| 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 |
| 2025-05-23 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6321 |
3.1239 |
1.6355 |
3.1273 |
-0.0034 |
-0.21% |
| 2025-05-22 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6355 |
3.1273 |
1.6482 |
3.1400 |
-0.0127 |
-0.77% |
| 2025-05-21 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6482 |
3.1400 |
1.6471 |
3.1389 |
0.0011 |
0.07% |
| 2025-05-20 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6471 |
3.1389 |
1.6344 |
3.1262 |
0.0127 |
0.78% |
| 2025-05-19 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6344 |
3.1262 |
1.6303 |
3.1221 |
0.0041 |
0.25% |
| 2025-05-16 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6303 |
3.1221 |
1.6266 |
3.1184 |
0.0037 |
0.23% |
| 2025-05-15 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6266 |
3.1184 |
1.6308 |
3.1226 |
-0.0042 |
-0.26% |
| 2025-05-14 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6308 |
3.1226 |
1.6222 |
3.1140 |
0.0086 |
0.53% |
| 2025-05-13 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6222 |
3.1140 |
1.6209 |
3.1127 |
0.0013 |
0.08% |
| 2025-05-12 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6209 |
3.1127 |
1.6129 |
3.1047 |
0.0080 |
0.50% |
|
|
| 2025-05-09 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6129 |
3.1047 |
1.6087 |
3.1005 |
0.0042 |
0.26% |
| 2025-05-08 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6087 |
3.1005 |
1.6033 |
3.0951 |
0.0054 |
0.34% |
| 2025-05-07 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6033 |
3.0951 |
1.5907 |
3.0825 |
0.0126 |
0.79% |
| 2025-05-06 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5907 |
3.0825 |
1.5800 |
3.0718 |
0.0107 |
0.68% |
| 2025-04-30 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5800 |
3.0718 |
1.5808 |
3.0726 |
-0.0008 |
-0.05% |
| 2025-04-29 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5808 |
3.0726 |
1.5775 |
3.0693 |
0.0033 |
0.21% |
| 2025-04-28 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5775 |
3.0693 |
1.5934 |
3.0852 |
-0.0159 |
-1.00% |
| 2025-04-25 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5934 |
3.0852 |
1.5971 |
3.0889 |
-0.0037 |
-0.23% |
| 2025-04-24 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5971 |
3.0889 |
1.5937 |
3.0855 |
0.0034 |
0.21% |
| 2025-04-23 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5937 |
3.0855 |
1.5991 |
3.0909 |
-0.0054 |
-0.34% |
| 2025-04-22 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5991 |
3.0909 |
1.5966 |
3.0884 |
0.0025 |
0.16% |
| 2025-04-21 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5966 |
3.0884 |
1.5908 |
3.0826 |
0.0058 |
0.36% |
| 2025-04-18 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5908 |
3.0826 |
1.5984 |
3.0902 |
-0.0076 |
-0.48% |
| 2025-04-17 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5984 |
3.0902 |
1.5907 |
3.0825 |
0.0077 |
0.48% |
| 2025-04-16 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5907 |
3.0825 |
1.5957 |
3.0875 |
-0.0050 |
-0.31% |
|
|
| 2025-04-15 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5957 |
3.0875 |
1.5881 |
3.0799 |
0.0076 |
0.48% |
| 2025-04-14 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5881 |
3.0799 |
1.5841 |
3.0759 |
0.0040 |
0.25% |
| 2025-04-11 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5841 |
3.0759 |
1.5899 |
3.0817 |
-0.0058 |
-0.36% |
| 2025-04-10 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5899 |
3.0817 |
1.5686 |
3.0604 |
0.0213 |
1.36% |
| 2025-04-09 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5686 |
3.0604 |
1.5461 |
3.0379 |
0.0225 |
1.46% |
| 2025-04-08 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5461 |
3.0379 |
1.5102 |
3.0020 |
0.0359 |
2.38% |
| 2025-04-07 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5102 |
3.0020 |
1.6252 |
3.1170 |
-0.1150 |
-7.08% |
| 2025-04-03 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6252 |
3.1170 |
1.6260 |
3.1178 |
-0.0008 |
-0.05% |
| 2025-04-02 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6260 |
3.1178 |
1.6264 |
3.1182 |
-0.0004 |
-0.02% |
| 2025-04-01 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6264 |
3.1182 |
1.6108 |
3.1026 |
0.0156 |
0.97% |
| 2025-03-31 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6108 |
3.1026 |
1.6227 |
3.1145 |
-0.0119 |
-0.73% |
| 2025-03-28 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6227 |
3.1145 |
1.6269 |
3.1187 |
-0.0042 |
-0.26% |
| 2025-03-27 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6269 |
3.1187 |
1.6174 |
3.1092 |
0.0095 |
0.59% |
| 2025-03-26 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6174 |
3.1092 |
1.6192 |
3.1110 |
-0.0018 |
-0.11% |
| 2025-03-25 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6192 |
3.1110 |
1.6090 |
3.1008 |
0.0102 |
0.63% |
| 2025-03-24 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6090 |
3.1008 |
1.6068 |
3.0986 |
0.0022 |
0.14% |
| 2025-03-21 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6068 |
3.0986 |
1.6171 |
3.1089 |
-0.0103 |
-0.64% |
| 2025-03-20 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6171 |
3.1089 |
1.6322 |
3.1240 |
-0.0151 |
-0.93% |
| 2025-03-19 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6322 |
3.1240 |
1.6325 |
3.1243 |
-0.0003 |
-0.02% |
| 2025-03-18 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6325 |
3.1243 |
1.6343 |
3.1261 |
-0.0018 |
-0.11% |
| 2025-03-17 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6343 |
3.1261 |
1.6325 |
3.1243 |
0.0018 |
0.11% |
| 2025-03-14 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6325 |
3.1243 |
1.5994 |
3.0912 |
0.0331 |
2.07% |
| 2025-03-13 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5994 |
3.0912 |
1.6005 |
3.0923 |
-0.0011 |
-0.07% |
| 2025-03-12 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6005 |
3.0923 |
1.6025 |
3.0943 |
-0.0020 |
-0.12% |
| 2025-03-11 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.6025 |
3.0943 |
1.5887 |
3.0805 |
0.0138 |
0.87% |
| 2025-03-10 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5887 |
3.0805 |
1.5888 |
3.0806 |
-0.0001 |
-0.01% |
| 2025-03-07 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5888 |
3.0806 |
1.5893 |
3.0811 |
-0.0005 |
-0.03% |
| 2025-03-06 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5893 |
3.0811 |
1.5732 |
3.0650 |
0.0161 |
1.02% |
| 2025-03-05 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5732 |
3.0650 |
1.5726 |
3.0644 |
0.0006 |
0.04% |
| 2025-03-04 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5726 |
3.0644 |
1.5733 |
3.0651 |
-0.0007 |
-0.04% |
| 2025-03-03 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5733 |
3.0651 |
1.5722 |
3.0640 |
0.0011 |
0.07% |
| 2025-02-28 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5722 |
3.0640 |
1.5862 |
3.0780 |
-0.0140 |
-0.88% |
| 2025-02-27 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5862 |
3.0780 |
1.5717 |
3.0635 |
0.0145 |
0.92% |
| 2025-02-26 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5717 |
3.0635 |
1.5621 |
3.0539 |
0.0096 |
0.61% |
| 2025-02-25 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5621 |
3.0539 |
1.5810 |
3.0728 |
-0.0189 |
-1.20% |
| 2025-02-24 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5810 |
3.0728 |
1.5725 |
3.0643 |
0.0085 |
0.54% |
| 2025-02-21 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5725 |
3.0643 |
1.5694 |
3.0612 |
0.0031 |
0.20% |
| 2025-02-20 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5694 |
3.0612 |
1.5705 |
3.0623 |
-0.0011 |
-0.07% |
| 2025-02-19 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5705 |
3.0623 |
1.5621 |
3.0539 |
0.0084 |
0.54% |
| 2025-02-18 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5621 |
3.0539 |
1.5761 |
3.0679 |
-0.0140 |
-0.89% |
| 2025-02-17 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5761 |
3.0679 |
1.5742 |
3.0660 |
0.0019 |
0.12% |
| 2025-02-14 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5742 |
3.0660 |
1.5644 |
3.0562 |
0.0098 |
0.63% |
| 2025-02-13 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5644 |
3.0562 |
1.5674 |
3.0592 |
-0.0030 |
-0.19% |
| 2025-02-12 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5674 |
3.0592 |
1.5590 |
3.0508 |
0.0084 |
0.54% |
| 2025-02-11 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5590 |
3.0508 |
1.5589 |
3.0507 |
0.0001 |
0.01% |
| 2025-02-10 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5589 |
3.0507 |
1.5568 |
3.0486 |
0.0021 |
0.13% |
| 2025-02-07 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5568 |
3.0486 |
1.5437 |
3.0355 |
0.0131 |
0.85% |
| 2025-02-06 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5437 |
3.0355 |
1.5379 |
3.0297 |
0.0058 |
0.38% |
| 2025-02-05 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5379 |
3.0297 |
1.5522 |
3.0440 |
-0.0143 |
-0.92% |
| 2025-01-27 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5522 |
3.0440 |
1.5462 |
3.0380 |
0.0060 |
0.39% |
| 2025-01-22 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5296 |
3.0214 |
1.5422 |
3.0340 |
-0.0126 |
-0.82% |
| 2025-01-14 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5347 |
3.0265 |
1.5021 |
2.9939 |
0.0326 |
2.17% |
| 2025-01-13 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5021 |
2.9939 |
1.5072 |
2.9990 |
-0.0051 |
-0.34% |
| 2025-01-10 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5072 |
2.9990 |
1.5271 |
3.0189 |
-0.0199 |
-1.30% |
| 2025-01-09 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5271 |
3.0189 |
1.5359 |
3.0277 |
-0.0088 |
-0.57% |
| 2025-01-08 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5359 |
3.0277 |
1.5315 |
3.0233 |
0.0044 |
0.29% |
| 2025-01-07 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5315 |
3.0233 |
1.5312 |
3.0230 |
0.0003 |
0.02% |
| 2025-01-06 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5312 |
3.0230 |
1.5411 |
3.0329 |
-0.0099 |
-0.64% |
| 2025-01-03 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5411 |
3.0329 |
1.5575 |
3.0493 |
-0.0164 |
-1.05% |
| 2025-01-02 |
005535 |
泰信競(jìng)爭(zhēng)優(yōu)選混合 |
1.5575 |
3.0493 |
1.5881 |
3.0799 |
-0.0306 |
-1.93% |
