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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 0.6580 0.0043 0.6600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6641 -0.0028 -0.4261%
  • 累計(jì)凈值：0.6580
  • 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)
今年以來泰信均衡價(jià)值混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泰信均衡價(jià)值混合A(013757)基金累計(jì)收益率4.26%
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)日增長值 當(dāng)日增長率
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%