泰信優(yōu)勢(shì)領(lǐng)航混合D基金凈值查詢(023603)
今天最新凈值
0.8323
-0.0035 -0.4200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.8146
-0.0177 -2.1254%
- 累計(jì)凈值：0.8323
- 成立日期：2025-03-26
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2290億
- 最近資產(chǎn)：0.20億
- 基金公司：泰信基金
- 基金經(jīng)理：吳秉韜
近一月泰信優(yōu)勢(shì)領(lǐng)航混合D基金凈值查詢
近一月,泰信優(yōu)勢(shì)領(lǐng)航混合D(023603)基金累計(jì)收益率-1.67%
| 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 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8225 |
0.8225 |
0.8323 |
0.8323 |
-0.0098 |
-1.18% |
| 2025-05-22 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8323 |
0.8323 |
0.8358 |
0.8358 |
-0.0035 |
-0.42% |
| 2025-05-21 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8358 |
0.8358 |
0.8260 |
0.8260 |
0.0098 |
1.19% |
| 2025-05-20 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8260 |
0.8260 |
0.8069 |
0.8069 |
0.0191 |
2.37% |
| 2025-05-19 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8069 |
0.8069 |
0.8084 |
0.8084 |
-0.0015 |
-0.19% |
| 2025-05-16 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8084 |
0.8084 |
0.8068 |
0.8068 |
0.0016 |
0.20% |
| 2025-05-15 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8068 |
0.8068 |
0.8279 |
0.8279 |
-0.0211 |
-2.55% |
| 2025-05-14 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8279 |
0.8279 |
0.8304 |
0.8304 |
-0.0025 |
-0.30% |
| 2025-05-13 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8304 |
0.8304 |
0.8311 |
0.8311 |
-0.0007 |
-0.08% |
| 2025-05-12 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8311 |
0.8311 |
0.8272 |
0.8272 |
0.0039 |
0.47% |
|
|
| 2025-05-09 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8272 |
0.8272 |
0.8401 |
0.8401 |
-0.0129 |
-1.54% |
| 2025-05-08 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8401 |
0.8401 |
0.8382 |
0.8382 |
0.0019 |
0.23% |
| 2025-05-07 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8382 |
0.8382 |
0.8484 |
0.8484 |
-0.0102 |
-1.20% |
| 2025-05-06 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8484 |
0.8484 |
0.8335 |
0.8335 |
0.0149 |
1.79% |
| 2025-04-30 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8335 |
0.8335 |
0.8211 |
0.8211 |
0.0124 |
1.51% |
| 2025-04-29 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8211 |
0.8211 |
0.8159 |
0.8159 |
0.0052 |
0.64% |
| 2025-04-28 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8159 |
0.8159 |
0.8173 |
0.8173 |
-0.0014 |
-0.17% |
| 2025-04-25 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8173 |
0.8173 |
0.8188 |
0.8188 |
-0.0015 |
-0.18% |
| 2025-04-24 |
023603 |
泰信優(yōu)勢(shì)領(lǐng)航混合D |
0.8188 |
0.8188 |
0.8348 |
0.8348 |
-0.0160 |
-1.92% |
