泰信优势领航混合基金净值查询(015034)
今天最新净值
0.9608
-0.0134 -1.3800%
2025-01-27
盘中实时估值(仅供参考)
0.8483
0.0104 1.2394%
- 累计净值：0.9608
- 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
近一季,泰信优势领航混合(015034)基金累计收益率14.54%
| 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 |
| 2025-01-27 |
015034 |
泰信优势领航混合 |
0.9608 |
0.9608 |
0.9742 |
0.9742 |
-0.0134 |
-1.38% |
| 2025-01-22 |
015034 |
泰信优势领航混合 |
0.9430 |
0.9430 |
0.9330 |
0.9330 |
0.0100 |
1.07% |
| 2025-01-14 |
015034 |
泰信优势领航混合 |
0.8931 |
0.8931 |
0.8545 |
0.8545 |
0.0386 |
4.52% |
| 2025-01-13 |
015034 |
泰信优势领航混合 |
0.8545 |
0.8545 |
0.8551 |
0.8551 |
-0.0006 |
-0.07% |
| 2025-01-10 |
015034 |
泰信优势领航混合 |
0.8551 |
0.8551 |
0.8771 |
0.8771 |
-0.0220 |
-2.51% |
| 2025-01-09 |
015034 |
泰信优势领航混合 |
0.8771 |
0.8771 |
0.8591 |
0.8591 |
0.0180 |
2.10% |
| 2025-01-08 |
015034 |
泰信优势领航混合 |
0.8591 |
0.8591 |
0.8560 |
0.8560 |
0.0031 |
0.36% |
| 2025-01-07 |
015034 |
泰信优势领航混合 |
0.8560 |
0.8560 |
0.8280 |
0.8280 |
0.0280 |
3.38% |
| 2025-01-06 |
015034 |
泰信优势领航混合 |
0.8280 |
0.8280 |
0.8473 |
0.8473 |
-0.0193 |
-2.28% |
| 2025-01-03 |
015034 |
泰信优势领航混合 |
0.8473 |
0.8473 |
0.8796 |
0.8796 |
-0.0323 |
-3.67% |
|
|
| 2025-01-02 |
015034 |
泰信优势领航混合 |
0.8796 |
0.8796 |
0.8927 |
0.8927 |
-0.0131 |
-1.47% |
| 2024-12-31 |
015034 |
泰信优势领航混合 |
0.8927 |
0.8927 |
0.9187 |
0.9187 |
-0.0260 |
-2.83% |
| 2024-12-26 |
015034 |
泰信优势领航混合 |
0.9315 |
0.9315 |
0.9012 |
0.9012 |
0.0303 |
3.36% |
| 2024-12-25 |
015034 |
泰信优势领航混合 |
0.9012 |
0.9012 |
0.9156 |
0.9156 |
-0.0144 |
-1.57% |
| 2024-12-24 |
015034 |
泰信优势领航混合 |
0.9156 |
0.9156 |
0.9139 |
0.9139 |
0.0017 |
0.19% |
| 2024-12-23 |
015034 |
泰信优势领航混合 |
0.9139 |
0.9139 |
0.9618 |
0.9618 |
-0.0479 |
-4.98% |
| 2024-12-20 |
015034 |
泰信优势领航混合 |
0.9618 |
0.9618 |
0.9323 |
0.9323 |
0.0295 |
3.16% |
| 2024-12-19 |
015034 |
泰信优势领航混合 |
0.9323 |
0.9323 |
0.9236 |
0.9236 |
0.0087 |
0.94% |
| 2024-12-18 |
015034 |
泰信优势领航混合 |
0.9236 |
0.9236 |
0.9078 |
0.9078 |
0.0158 |
1.74% |
| 2024-12-17 |
015034 |
泰信优势领航混合 |
0.9078 |
0.9078 |
0.9185 |
0.9185 |
-0.0107 |
-1.16% |
| 2024-12-16 |
015034 |
泰信优势领航混合 |
0.9185 |
0.9185 |
0.9346 |
0.9346 |
-0.0161 |
-1.72% |
| 2024-12-13 |
015034 |
泰信优势领航混合 |
0.9346 |
0.9346 |
0.9168 |
0.9168 |
0.0178 |
1.94% |
| 2024-12-12 |
015034 |
泰信优势领航混合 |
0.9168 |
0.9168 |
0.9049 |
0.9049 |
0.0119 |
1.32% |
| 2024-12-11 |
015034 |
泰信优势领航混合 |
0.9049 |
0.9049 |
0.8913 |
0.8913 |
0.0136 |
1.53% |
| 2024-12-10 |
015034 |
泰信优势领航混合 |
0.8913 |
0.8913 |
0.8762 |
0.8762 |
0.0151 |
1.72% |
|
|
| 2024-12-09 |
015034 |
泰信优势领航混合 |
0.8762 |
0.8762 |
0.8799 |
0.8799 |
-0.0037 |
-0.42% |
| 2024-12-06 |
015034 |
泰信优势领航混合 |
0.8799 |
0.8799 |
0.8778 |
0.8778 |
0.0021 |
0.24% |
| 2024-12-05 |
015034 |
泰信优势领航混合 |
0.8778 |
0.8778 |
0.8626 |
0.8626 |
0.0152 |
1.76% |
| 2024-12-04 |
015034 |
泰信优势领航混合 |
0.8626 |
0.8626 |
0.8860 |
0.8860 |
-0.0234 |
-2.64% |
| 2024-12-03 |
015034 |
泰信优势领航混合 |
0.8860 |
0.8860 |
0.8972 |
0.8972 |
-0.0112 |
-1.25% |
| 2024-12-02 |
015034 |
泰信优势领航混合 |
0.8972 |
0.8972 |
0.8718 |
0.8718 |
0.0254 |
2.91% |
| 2024-11-29 |
015034 |
泰信优势领航混合 |
0.8718 |
0.8718 |
0.8622 |
0.8622 |
0.0096 |
1.11% |
| 2024-11-28 |
015034 |
泰信优势领航混合 |
0.8622 |
0.8622 |
0.8735 |
0.8735 |
-0.0113 |
-1.29% |
| 2024-11-27 |
015034 |
泰信优势领航混合 |
0.8735 |
0.8735 |
0.8318 |
0.8318 |
0.0417 |
5.01% |
| 2024-11-26 |
015034 |
泰信优势领航混合 |
0.8318 |
0.8318 |
0.8379 |
0.8379 |
-0.0061 |
-0.73% |
| 2024-11-25 |
015034 |
泰信优势领航混合 |
0.8379 |
0.8379 |
0.8398 |
0.8398 |
-0.0019 |
-0.23% |
| 2024-11-22 |
015034 |
泰信优势领航混合 |
0.8398 |
0.8398 |
0.8589 |
0.8589 |
-0.0191 |
-2.22% |
| 2024-11-21 |
015034 |
泰信优势领航混合 |
0.8589 |
0.8589 |
0.8626 |
0.8626 |
-0.0037 |
-0.43% |
| 2024-11-20 |
015034 |
泰信优势领航混合 |
0.8626 |
0.8626 |
0.8440 |
0.8440 |
0.0186 |
2.20% |
| 2024-11-19 |
015034 |
泰信优势领航混合 |
0.8440 |
0.8440 |
0.8314 |
0.8314 |
0.0126 |
1.52% |
| 2024-11-18 |
015034 |
泰信优势领航混合 |
0.8314 |
0.8314 |
0.8524 |
0.8524 |
-0.0210 |
-2.46% |
| 2024-11-15 |
015034 |
泰信优势领航混合 |
0.8524 |
0.8524 |
0.8836 |
0.8836 |
-0.0312 |
-3.53% |
| 2024-11-14 |
015034 |
泰信优势领航混合 |
0.8836 |
0.8836 |
0.9122 |
0.9122 |
-0.0286 |
-3.14% |
| 2024-11-13 |
015034 |
泰信优势领航混合 |
0.9122 |
0.9122 |
0.8990 |
0.8990 |
0.0132 |
1.47% |
| 2024-11-12 |
015034 |
泰信优势领航混合 |
0.8990 |
0.8990 |
0.9024 |
0.9024 |
-0.0034 |
-0.38% |
| 2024-11-11 |
015034 |
泰信优势领航混合 |
0.9024 |
0.9024 |
0.8752 |
0.8752 |
0.0272 |
3.11% |
| 2024-11-08 |
015034 |
泰信优势领航混合 |
0.8752 |
0.8752 |
0.8612 |
0.8612 |
0.0140 |
1.63% |
| 2024-11-07 |
015034 |
泰信优势领航混合 |
0.8612 |
0.8612 |
0.8502 |
0.8502 |
0.0110 |
1.29% |
| 2024-11-06 |
015034 |
泰信优势领航混合 |
0.8502 |
0.8502 |
0.8589 |
0.8589 |
-0.0087 |
-1.01% |
| 2024-11-05 |
015034 |
泰信优势领航混合 |
0.8589 |
0.8589 |
0.8288 |
0.8288 |
0.0301 |
3.63% |
