泰信均衡价值混合A基金净值查询(013757)
今天最新净值
0.6778
0.0123 1.8500%
2025-02-10
盘中实时估值(仅供参考)
0.6179
-0.0026 -0.4165%
- 累计净值：0.6778
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6417亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：王博强
近一季,泰信均衡价值混合A(013757)基金累计收益率3.81%
| 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 |
| 2025-02-10 |
013757 |
泰信均衡价值混合A |
0.6837 |
0.6837 |
0.6778 |
0.6778 |
0.0059 |
0.87% |
| 2025-02-07 |
013757 |
泰信均衡价值混合A |
0.6778 |
0.6778 |
0.6655 |
0.6655 |
0.0123 |
1.85% |
| 2025-02-06 |
013757 |
泰信均衡价值混合A |
0.6655 |
0.6655 |
0.6544 |
0.6544 |
0.0111 |
1.70% |
| 2025-02-05 |
013757 |
泰信均衡价值混合A |
0.6544 |
0.6544 |
0.6455 |
0.6455 |
0.0089 |
1.38% |
| 2025-01-27 |
013757 |
泰信均衡价值混合A |
0.6455 |
0.6455 |
0.6485 |
0.6485 |
-0.0030 |
-0.46% |
| 2025-01-22 |
013757 |
泰信均衡价值混合A |
0.6424 |
0.6424 |
0.6438 |
0.6438 |
-0.0014 |
-0.22% |
| 2025-01-14 |
013757 |
泰信均衡价值混合A |
0.6365 |
0.6365 |
0.6222 |
0.6222 |
0.0143 |
2.30% |
| 2025-01-13 |
013757 |
泰信均衡价值混合A |
0.6222 |
0.6222 |
0.6162 |
0.6162 |
0.0060 |
0.97% |
| 2025-01-10 |
013757 |
泰信均衡价值混合A |
0.6162 |
0.6162 |
0.6239 |
0.6239 |
-0.0077 |
-1.23% |
| 2025-01-09 |
013757 |
泰信均衡价值混合A |
0.6239 |
0.6239 |
0.6218 |
0.6218 |
0.0021 |
0.34% |
|
|
| 2025-01-08 |
013757 |
泰信均衡价值混合A |
0.6218 |
0.6218 |
0.6169 |
0.6169 |
0.0049 |
0.79% |
| 2025-01-07 |
013757 |
泰信均衡价值混合A |
0.6169 |
0.6169 |
0.6028 |
0.6028 |
0.0141 |
2.34% |
| 2025-01-06 |
013757 |
泰信均衡价值混合A |
0.6028 |
0.6028 |
0.6064 |
0.6064 |
-0.0036 |
-0.59% |
| 2025-01-03 |
013757 |
泰信均衡价值混合A |
0.6064 |
0.6064 |
0.6159 |
0.6159 |
-0.0095 |
-1.54% |
| 2025-01-02 |
013757 |
泰信均衡价值混合A |
0.6159 |
0.6159 |
0.6227 |
0.6227 |
-0.0068 |
-1.09% |
| 2024-12-31 |
013757 |
泰信均衡价值混合A |
0.6227 |
0.6227 |
0.6313 |
0.6313 |
-0.0086 |
-1.36% |
| 2024-12-26 |
013757 |
泰信均衡价值混合A |
0.6358 |
0.6358 |
0.6306 |
0.6306 |
0.0052 |
0.82% |
| 2024-12-25 |
013757 |
泰信均衡价值混合A |
0.6306 |
0.6306 |
0.6314 |
0.6314 |
-0.0008 |
-0.13% |
| 2024-12-24 |
013757 |
泰信均衡价值混合A |
0.6314 |
0.6314 |
0.6266 |
0.6266 |
0.0048 |
0.77% |
| 2024-12-23 |
013757 |
泰信均衡价值混合A |
0.6266 |
0.6266 |
0.6411 |
0.6411 |
-0.0145 |
-2.26% |
| 2024-12-20 |
013757 |
泰信均衡价值混合A |
0.6411 |
0.6411 |
0.6362 |
0.6362 |
0.0049 |
0.77% |
| 2024-12-19 |
013757 |
泰信均衡价值混合A |
0.6362 |
0.6362 |
0.6373 |
0.6373 |
-0.0011 |
-0.17% |
| 2024-12-18 |
013757 |
泰信均衡价值混合A |
0.6373 |
0.6373 |
0.6333 |
0.6333 |
0.0040 |
0.63% |
| 2024-12-17 |
013757 |
泰信均衡价值混合A |
0.6333 |
0.6333 |
0.6495 |
0.6495 |
-0.0162 |
-2.49% |
| 2024-12-16 |
013757 |
泰信均衡价值混合A |
0.6495 |
0.6495 |
0.6571 |
0.6571 |
-0.0076 |
-1.16% |
|
|
| 2024-12-13 |
013757 |
泰信均衡价值混合A |
0.6571 |
0.6571 |
0.6608 |
0.6608 |
-0.0037 |
-0.56% |
| 2024-12-12 |
013757 |
泰信均衡价值混合A |
0.6608 |
0.6608 |
0.6556 |
0.6556 |
0.0052 |
0.79% |
| 2024-12-11 |
013757 |
泰信均衡价值混合A |
0.6556 |
0.6556 |
0.6449 |
0.6449 |
0.0107 |
1.66% |
| 2024-12-10 |
013757 |
泰信均衡价值混合A |
0.6449 |
0.6449 |
0.6389 |
0.6389 |
0.0060 |
0.94% |
| 2024-12-09 |
013757 |
泰信均衡价值混合A |
0.6389 |
0.6389 |
0.6391 |
0.6391 |
-0.0002 |
-0.03% |
| 2024-12-06 |
013757 |
泰信均衡价值混合A |
0.6391 |
0.6391 |
0.6358 |
0.6358 |
0.0033 |
0.52% |
| 2024-12-05 |
013757 |
泰信均衡价值混合A |
0.6358 |
0.6358 |
0.6284 |
0.6284 |
0.0074 |
1.18% |
| 2024-12-04 |
013757 |
泰信均衡价值混合A |
0.6284 |
0.6284 |
0.6363 |
0.6363 |
-0.0079 |
-1.24% |
| 2024-12-03 |
013757 |
泰信均衡价值混合A |
0.6363 |
0.6363 |
0.6374 |
0.6374 |
-0.0011 |
-0.17% |
| 2024-12-02 |
013757 |
泰信均衡价值混合A |
0.6374 |
0.6374 |
0.6323 |
0.6323 |
0.0051 |
0.81% |
| 2024-11-29 |
013757 |
泰信均衡价值混合A |
0.6323 |
0.6323 |
0.6249 |
0.6249 |
0.0074 |
1.18% |
| 2024-11-28 |
013757 |
泰信均衡价值混合A |
0.6249 |
0.6249 |
0.6264 |
0.6264 |
-0.0015 |
-0.24% |
| 2024-11-27 |
013757 |
泰信均衡价值混合A |
0.6264 |
0.6264 |
0.6166 |
0.6166 |
0.0098 |
1.59% |
| 2024-11-26 |
013757 |
泰信均衡价值混合A |
0.6166 |
0.6166 |
0.6205 |
0.6205 |
-0.0039 |
-0.63% |
| 2024-11-25 |
013757 |
泰信均衡价值混合A |
0.6205 |
0.6205 |
0.6190 |
0.6190 |
0.0015 |
0.24% |
| 2024-11-22 |
013757 |
泰信均衡价值混合A |
0.6190 |
0.6190 |
0.6334 |
0.6334 |
-0.0144 |
-2.27% |
| 2024-11-21 |
013757 |
泰信均衡价值混合A |
0.6334 |
0.6334 |
0.6298 |
0.6298 |
0.0036 |
0.57% |
| 2024-11-20 |
013757 |
泰信均衡价值混合A |
0.6298 |
0.6298 |
0.6261 |
0.6261 |
0.0037 |
0.59% |
| 2024-11-19 |
013757 |
泰信均衡价值混合A |
0.6261 |
0.6261 |
0.6156 |
0.6156 |
0.0105 |
1.71% |
| 2024-11-18 |
013757 |
泰信均衡价值混合A |
0.6156 |
0.6156 |
0.6237 |
0.6237 |
-0.0081 |
-1.30% |
| 2024-11-15 |
013757 |
泰信均衡价值混合A |
0.6237 |
0.6237 |
0.6386 |
0.6386 |
-0.0149 |
-2.33% |
| 2024-11-14 |
013757 |
泰信均衡价值混合A |
0.6386 |
0.6386 |
0.6526 |
0.6526 |
-0.0140 |
-2.15% |
| 2024-11-13 |
013757 |
泰信均衡价值混合A |
0.6526 |
0.6526 |
0.6522 |
0.6522 |
0.0004 |
0.06% |
| 2024-11-12 |
013757 |
泰信均衡价值混合A |
0.6522 |
0.6522 |
0.6576 |
0.6576 |
-0.0054 |
-0.82% |
| 2024-11-11 |
013757 |
泰信均衡价值混合A |
0.6576 |
0.6576 |
0.6517 |
0.6517 |
0.0059 |
0.91% |
