泰信优势领航混合D基金净值查询(023603)
今天最新净值
0.7788
0.0041 0.53%
2026-09-16
盘中实时估值(仅供参考)
0.9580
0.0149 1.5824%
2026-03-24 15:39:58
- 累计净值：0.7788
- 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：0.20亿
- 基金公司：泰信基金
- 基金经理：吴秉韬
近一年,泰信优势领航混合D(023603)基金累计收益率-29.94%
| 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 |
023603 |
泰信优势领航混合D |
0.7888 |
0.7888 |
0.7788 |
0.7788 |
0.0100 |
1.28% |
| 2026-09-15 |
023603 |
泰信优势领航混合D |
0.7788 |
0.7788 |
0.7747 |
0.7747 |
0.0041 |
0.53% |
| 2026-09-14 |
023603 |
泰信优势领航混合D |
0.7747 |
0.7747 |
0.7735 |
0.7735 |
0.0012 |
0.16% |
| 2026-09-11 |
023603 |
泰信优势领航混合D |
0.7735 |
0.7735 |
0.7918 |
0.7918 |
-0.0183 |
-2.37% |
| 2026-09-10 |
023603 |
泰信优势领航混合D |
0.7918 |
0.7918 |
0.8017 |
0.8017 |
-0.0099 |
-1.23% |
| 2026-09-09 |
023603 |
泰信优势领航混合D |
0.8017 |
0.8017 |
0.8153 |
0.8153 |
-0.0136 |
-1.70% |
| 2026-09-08 |
023603 |
泰信优势领航混合D |
0.8153 |
0.8153 |
0.8292 |
0.8292 |
-0.0139 |
-1.70% |
| 2026-09-07 |
023603 |
泰信优势领航混合D |
0.8292 |
0.8292 |
0.8276 |
0.8276 |
0.0016 |
0.19% |
| 2026-09-04 |
023603 |
泰信优势领航混合D |
0.8276 |
0.8276 |
0.8250 |
0.8250 |
0.0026 |
0.32% |
| 2026-09-03 |
023603 |
泰信优势领航混合D |
0.8250 |
0.8250 |
0.8279 |
0.8279 |
-0.0029 |
-0.35% |
|
|
| 2026-09-02 |
023603 |
泰信优势领航混合D |
0.8279 |
0.8279 |
0.8497 |
0.8497 |
-0.0218 |
-2.63% |
| 2026-09-01 |
023603 |
泰信优势领航混合D |
0.8497 |
0.8497 |
0.8506 |
0.8506 |
-0.0009 |
-0.11% |
| 2026-08-31 |
023603 |
泰信优势领航混合D |
0.8506 |
0.8506 |
0.8139 |
0.8139 |
0.0367 |
4.51% |
| 2026-08-28 |
023603 |
泰信优势领航混合D |
0.8139 |
0.8139 |
0.7906 |
0.7906 |
0.0233 |
2.95% |
| 2026-08-27 |
023603 |
泰信优势领航混合D |
0.7906 |
0.7906 |
0.7737 |
0.7737 |
0.0169 |
2.18% |
| 2026-08-26 |
023603 |
泰信优势领航混合D |
0.7737 |
0.7737 |
0.7818 |
0.7818 |
-0.0081 |
-1.04% |
| 2026-08-25 |
023603 |
泰信优势领航混合D |
0.7818 |
0.7818 |
0.7763 |
0.7763 |
0.0055 |
0.71% |
| 2026-08-24 |
023603 |
泰信优势领航混合D |
0.7763 |
0.7763 |
0.8047 |
0.8047 |
-0.0284 |
-3.66% |
| 2026-08-21 |
023603 |
泰信优势领航混合D |
0.8047 |
0.8047 |
0.8098 |
0.8098 |
-0.0051 |
-0.63% |
| 2026-08-20 |
023603 |
泰信优势领航混合D |
0.8098 |
0.8098 |
0.8165 |
0.8165 |
-0.0067 |
-0.82% |
| 2026-08-19 |
023603 |
泰信优势领航混合D |
0.8165 |
0.8165 |
0.8750 |
0.8750 |
-0.0585 |
-6.69% |
| 2026-08-18 |
023603 |
泰信优势领航混合D |
0.8750 |
0.8750 |
0.8886 |
0.8886 |
-0.0136 |
-1.55% |
| 2026-08-17 |
023603 |
泰信优势领航混合D |
0.8886 |
0.8886 |
0.8765 |
0.8765 |
0.0121 |
1.38% |
| 2026-08-14 |
023603 |
泰信优势领航混合D |
0.8765 |
0.8765 |
0.8724 |
0.8724 |
0.0041 |
0.47% |
| 2026-08-13 |
023603 |
泰信优势领航混合D |
0.8724 |
0.8724 |
0.8892 |
0.8892 |
-0.0168 |
-1.93% |
|
|
| 2026-08-12 |
023603 |
泰信优势领航混合D |
0.8892 |
0.8892 |
0.8913 |
0.8913 |
-0.0021 |
-0.24% |
| 2026-08-11 |
023603 |
泰信优势领航混合D |
0.8913 |
0.8913 |
0.8951 |
0.8951 |
-0.0038 |
-0.42% |
| 2026-08-10 |
023603 |
泰信优势领航混合D |
0.8951 |
0.8951 |
0.9048 |
0.9048 |
-0.0097 |
-1.08% |
| 2026-08-07 |
023603 |
泰信优势领航混合D |
0.9048 |
0.9048 |
0.9075 |
0.9075 |
-0.0027 |
-0.30% |
| 2026-08-06 |
023603 |
泰信优势领航混合D |
0.9075 |
0.9075 |
0.9103 |
0.9103 |
-0.0028 |
-0.31% |
| 2026-08-05 |
023603 |
泰信优势领航混合D |
0.9103 |
0.9103 |
0.8727 |
0.8727 |
0.0376 |
4.31% |
| 2026-08-04 |
023603 |
泰信优势领航混合D |
0.8727 |
0.8727 |
0.8331 |
0.8331 |
0.0396 |
4.75% |
| 2026-08-03 |
023603 |
泰信优势领航混合D |
0.8331 |
0.8331 |
0.8494 |
0.8494 |
-0.0163 |
-1.92% |
| 2026-07-31 |
023603 |
泰信优势领航混合D |
0.8494 |
0.8494 |
0.7708 |
0.7708 |
0.0786 |
10.20% |
| 2026-07-30 |
023603 |
泰信优势领航混合D |
0.7708 |
0.7708 |
0.7740 |
0.7740 |
-0.0032 |
-0.41% |
| 2026-07-29 |
023603 |
泰信优势领航混合D |
0.7740 |
0.7740 |
0.7759 |
0.7759 |
-0.0019 |
-0.24% |
| 2026-07-28 |
023603 |
泰信优势领航混合D |
0.7759 |
0.7759 |
0.8010 |
0.8010 |
-0.0251 |
-3.13% |
| 2026-07-27 |
023603 |
泰信优势领航混合D |
0.8010 |
0.8010 |
0.7783 |
0.7783 |
0.0227 |
2.92% |
| 2026-07-24 |
023603 |
泰信优势领航混合D |
0.7783 |
0.7783 |
0.8050 |
0.8050 |
-0.0267 |
-3.43% |
| 2026-07-23 |
023603 |
泰信优势领航混合D |
0.8050 |
0.8050 |
0.8245 |
0.8245 |
-0.0195 |
-2.42% |
| 2026-07-22 |
023603 |
泰信优势领航混合D |
0.8245 |
0.8245 |
0.8533 |
0.8533 |
-0.0288 |
-3.49% |
| 2026-07-21 |
023603 |
泰信优势领航混合D |
0.8533 |
0.8533 |
0.8146 |
0.8146 |
0.0387 |
4.75% |
| 2026-07-20 |
023603 |
泰信优势领航混合D |
0.8146 |
0.8146 |
0.8110 |
0.8110 |
0.0036 |
0.44% |
| 2026-07-17 |
023603 |
泰信优势领航混合D |
0.8110 |
0.8110 |
0.8726 |
0.8726 |
-0.0616 |
-7.06% |
| 2026-07-16 |
023603 |
泰信优势领航混合D |
0.8726 |
0.8726 |
0.8810 |
0.8810 |
-0.0084 |
-0.95% |
| 2026-07-15 |
023603 |
泰信优势领航混合D |
0.8810 |
0.8810 |
0.8850 |
0.8850 |
-0.0040 |
-0.45% |
| 2026-07-14 |
023603 |
泰信优势领航混合D |
0.8850 |
0.8850 |
0.8950 |
0.8950 |
-0.0100 |
-1.12% |
| 2026-07-13 |
023603 |
泰信优势领航混合D |
0.8950 |
0.8950 |
0.9327 |
0.9327 |
-0.0377 |
-4.04% |
| 2026-07-10 |
023603 |
泰信优势领航混合D |
0.9327 |
0.9327 |
0.9498 |
0.9498 |
-0.0171 |
-1.80% |
| 2026-07-09 |
023603 |
泰信优势领航混合D |
0.9498 |
0.9498 |
0.9073 |
0.9073 |
0.0425 |
4.68% |
| 2026-07-08 |
023603 |
泰信优势领航混合D |
0.9073 |
0.9073 |
0.8819 |
0.8819 |
0.0254 |
2.88% |
| 2026-07-07 |
023603 |
泰信优势领航混合D |
0.8819 |
0.8819 |
0.8875 |
0.8875 |
-0.0056 |
-0.63% |
| 2026-07-06 |
023603 |
泰信优势领航混合D |
0.8875 |
0.8875 |
0.9053 |
0.9053 |
-0.0178 |
-1.97% |
| 2026-07-03 |
023603 |
泰信优势领航混合D |
0.9053 |
0.9053 |
0.9115 |
0.9115 |
-0.0062 |
-0.68% |
| 2026-07-02 |
023603 |
泰信优势领航混合D |
0.9115 |
0.9115 |
0.9597 |
0.9597 |
-0.0482 |
-5.02% |
| 2026-07-01 |
023603 |
泰信优势领航混合D |
0.9597 |
0.9597 |
0.9708 |
0.9708 |
-0.0111 |
-1.14% |
| 2026-06-30 |
023603 |
泰信优势领航混合D |
0.9708 |
0.9708 |
0.9457 |
0.9457 |
0.0251 |
2.65% |
| 2026-06-29 |
023603 |
泰信优势领航混合D |
0.9457 |
0.9457 |
0.9371 |
0.9371 |
0.0086 |
0.92% |
| 2026-06-26 |
023603 |
泰信优势领航混合D |
0.9371 |
0.9371 |
0.9797 |
0.9797 |
-0.0426 |
-4.55% |
| 2026-06-25 |
023603 |
泰信优势领航混合D |
0.9797 |
0.9797 |
0.9774 |
0.9774 |
0.0023 |
0.24% |
| 2026-06-24 |
023603 |
泰信优势领航混合D |
0.9774 |
0.9774 |
0.9659 |
0.9659 |
0.0115 |
1.19% |
| 2026-06-23 |
023603 |
泰信优势领航混合D |
0.9659 |
0.9659 |
1.0047 |
1.0047 |
-0.0388 |
-4.02% |
| 2026-06-22 |
023603 |
泰信优势领航混合D |
1.0047 |
1.0047 |
0.9986 |
0.9986 |
0.0061 |
0.61% |
| 2026-06-18 |
023603 |
泰信优势领航混合D |
0.9986 |
0.9986 |
0.9663 |
0.9663 |
0.0323 |
3.34% |
| 2026-06-17 |
023603 |
泰信优势领航混合D |
0.9663 |
0.9663 |
0.9523 |
0.9523 |
0.0140 |
1.47% |
| 2026-06-16 |
023603 |
泰信优势领航混合D |
0.9523 |
0.9523 |
0.9491 |
0.9491 |
0.0032 |
0.34% |
| 2026-06-15 |
023603 |
泰信优势领航混合D |
0.9491 |
0.9491 |
0.9160 |
0.9160 |
0.0331 |
3.61% |
| 2026-06-12 |
023603 |
泰信优势领航混合D |
0.9160 |
0.9160 |
0.9047 |
0.9047 |
0.0113 |
1.25% |
| 2026-06-11 |
023603 |
泰信优势领航混合D |
0.9047 |
0.9047 |
0.9250 |
0.9250 |
-0.0203 |
-2.24% |
| 2026-06-10 |
023603 |
泰信优势领航混合D |
0.9250 |
0.9250 |
0.9571 |
0.9571 |
-0.0321 |
-3.47% |
| 2026-06-09 |
023603 |
泰信优势领航混合D |
0.9571 |
0.9571 |
0.9300 |
0.9300 |
0.0271 |
2.91% |
| 2026-06-08 |
023603 |
泰信优势领航混合D |
0.9300 |
0.9300 |
0.9394 |
0.9394 |
-0.0094 |
-1.00% |
| 2026-06-05 |
023603 |
泰信优势领航混合D |
0.9394 |
0.9394 |
0.9498 |
0.9498 |
-0.0104 |
-1.09% |
| 2026-06-04 |
023603 |
泰信优势领航混合D |
0.9498 |
0.9498 |
0.9744 |
0.9744 |
-0.0246 |
-2.59% |
| 2026-06-03 |
023603 |
泰信优势领航混合D |
0.9744 |
0.9744 |
0.9920 |
0.9920 |
-0.0176 |
-1.81% |
| 2026-06-02 |
023603 |
泰信优势领航混合D |
0.9920 |
0.9920 |
0.9821 |
0.9821 |
0.0099 |
1.01% |
| 2026-06-01 |
023603 |
泰信优势领航混合D |
0.9821 |
0.9821 |
0.9408 |
0.9408 |
0.0413 |
4.39% |
| 2026-05-29 |
023603 |
泰信优势领航混合D |
0.9408 |
0.9408 |
0.9755 |
0.9755 |
-0.0347 |
-3.56% |
| 2026-05-28 |
023603 |
泰信优势领航混合D |
0.9755 |
0.9755 |
0.9582 |
0.9582 |
0.0173 |
1.81% |
| 2026-05-27 |
023603 |
泰信优势领航混合D |
0.9582 |
0.9582 |
0.9953 |
0.9953 |
-0.0371 |
-3.87% |
| 2026-05-26 |
023603 |
泰信优势领航混合D |
0.9953 |
0.9953 |
1.0154 |
1.0154 |
-0.0201 |
-2.02% |
| 2026-05-25 |
023603 |
泰信优势领航混合D |
1.0154 |
1.0154 |
1.0125 |
1.0125 |
0.0029 |
0.29% |
| 2026-05-22 |
023603 |
泰信优势领航混合D |
1.0125 |
1.0125 |
0.9989 |
0.9989 |
0.0136 |
1.36% |
| 2026-05-21 |
023603 |
泰信优势领航混合D |
0.9989 |
0.9989 |
1.0472 |
1.0472 |
-0.0483 |
-4.84% |
| 2026-05-20 |
023603 |
泰信优势领航混合D |
1.0472 |
1.0472 |
1.0667 |
1.0667 |
-0.0195 |
-1.86% |
| 2026-05-19 |
023603 |
泰信优势领航混合D |
1.0667 |
1.0667 |
1.0286 |
1.0286 |
0.0381 |
3.70% |
| 2026-05-18 |
023603 |
泰信优势领航混合D |
1.0286 |
1.0286 |
1.0042 |
1.0042 |
0.0244 |
2.43% |
| 2026-05-15 |
023603 |
泰信优势领航混合D |
1.0042 |
1.0042 |
0.9971 |
0.9971 |
0.0071 |
0.71% |
| 2026-05-14 |
023603 |
泰信优势领航混合D |
0.9971 |
0.9971 |
1.0455 |
1.0455 |
-0.0484 |
-4.85% |
| 2026-05-13 |
023603 |
泰信优势领航混合D |
1.0455 |
1.0455 |
1.0378 |
1.0378 |
0.0077 |
0.74% |
| 2026-05-12 |
023603 |
泰信优势领航混合D |
1.0378 |
1.0378 |
1.0547 |
1.0547 |
-0.0169 |
-1.63% |
| 2026-05-11 |
023603 |
泰信优势领航混合D |
1.0547 |
1.0547 |
1.0438 |
1.0438 |
0.0109 |
1.04% |
| 2026-05-08 |
023603 |
泰信优势领航混合D |
1.0438 |
1.0438 |
1.0572 |
1.0572 |
-0.0134 |
-1.27% |
| 2026-04-30 |
023603 |
泰信优势领航混合D |
0.9807 |
0.9807 |
0.9556 |
0.9556 |
0.0251 |
2.63% |
| 2026-04-29 |
023603 |
泰信优势领航混合D |
0.9556 |
0.9556 |
0.9386 |
0.9386 |
0.0170 |
1.81% |
| 2026-04-28 |
023603 |
泰信优势领航混合D |
0.9386 |
0.9386 |
0.9730 |
0.9730 |
-0.0344 |
-3.67% |
| 2026-04-27 |
023603 |
泰信优势领航混合D |
0.9730 |
0.9730 |
0.9530 |
0.9530 |
0.0200 |
2.10% |
| 2026-04-24 |
023603 |
泰信优势领航混合D |
0.9530 |
0.9530 |
0.9510 |
0.9510 |
0.0020 |
0.21% |
| 2026-04-23 |
023603 |
泰信优势领航混合D |
0.9510 |
0.9510 |
0.9777 |
0.9777 |
-0.0267 |
-2.81% |
| 2026-04-22 |
023603 |
泰信优势领航混合D |
0.9777 |
0.9777 |
0.9598 |
0.9598 |
0.0179 |
1.86% |
| 2026-04-21 |
023603 |
泰信优势领航混合D |
0.9598 |
0.9598 |
0.9686 |
0.9686 |
-0.0088 |
-0.91% |
| 2026-04-20 |
023603 |
泰信优势领航混合D |
0.9686 |
0.9686 |
0.9518 |
0.9518 |
0.0168 |
1.77% |
| 2026-04-17 |
023603 |
泰信优势领航混合D |
0.9518 |
0.9518 |
0.9508 |
0.9508 |
0.0010 |
0.11% |
| 2026-04-16 |
023603 |
泰信优势领航混合D |
0.9508 |
0.9508 |
0.9255 |
0.9255 |
0.0253 |
2.73% |
| 2026-04-15 |
023603 |
泰信优势领航混合D |
0.9255 |
0.9255 |
0.9365 |
0.9365 |
-0.0110 |
-1.17% |
| 2026-04-14 |
023603 |
泰信优势领航混合D |
0.9365 |
0.9365 |
0.9113 |
0.9113 |
0.0252 |
2.77% |
| 2026-04-13 |
023603 |
泰信优势领航混合D |
0.9113 |
0.9113 |
0.9207 |
0.9207 |
-0.0094 |
-1.03% |
| 2026-04-10 |
023603 |
泰信优势领航混合D |
0.9207 |
0.9207 |
0.9093 |
0.9093 |
0.0114 |
1.25% |
| 2026-04-09 |
023603 |
泰信优势领航混合D |
0.9093 |
0.9093 |
0.9334 |
0.9334 |
-0.0241 |
-2.65% |
| 2026-04-08 |
023603 |
泰信优势领航混合D |
0.9334 |
0.9334 |
0.8700 |
0.8700 |
0.0634 |
7.29% |
| 2026-04-07 |
023603 |
泰信优势领航混合D |
0.8700 |
0.8700 |
0.8669 |
0.8669 |
0.0031 |
0.36% |
| 2026-04-03 |
023603 |
泰信优势领航混合D |
0.8669 |
0.8669 |
0.8752 |
0.8752 |
-0.0083 |
-0.95% |
| 2026-04-02 |
023603 |
泰信优势领航混合D |
0.8752 |
0.8752 |
0.8979 |
0.8979 |
-0.0227 |
-2.53% |
| 2026-04-01 |
023603 |
泰信优势领航混合D |
0.8979 |
0.8979 |
0.8726 |
0.8726 |
0.0253 |
2.90% |
| 2026-03-31 |
023603 |
泰信优势领航混合D |
0.8726 |
0.8726 |
0.8853 |
0.8853 |
-0.0127 |
-1.43% |
| 2026-03-30 |
023603 |
泰信优势领航混合D |
0.8853 |
0.8853 |
0.8879 |
0.8879 |
-0.0026 |
-0.29% |
| 2026-03-27 |
023603 |
泰信优势领航混合D |
0.8879 |
0.8879 |
0.8799 |
0.8799 |
0.0080 |
0.91% |
| 2026-03-26 |
023603 |
泰信优势领航混合D |
0.8799 |
0.8799 |
0.8945 |
0.8945 |
-0.0146 |
-1.63% |
| 2026-03-25 |
023603 |
泰信优势领航混合D |
0.8945 |
0.8945 |
0.8784 |
0.8784 |
0.0161 |
1.83% |
| 2026-03-24 |
023603 |
泰信优势领航混合D |
0.8784 |
0.8784 |
0.8525 |
0.8525 |
0.0259 |
3.04% |
| 2026-03-23 |
023603 |
泰信优势领航混合D |
0.8525 |
0.8525 |
0.9039 |
0.9039 |
-0.0514 |
-6.03% |
| 2026-03-20 |
023603 |
泰信优势领航混合D |
0.9039 |
0.9039 |
0.9360 |
0.9360 |
-0.0321 |
-3.55% |
| 2026-03-19 |
023603 |
泰信优势领航混合D |
0.9360 |
0.9360 |
0.9621 |
0.9621 |
-0.0261 |
-2.71% |
| 2026-03-18 |
023603 |
泰信优势领航混合D |
0.9621 |
0.9621 |
0.9431 |
0.9431 |
0.0190 |
2.01% |
| 2026-03-17 |
023603 |
泰信优势领航混合D |
0.9431 |
0.9431 |
0.9561 |
0.9561 |
-0.0130 |
-1.36% |
| 2026-03-16 |
023603 |
泰信优势领航混合D |
0.9561 |
0.9561 |
0.9550 |
0.9550 |
0.0011 |
0.12% |
| 2026-03-13 |
023603 |
泰信优势领航混合D |
0.9550 |
0.9550 |
0.9782 |
0.9782 |
-0.0232 |
-2.43% |
| 2026-03-12 |
023603 |
泰信优势领航混合D |
0.9782 |
0.9782 |
0.9948 |
0.9948 |
-0.0166 |
-1.67% |
| 2026-03-11 |
023603 |
泰信优势领航混合D |
0.9948 |
0.9948 |
1.0153 |
1.0153 |
-0.0205 |
-2.06% |
| 2026-03-10 |
023603 |
泰信优势领航混合D |
1.0153 |
1.0153 |
1.0099 |
1.0099 |
0.0054 |
0.53% |
| 2026-03-09 |
023603 |
泰信优势领航混合D |
1.0099 |
1.0099 |
0.9915 |
0.9915 |
0.0184 |
1.86% |
| 2026-03-06 |
023603 |
泰信优势领航混合D |
0.9915 |
0.9915 |
0.9767 |
0.9767 |
0.0148 |
1.52% |
| 2026-03-05 |
023603 |
泰信优势领航混合D |
0.9767 |
0.9767 |
0.9638 |
0.9638 |
0.0129 |
1.34% |
| 2026-03-04 |
023603 |
泰信优势领航混合D |
0.9638 |
0.9638 |
0.9818 |
0.9818 |
-0.0180 |
-1.87% |
| 2026-03-03 |
023603 |
泰信优势领航混合D |
0.9818 |
0.9818 |
1.0304 |
1.0304 |
-0.0486 |
-4.72% |
| 2026-03-02 |
023603 |
泰信优势领航混合D |
1.0304 |
1.0304 |
1.0676 |
1.0676 |
-0.0372 |
-3.61% |
| 2026-02-27 |
023603 |
泰信优势领航混合D |
1.0676 |
1.0676 |
1.0475 |
1.0475 |
0.0201 |
1.92% |
| 2026-02-26 |
023603 |
泰信优势领航混合D |
1.0475 |
1.0475 |
1.0458 |
1.0458 |
0.0017 |
0.16% |
| 2026-02-25 |
023603 |
泰信优势领航混合D |
1.0458 |
1.0458 |
1.0482 |
1.0482 |
-0.0024 |
-0.23% |
| 2026-02-24 |
023603 |
泰信优势领航混合D |
1.0482 |
1.0482 |
1.1046 |
1.1046 |
-0.0564 |
-5.38% |
| 2026-02-13 |
023603 |
泰信优势领航混合D |
1.1046 |
1.1046 |
1.1351 |
1.1351 |
-0.0305 |
-2.76% |
| 2026-02-12 |
023603 |
泰信优势领航混合D |
1.1351 |
1.1351 |
1.1214 |
1.1214 |
0.0137 |
1.22% |
| 2026-02-11 |
023603 |
泰信优势领航混合D |
1.1214 |
1.1214 |
1.1378 |
1.1378 |
-0.0164 |
-1.46% |
| 2026-02-10 |
023603 |
泰信优势领航混合D |
1.1378 |
1.1378 |
1.1345 |
1.1345 |
0.0033 |
0.29% |
| 2026-02-09 |
023603 |
泰信优势领航混合D |
1.1345 |
1.1345 |
1.0927 |
1.0927 |
0.0418 |
3.83% |
| 2026-02-06 |
023603 |
泰信优势领航混合D |
1.0927 |
1.0927 |
1.1199 |
1.1199 |
-0.0272 |
-2.49% |
| 2026-02-05 |
023603 |
泰信优势领航混合D |
1.1199 |
1.1199 |
1.1286 |
1.1286 |
-0.0087 |
-0.77% |
| 2026-02-04 |
023603 |
泰信优势领航混合D |
1.1286 |
1.1286 |
1.1876 |
1.1876 |
-0.0590 |
-5.23% |
| 2026-02-03 |
023603 |
泰信优势领航混合D |
1.1876 |
1.1876 |
1.1484 |
1.1484 |
0.0392 |
3.41% |
| 2026-02-02 |
023603 |
泰信优势领航混合D |
1.1484 |
1.1484 |
1.1797 |
1.1797 |
-0.0313 |
-2.65% |
| 2026-01-30 |
023603 |
泰信优势领航混合D |
1.1797 |
1.1797 |
1.2021 |
1.2021 |
-0.0224 |
-1.86% |
| 2026-01-29 |
023603 |
泰信优势领航混合D |
1.2021 |
1.2021 |
1.1749 |
1.1749 |
0.0272 |
2.32% |
| 2026-01-28 |
023603 |
泰信优势领航混合D |
1.1749 |
1.1749 |
1.2087 |
1.2087 |
-0.0338 |
-2.88% |
| 2026-01-27 |
023603 |
泰信优势领航混合D |
1.2087 |
1.2087 |
1.1921 |
1.1921 |
0.0166 |
1.39% |
| 2026-01-26 |
023603 |
泰信优势领航混合D |
1.1921 |
1.1921 |
1.2080 |
1.2080 |
-0.0159 |
-1.32% |
| 2026-01-23 |
023603 |
泰信优势领航混合D |
1.2080 |
1.2080 |
1.1725 |
1.1725 |
0.0355 |
3.03% |
| 2026-01-22 |
023603 |
泰信优势领航混合D |
1.1725 |
1.1725 |
1.1549 |
1.1549 |
0.0176 |
1.52% |
| 2026-01-21 |
023603 |
泰信优势领航混合D |
1.1549 |
1.1549 |
1.1602 |
1.1602 |
-0.0053 |
-0.46% |
| 2026-01-20 |
023603 |
泰信优势领航混合D |
1.1602 |
1.1602 |
1.1760 |
1.1760 |
-0.0158 |
-1.34% |
| 2026-01-19 |
023603 |
泰信优势领航混合D |
1.1760 |
1.1760 |
1.1973 |
1.1973 |
-0.0213 |
-1.81% |
| 2026-01-16 |
023603 |
泰信优势领航混合D |
1.1973 |
1.1973 |
1.2271 |
1.2271 |
-0.0298 |
-2.49% |
| 2026-01-15 |
023603 |
泰信优势领航混合D |
1.2271 |
1.2271 |
1.2464 |
1.2464 |
-0.0193 |
-1.55% |
| 2026-01-14 |
023603 |
泰信优势领航混合D |
1.2464 |
1.2464 |
1.2253 |
1.2253 |
0.0211 |
1.72% |
| 2026-01-13 |
023603 |
泰信优势领航混合D |
1.2253 |
1.2253 |
1.2258 |
1.2258 |
-0.0005 |
-0.04% |
| 2026-01-12 |
023603 |
泰信优势领航混合D |
1.2258 |
1.2258 |
1.2106 |
1.2106 |
0.0152 |
1.26% |
| 2026-01-09 |
023603 |
泰信优势领航混合D |
1.2106 |
1.2106 |
1.1461 |
1.1461 |
0.0645 |
5.63% |
| 2026-01-08 |
023603 |
泰信优势领航混合D |
1.1461 |
1.1461 |
1.1250 |
1.1250 |
0.0211 |
1.88% |
| 2026-01-07 |
023603 |
泰信优势领航混合D |
1.1250 |
1.1250 |
1.1332 |
1.1332 |
-0.0082 |
-0.72% |
| 2026-01-06 |
023603 |
泰信优势领航混合D |
1.1332 |
1.1332 |
1.1183 |
1.1183 |
0.0149 |
1.33% |
| 2026-01-05 |
023603 |
泰信优势领航混合D |
1.1183 |
1.1183 |
1.0564 |
1.0564 |
0.0619 |
5.86% |
| 2025-12-31 |
023603 |
泰信优势领航混合D |
1.0564 |
1.0564 |
1.0315 |
1.0315 |
0.0249 |
2.41% |
| 2025-12-30 |
023603 |
泰信优势领航混合D |
1.0315 |
1.0315 |
1.0214 |
1.0214 |
0.0101 |
0.99% |
| 2025-12-29 |
023603 |
泰信优势领航混合D |
1.0214 |
1.0214 |
1.0178 |
1.0178 |
0.0036 |
0.35% |
| 2025-12-26 |
023603 |
泰信优势领航混合D |
1.0178 |
1.0178 |
1.0143 |
1.0143 |
0.0035 |
0.35% |
| 2025-12-25 |
023603 |
泰信优势领航混合D |
1.0143 |
1.0143 |
1.0058 |
1.0058 |
0.0085 |
0.85% |
| 2025-12-24 |
023603 |
泰信优势领航混合D |
1.0058 |
1.0058 |
1.0001 |
1.0001 |
0.0057 |
0.57% |
| 2025-12-23 |
023603 |
泰信优势领航混合D |
1.0001 |
1.0001 |
1.0073 |
1.0073 |
-0.0072 |
-0.71% |
| 2025-12-22 |
023603 |
泰信优势领航混合D |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2025-12-19 |
023603 |
泰信优势领航混合D |
1.0074 |
1.0074 |
1.0087 |
1.0087 |
-0.0013 |
-0.13% |
| 2025-12-18 |
023603 |
泰信优势领航混合D |
1.0087 |
1.0087 |
1.0063 |
1.0063 |
0.0024 |
0.24% |
| 2025-12-17 |
023603 |
泰信优势领航混合D |
1.0063 |
1.0063 |
0.9808 |
0.9808 |
0.0255 |
2.60% |
| 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% |
