0436 1.0436 0.0066 0.63%
2025-11-28 015034 泰信优势领航混合A 1.0436 1.0436 1.0391 1.0391 0.0045 0.43%
2025-11-27 015034 泰信优势领航混合A 1.0391 1.0391 1.0592 1.0592 -0.0201 -1.93%
2025-11-26 015034 泰信优势领航混合A 1.0592 1.0592 1.0607 1.0607 -0.0015 -0.14%
2025-11-25 015034 泰信优势领航混合A 1.0607 1.0607 1.0512 1.0512 0.0095 0.90%
2025-11-24 015034 泰信优势领航混合A 1.0512 1.0512 1.0006 1.0006 0.0506 5.06%
2025-11-21 015034 泰信优势领航混合A 1.0006 1.0006 1.0239 1.0239 -0.0233 -2.28%
2025-11-20 015034 泰信优势领航混合A 1.0239 1.0239 1.0446 1.0446 -0.0207 -2.02%
2025-11-19 015034 泰信优势领航混合A 1.0446 1.0446 1.0589 1.0589 -0.0143 -1.35%
2025-11-18 015034 泰信优势领航混合A 1.0589 1.0589 1.0446 1.0446 0.0143 1.37%
2025-11-17 015034 泰信优势领航混合A 1.0446 1.0446 1.0345 1.0345 0.0101 0.98%
2025-11-14 015034 泰信优势领航混合A 1.0345 1.0345 1.0633 1.0633 -0.0288 -2.71%
2025-11-13 015034 泰信优势领航混合A 1.0633 1.0633 1.0430 1.0430 0.0203 1.95%
2025-11-12 015034 泰信优势领航混合A 1.0430 1.0430 1.0473 1.0473 -0.0043 -0.41%
2025-11-11 015034 泰信优势领航混合A 1.0473 1.0473 1.0701 1.0701 -0.0228 -2.13%
2025-11-10 015034 泰信优势领航混合A 1.0701 1.0701 1.0711 1.0711 -0.0010 -0.09%
2025-11-07 015034 泰信优势领航混合A 1.0711 1.0711 1.0894 1.0894 -0.0183 -1.68%
2025-11-06 015034 泰信优势领航混合A 1.0894 1.0894 1.0859 1.0859 0.0035 0.32%
2025-11-05 015034 泰信优势领航混合A 1.0859 1.0859 1.0979 1.0979 -0.0120 -1.11%
2025-11-04 015034 泰信优势领航混合A 1.0979 1.0979 1.1212 1.1212 -0.0233 -2.08%
2025-11-03 015034 泰信优势领航混合A 1.1212 1.1212 1.1131 1.1131 0.0081 0.73%
2025-10-31 015034 泰信优势领航混合A 1.1131 1.1131 1.1014 1.1014 0.0117 1.06%
2025-10-30 015034 泰信优势领航混合A 1.1014 1.1014 1.1171 1.1171 -0.0157 -1.41%
2025-10-29 015034 泰信优势领航混合A 1.1171 1.1171 1.1173 1.1173 -0.0002 -0.02%
2025-10-28 015034 泰信优势领航混合A 1.1173 1.1173 1.1079 1.1079 0.0094 0.85%
2025-10-27 015034 泰信优势领航混合A 1.1079 1.1079 1.0910 1.0910 0.0169 1.55%
2025-10-24 015034 泰信优势领航混合A 1.0910 1.0910 1.0498 1.0498 0.0412 3.92%
2025-10-23 015034 泰信优势领航混合A 1.0498 1.0498 1.0544 1.0544 -0.0046 -0.44%
2025-10-22 015034 泰信优势领航混合A 1.0544 1.0544 1.0593 1.0593 -0.0049 -0.46%
2025-10-21 015034 泰信优势领航混合A 1.0593 1.0593 1.0335 1.0335 0.0258 2.50%
2025-10-20 015034 泰信优势领航混合A 1.0335 1.0335 1.0215 1.0215 0.0120 1.17%
2025-10-17 015034 泰信优势领航混合A 1.0215 1.0215 1.0549 1.0549 -0.0334 -3.17%
2025-10-16 015034 泰信优势领航混合A 1.0549 1.0549 1.0673 1.0673 -0.0124 -1.16%
2025-10-15 015034 泰信优势领航混合A 1.0673 1.0673 1.0460 1.0460 0.0213 2.04%
2025-10-14 015034 泰信优势领航混合A 1.0460 1.0460 1.0977 1.0977 -0.0517 -4.71%
2025-10-13 015034 泰信优势领航混合A 1.0977 1.0977 1.1058 1.1058 -0.0081 -0.73%
2025-10-10 015034 泰信优势领航混合A 1.1058 1.1058 1.1510 1.1510 -0.0452 -3.93%
2025-10-09 015034 泰信优势领航混合A 1.1510 1.1510 1.1278 1.1278 0.0232 2.06%
2025-09-30 015034 泰信优势领航混合A 1.1278 1.1278 1.1139 1.1139 0.0139 1.25%
2025-09-29 015034 泰信优势领航混合A 1.1139 1.1139 1.1006 1.1006 0.0133 1.21%
2025-09-26 015034 泰信优势领航混合A 1.1006 1.1006 1.1411 1.1411 -0.0405 -3.55%
2025-09-25 015034 泰信优势领航混合A 1.1411 1.1411 1.1315 1.1315 0.0096 0.85%
2025-09-24 015034 泰信优势领航混合A 1.1315 1.1315 1.1242 1.1242 0.0073 0.65%
2025-09-23 015034 泰信优势领航混合A 1.1242 1.1242 1.1328 1.1328 -0.0086 -0.76%
2025-09-22 015034 泰信优势领航混合A 1.1328 1.1328 1.1214 1.1214 0.0114 1.02%
2025-09-19 015034 泰信优势领航混合A 1.1214 1.1214 1.1221 1.1221 -0.0007 -0.06%
2025-09-18 015034 泰信优势领航混合A 1.1221 1.1221 1.1330 1.1330 -0.0109 -0.96%
2025-09-17 015034 泰信优势领航混合A 1.1330 1.1330 1.1266 1.1266 0.0064 0.57%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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