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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A(泰信景氣驅(qū)動(dòng)12個(gè)月持有期混合A)基金凈值查詢(011273)

今天最新凈值 0.5996 0.0052 0.8700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6061 -0.0025 -0.4026%
  • 累計(jì)凈值：0.5996
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.4386億
  • 最近資產(chǎn)：0.58億元
  • 基金公司：
  • 基金經(jīng)理：王博強(qiáng)
近一年泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A|泰信景氣驅(qū)動(dòng)12個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A(011273)基金累計(jì)收益率-0.88%
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
2025-05-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6086 0.6086 0.5996 0.5996 0.0090 1.50%
2025-05-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5996 0.5996 0.5944 0.5944 0.0052 0.87%
2025-05-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5944 0.5944 0.5914 0.5914 0.0030 0.51%
2025-05-16 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5914 0.5914 0.5900 0.5900 0.0014 0.24%
2025-05-15 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5900 0.5900 0.5957 0.5957 -0.0057 -0.96%
2025-05-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5957 0.5957 0.5959 0.5959 -0.0002 -0.03%
2025-05-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5959 0.5959 0.5923 0.5923 0.0036 0.61%
2025-05-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5923 0.5923 0.5888 0.5888 0.0035 0.59%
2025-05-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5888 0.5888 0.5880 0.5880 0.0008 0.14%
2025-05-08 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5880 0.5880 0.5905 0.5905 -0.0025 -0.42%
2025-05-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5905 0.5905 0.5907 0.5907 -0.0002 -0.03%
2025-05-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5907 0.5907 0.5835 0.5835 0.0072 1.23%
2025-04-30 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5835 0.5835 0.5800 0.5800 0.0035 0.60%
2025-04-29 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5800 0.5800 0.5782 0.5782 0.0018 0.31%
2025-04-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5782 0.5782 0.5898 0.5898 -0.0116 -1.97%
2025-04-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5898 0.5898 0.5936 0.5936 -0.0038 -0.64%
2025-04-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5936 0.5936 0.5963 0.5963 -0.0027 -0.45%
2025-04-23 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5963 0.5963 0.6015 0.6015 -0.0052 -0.86%
2025-04-22 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6015 0.6015 0.6033 0.6033 -0.0018 -0.30%
2025-04-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6033 0.6033 0.5867 0.5867 0.0166 2.83%
2025-04-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5867 0.5867 0.5928 0.5928 -0.0061 -1.03%
2025-04-17 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5928 0.5928 0.5916 0.5916 0.0012 0.20%
2025-04-16 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5916 0.5916 0.5835 0.5835 0.0081 1.39%
2025-04-15 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5835 0.5835 0.5837 0.5837 -0.0002 -0.03%
2025-04-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5837 0.5837 0.5776 0.5776 0.0061 1.06%
2025-04-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5776 0.5776 0.5683 0.5683 0.0093 1.64%
2025-04-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5683 0.5683 0.5565 0.5565 0.0118 2.12%
2025-04-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5565 0.5565 0.5473 0.5473 0.0092 1.68%
2025-04-08 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5473 0.5473 0.5460 0.5460 0.0013 0.24%
2025-04-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5460 0.5460 0.5886 0.5886 -0.0426 -7.24%
2025-04-03 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5886 0.5886 0.5928 0.5928 -0.0042 -0.71%
2025-04-02 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5928 0.5928 0.5955 0.5955 -0.0027 -0.45%
2025-04-01 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5955 0.5955 0.5938 0.5938 0.0017 0.29%
2025-03-31 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5938 0.5938 0.5914 0.5914 0.0024 0.41%
2025-03-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5914 0.5914 0.5918 0.5918 -0.0004 -0.07%
2025-03-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5918 0.5918 0.5904 0.5904 0.0014 0.24%
2025-03-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5904 0.5904 0.5907 0.5907 -0.0003 -0.05%
2025-03-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5907 0.5907 0.5933 0.5933 -0.0026 -0.44%
2025-03-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5933 0.5933 0.5926 0.5926 0.0007 0.12%
2025-03-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5926 0.5926 0.6048 0.6048 -0.0122 -2.02%
2025-03-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6048 0.6048 0.6048 0.6048 0.0000 0.00%
2025-03-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6048 0.6048 0.6069 0.6069 -0.0021 -0.35%
2025-03-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6069 0.6069 0.6048 0.6048 0.0021 0.35%
2025-03-17 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6048 0.6048 0.6069 0.6069 -0.0021 -0.35%
2025-03-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6069 0.6069 0.6007 0.6007 0.0062 1.03%
2025-03-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6007 0.6007 0.6086 0.6086 -0.0079 -1.30%
2025-03-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6086 0.6086 0.6068 0.6068 0.0018 0.30%
2025-03-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6068 0.6068 0.6096 0.6096 -0.0028 -0.46%
2025-03-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6096 0.6096 0.6079 0.6079 0.0017 0.28%
2025-03-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6079 0.6079 0.6105 0.6105 -0.0026 -0.43%
2025-03-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6105 0.6105 0.6058 0.6058 0.0047 0.78%
2025-03-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6058 0.6058 0.6032 0.6032 0.0026 0.43%
2025-03-04 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6032 0.6032 0.5997 0.5997 0.0035 0.58%
2025-03-03 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5997 0.5997 0.6019 0.6019 -0.0022 -0.37%
2025-02-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6019 0.6019 0.6190 0.6190 -0.0171 -2.76%
2025-02-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6190 0.6190 0.6243 0.6243 -0.0053 -0.85%
2025-02-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6243 0.6243 0.6255 0.6255 -0.0012 -0.19%
2025-02-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6255 0.6255 0.6272 0.6272 -0.0017 -0.27%
2025-02-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6272 0.6272 0.6255 0.6255 0.0017 0.27%
2025-02-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6255 0.6255 0.6228 0.6228 0.0027 0.43%
2025-02-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6228 0.6228 0.6175 0.6175 0.0053 0.86%
2025-02-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6175 0.6175 0.6067 0.6067 0.0108 1.78%
2025-02-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6067 0.6067 0.6148 0.6148 -0.0081 -1.32%
2025-02-17 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6148 0.6148 0.6143 0.6143 0.0005 0.08%
2025-02-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6143 0.6143 0.6077 0.6077 0.0066 1.09%
2025-02-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6077 0.6077 0.6157 0.6157 -0.0080 -1.30%
2025-02-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6157 0.6157 0.6142 0.6142 0.0015 0.24%
2025-02-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6142 0.6142 0.6149 0.6149 -0.0007 -0.11%
2025-02-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6149 0.6149 0.6090 0.6090 0.0059 0.97%
2025-02-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6090 0.6090 0.5987 0.5987 0.0103 1.72%
2025-02-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5987 0.5987 0.5884 0.5884 0.0103 1.75%
2025-02-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5884 0.5884 0.5802 0.5802 0.0082 1.41%
2025-01-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5802 0.5802 0.5825 0.5825 -0.0023 -0.39%
2025-01-22 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5781 0.5781 0.5797 0.5797 -0.0016 -0.28%
2025-01-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5749 0.5749 0.5603 0.5603 0.0146 2.61%
2025-01-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5603 0.5603 0.5540 0.5540 0.0063 1.14%
2025-01-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5540 0.5540 0.5620 0.5620 -0.0080 -1.42%
2025-01-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5620 0.5620 0.5600 0.5600 0.0020 0.36%
2025-01-08 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5600 0.5600 0.5572 0.5572 0.0028 0.50%
2025-01-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5572 0.5572 0.5451 0.5451 0.0121 2.22%
2025-01-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5451 0.5451 0.5481 0.5481 -0.0030 -0.55%
2025-01-03 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5481 0.5481 0.5564 0.5564 -0.0083 -1.49%
2025-01-02 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5564 0.5564 0.5637 0.5637 -0.0073 -1.30%
2024-12-31 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5637 0.5637 0.5719 0.5719 -0.0082 -1.43%
2024-12-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5759 0.5759 0.5717 0.5717 0.0042 0.73%
2024-12-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5717 0.5717 0.5735 0.5735 -0.0018 -0.31%
2024-12-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5735 0.5735 0.5688 0.5688 0.0047 0.83%
2024-12-23 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5688 0.5688 0.5816 0.5816 -0.0128 -2.20%
2024-12-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5816 0.5816 0.5780 0.5780 0.0036 0.62%
2024-12-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5780 0.5780 0.5780 0.5780 0.0000 0.00%
2024-12-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5780 0.5780 0.5742 0.5742 0.0038 0.66%
2024-12-17 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5742 0.5742 0.5881 0.5881 -0.0139 -2.36%
2024-12-16 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5881 0.5881 0.5950 0.5950 -0.0069 -1.16%
2024-12-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5950 0.5950 0.5997 0.5997 -0.0047 -0.78%
2024-12-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5997 0.5997 0.5954 0.5954 0.0043 0.72%
2024-12-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5954 0.5954 0.5873 0.5873 0.0081 1.38%
2024-12-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5873 0.5873 0.5824 0.5824 0.0049 0.84%
2024-12-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5824 0.5824 0.5827 0.5827 -0.0003 -0.05%
2024-12-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5827 0.5827 0.5798 0.5798 0.0029 0.50%
2024-12-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5798 0.5798 0.5732 0.5732 0.0066 1.15%
2024-12-04 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5732 0.5732 0.5810 0.5810 -0.0078 -1.34%
2024-12-03 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5810 0.5810 0.5816 0.5816 -0.0006 -0.10%
2024-12-02 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5816 0.5816 0.5772 0.5772 0.0044 0.76%
2024-11-29 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5772 0.5772 0.5705 0.5705 0.0067 1.17%
2024-11-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5705 0.5705 0.5725 0.5725 -0.0020 -0.35%
2024-11-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5725 0.5725 0.5643 0.5643 0.0082 1.45%
2024-11-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5643 0.5643 0.5682 0.5682 -0.0039 -0.69%
2024-11-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5682 0.5682 0.5658 0.5658 0.0024 0.42%
2024-11-22 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5658 0.5658 0.5789 0.5789 -0.0131 -2.26%
2024-11-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5789 0.5789 0.5760 0.5760 0.0029 0.50%
2024-11-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5760 0.5760 0.5729 0.5729 0.0031 0.54%
2024-11-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5729 0.5729 0.5631 0.5631 0.0098 1.74%
2024-11-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5631 0.5631 0.5705 0.5705 -0.0074 -1.30%
2024-11-15 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5705 0.5705 0.5847 0.5847 -0.0142 -2.43%
2024-11-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5847 0.5847 0.5972 0.5972 -0.0125 -2.09%
2024-11-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5972 0.5972 0.5968 0.5968 0.0004 0.07%
2024-11-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5968 0.5968 0.6015 0.6015 -0.0047 -0.78%
2024-11-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6015 0.6015 0.5961 0.5961 0.0054 0.91%
2024-11-08 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5961 0.5961 0.5969 0.5969 -0.0008 -0.13%
2024-11-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5969 0.5969 0.5858 0.5858 0.0111 1.89%
2024-11-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5858 0.5858 0.5826 0.5826 0.0032 0.55%
2024-11-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5826 0.5826 0.5704 0.5704 0.0122 2.14%
2024-11-04 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5704 0.5704 0.5678 0.5678 0.0026 0.46%
2024-11-01 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5678 0.5678 0.5796 0.5796 -0.0118 -2.04%
2024-10-31 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5796 0.5796 0.5779 0.5779 0.0017 0.29%
2024-10-30 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5779 0.5779 0.5802 0.5802 -0.0023 -0.40%
2024-10-29 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5802 0.5802 0.5870 0.5870 -0.0068 -1.16%
2024-10-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5870 0.5870 0.5809 0.5809 0.0061 1.05%
2024-10-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5809 0.5809 0.5736 0.5736 0.0073 1.27%
2024-10-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5736 0.5736 0.5758 0.5758 -0.0022 -0.38%
2024-10-23 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5758 0.5758 0.5788 0.5788 -0.0030 -0.52%
2024-10-22 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5788 0.5788 0.5779 0.5779 0.0009 0.16%
2024-10-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5779 0.5779 0.5702 0.5702 0.0077 1.35%
2024-10-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5702 0.5702 0.5504 0.5504 0.0198 3.60%
2024-10-17 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5504 0.5504 0.5464 0.5464 0.0040 0.73%
2024-10-16 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5464 0.5464 0.5474 0.5474 -0.0010 -0.18%
2024-10-15 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5474 0.5474 0.5607 0.5607 -0.0133 -2.37%
2024-10-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5607 0.5607 0.5489 0.5489 0.0118 2.15%
2024-10-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5489 0.5489 0.5593 0.5593 -0.0104 -1.86%
2024-10-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5593 0.5593 0.5630 0.5630 -0.0037 -0.66%
2024-10-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5630 0.5630 0.6025 0.6025 -0.0395 -6.56%
2024-10-08 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.6025 0.6025 0.5839 0.5839 0.0186 3.19%
2024-09-30 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5839 0.5839 0.5484 0.5484 0.0355 6.47%
2024-09-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5484 0.5484 0.5344 0.5344 0.0140 2.62%
2024-09-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5344 0.5344 0.5208 0.5208 0.0136 2.61%
2024-09-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5208 0.5208 0.5147 0.5147 0.0061 1.19%
2024-09-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5147 0.5147 0.5063 0.5063 0.0084 1.66%
2024-09-23 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5063 0.5063 0.5043 0.5043 0.0020 0.40%
2024-09-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5043 0.5043 0.5023 0.5023 0.0020 0.40%
2024-09-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5023 0.5023 0.4975 0.4975 0.0048 0.96%
2024-09-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.4975 0.4975 0.4980 0.4980 -0.0005 -0.10%
2024-09-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.4980 0.4980 0.4983 0.4983 -0.0003 -0.06%
2024-09-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.4983 0.4983 0.5009 0.5009 -0.0026 -0.52%
2024-09-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5009 0.5009 0.4979 0.4979 0.0030 0.60%
2024-09-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.4979 0.4979 0.4989 0.4989 -0.0010 -0.20%
2024-09-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.4989 0.4989 0.5038 0.5038 -0.0049 -0.97%
2024-09-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5038 0.5038 0.5076 0.5076 -0.0038 -0.75%
2024-09-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5076 0.5076 0.5053 0.5053 0.0023 0.46%
2024-09-04 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5053 0.5053 0.5085 0.5085 -0.0032 -0.63%
2024-09-03 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5085 0.5085 0.5067 0.5067 0.0018 0.36%
2024-09-02 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5067 0.5067 0.5150 0.5150 -0.0083 -1.61%
2024-08-30 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5150 0.5150 0.5126 0.5126 0.0024 0.47%
2024-08-29 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5126 0.5126 0.5072 0.5072 0.0054 1.06%
2024-08-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5072 0.5072 0.5086 0.5086 -0.0014 -0.28%
2024-08-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5086 0.5086 0.5144 0.5144 -0.0058 -1.13%
2024-08-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5144 0.5144 0.5141 0.5141 0.0003 0.06%
2024-08-23 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5141 0.5141 0.5147 0.5147 -0.0006 -0.12%
2024-08-22 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5147 0.5147 0.5191 0.5191 -0.0044 -0.85%
2024-08-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5191 0.5191 0.5157 0.5157 0.0034 0.66%
2024-08-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5157 0.5157 0.5216 0.5216 -0.0059 -1.13%
2024-08-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5216 0.5216 0.5171 0.5171 0.0045 0.87%
2024-08-16 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5171 0.5171 0.5199 0.5199 -0.0028 -0.54%
2024-08-15 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5199 0.5199 0.5179 0.5179 0.0020 0.39%
2024-08-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5179 0.5179 0.5214 0.5214 -0.0035 -0.67%
2024-08-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5214 0.5214 0.5203 0.5203 0.0011 0.21%
2024-08-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5203 0.5203 0.5222 0.5222 -0.0019 -0.36%
2024-08-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5222 0.5222 0.5246 0.5246 -0.0024 -0.46%
2024-08-08 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5246 0.5246 0.5261 0.5261 -0.0015 -0.29%
2024-08-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5261 0.5261 0.5270 0.5270 -0.0009 -0.17%
2024-08-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5270 0.5270 0.5265 0.5265 0.0005 0.09%
2024-08-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5265 0.5265 0.5350 0.5350 -0.0085 -1.59%
2024-08-02 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5350 0.5350 0.5384 0.5384 -0.0034 -0.63%
2024-07-31 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5407 0.5407 0.5266 0.5266 0.0141 2.68%
2024-07-30 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5266 0.5266 0.5274 0.5274 -0.0008 -0.15%
2024-07-29 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5274 0.5274 0.5292 0.5292 -0.0018 -0.34%
2024-07-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5292 0.5292 0.5244 0.5244 0.0048 0.92%
2024-07-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5244 0.5244 0.5292 0.5292 -0.0048 -0.91%
2024-07-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5292 0.5292 0.5332 0.5332 -0.0040 -0.75%
2024-07-23 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5332 0.5332 0.5475 0.5475 -0.0143 -2.61%
2024-07-22 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5475 0.5475 0.5528 0.5528 -0.0053 -0.96%
2024-07-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5528 0.5528 0.5567 0.5567 -0.0039 -0.70%
2024-07-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5567 0.5567 0.5570 0.5570 -0.0003 -0.05%
2024-07-17 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5570 0.5570 0.5576 0.5576 -0.0006 -0.11%
2024-07-16 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5576 0.5576 0.5559 0.5559 0.0017 0.31%
2024-07-15 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5559 0.5559 0.5554 0.5554 0.0005 0.09%
2024-07-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5554 0.5554 0.5600 0.5600 -0.0046 -0.82%
2024-07-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5600 0.5600 0.5494 0.5494 0.0106 1.93%
2024-07-10 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5494 0.5494 0.5549 0.5549 -0.0055 -0.99%
2024-07-09 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5549 0.5549 0.5491 0.5491 0.0058 1.06%
2024-07-08 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5491 0.5491 0.5553 0.5553 -0.0062 -1.12%
2024-07-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5553 0.5553 0.5471 0.5471 0.0082 1.50%
2024-07-04 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5471 0.5471 0.5506 0.5506 -0.0035 -0.64%
2024-07-03 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5506 0.5506 0.5520 0.5520 -0.0014 -0.25%
2024-07-02 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5520 0.5520 0.5552 0.5552 -0.0032 -0.58%
2024-07-01 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5552 0.5552 0.5508 0.5508 0.0044 0.80%
2024-06-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5508 0.5508 0.5459 0.5459 0.0049 0.90%
2024-06-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5459 0.5459 0.5535 0.5535 -0.0076 -1.37%
2024-06-26 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5535 0.5535 0.5497 0.5497 0.0038 0.69%
2024-06-25 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5497 0.5497 0.5498 0.5498 -0.0001 -0.02%
2024-06-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5498 0.5498 0.5565 0.5565 -0.0067 -1.20%
2024-06-21 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5565 0.5565 0.5577 0.5577 -0.0012 -0.22%
2024-06-20 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5577 0.5577 0.5607 0.5607 -0.0030 -0.54%
2024-06-19 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5607 0.5607 0.5607 0.5607 0.0000 0.00%
2024-06-18 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5607 0.5607 0.5600 0.5600 0.0007 0.12%
2024-06-17 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5600 0.5600 0.5623 0.5623 -0.0023 -0.41%
2024-06-14 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5623 0.5623 0.5630 0.5630 -0.0007 -0.12%
2024-06-13 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5630 0.5630 0.5655 0.5655 -0.0025 -0.44%
2024-06-12 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5655 0.5655 0.5613 0.5613 0.0042 0.75%
2024-06-11 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5613 0.5613 0.5697 0.5697 -0.0084 -1.47%
2024-06-07 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5697 0.5697 0.5696 0.5696 0.0001 0.02%
2024-06-06 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5696 0.5696 0.5745 0.5745 -0.0049 -0.85%
2024-06-05 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5745 0.5745 0.5799 0.5799 -0.0054 -0.93%
2024-06-04 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5799 0.5799 0.5773 0.5773 0.0026 0.45%
2024-06-03 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5773 0.5773 0.5820 0.5820 -0.0047 -0.81%
2024-05-31 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5820 0.5820 0.5813 0.5813 0.0007 0.12%
2024-05-30 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5813 0.5813 0.5890 0.5890 -0.0077 -1.31%
2024-05-29 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5890 0.5890 0.5843 0.5843 0.0047 0.80%
2024-05-28 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5843 0.5843 0.5883 0.5883 -0.0040 -0.68%
2024-05-27 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5883 0.5883 0.5827 0.5827 0.0056 0.96%
2024-05-24 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5827 0.5827 0.5840 0.5840 -0.0013 -0.22%
2024-05-23 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5840 0.5840 0.5959 0.5959 -0.0119 -2.00%
2024-05-22 011273 泰信景氣驅(qū)動(dòng)12個(gè)月持有混合A 0.5959 0.5959 0.5974 0.5974 -0.0015 -0.25%