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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰信均衡價(jià)值混合A基金凈值查詢(013757)

今天最新凈值 0.6669 0.0089 1.3500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.6641 -0.0028 -0.4261%
  • 累計(jì)凈值：0.6669
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6417億
  • 最近資產(chǎn)：0.41億
  • 基金公司：
  • 基金經(jīng)理：王博強(qiáng)
近一年泰信均衡價(jià)值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信均衡價(jià)值混合A(013757)基金累計(jì)收益率-0.34%
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
2025-05-22 013757 泰信均衡價(jià)值混合A 0.6658 0.6658 0.6669 0.6669 -0.0011 -0.16%
2025-05-21 013757 泰信均衡價(jià)值混合A 0.6669 0.6669 0.6580 0.6580 0.0089 1.35%
2025-05-20 013757 泰信均衡價(jià)值混合A 0.6580 0.6580 0.6537 0.6537 0.0043 0.66%
2025-05-19 013757 泰信均衡價(jià)值混合A 0.6537 0.6537 0.6505 0.6505 0.0032 0.49%
2025-05-16 013757 泰信均衡價(jià)值混合A 0.6505 0.6505 0.6492 0.6492 0.0013 0.20%
2025-05-15 013757 泰信均衡價(jià)值混合A 0.6492 0.6492 0.6559 0.6559 -0.0067 -1.02%
2025-05-14 013757 泰信均衡價(jià)值混合A 0.6559 0.6559 0.6565 0.6565 -0.0006 -0.09%
2025-05-13 013757 泰信均衡價(jià)值混合A 0.6565 0.6565 0.6529 0.6529 0.0036 0.55%
2025-05-12 013757 泰信均衡價(jià)值混合A 0.6529 0.6529 0.6497 0.6497 0.0032 0.49%
2025-05-09 013757 泰信均衡價(jià)值混合A 0.6497 0.6497 0.6496 0.6496 0.0001 0.02%
2025-05-08 013757 泰信均衡價(jià)值混合A 0.6496 0.6496 0.6523 0.6523 -0.0027 -0.41%
2025-05-07 013757 泰信均衡價(jià)值混合A 0.6523 0.6523 0.6529 0.6529 -0.0006 -0.09%
2025-05-06 013757 泰信均衡價(jià)值混合A 0.6529 0.6529 0.6454 0.6454 0.0075 1.16%
2025-04-30 013757 泰信均衡價(jià)值混合A 0.6454 0.6454 0.6418 0.6418 0.0036 0.56%
2025-04-29 013757 泰信均衡價(jià)值混合A 0.6418 0.6418 0.6393 0.6393 0.0025 0.39%
2025-04-28 013757 泰信均衡價(jià)值混合A 0.6393 0.6393 0.6517 0.6517 -0.0124 -1.90%
2025-04-25 013757 泰信均衡價(jià)值混合A 0.6517 0.6517 0.6564 0.6564 -0.0047 -0.72%
2025-04-24 013757 泰信均衡價(jià)值混合A 0.6564 0.6564 0.6593 0.6593 -0.0029 -0.44%
2025-04-23 013757 泰信均衡價(jià)值混合A 0.6593 0.6593 0.6657 0.6657 -0.0064 -0.96%
2025-04-22 013757 泰信均衡價(jià)值混合A 0.6657 0.6657 0.6680 0.6680 -0.0023 -0.34%
2025-04-21 013757 泰信均衡價(jià)值混合A 0.6680 0.6680 0.6506 0.6506 0.0174 2.67%
2025-04-18 013757 泰信均衡價(jià)值混合A 0.6506 0.6506 0.6573 0.6573 -0.0067 -1.02%
2025-04-17 013757 泰信均衡價(jià)值混合A 0.6573 0.6573 0.6551 0.6551 0.0022 0.34%
2025-04-16 013757 泰信均衡價(jià)值混合A 0.6551 0.6551 0.6463 0.6463 0.0088 1.36%
2025-04-15 013757 泰信均衡價(jià)值混合A 0.6463 0.6463 0.6471 0.6471 -0.0008 -0.12%
2025-04-14 013757 泰信均衡價(jià)值混合A 0.6471 0.6471 0.6406 0.6406 0.0065 1.01%
2025-04-11 013757 泰信均衡價(jià)值混合A 0.6406 0.6406 0.6302 0.6302 0.0104 1.65%
2025-04-10 013757 泰信均衡價(jià)值混合A 0.6302 0.6302 0.6183 0.6183 0.0119 1.92%
2025-04-09 013757 泰信均衡價(jià)值混合A 0.6183 0.6183 0.6072 0.6072 0.0111 1.83%
2025-04-08 013757 泰信均衡價(jià)值混合A 0.6072 0.6072 0.6056 0.6056 0.0016 0.26%
2025-04-07 013757 泰信均衡價(jià)值混合A 0.6056 0.6056 0.6518 0.6518 -0.0462 -7.09%
2025-04-03 013757 泰信均衡價(jià)值混合A 0.6518 0.6518 0.6561 0.6561 -0.0043 -0.66%
2025-04-02 013757 泰信均衡價(jià)值混合A 0.6561 0.6561 0.6595 0.6595 -0.0034 -0.52%
2025-04-01 013757 泰信均衡價(jià)值混合A 0.6595 0.6595 0.6568 0.6568 0.0027 0.41%
2025-03-31 013757 泰信均衡價(jià)值混合A 0.6568 0.6568 0.6530 0.6530 0.0038 0.58%
2025-03-28 013757 泰信均衡價(jià)值混合A 0.6530 0.6530 0.6534 0.6534 -0.0004 -0.06%
2025-03-27 013757 泰信均衡價(jià)值混合A 0.6534 0.6534 0.6516 0.6516 0.0018 0.28%
2025-03-26 013757 泰信均衡價(jià)值混合A 0.6516 0.6516 0.6513 0.6513 0.0003 0.05%
2025-03-25 013757 泰信均衡價(jià)值混合A 0.6513 0.6513 0.6541 0.6541 -0.0028 -0.43%
2025-03-24 013757 泰信均衡價(jià)值混合A 0.6541 0.6541 0.6536 0.6536 0.0005 0.08%
2025-03-21 013757 泰信均衡價(jià)值混合A 0.6536 0.6536 0.6663 0.6663 -0.0127 -1.91%
2025-03-20 013757 泰信均衡價(jià)值混合A 0.6663 0.6663 0.6662 0.6662 0.0001 0.02%
2025-03-19 013757 泰信均衡價(jià)值混合A 0.6662 0.6662 0.6688 0.6688 -0.0026 -0.39%
2025-03-18 013757 泰信均衡價(jià)值混合A 0.6688 0.6688 0.6677 0.6677 0.0011 0.16%
2025-03-17 013757 泰信均衡價(jià)值混合A 0.6677 0.6677 0.6702 0.6702 -0.0025 -0.37%
2025-03-14 013757 泰信均衡價(jià)值混合A 0.6702 0.6702 0.6628 0.6628 0.0074 1.12%
2025-03-13 013757 泰信均衡價(jià)值混合A 0.6628 0.6628 0.6728 0.6728 -0.0100 -1.49%
2025-03-12 013757 泰信均衡價(jià)值混合A 0.6728 0.6728 0.6712 0.6712 0.0016 0.24%
2025-03-11 013757 泰信均衡價(jià)值混合A 0.6712 0.6712 0.6745 0.6745 -0.0033 -0.49%
2025-03-10 013757 泰信均衡價(jià)值混合A 0.6745 0.6745 0.6727 0.6727 0.0018 0.27%
2025-03-07 013757 泰信均衡價(jià)值混合A 0.6727 0.6727 0.6759 0.6759 -0.0032 -0.47%
2025-03-06 013757 泰信均衡價(jià)值混合A 0.6759 0.6759 0.6701 0.6701 0.0058 0.87%
2025-03-05 013757 泰信均衡價(jià)值混合A 0.6701 0.6701 0.6676 0.6676 0.0025 0.37%
2025-03-04 013757 泰信均衡價(jià)值混合A 0.6676 0.6676 0.6629 0.6629 0.0047 0.71%
2025-03-03 013757 泰信均衡價(jià)值混合A 0.6629 0.6629 0.6657 0.6657 -0.0028 -0.42%
2025-02-28 013757 泰信均衡價(jià)值混合A 0.6657 0.6657 0.6838 0.6838 -0.0181 -2.65%
2025-02-27 013757 泰信均衡價(jià)值混合A 0.6838 0.6838 0.6894 0.6894 -0.0056 -0.81%
2025-02-26 013757 泰信均衡價(jià)值混合A 0.6894 0.6894 0.6902 0.6902 -0.0008 -0.12%
2025-02-25 013757 泰信均衡價(jià)值混合A 0.6902 0.6902 0.6914 0.6914 -0.0012 -0.17%
2025-02-24 013757 泰信均衡價(jià)值混合A 0.6914 0.6914 0.6902 0.6902 0.0012 0.17%
2025-02-21 013757 泰信均衡價(jià)值混合A 0.6902 0.6902 0.6889 0.6889 0.0013 0.19%
2025-02-20 013757 泰信均衡價(jià)值混合A 0.6889 0.6889 0.6827 0.6827 0.0062 0.91%
2025-02-19 013757 泰信均衡價(jià)值混合A 0.6827 0.6827 0.6706 0.6706 0.0121 1.80%
2025-02-18 013757 泰信均衡價(jià)值混合A 0.6706 0.6706 0.6804 0.6804 -0.0098 -1.44%
2025-02-17 013757 泰信均衡價(jià)值混合A 0.6804 0.6804 0.6803 0.6803 0.0001 0.01%
2025-02-14 013757 泰信均衡價(jià)值混合A 0.6803 0.6803 0.6750 0.6750 0.0053 0.79%
2025-02-13 013757 泰信均衡價(jià)值混合A 0.6750 0.6750 0.6838 0.6838 -0.0088 -1.29%
2025-02-12 013757 泰信均衡價(jià)值混合A 0.6838 0.6838 0.6826 0.6826 0.0012 0.18%
2025-02-11 013757 泰信均衡價(jià)值混合A 0.6826 0.6826 0.6837 0.6837 -0.0011 -0.16%
2025-02-10 013757 泰信均衡價(jià)值混合A 0.6837 0.6837 0.6778 0.6778 0.0059 0.87%
2025-02-07 013757 泰信均衡價(jià)值混合A 0.6778 0.6778 0.6655 0.6655 0.0123 1.85%
2025-02-06 013757 泰信均衡價(jià)值混合A 0.6655 0.6655 0.6544 0.6544 0.0111 1.70%
2025-02-05 013757 泰信均衡價(jià)值混合A 0.6544 0.6544 0.6455 0.6455 0.0089 1.38%
2025-01-27 013757 泰信均衡價(jià)值混合A 0.6455 0.6455 0.6485 0.6485 -0.0030 -0.46%
2025-01-22 013757 泰信均衡價(jià)值混合A 0.6424 0.6424 0.6438 0.6438 -0.0014 -0.22%
2025-01-14 013757 泰信均衡價(jià)值混合A 0.6365 0.6365 0.6222 0.6222 0.0143 2.30%
2025-01-13 013757 泰信均衡價(jià)值混合A 0.6222 0.6222 0.6162 0.6162 0.0060 0.97%
2025-01-10 013757 泰信均衡價(jià)值混合A 0.6162 0.6162 0.6239 0.6239 -0.0077 -1.23%
2025-01-09 013757 泰信均衡價(jià)值混合A 0.6239 0.6239 0.6218 0.6218 0.0021 0.34%
2025-01-08 013757 泰信均衡價(jià)值混合A 0.6218 0.6218 0.6169 0.6169 0.0049 0.79%
2025-01-07 013757 泰信均衡價(jià)值混合A 0.6169 0.6169 0.6028 0.6028 0.0141 2.34%
2025-01-06 013757 泰信均衡價(jià)值混合A 0.6028 0.6028 0.6064 0.6064 -0.0036 -0.59%
2025-01-03 013757 泰信均衡價(jià)值混合A 0.6064 0.6064 0.6159 0.6159 -0.0095 -1.54%
2025-01-02 013757 泰信均衡價(jià)值混合A 0.6159 0.6159 0.6227 0.6227 -0.0068 -1.09%
2024-12-31 013757 泰信均衡價(jià)值混合A 0.6227 0.6227 0.6313 0.6313 -0.0086 -1.36%
2024-12-26 013757 泰信均衡價(jià)值混合A 0.6358 0.6358 0.6306 0.6306 0.0052 0.82%
2024-12-25 013757 泰信均衡價(jià)值混合A 0.6306 0.6306 0.6314 0.6314 -0.0008 -0.13%
2024-12-24 013757 泰信均衡價(jià)值混合A 0.6314 0.6314 0.6266 0.6266 0.0048 0.77%
2024-12-23 013757 泰信均衡價(jià)值混合A 0.6266 0.6266 0.6411 0.6411 -0.0145 -2.26%
2024-12-20 013757 泰信均衡價(jià)值混合A 0.6411 0.6411 0.6362 0.6362 0.0049 0.77%
2024-12-19 013757 泰信均衡價(jià)值混合A 0.6362 0.6362 0.6373 0.6373 -0.0011 -0.17%
2024-12-18 013757 泰信均衡價(jià)值混合A 0.6373 0.6373 0.6333 0.6333 0.0040 0.63%
2024-12-17 013757 泰信均衡價(jià)值混合A 0.6333 0.6333 0.6495 0.6495 -0.0162 -2.49%
2024-12-16 013757 泰信均衡價(jià)值混合A 0.6495 0.6495 0.6571 0.6571 -0.0076 -1.16%
2024-12-13 013757 泰信均衡價(jià)值混合A 0.6571 0.6571 0.6608 0.6608 -0.0037 -0.56%
2024-12-12 013757 泰信均衡價(jià)值混合A 0.6608 0.6608 0.6556 0.6556 0.0052 0.79%
2024-12-11 013757 泰信均衡價(jià)值混合A 0.6556 0.6556 0.6449 0.6449 0.0107 1.66%
2024-12-10 013757 泰信均衡價(jià)值混合A 0.6449 0.6449 0.6389 0.6389 0.0060 0.94%
2024-12-09 013757 泰信均衡價(jià)值混合A 0.6389 0.6389 0.6391 0.6391 -0.0002 -0.03%
2024-12-06 013757 泰信均衡價(jià)值混合A 0.6391 0.6391 0.6358 0.6358 0.0033 0.52%
2024-12-05 013757 泰信均衡價(jià)值混合A 0.6358 0.6358 0.6284 0.6284 0.0074 1.18%
2024-12-04 013757 泰信均衡價(jià)值混合A 0.6284 0.6284 0.6363 0.6363 -0.0079 -1.24%
2024-12-03 013757 泰信均衡價(jià)值混合A 0.6363 0.6363 0.6374 0.6374 -0.0011 -0.17%
2024-12-02 013757 泰信均衡價(jià)值混合A 0.6374 0.6374 0.6323 0.6323 0.0051 0.81%
2024-11-29 013757 泰信均衡價(jià)值混合A 0.6323 0.6323 0.6249 0.6249 0.0074 1.18%
2024-11-28 013757 泰信均衡價(jià)值混合A 0.6249 0.6249 0.6264 0.6264 -0.0015 -0.24%
2024-11-27 013757 泰信均衡價(jià)值混合A 0.6264 0.6264 0.6166 0.6166 0.0098 1.59%
2024-11-26 013757 泰信均衡價(jià)值混合A 0.6166 0.6166 0.6205 0.6205 -0.0039 -0.63%
2024-11-25 013757 泰信均衡價(jià)值混合A 0.6205 0.6205 0.6190 0.6190 0.0015 0.24%
2024-11-22 013757 泰信均衡價(jià)值混合A 0.6190 0.6190 0.6334 0.6334 -0.0144 -2.27%
2024-11-21 013757 泰信均衡價(jià)值混合A 0.6334 0.6334 0.6298 0.6298 0.0036 0.57%
2024-11-20 013757 泰信均衡價(jià)值混合A 0.6298 0.6298 0.6261 0.6261 0.0037 0.59%
2024-11-19 013757 泰信均衡價(jià)值混合A 0.6261 0.6261 0.6156 0.6156 0.0105 1.71%
2024-11-18 013757 泰信均衡價(jià)值混合A 0.6156 0.6156 0.6237 0.6237 -0.0081 -1.30%
2024-11-15 013757 泰信均衡價(jià)值混合A 0.6237 0.6237 0.6386 0.6386 -0.0149 -2.33%
2024-11-14 013757 泰信均衡價(jià)值混合A 0.6386 0.6386 0.6526 0.6526 -0.0140 -2.15%
2024-11-13 013757 泰信均衡價(jià)值混合A 0.6526 0.6526 0.6522 0.6522 0.0004 0.06%
2024-11-12 013757 泰信均衡價(jià)值混合A 0.6522 0.6522 0.6576 0.6576 -0.0054 -0.82%
2024-11-11 013757 泰信均衡價(jià)值混合A 0.6576 0.6576 0.6517 0.6517 0.0059 0.91%
2024-11-08 013757 泰信均衡價(jià)值混合A 0.6517 0.6517 0.6529 0.6529 -0.0012 -0.18%
2024-11-07 013757 泰信均衡價(jià)值混合A 0.6529 0.6529 0.6411 0.6411 0.0118 1.84%
2024-11-06 013757 泰信均衡價(jià)值混合A 0.6411 0.6411 0.6374 0.6374 0.0037 0.58%
2024-11-05 013757 泰信均衡價(jià)值混合A 0.6374 0.6374 0.6238 0.6238 0.0136 2.18%
2024-11-04 013757 泰信均衡價(jià)值混合A 0.6238 0.6238 0.6211 0.6211 0.0027 0.43%
2024-11-01 013757 泰信均衡價(jià)值混合A 0.6211 0.6211 0.6343 0.6343 -0.0132 -2.08%
2024-10-31 013757 泰信均衡價(jià)值混合A 0.6343 0.6343 0.6322 0.6322 0.0021 0.33%
2024-10-30 013757 泰信均衡價(jià)值混合A 0.6322 0.6322 0.6355 0.6355 -0.0033 -0.52%
2024-10-29 013757 泰信均衡價(jià)值混合A 0.6355 0.6355 0.6428 0.6428 -0.0073 -1.14%
2024-10-28 013757 泰信均衡價(jià)值混合A 0.6428 0.6428 0.6364 0.6364 0.0064 1.01%
2024-10-25 013757 泰信均衡價(jià)值混合A 0.6364 0.6364 0.6292 0.6292 0.0072 1.14%
2024-10-24 013757 泰信均衡價(jià)值混合A 0.6292 0.6292 0.6316 0.6316 -0.0024 -0.38%
2024-10-23 013757 泰信均衡價(jià)值混合A 0.6316 0.6316 0.6354 0.6354 -0.0038 -0.60%
2024-10-22 013757 泰信均衡價(jià)值混合A 0.6354 0.6354 0.6355 0.6355 -0.0001 -0.02%
2024-10-21 013757 泰信均衡價(jià)值混合A 0.6355 0.6355 0.6264 0.6264 0.0091 1.45%
2024-10-18 013757 泰信均衡價(jià)值混合A 0.6264 0.6264 0.6044 0.6044 0.0220 3.64%
2024-10-17 013757 泰信均衡價(jià)值混合A 0.6044 0.6044 0.5997 0.5997 0.0047 0.78%
2024-10-16 013757 泰信均衡價(jià)值混合A 0.5997 0.5997 0.6002 0.6002 -0.0005 -0.08%
2024-10-15 013757 泰信均衡價(jià)值混合A 0.6002 0.6002 0.6146 0.6146 -0.0144 -2.34%
2024-10-14 013757 泰信均衡價(jià)值混合A 0.6146 0.6146 0.6019 0.6019 0.0127 2.11%
2024-10-11 013757 泰信均衡價(jià)值混合A 0.6019 0.6019 0.6114 0.6114 -0.0095 -1.55%
2024-10-10 013757 泰信均衡價(jià)值混合A 0.6114 0.6114 0.6150 0.6150 -0.0036 -0.59%
2024-10-09 013757 泰信均衡價(jià)值混合A 0.6150 0.6150 0.6570 0.6570 -0.0420 -6.39%
2024-10-08 013757 泰信均衡價(jià)值混合A 0.6570 0.6570 0.6389 0.6389 0.0181 2.83%
2024-09-30 013757 泰信均衡價(jià)值混合A 0.6389 0.6389 0.6011 0.6011 0.0378 6.29%
2024-09-27 013757 泰信均衡價(jià)值混合A 0.6011 0.6011 0.5885 0.5885 0.0126 2.14%
2024-09-26 013757 泰信均衡價(jià)值混合A 0.5885 0.5885 0.5753 0.5753 0.0132 2.29%
2024-09-25 013757 泰信均衡價(jià)值混合A 0.5753 0.5753 0.5684 0.5684 0.0069 1.21%
2024-09-24 013757 泰信均衡價(jià)值混合A 0.5684 0.5684 0.5600 0.5600 0.0084 1.50%
2024-09-23 013757 泰信均衡價(jià)值混合A 0.5600 0.5600 0.5571 0.5571 0.0029 0.52%
2024-09-20 013757 泰信均衡價(jià)值混合A 0.5571 0.5571 0.5544 0.5544 0.0027 0.49%
2024-09-19 013757 泰信均衡價(jià)值混合A 0.5544 0.5544 0.5494 0.5494 0.0050 0.91%
2024-09-18 013757 泰信均衡價(jià)值混合A 0.5494 0.5494 0.5493 0.5493 0.0001 0.02%
2024-09-13 013757 泰信均衡價(jià)值混合A 0.5493 0.5493 0.5490 0.5490 0.0003 0.05%
2024-09-12 013757 泰信均衡價(jià)值混合A 0.5490 0.5490 0.5515 0.5515 -0.0025 -0.45%
2024-09-11 013757 泰信均衡價(jià)值混合A 0.5515 0.5515 0.5482 0.5482 0.0033 0.60%
2024-09-10 013757 泰信均衡價(jià)值混合A 0.5482 0.5482 0.5488 0.5488 -0.0006 -0.11%
2024-09-09 013757 泰信均衡價(jià)值混合A 0.5488 0.5488 0.5546 0.5546 -0.0058 -1.05%
2024-09-06 013757 泰信均衡價(jià)值混合A 0.5546 0.5546 0.5578 0.5578 -0.0032 -0.57%
2024-09-05 013757 泰信均衡價(jià)值混合A 0.5578 0.5578 0.5547 0.5547 0.0031 0.56%
2024-09-04 013757 泰信均衡價(jià)值混合A 0.5547 0.5547 0.5590 0.5590 -0.0043 -0.77%
2024-09-03 013757 泰信均衡價(jià)值混合A 0.5590 0.5590 0.5579 0.5579 0.0011 0.20%
2024-09-02 013757 泰信均衡價(jià)值混合A 0.5579 0.5579 0.5674 0.5674 -0.0095 -1.67%
2024-08-30 013757 泰信均衡價(jià)值混合A 0.5674 0.5674 0.5668 0.5668 0.0006 0.11%
2024-08-29 013757 泰信均衡價(jià)值混合A 0.5668 0.5668 0.5612 0.5612 0.0056 1.00%
2024-08-28 013757 泰信均衡價(jià)值混合A 0.5612 0.5612 0.5634 0.5634 -0.0022 -0.39%
2024-08-27 013757 泰信均衡價(jià)值混合A 0.5634 0.5634 0.5708 0.5708 -0.0074 -1.30%
2024-08-26 013757 泰信均衡價(jià)值混合A 0.5708 0.5708 0.5714 0.5714 -0.0006 -0.11%
2024-08-23 013757 泰信均衡價(jià)值混合A 0.5714 0.5714 0.5726 0.5726 -0.0012 -0.21%
2024-08-22 013757 泰信均衡價(jià)值混合A 0.5726 0.5726 0.5778 0.5778 -0.0052 -0.90%
2024-08-21 013757 泰信均衡價(jià)值混合A 0.5778 0.5778 0.5719 0.5719 0.0059 1.03%
2024-08-20 013757 泰信均衡價(jià)值混合A 0.5719 0.5719 0.5777 0.5777 -0.0058 -1.00%
2024-08-19 013757 泰信均衡價(jià)值混合A 0.5777 0.5777 0.5710 0.5710 0.0067 1.17%
2024-08-16 013757 泰信均衡價(jià)值混合A 0.5710 0.5710 0.5751 0.5751 -0.0041 -0.71%
2024-08-15 013757 泰信均衡價(jià)值混合A 0.5751 0.5751 0.5736 0.5736 0.0015 0.26%
2024-08-14 013757 泰信均衡價(jià)值混合A 0.5736 0.5736 0.5766 0.5766 -0.0030 -0.52%
2024-08-13 013757 泰信均衡價(jià)值混合A 0.5766 0.5766 0.5736 0.5736 0.0030 0.52%
2024-08-12 013757 泰信均衡價(jià)值混合A 0.5736 0.5736 0.5753 0.5753 -0.0017 -0.30%
2024-08-09 013757 泰信均衡價(jià)值混合A 0.5753 0.5753 0.5771 0.5771 -0.0018 -0.31%
2024-08-08 013757 泰信均衡價(jià)值混合A 0.5771 0.5771 0.5796 0.5796 -0.0025 -0.43%
2024-08-07 013757 泰信均衡價(jià)值混合A 0.5796 0.5796 0.5786 0.5786 0.0010 0.17%
2024-08-06 013757 泰信均衡價(jià)值混合A 0.5786 0.5786 0.5794 0.5794 -0.0008 -0.14%
2024-08-05 013757 泰信均衡價(jià)值混合A 0.5794 0.5794 0.5902 0.5902 -0.0108 -1.83%
2024-08-02 013757 泰信均衡價(jià)值混合A 0.5902 0.5902 0.5927 0.5927 -0.0025 -0.42%
2024-07-31 013757 泰信均衡價(jià)值混合A 0.5943 0.5943 0.5790 0.5790 0.0153 2.64%
2024-07-30 013757 泰信均衡價(jià)值混合A 0.5790 0.5790 0.5793 0.5793 -0.0003 -0.05%
2024-07-29 013757 泰信均衡價(jià)值混合A 0.5793 0.5793 0.5794 0.5794 -0.0001 -0.02%
2024-07-26 013757 泰信均衡價(jià)值混合A 0.5794 0.5794 0.5744 0.5744 0.0050 0.87%
2024-07-25 013757 泰信均衡價(jià)值混合A 0.5744 0.5744 0.5827 0.5827 -0.0083 -1.42%
2024-07-24 013757 泰信均衡價(jià)值混合A 0.5827 0.5827 0.5857 0.5857 -0.0030 -0.51%
2024-07-23 013757 泰信均衡價(jià)值混合A 0.5857 0.5857 0.6016 0.6016 -0.0159 -2.64%
2024-07-22 013757 泰信均衡價(jià)值混合A 0.6016 0.6016 0.6074 0.6074 -0.0058 -0.95%
2024-07-19 013757 泰信均衡價(jià)值混合A 0.6074 0.6074 0.6129 0.6129 -0.0055 -0.90%
2024-07-18 013757 泰信均衡價(jià)值混合A 0.6129 0.6129 0.6124 0.6124 0.0005 0.08%
2024-07-17 013757 泰信均衡價(jià)值混合A 0.6124 0.6124 0.6139 0.6139 -0.0015 -0.24%
2024-07-16 013757 泰信均衡價(jià)值混合A 0.6139 0.6139 0.6089 0.6089 0.0050 0.82%
2024-07-15 013757 泰信均衡價(jià)值混合A 0.6089 0.6089 0.6071 0.6071 0.0018 0.30%
2024-07-12 013757 泰信均衡價(jià)值混合A 0.6071 0.6071 0.6135 0.6135 -0.0064 -1.04%
2024-07-11 013757 泰信均衡價(jià)值混合A 0.6135 0.6135 0.6028 0.6028 0.0107 1.78%
2024-07-10 013757 泰信均衡價(jià)值混合A 0.6028 0.6028 0.6081 0.6081 -0.0053 -0.87%
2024-07-09 013757 泰信均衡價(jià)值混合A 0.6081 0.6081 0.6014 0.6014 0.0067 1.11%
2024-07-08 013757 泰信均衡價(jià)值混合A 0.6014 0.6014 0.6070 0.6070 -0.0056 -0.92%
2024-07-05 013757 泰信均衡價(jià)值混合A 0.6070 0.6070 0.5956 0.5956 0.0114 1.91%
2024-07-04 013757 泰信均衡價(jià)值混合A 0.5956 0.5956 0.5973 0.5973 -0.0017 -0.28%
2024-07-03 013757 泰信均衡價(jià)值混合A 0.5973 0.5973 0.6011 0.6011 -0.0038 -0.63%
2024-07-02 013757 泰信均衡價(jià)值混合A 0.6011 0.6011 0.6045 0.6045 -0.0034 -0.56%
2024-07-01 013757 泰信均衡價(jià)值混合A 0.6045 0.6045 0.6000 0.6000 0.0045 0.75%
2024-06-28 013757 泰信均衡價(jià)值混合A 0.6000 0.6000 0.5941 0.5941 0.0059 0.99%
2024-06-27 013757 泰信均衡價(jià)值混合A 0.5941 0.5941 0.6019 0.6019 -0.0078 -1.30%
2024-06-26 013757 泰信均衡價(jià)值混合A 0.6019 0.6019 0.5986 0.5986 0.0033 0.55%
2024-06-25 013757 泰信均衡價(jià)值混合A 0.5986 0.5986 0.5997 0.5997 -0.0011 -0.18%
2024-06-24 013757 泰信均衡價(jià)值混合A 0.5997 0.5997 0.6074 0.6074 -0.0077 -1.27%
2024-06-21 013757 泰信均衡價(jià)值混合A 0.6074 0.6074 0.6079 0.6079 -0.0005 -0.08%
2024-06-20 013757 泰信均衡價(jià)值混合A 0.6079 0.6079 0.6109 0.6109 -0.0030 -0.49%
2024-06-19 013757 泰信均衡價(jià)值混合A 0.6109 0.6109 0.6093 0.6093 0.0016 0.26%
2024-06-18 013757 泰信均衡價(jià)值混合A 0.6093 0.6093 0.6073 0.6073 0.0020 0.33%
2024-06-17 013757 泰信均衡價(jià)值混合A 0.6073 0.6073 0.6104 0.6104 -0.0031 -0.51%
2024-06-14 013757 泰信均衡價(jià)值混合A 0.6104 0.6104 0.6111 0.6111 -0.0007 -0.11%
2024-06-13 013757 泰信均衡價(jià)值混合A 0.6111 0.6111 0.6147 0.6147 -0.0036 -0.59%
2024-06-12 013757 泰信均衡價(jià)值混合A 0.6147 0.6147 0.6087 0.6087 0.0060 0.99%
2024-06-11 013757 泰信均衡價(jià)值混合A 0.6087 0.6087 0.6192 0.6192 -0.0105 -1.70%
2024-06-07 013757 泰信均衡價(jià)值混合A 0.6192 0.6192 0.6182 0.6182 0.0010 0.16%
2024-06-06 013757 泰信均衡價(jià)值混合A 0.6182 0.6182 0.6221 0.6221 -0.0039 -0.63%
2024-06-05 013757 泰信均衡價(jià)值混合A 0.6221 0.6221 0.6293 0.6293 -0.0072 -1.14%
2024-06-04 013757 泰信均衡價(jià)值混合A 0.6293 0.6293 0.6276 0.6276 0.0017 0.27%
2024-06-03 013757 泰信均衡價(jià)值混合A 0.6276 0.6276 0.6345 0.6345 -0.0069 -1.09%
2024-05-31 013757 泰信均衡價(jià)值混合A 0.6345 0.6345 0.6333 0.6333 0.0012 0.19%
2024-05-30 013757 泰信均衡價(jià)值混合A 0.6333 0.6333 0.6424 0.6424 -0.0091 -1.42%
2024-05-29 013757 泰信均衡價(jià)值混合A 0.6424 0.6424 0.6376 0.6376 0.0048 0.75%
2024-05-28 013757 泰信均衡價(jià)值混合A 0.6376 0.6376 0.6418 0.6418 -0.0042 -0.65%
2024-05-27 013757 泰信均衡價(jià)值混合A 0.6418 0.6418 0.6351 0.6351 0.0067 1.05%
2024-05-24 013757 泰信均衡價(jià)值混合A 0.6351 0.6351 0.6360 0.6360 -0.0009 -0.14%
2024-05-23 013757 泰信均衡價(jià)值混合A 0.6360 0.6360 0.6493 0.6493 -0.0133 -2.05%