泰信低碳经济混合发起式C
(013470.jj ) 泰信基金管理有限公司
基金经理吴秉韬基金类型混合型成立日期2021-11-03总资产规模1.09亿 (2026-03-31) 基金净值1.5195 (2026-04-22) 管理费用率1.20%管托费用率0.20% (2025-11-01) 成立以来分红再投入年化收益率9.82% (2761 / 9086)
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泰信低碳经济混合发起式C(013470) - 历史基金净值数据曲线

最后更新于:2026-04-22

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泰信低碳经济混合发起式C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-221.51951.5195
2026-04-211.44721.4472
2026-04-201.43061.4306
2026-04-171.44031.4403
2026-04-161.37351.3735
2026-04-151.34541.3454
2026-04-141.34561.3456
2026-04-131.30951.3095
2026-04-101.30141.3014
2026-04-091.25221.2522
2026-04-081.22901.2290
2026-04-071.14821.1482
2026-04-031.14311.1431
2026-04-021.10101.1010
2026-04-011.12201.1220
2026-03-311.07651.0765
2026-03-301.10361.1036
2026-03-271.10461.1046
2026-03-261.10621.1062
2026-03-251.12401.1240
2026-03-241.08651.0865
2026-03-231.06061.0606
2026-03-201.10751.1075
2026-03-191.07551.0755
2026-03-181.07941.0794
2026-03-171.04451.0445
2026-03-161.09591.0959
2026-03-131.07831.0783
2026-03-121.08011.0801
2026-03-111.09691.0969
2026-03-101.11061.1106
2026-03-091.05421.0542
2026-03-061.08181.0818
2026-03-051.08871.0887
2026-03-041.08011.0801
2026-03-031.09161.0916
2026-03-021.11901.1190
2026-02-271.09441.0944
2026-02-261.11521.1152
2026-02-251.07871.0787
2026-02-241.07491.0749
2026-02-131.03951.0395
2026-02-121.06701.0670
2026-02-111.04921.0492
2026-02-101.07501.0750
2026-02-091.08161.0816
2026-02-061.03411.0341
2026-02-051.04511.0451
2026-02-041.08401.0840
2026-02-031.10961.1096