| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4420 |
1.4420 |
1.4140 |
1.4140 |
0.0280 |
1.98% |
| 2025-05-20 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4140 |
1.4140 |
1.3800 |
1.3800 |
0.0340 |
2.46% |
| 2025-05-19 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3800 |
1.3800 |
1.3790 |
1.3790 |
0.0010 |
0.07% |
| 2025-05-16 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3790 |
1.3790 |
1.3690 |
1.3690 |
0.0100 |
0.73% |
| 2025-05-15 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3690 |
1.3690 |
1.3790 |
1.3790 |
-0.0100 |
-0.73% |
| 2025-05-14 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3790 |
1.3790 |
1.3840 |
1.3840 |
-0.0050 |
-0.36% |
| 2025-05-13 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3840 |
1.3840 |
1.3800 |
1.3800 |
0.0040 |
0.29% |
| 2025-05-12 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3800 |
1.3800 |
1.3850 |
1.3850 |
-0.0050 |
-0.36% |
| 2025-05-09 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3850 |
1.3850 |
1.3930 |
1.3930 |
-0.0080 |
-0.57% |
| 2025-05-08 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3930 |
1.3930 |
1.3940 |
1.3940 |
-0.0010 |
-0.07% |
|
|
| 2025-05-07 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3940 |
1.3940 |
1.4050 |
1.4050 |
-0.0110 |
-0.78% |
| 2025-05-06 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4050 |
1.4050 |
1.3900 |
1.3900 |
0.0150 |
1.08% |
| 2025-04-30 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3900 |
1.3900 |
1.3800 |
1.3800 |
0.0100 |
0.72% |
| 2025-04-29 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3800 |
1.3800 |
1.3790 |
1.3790 |
0.0010 |
0.07% |
| 2025-04-28 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3790 |
1.3790 |
1.3820 |
1.3820 |
-0.0030 |
-0.22% |
| 2025-04-25 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3820 |
1.3820 |
1.3950 |
1.3950 |
-0.0130 |
-0.93% |
| 2025-04-24 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3950 |
1.3950 |
1.4070 |
1.4070 |
-0.0120 |
-0.85% |
| 2025-04-23 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4070 |
1.4070 |
1.4090 |
1.4090 |
-0.0020 |
-0.14% |
| 2025-04-22 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4090 |
1.4090 |
1.4140 |
1.4140 |
-0.0050 |
-0.35% |
| 2025-04-21 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4140 |
1.4140 |
1.4060 |
1.4060 |
0.0080 |
0.57% |
| 2025-04-18 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4060 |
1.4060 |
1.4170 |
1.4170 |
-0.0110 |
-0.78% |
| 2025-04-17 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4170 |
1.4170 |
1.4150 |
1.4150 |
0.0020 |
0.14% |
| 2025-04-16 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4150 |
1.4150 |
1.4270 |
1.4270 |
-0.0120 |
-0.84% |
| 2025-04-15 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4270 |
1.4270 |
1.4330 |
1.4330 |
-0.0060 |
-0.42% |
| 2025-04-14 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4330 |
1.4330 |
1.4140 |
1.4140 |
0.0190 |
1.34% |
|
|
| 2025-04-11 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4140 |
1.4140 |
1.3850 |
1.3850 |
0.0290 |
2.09% |
| 2025-04-10 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3850 |
1.3850 |
1.3390 |
1.3390 |
0.0460 |
3.44% |
| 2025-04-09 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3390 |
1.3390 |
1.3110 |
1.3110 |
0.0280 |
2.14% |
| 2025-04-08 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3110 |
1.3110 |
1.3230 |
1.3230 |
-0.0120 |
-0.91% |
| 2025-04-07 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.3230 |
1.3230 |
1.4690 |
1.4690 |
-0.1460 |
-9.94% |
| 2025-04-03 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4690 |
1.4690 |
1.5030 |
1.5030 |
-0.0340 |
-2.26% |
| 2025-04-02 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5030 |
1.5030 |
1.5030 |
1.5030 |
0.0000 |
0.00% |
| 2025-04-01 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5030 |
1.5030 |
1.5010 |
1.5010 |
0.0020 |
0.13% |
| 2025-03-31 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5010 |
1.5010 |
1.4940 |
1.4940 |
0.0070 |
0.47% |
| 2025-03-28 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2025-03-27 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4960 |
1.4960 |
1.5060 |
1.5060 |
-0.0100 |
-0.66% |
| 2025-03-26 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5060 |
1.5060 |
1.4960 |
1.4960 |
0.0100 |
0.67% |
| 2025-03-25 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4960 |
1.4960 |
1.5240 |
1.5240 |
-0.0280 |
-1.84% |
| 2025-03-24 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5240 |
1.5240 |
1.5300 |
1.5300 |
-0.0060 |
-0.39% |
| 2025-03-21 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5300 |
1.5300 |
1.5830 |
1.5830 |
-0.0530 |
-3.35% |
| 2025-03-20 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5830 |
1.5830 |
1.6020 |
1.6020 |
-0.0190 |
-1.19% |
| 2025-03-19 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6020 |
1.6020 |
1.6100 |
1.6100 |
-0.0080 |
-0.50% |
| 2025-03-18 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6100 |
1.6100 |
1.6000 |
1.6000 |
0.0100 |
0.62% |
| 2025-03-17 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6000 |
1.6000 |
1.5950 |
1.5950 |
0.0050 |
0.31% |
| 2025-03-14 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5950 |
1.5950 |
1.5710 |
1.5710 |
0.0240 |
1.53% |
| 2025-03-13 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5710 |
1.5710 |
1.6100 |
1.6100 |
-0.0390 |
-2.42% |
| 2025-03-12 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6100 |
1.6100 |
1.6090 |
1.6090 |
0.0010 |
0.06% |
| 2025-03-11 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6090 |
1.6090 |
1.6110 |
1.6110 |
-0.0020 |
-0.12% |
| 2025-03-10 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6110 |
1.6110 |
1.6260 |
1.6260 |
-0.0150 |
-0.92% |
| 2025-03-07 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6260 |
1.6260 |
1.6420 |
1.6420 |
-0.0160 |
-0.97% |
| 2025-03-06 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6420 |
1.6420 |
1.5930 |
1.5930 |
0.0490 |
3.08% |
| 2025-03-05 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5930 |
1.5930 |
1.5510 |
1.5510 |
0.0420 |
2.71% |
| 2025-03-04 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5510 |
1.5510 |
1.5240 |
1.5240 |
0.0270 |
1.77% |
| 2025-03-03 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5240 |
1.5240 |
1.5500 |
1.5500 |
-0.0260 |
-1.68% |
| 2025-02-28 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5500 |
1.5500 |
1.6320 |
1.6320 |
-0.0820 |
-5.02% |
| 2025-02-27 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6320 |
1.6320 |
1.6820 |
1.6820 |
-0.0500 |
-2.97% |
| 2025-02-26 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6820 |
1.6820 |
1.6630 |
1.6630 |
0.0190 |
1.14% |
| 2025-02-25 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6630 |
1.6630 |
1.6830 |
1.6830 |
-0.0200 |
-1.19% |
| 2025-02-24 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6830 |
1.6830 |
1.7070 |
1.7070 |
-0.0240 |
-1.41% |
| 2025-02-21 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.7070 |
1.7070 |
1.6580 |
1.6580 |
0.0490 |
2.96% |
| 2025-02-20 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6580 |
1.6580 |
1.6510 |
1.6510 |
0.0070 |
0.42% |
| 2025-02-19 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6510 |
1.6510 |
1.6220 |
1.6220 |
0.0290 |
1.79% |
| 2025-02-18 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6220 |
1.6220 |
1.6550 |
1.6550 |
-0.0330 |
-1.99% |
| 2025-02-17 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6550 |
1.6550 |
1.6310 |
1.6310 |
0.0240 |
1.47% |
| 2025-02-14 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6310 |
1.6310 |
1.6260 |
1.6260 |
0.0050 |
0.31% |
| 2025-02-13 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6260 |
1.6260 |
1.6800 |
1.6800 |
-0.0540 |
-3.21% |
| 2025-02-12 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6800 |
1.6800 |
1.6630 |
1.6630 |
0.0170 |
1.02% |
| 2025-02-11 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6630 |
1.6630 |
1.6680 |
1.6680 |
-0.0050 |
-0.30% |
| 2025-02-10 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6680 |
1.6680 |
1.6660 |
1.6660 |
0.0020 |
0.12% |
| 2025-02-07 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6660 |
1.6660 |
1.6580 |
1.6580 |
0.0080 |
0.48% |
| 2025-02-06 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6580 |
1.6580 |
1.6200 |
1.6200 |
0.0380 |
2.35% |
| 2025-02-05 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6200 |
1.6200 |
1.6400 |
1.6400 |
-0.0200 |
-1.22% |
| 2025-01-27 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6400 |
1.6400 |
1.6630 |
1.6630 |
-0.0230 |
-1.38% |
| 2025-01-22 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.6260 |
1.6260 |
1.6070 |
1.6070 |
0.0190 |
1.18% |
| 2025-01-14 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5530 |
1.5530 |
1.5010 |
1.5010 |
0.0520 |
3.46% |
| 2025-01-13 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5020 |
1.5020 |
1.5360 |
1.5360 |
-0.0340 |
-2.21% |
| 2025-01-09 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5360 |
1.5360 |
1.5090 |
1.5090 |
0.0270 |
1.79% |
| 2025-01-08 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5090 |
1.5090 |
1.4990 |
1.4990 |
0.0100 |
0.67% |
| 2025-01-07 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4990 |
1.4990 |
1.4610 |
1.4610 |
0.0380 |
2.60% |
| 2025-01-06 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4610 |
1.4610 |
1.4910 |
1.4910 |
-0.0300 |
-2.01% |
| 2025-01-03 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.4910 |
1.4910 |
1.5410 |
1.5410 |
-0.0500 |
-3.24% |
| 2025-01-02 |
001569 |
泰信國(guó)策驅(qū)動(dòng)靈活配置混合 |
1.5410 |
1.5410 |
1.5590 |
1.5590 |
-0.0180 |
-1.15% |
