泰信行業(yè)精選混合C(泰信行業(yè)C)基金凈值查詢(002583)
今天最新凈值
1.5140
0.0320 2.1600%
2025-05-22
盤中實時估值(僅供參考)
1.5222
0.0042 0.2773%
- 累計凈值：2.2700
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.6084億
- 最近資產：0.66億元
- 基金公司：
- 基金經理：董山青
近半年泰信行業(yè)精選混合C|泰信行業(yè)C基金凈值查詢
近半年,泰信行業(yè)精選混合C(002583)基金累計收益率-3.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002583 |
泰信行業(yè)精選混合C |
1.5180 |
2.2740 |
1.5140 |
2.2700 |
0.0040 |
0.26% |
| 2025-05-21 |
002583 |
泰信行業(yè)精選混合C |
1.5140 |
2.2700 |
1.4820 |
2.2380 |
0.0320 |
2.16% |
| 2025-05-20 |
002583 |
泰信行業(yè)精選混合C |
1.4820 |
2.2380 |
1.4280 |
2.1840 |
0.0540 |
3.78% |
| 2025-05-19 |
002583 |
泰信行業(yè)精選混合C |
1.4280 |
2.1840 |
1.4220 |
2.1780 |
0.0060 |
0.42% |
| 2025-05-16 |
002583 |
泰信行業(yè)精選混合C |
1.4220 |
2.1780 |
1.4080 |
2.1640 |
0.0140 |
0.99% |
| 2025-05-15 |
002583 |
泰信行業(yè)精選混合C |
1.4080 |
2.1640 |
1.4150 |
2.1710 |
-0.0070 |
-0.49% |
| 2025-05-14 |
002583 |
泰信行業(yè)精選混合C |
1.4150 |
2.1710 |
1.4120 |
2.1680 |
0.0030 |
0.21% |
| 2025-05-13 |
002583 |
泰信行業(yè)精選混合C |
1.4120 |
2.1680 |
1.3930 |
2.1490 |
0.0190 |
1.36% |
| 2025-05-12 |
002583 |
泰信行業(yè)精選混合C |
1.3930 |
2.1490 |
1.4160 |
2.1720 |
-0.0230 |
-1.62% |
| 2025-05-09 |
002583 |
泰信行業(yè)精選混合C |
1.4160 |
2.1720 |
1.4040 |
2.1600 |
0.0120 |
0.85% |
|
|
| 2025-05-08 |
002583 |
泰信行業(yè)精選混合C |
1.4040 |
2.1600 |
1.4120 |
2.1680 |
-0.0080 |
-0.57% |
| 2025-05-07 |
002583 |
泰信行業(yè)精選混合C |
1.4120 |
2.1680 |
1.4320 |
2.1880 |
-0.0200 |
-1.40% |
| 2025-05-06 |
002583 |
泰信行業(yè)精選混合C |
1.4320 |
2.1880 |
1.4250 |
2.1810 |
0.0070 |
0.49% |
| 2025-04-30 |
002583 |
泰信行業(yè)精選混合C |
1.4250 |
2.1810 |
1.4130 |
2.1690 |
0.0120 |
0.85% |
| 2025-04-29 |
002583 |
泰信行業(yè)精選混合C |
1.4130 |
2.1690 |
1.4300 |
2.1860 |
-0.0170 |
-1.19% |
| 2025-04-28 |
002583 |
泰信行業(yè)精選混合C |
1.4300 |
2.1860 |
1.4500 |
2.2060 |
-0.0200 |
-1.38% |
| 2025-04-25 |
002583 |
泰信行業(yè)精選混合C |
1.4500 |
2.2060 |
1.4820 |
2.2380 |
-0.0320 |
-2.16% |
| 2025-04-24 |
002583 |
泰信行業(yè)精選混合C |
1.4820 |
2.2380 |
1.4730 |
2.2290 |
0.0090 |
0.61% |
| 2025-04-23 |
002583 |
泰信行業(yè)精選混合C |
1.4730 |
2.2290 |
1.5090 |
2.2650 |
-0.0360 |
-2.39% |
| 2025-04-22 |
002583 |
泰信行業(yè)精選混合C |
1.5090 |
2.2650 |
1.4960 |
2.2520 |
0.0130 |
0.87% |
| 2025-04-21 |
002583 |
泰信行業(yè)精選混合C |
1.4960 |
2.2520 |
1.4240 |
2.1800 |
0.0720 |
5.06% |
| 2025-04-18 |
002583 |
泰信行業(yè)精選混合C |
1.4240 |
2.1800 |
1.4400 |
2.1960 |
-0.0160 |
-1.11% |
| 2025-04-17 |
002583 |
泰信行業(yè)精選混合C |
1.4400 |
2.1960 |
1.4350 |
2.1910 |
0.0050 |
0.35% |
| 2025-04-16 |
002583 |
泰信行業(yè)精選混合C |
1.4350 |
2.1910 |
1.4440 |
2.2000 |
-0.0090 |
-0.62% |
| 2025-04-15 |
002583 |
泰信行業(yè)精選混合C |
1.4440 |
2.2000 |
1.4450 |
2.2010 |
-0.0010 |
-0.07% |
|
|
| 2025-04-14 |
002583 |
泰信行業(yè)精選混合C |
1.4450 |
2.2010 |
1.4270 |
2.1830 |
0.0180 |
1.26% |
| 2025-04-11 |
002583 |
泰信行業(yè)精選混合C |
1.4270 |
2.1830 |
1.4040 |
2.1600 |
0.0230 |
1.64% |
| 2025-04-10 |
002583 |
泰信行業(yè)精選混合C |
1.4040 |
2.1600 |
1.3640 |
2.1200 |
0.0400 |
2.93% |
| 2025-04-09 |
002583 |
泰信行業(yè)精選混合C |
1.3640 |
2.1200 |
1.3430 |
2.0990 |
0.0210 |
1.56% |
| 2025-04-08 |
002583 |
泰信行業(yè)精選混合C |
1.3430 |
2.0990 |
1.3420 |
2.0980 |
0.0010 |
0.07% |
| 2025-04-07 |
002583 |
泰信行業(yè)精選混合C |
1.3420 |
2.0980 |
1.4760 |
2.2320 |
-0.1340 |
-9.08% |
| 2025-04-03 |
002583 |
泰信行業(yè)精選混合C |
1.4760 |
2.2320 |
1.4940 |
2.2500 |
-0.0180 |
-1.20% |
| 2025-04-02 |
002583 |
泰信行業(yè)精選混合C |
1.4940 |
2.2500 |
1.4930 |
2.2490 |
0.0010 |
0.07% |
| 2025-04-01 |
002583 |
泰信行業(yè)精選混合C |
1.4930 |
2.2490 |
1.4530 |
2.2090 |
0.0400 |
2.75% |
| 2025-03-31 |
002583 |
泰信行業(yè)精選混合C |
1.4530 |
2.2090 |
1.4610 |
2.2170 |
-0.0080 |
-0.55% |
| 2025-03-28 |
002583 |
泰信行業(yè)精選混合C |
1.4610 |
2.2170 |
1.4600 |
2.2160 |
0.0010 |
0.07% |
| 2025-03-27 |
002583 |
泰信行業(yè)精選混合C |
1.4600 |
2.2160 |
1.4310 |
2.1870 |
0.0290 |
2.03% |
| 2025-03-26 |
002583 |
泰信行業(yè)精選混合C |
1.4310 |
2.1870 |
1.4350 |
2.1910 |
-0.0040 |
-0.28% |
| 2025-03-25 |
002583 |
泰信行業(yè)精選混合C |
1.4350 |
2.1910 |
1.4360 |
2.1920 |
-0.0010 |
-0.07% |
| 2025-03-24 |
002583 |
泰信行業(yè)精選混合C |
1.4360 |
2.1920 |
1.4440 |
2.2000 |
-0.0080 |
-0.55% |
| 2025-03-21 |
002583 |
泰信行業(yè)精選混合C |
1.4440 |
2.2000 |
1.4840 |
2.2400 |
-0.0400 |
-2.70% |
| 2025-03-20 |
002583 |
泰信行業(yè)精選混合C |
1.4840 |
2.2400 |
1.4920 |
2.2480 |
-0.0080 |
-0.54% |
| 2025-03-19 |
002583 |
泰信行業(yè)精選混合C |
1.4920 |
2.2480 |
1.5020 |
2.2580 |
-0.0100 |
-0.67% |
| 2025-03-18 |
002583 |
泰信行業(yè)精選混合C |
1.5020 |
2.2580 |
1.5010 |
2.2570 |
0.0010 |
0.07% |
| 2025-03-17 |
002583 |
泰信行業(yè)精選混合C |
1.5010 |
2.2570 |
1.5100 |
2.2660 |
-0.0090 |
-0.60% |
| 2025-03-14 |
002583 |
泰信行業(yè)精選混合C |
1.5100 |
2.2660 |
1.5020 |
2.2580 |
0.0080 |
0.53% |
| 2025-03-13 |
002583 |
泰信行業(yè)精選混合C |
1.5020 |
2.2580 |
1.5260 |
2.2820 |
-0.0240 |
-1.57% |
| 2025-03-12 |
002583 |
泰信行業(yè)精選混合C |
1.5260 |
2.2820 |
1.5340 |
2.2900 |
-0.0080 |
-0.52% |
| 2025-03-11 |
002583 |
泰信行業(yè)精選混合C |
1.5340 |
2.2900 |
1.5440 |
2.3000 |
-0.0100 |
-0.65% |
| 2025-03-10 |
002583 |
泰信行業(yè)精選混合C |
1.5440 |
2.3000 |
1.5370 |
2.2930 |
0.0070 |
0.46% |
| 2025-03-07 |
002583 |
泰信行業(yè)精選混合C |
1.5370 |
2.2930 |
1.5510 |
2.3070 |
-0.0140 |
-0.90% |
| 2025-03-06 |
002583 |
泰信行業(yè)精選混合C |
1.5510 |
2.3070 |
1.5130 |
2.2690 |
0.0380 |
2.51% |
| 2025-03-05 |
002583 |
泰信行業(yè)精選混合C |
1.5130 |
2.2690 |
1.5130 |
2.2690 |
0.0000 |
0.00% |
| 2025-03-04 |
002583 |
泰信行業(yè)精選混合C |
1.5130 |
2.2690 |
1.4970 |
2.2530 |
0.0160 |
1.07% |
| 2025-03-03 |
002583 |
泰信行業(yè)精選混合C |
1.4970 |
2.2530 |
1.4930 |
2.2490 |
0.0040 |
0.27% |
| 2025-02-28 |
002583 |
泰信行業(yè)精選混合C |
1.4930 |
2.2490 |
1.5610 |
2.3170 |
-0.0680 |
-4.36% |
| 2025-02-27 |
002583 |
泰信行業(yè)精選混合C |
1.5610 |
2.3170 |
1.5760 |
2.3320 |
-0.0150 |
-0.95% |
| 2025-02-26 |
002583 |
泰信行業(yè)精選混合C |
1.5760 |
2.3320 |
1.5830 |
2.3390 |
-0.0070 |
-0.44% |
| 2025-02-25 |
002583 |
泰信行業(yè)精選混合C |
1.5830 |
2.3390 |
1.6080 |
2.3640 |
-0.0250 |
-1.55% |
| 2025-02-24 |
002583 |
泰信行業(yè)精選混合C |
1.6080 |
2.3640 |
1.6200 |
2.3760 |
-0.0120 |
-0.74% |
| 2025-02-21 |
002583 |
泰信行業(yè)精選混合C |
1.6200 |
2.3760 |
1.5800 |
2.3360 |
0.0400 |
2.53% |
| 2025-02-20 |
002583 |
泰信行業(yè)精選混合C |
1.5800 |
2.3360 |
1.5700 |
2.3260 |
0.0100 |
0.64% |
| 2025-02-19 |
002583 |
泰信行業(yè)精選混合C |
1.5700 |
2.3260 |
1.5340 |
2.2900 |
0.0360 |
2.35% |
| 2025-02-18 |
002583 |
泰信行業(yè)精選混合C |
1.5340 |
2.2900 |
1.5790 |
2.3350 |
-0.0450 |
-2.85% |
| 2025-02-17 |
002583 |
泰信行業(yè)精選混合C |
1.5790 |
2.3350 |
1.5590 |
2.3150 |
0.0200 |
1.28% |
| 2025-02-14 |
002583 |
泰信行業(yè)精選混合C |
1.5590 |
2.3150 |
1.5520 |
2.3080 |
0.0070 |
0.45% |
| 2025-02-13 |
002583 |
泰信行業(yè)精選混合C |
1.5520 |
2.3080 |
1.5700 |
2.3260 |
-0.0180 |
-1.15% |
| 2025-02-12 |
002583 |
泰信行業(yè)精選混合C |
1.5700 |
2.3260 |
1.5540 |
2.3100 |
0.0160 |
1.03% |
| 2025-02-11 |
002583 |
泰信行業(yè)精選混合C |
1.5540 |
2.3100 |
1.5540 |
2.3100 |
0.0000 |
0.00% |
| 2025-02-10 |
002583 |
泰信行業(yè)精選混合C |
1.5540 |
2.3100 |
1.5350 |
2.2910 |
0.0190 |
1.24% |
| 2025-02-07 |
002583 |
泰信行業(yè)精選混合C |
1.5350 |
2.2910 |
1.5250 |
2.2810 |
0.0100 |
0.66% |
| 2025-02-06 |
002583 |
泰信行業(yè)精選混合C |
1.5250 |
2.2810 |
1.4900 |
2.2460 |
0.0350 |
2.35% |
| 2025-02-05 |
002583 |
泰信行業(yè)精選混合C |
1.4900 |
2.2460 |
1.4740 |
2.2300 |
0.0160 |
1.09% |
| 2025-01-27 |
002583 |
泰信行業(yè)精選混合C |
1.4740 |
2.2300 |
1.4930 |
2.2490 |
-0.0190 |
-1.27% |
| 2025-01-22 |
002583 |
泰信行業(yè)精選混合C |
1.4790 |
2.2350 |
1.4830 |
2.2390 |
-0.0040 |
-0.27% |
| 2025-01-14 |
002583 |
泰信行業(yè)精選混合C |
1.4670 |
2.2230 |
1.4070 |
2.1630 |
0.0600 |
4.26% |
| 2025-01-13 |
002583 |
泰信行業(yè)精選混合C |
1.4070 |
2.1630 |
1.4000 |
2.1560 |
0.0070 |
0.50% |
| 2025-01-10 |
002583 |
泰信行業(yè)精選混合C |
1.4000 |
2.1560 |
1.4430 |
2.1990 |
-0.0430 |
-2.98% |
| 2025-01-09 |
002583 |
泰信行業(yè)精選混合C |
1.4430 |
2.1990 |
1.4320 |
2.1880 |
0.0110 |
0.77% |
| 2025-01-08 |
002583 |
泰信行業(yè)精選混合C |
1.4320 |
2.1880 |
1.4250 |
2.1810 |
0.0070 |
0.49% |
| 2025-01-07 |
002583 |
泰信行業(yè)精選混合C |
1.4250 |
2.1810 |
1.3890 |
2.1450 |
0.0360 |
2.59% |
| 2025-01-06 |
002583 |
泰信行業(yè)精選混合C |
1.3890 |
2.1450 |
1.4000 |
2.1560 |
-0.0110 |
-0.79% |
| 2025-01-03 |
002583 |
泰信行業(yè)精選混合C |
1.4000 |
2.1560 |
1.4480 |
2.2040 |
-0.0480 |
-3.31% |
| 2025-01-02 |
002583 |
泰信行業(yè)精選混合C |
1.4480 |
2.2040 |
1.4760 |
2.2320 |
-0.0280 |
-1.90% |
| 2024-12-31 |
002583 |
泰信行業(yè)精選混合C |
1.4760 |
2.2320 |
1.5120 |
2.2680 |
-0.0360 |
-2.38% |
| 2024-12-26 |
002583 |
泰信行業(yè)精選混合C |
1.5180 |
2.2740 |
1.5060 |
2.2620 |
0.0120 |
0.80% |
| 2024-12-25 |
002583 |
泰信行業(yè)精選混合C |
1.5060 |
2.2620 |
1.5200 |
2.2760 |
-0.0140 |
-0.92% |
| 2024-12-24 |
002583 |
泰信行業(yè)精選混合C |
1.5200 |
2.2760 |
1.5080 |
2.2640 |
0.0120 |
0.80% |
| 2024-12-23 |
002583 |
泰信行業(yè)精選混合C |
1.5080 |
2.2640 |
1.5640 |
2.3200 |
-0.0560 |
-3.58% |
| 2024-12-20 |
002583 |
泰信行業(yè)精選混合C |
1.5640 |
2.3200 |
1.5530 |
2.3090 |
0.0110 |
0.71% |
| 2024-12-19 |
002583 |
泰信行業(yè)精選混合C |
1.5530 |
2.3090 |
1.5470 |
2.3030 |
0.0060 |
0.39% |
| 2024-12-18 |
002583 |
泰信行業(yè)精選混合C |
1.5470 |
2.3030 |
1.5400 |
2.2960 |
0.0070 |
0.45% |
| 2024-12-17 |
002583 |
泰信行業(yè)精選混合C |
1.5400 |
2.2960 |
1.6020 |
2.3580 |
-0.0620 |
-3.87% |
| 2024-12-16 |
002583 |
泰信行業(yè)精選混合C |
1.6020 |
2.3580 |
1.6300 |
2.3860 |
-0.0280 |
-1.72% |
| 2024-12-13 |
002583 |
泰信行業(yè)精選混合C |
1.6300 |
2.3860 |
1.6290 |
2.3850 |
0.0010 |
0.06% |
| 2024-12-12 |
002583 |
泰信行業(yè)精選混合C |
1.6290 |
2.3850 |
1.6340 |
2.3900 |
-0.0050 |
-0.31% |
| 2024-12-11 |
002583 |
泰信行業(yè)精選混合C |
1.6340 |
2.3900 |
1.6280 |
2.3840 |
0.0060 |
0.37% |
| 2024-12-10 |
002583 |
泰信行業(yè)精選混合C |
1.6280 |
2.3840 |
1.6080 |
2.3640 |
0.0200 |
1.24% |
| 2024-12-09 |
002583 |
泰信行業(yè)精選混合C |
1.6080 |
2.3640 |
1.6140 |
2.3700 |
-0.0060 |
-0.37% |
| 2024-12-06 |
002583 |
泰信行業(yè)精選混合C |
1.6140 |
2.3700 |
1.5890 |
2.3450 |
0.0250 |
1.57% |
| 2024-12-05 |
002583 |
泰信行業(yè)精選混合C |
1.5890 |
2.3450 |
1.5450 |
2.3010 |
0.0440 |
2.85% |
| 2024-12-04 |
002583 |
泰信行業(yè)精選混合C |
1.5450 |
2.3010 |
1.5810 |
2.3370 |
-0.0360 |
-2.28% |
| 2024-12-03 |
002583 |
泰信行業(yè)精選混合C |
1.5810 |
2.3370 |
1.6010 |
2.3570 |
-0.0200 |
-1.25% |
| 2024-12-02 |
002583 |
泰信行業(yè)精選混合C |
1.6010 |
2.3570 |
1.5770 |
2.3330 |
0.0240 |
1.52% |
| 2024-11-29 |
002583 |
泰信行業(yè)精選混合C |
1.5770 |
2.3330 |
1.5440 |
2.3000 |
0.0330 |
2.14% |
| 2024-11-28 |
002583 |
泰信行業(yè)精選混合C |
1.5440 |
2.3000 |
1.5750 |
2.3310 |
-0.0310 |
-1.97% |
| 2024-11-27 |
002583 |
泰信行業(yè)精選混合C |
1.5750 |
2.3310 |
1.5190 |
2.2750 |
0.0560 |
3.69% |
| 2024-11-26 |
002583 |
泰信行業(yè)精選混合C |
1.5190 |
2.2750 |
1.5500 |
2.3060 |
-0.0310 |
-2.00% |
| 2024-11-25 |
002583 |
泰信行業(yè)精選混合C |
1.5500 |
2.3060 |
1.5420 |
2.2980 |
0.0080 |
0.52% |
