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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)

泰信低碳經(jīng)濟混合發(fā)起式A基金凈值查詢(013469)

今天最新凈值 0.6208 0.0081 1.3200% 2025-05-22
盤中實時估值(僅供參考) 0.6050 -0.0134 -2.1725%
  • 累計凈值：0.6208
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2093億
  • 最近資產(chǎn)：0.72億
  • 基金公司：泰信基金
  • 基金經(jīng)理：吳秉韜
近一年泰信低碳經(jīng)濟混合發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰信低碳經(jīng)濟混合發(fā)起式A(013469)基金累計收益率13.74%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6184 0.6184 0.6208 0.6208 -0.0024 -0.39%
2025-05-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6208 0.6208 0.6127 0.6127 0.0081 1.32%
2025-05-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6127 0.6127 0.5983 0.5983 0.0144 2.41%
2025-05-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5983 0.5983 0.5982 0.5982 0.0001 0.02%
2025-05-16 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5982 0.5982 0.5951 0.5951 0.0031 0.52%
2025-05-15 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5951 0.5951 0.6048 0.6048 -0.0097 -1.60%
2025-05-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6048 0.6048 0.6058 0.6058 -0.0010 -0.17%
2025-05-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6058 0.6058 0.6051 0.6051 0.0007 0.12%
2025-05-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6051 0.6051 0.6047 0.6047 0.0004 0.07%
2025-05-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6047 0.6047 0.6113 0.6113 -0.0066 -1.08%
2025-05-08 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6113 0.6113 0.6099 0.6099 0.0014 0.23%
2025-05-07 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6099 0.6099 0.6162 0.6162 -0.0063 -1.02%
2025-05-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6162 0.6162 0.6020 0.6020 0.0142 2.36%
2025-04-30 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6020 0.6020 0.5941 0.5941 0.0079 1.33%
2025-04-29 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5941 0.5941 0.5907 0.5907 0.0034 0.58%
2025-04-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5907 0.5907 0.5930 0.5930 -0.0023 -0.39%
2025-04-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5930 0.5930 0.5941 0.5941 -0.0011 -0.19%
2025-04-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5941 0.5941 0.6039 0.6039 -0.0098 -1.62%
2025-04-23 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6039 0.6039 0.6024 0.6024 0.0015 0.25%
2025-04-22 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6024 0.6024 0.6059 0.6059 -0.0035 -0.58%
2025-04-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6059 0.6059 0.5983 0.5983 0.0076 1.27%
2025-04-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5983 0.5983 0.6015 0.6015 -0.0032 -0.53%
2025-04-17 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6015 0.6015 0.6024 0.6024 -0.0009 -0.15%
2025-04-16 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6024 0.6024 0.6154 0.6154 -0.0130 -2.11%
2025-04-15 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6154 0.6154 0.6207 0.6207 -0.0053 -0.85%
2025-04-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6207 0.6207 0.6126 0.6126 0.0081 1.32%
2025-04-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6126 0.6126 0.6002 0.6002 0.0124 2.07%
2025-04-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6002 0.6002 0.5767 0.5767 0.0235 4.07%
2025-04-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5767 0.5767 0.5610 0.5610 0.0157 2.80%
2025-04-08 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5610 0.5610 0.5694 0.5694 -0.0084 -1.48%
2025-04-07 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5694 0.5694 0.6384 0.6384 -0.0690 -10.81%
2025-04-03 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6384 0.6384 0.6524 0.6524 -0.0140 -2.15%
2025-04-02 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6524 0.6524 0.6503 0.6503 0.0021 0.32%
2025-04-01 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6503 0.6503 0.6525 0.6525 -0.0022 -0.34%
2025-03-31 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6525 0.6525 0.6468 0.6468 0.0057 0.88%
2025-03-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6468 0.6468 0.6479 0.6479 -0.0011 -0.17%
2025-03-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6479 0.6479 0.6531 0.6531 -0.0052 -0.80%
2025-03-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6531 0.6531 0.6484 0.6484 0.0047 0.72%
2025-03-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6484 0.6484 0.6656 0.6656 -0.0172 -2.58%
2025-03-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6656 0.6656 0.6720 0.6720 -0.0064 -0.95%
2025-03-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6720 0.6720 0.6955 0.6955 -0.0235 -3.38%
2025-03-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6955 0.6955 0.7035 0.7035 -0.0080 -1.14%
2025-03-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7035 0.7035 0.7080 0.7080 -0.0045 -0.64%
2025-03-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7080 0.7080 0.7057 0.7057 0.0023 0.33%
2025-03-17 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7057 0.7057 0.7023 0.7023 0.0034 0.48%
2025-03-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7023 0.7023 0.6940 0.6940 0.0083 1.20%
2025-03-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6940 0.6940 0.7110 0.7110 -0.0170 -2.39%
2025-03-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7110 0.7110 0.7093 0.7093 0.0017 0.24%
2025-03-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7093 0.7093 0.7077 0.7077 0.0016 0.23%
2025-03-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7077 0.7077 0.7113 0.7113 -0.0036 -0.51%
2025-03-07 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7113 0.7113 0.7158 0.7158 -0.0045 -0.63%
2025-03-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7158 0.7158 0.6948 0.6948 0.0210 3.02%
2025-03-05 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6948 0.6948 0.6724 0.6724 0.0224 3.33%
2025-03-04 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6724 0.6724 0.6617 0.6617 0.0107 1.62%
2025-03-03 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6617 0.6617 0.6732 0.6732 -0.0115 -1.71%
2025-02-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6732 0.6732 0.7077 0.7077 -0.0345 -4.87%
2025-02-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7077 0.7077 0.7294 0.7294 -0.0217 -2.98%
2025-02-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7294 0.7294 0.7249 0.7249 0.0045 0.62%
2025-02-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7249 0.7249 0.7340 0.7340 -0.0091 -1.24%
2025-02-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7340 0.7340 0.7474 0.7474 -0.0134 -1.79%
2025-02-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7474 0.7474 0.7227 0.7227 0.0247 3.42%
2025-02-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7227 0.7227 0.7201 0.7201 0.0026 0.36%
2025-02-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7201 0.7201 0.7076 0.7076 0.0125 1.77%
2025-02-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7076 0.7076 0.7232 0.7232 -0.0156 -2.16%
2025-02-17 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7232 0.7232 0.7076 0.7076 0.0156 2.20%
2025-02-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7076 0.7076 0.7056 0.7056 0.0020 0.28%
2025-02-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7056 0.7056 0.7339 0.7339 -0.0283 -3.86%
2025-02-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7339 0.7339 0.7233 0.7233 0.0106 1.47%
2025-02-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7233 0.7233 0.7233 0.7233 0.0000 0.00%
2025-02-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7233 0.7233 0.7193 0.7193 0.0040 0.56%
2025-02-07 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7193 0.7193 0.7154 0.7154 0.0039 0.55%
2025-02-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7154 0.7154 0.6945 0.6945 0.0209 3.01%
2025-02-05 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6945 0.6945 0.7160 0.7160 -0.0215 -3.00%
2025-01-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7160 0.7160 0.7304 0.7304 -0.0144 -1.97%
2025-01-22 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7127 0.7127 0.7002 0.7002 0.0125 1.79%
2025-01-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6672 0.6672 0.6391 0.6391 0.0281 4.40%
2025-01-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6391 0.6391 0.6407 0.6407 -0.0016 -0.25%
2025-01-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6407 0.6407 0.6575 0.6575 -0.0168 -2.56%
2025-01-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6575 0.6575 0.6496 0.6496 0.0079 1.22%
2025-01-08 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6496 0.6496 0.6450 0.6450 0.0046 0.71%
2025-01-07 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6450 0.6450 0.6158 0.6158 0.0292 4.74%
2025-01-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6158 0.6158 0.6275 0.6275 -0.0117 -1.86%
2025-01-03 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6275 0.6275 0.6501 0.6501 -0.0226 -3.48%
2025-01-02 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6501 0.6501 0.6578 0.6578 -0.0077 -1.17%
2024-12-31 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6578 0.6578 0.6808 0.6808 -0.0230 -3.38%
2024-12-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6925 0.6925 0.6643 0.6643 0.0282 4.25%
2024-12-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6643 0.6643 0.6755 0.6755 -0.0112 -1.66%
2024-12-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6755 0.6755 0.6763 0.6763 -0.0008 -0.12%
2024-12-23 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6763 0.6763 0.7095 0.7095 -0.0332 -4.68%
2024-12-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.7095 0.7095 0.6871 0.6871 0.0224 3.26%
2024-12-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6871 0.6871 0.6766 0.6766 0.0105 1.55%
2024-12-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6766 0.6766 0.6669 0.6669 0.0097 1.45%
2024-12-17 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6669 0.6669 0.6736 0.6736 -0.0067 -0.99%
2024-12-16 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6736 0.6736 0.6817 0.6817 -0.0081 -1.19%
2024-12-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6817 0.6817 0.6735 0.6735 0.0082 1.22%
2024-12-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6735 0.6735 0.6651 0.6651 0.0084 1.26%
2024-12-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6651 0.6651 0.6517 0.6517 0.0134 2.06%
2024-12-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6517 0.6517 0.6402 0.6402 0.0115 1.80%
2024-12-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6402 0.6402 0.6466 0.6466 -0.0064 -0.99%
2024-12-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6466 0.6466 0.6454 0.6454 0.0012 0.19%
2024-12-05 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6454 0.6454 0.6306 0.6306 0.0148 2.35%
2024-12-04 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6306 0.6306 0.6479 0.6479 -0.0173 -2.67%
2024-12-03 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6479 0.6479 0.6594 0.6594 -0.0115 -1.74%
2024-12-02 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6594 0.6594 0.6421 0.6421 0.0173 2.69%
2024-11-29 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6421 0.6421 0.6371 0.6371 0.0050 0.78%
2024-11-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6371 0.6371 0.6505 0.6505 -0.0134 -2.06%
2024-11-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6505 0.6505 0.6189 0.6189 0.0316 5.11%
2024-11-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6189 0.6189 0.6229 0.6229 -0.0040 -0.64%
2024-11-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6229 0.6229 0.6300 0.6300 -0.0071 -1.13%
2024-11-22 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6300 0.6300 0.6461 0.6461 -0.0161 -2.49%
2024-11-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6461 0.6461 0.6453 0.6453 0.0008 0.12%
2024-11-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6453 0.6453 0.6331 0.6331 0.0122 1.93%
2024-11-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6331 0.6331 0.6242 0.6242 0.0089 1.43%
2024-11-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6242 0.6242 0.6420 0.6420 -0.0178 -2.77%
2024-11-15 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6420 0.6420 0.6693 0.6693 -0.0273 -4.08%
2024-11-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6693 0.6693 0.6917 0.6917 -0.0224 -3.24%
2024-11-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6917 0.6917 0.6832 0.6832 0.0085 1.24%
2024-11-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6832 0.6832 0.6831 0.6831 0.0001 0.01%
2024-11-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6831 0.6831 0.6677 0.6677 0.0154 2.31%
2024-11-08 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6677 0.6677 0.6632 0.6632 0.0045 0.68%
2024-11-07 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6632 0.6632 0.6563 0.6563 0.0069 1.05%
2024-11-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6563 0.6563 0.6601 0.6601 -0.0038 -0.58%
2024-11-05 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6601 0.6601 0.6569 0.6569 0.0032 0.49%
2024-11-04 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6569 0.6569 0.6539 0.6539 0.0030 0.46%
2024-11-01 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6539 0.6539 0.6575 0.6575 -0.0036 -0.55%
2024-10-31 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6575 0.6575 0.6573 0.6573 0.0002 0.03%
2024-10-30 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6573 0.6573 0.6571 0.6571 0.0002 0.03%
2024-10-29 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6571 0.6571 0.6557 0.6557 0.0014 0.21%
2024-10-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6557 0.6557 0.6554 0.6554 0.0003 0.05%
2024-10-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6554 0.6554 0.6439 0.6439 0.0115 1.79%
2024-10-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6439 0.6439 0.6375 0.6375 0.0064 1.00%
2024-10-22 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6507 0.6507 0.6445 0.6445 0.0062 0.96%
2024-10-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6445 0.6445 0.6363 0.6363 0.0082 1.29%
2024-10-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6363 0.6363 0.5962 0.5962 0.0401 6.73%
2024-10-17 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5962 0.5962 0.5931 0.5931 0.0031 0.52%
2024-10-16 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5931 0.5931 0.6101 0.6101 -0.0170 -2.79%
2024-10-15 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6101 0.6101 0.6215 0.6215 -0.0114 -1.83%
2024-10-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6215 0.6215 0.6043 0.6043 0.0172 2.85%
2024-10-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6043 0.6043 0.6188 0.6188 -0.0145 -2.34%
2024-10-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6188 0.6188 0.6202 0.6202 -0.0014 -0.23%
2024-10-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6202 0.6202 0.6508 0.6508 -0.0306 -4.70%
2024-10-08 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.6508 0.6508 0.5954 0.5954 0.0554 9.30%
2024-09-30 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5954 0.5954 0.5455 0.5455 0.0499 9.15%
2024-09-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5455 0.5455 0.5241 0.5241 0.0214 4.08%
2024-09-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5241 0.5241 0.5144 0.5144 0.0097 1.89%
2024-09-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5144 0.5144 0.5138 0.5138 0.0006 0.12%
2024-09-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5138 0.5138 0.4889 0.4889 0.0249 5.09%
2024-09-23 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4889 0.4889 0.4906 0.4906 -0.0017 -0.35%
2024-09-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4906 0.4906 0.4901 0.4901 0.0005 0.10%
2024-09-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4901 0.4901 0.4943 0.4943 -0.0042 -0.85%
2024-09-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5000 0.5000 0.4899 0.4899 0.0101 2.06%
2024-09-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4899 0.4899 0.4876 0.4876 0.0023 0.47%
2024-09-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4876 0.4876 0.4906 0.4906 -0.0030 -0.61%
2024-09-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4906 0.4906 0.4857 0.4857 0.0049 1.01%
2024-09-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4857 0.4857 0.4845 0.4845 0.0012 0.25%
2024-09-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4845 0.4845 0.4929 0.4929 -0.0084 -1.70%
2024-09-05 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4929 0.4929 0.4925 0.4925 0.0004 0.08%
2024-09-04 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4925 0.4925 0.4995 0.4995 -0.0070 -1.40%
2024-09-03 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4995 0.4995 0.4980 0.4980 0.0015 0.30%
2024-09-02 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.4980 0.4980 0.5074 0.5074 -0.0094 -1.85%
2024-08-30 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5074 0.5074 0.4950 0.4950 0.0124 2.51%
2024-08-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5029 0.5029 0.5020 0.5020 0.0009 0.18%
2024-08-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5020 0.5020 0.5103 0.5103 -0.0083 -1.63%
2024-08-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5103 0.5103 0.5177 0.5177 -0.0074 -1.43%
2024-08-23 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5177 0.5177 0.5214 0.5214 -0.0037 -0.71%
2024-08-22 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5214 0.5214 0.5224 0.5224 -0.0010 -0.19%
2024-08-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5224 0.5224 0.5151 0.5151 0.0073 1.42%
2024-08-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5151 0.5151 0.5166 0.5166 -0.0015 -0.29%
2024-08-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5166 0.5166 0.5176 0.5176 -0.0010 -0.19%
2024-08-16 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5176 0.5176 0.5100 0.5100 0.0076 1.49%
2024-08-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5132 0.5132 0.5189 0.5189 -0.0057 -1.10%
2024-08-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5189 0.5189 0.5128 0.5128 0.0061 1.19%
2024-08-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5128 0.5128 0.5101 0.5101 0.0027 0.53%
2024-08-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5101 0.5101 0.5002 0.5002 0.0099 1.98%
2024-08-08 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5002 0.5002 0.5031 0.5031 -0.0029 -0.58%
2024-08-07 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5031 0.5031 0.5066 0.5066 -0.0035 -0.69%
2024-08-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5066 0.5066 0.4940 0.4940 0.0126 2.55%
2024-08-02 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5262 0.5262 0.5471 0.5471 -0.0209 -3.82%
2024-08-01 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5471 0.5471 0.5466 0.5466 0.0005 0.09%
2024-07-31 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5466 0.5466 0.5358 0.5358 0.0108 2.02%
2024-07-30 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5358 0.5358 0.5446 0.5446 -0.0088 -1.62%
2024-07-29 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5446 0.5446 0.5345 0.5345 0.0101 1.89%
2024-07-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5345 0.5345 0.5260 0.5260 0.0085 1.62%
2024-07-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5260 0.5260 0.5400 0.5400 -0.0140 -2.59%
2024-07-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5400 0.5400 0.5452 0.5452 -0.0052 -0.95%
2024-07-23 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5452 0.5452 0.5571 0.5571 -0.0119 -2.14%
2024-07-22 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5571 0.5571 0.5571 0.5571 0.0000 0.00%
2024-07-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5571 0.5571 0.5669 0.5669 -0.0098 -1.73%
2024-07-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5669 0.5669 0.5665 0.5665 0.0004 0.07%
2024-07-17 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5665 0.5665 0.5879 0.5879 -0.0214 -3.64%
2024-07-16 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5879 0.5879 0.5780 0.5780 0.0099 1.71%
2024-07-15 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5780 0.5780 0.5824 0.5824 -0.0044 -0.76%
2024-07-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5824 0.5824 0.5931 0.5931 -0.0107 -1.80%
2024-07-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5931 0.5931 0.5917 0.5917 0.0014 0.24%
2024-07-10 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5917 0.5917 0.5815 0.5815 0.0102 1.75%
2024-07-09 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5815 0.5815 0.5562 0.5562 0.0253 4.55%
2024-07-08 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5562 0.5562 0.5500 0.5500 0.0062 1.13%
2024-07-05 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5500 0.5500 0.5518 0.5518 -0.0018 -0.33%
2024-07-04 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5518 0.5518 0.5501 0.5501 0.0017 0.31%
2024-07-03 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5501 0.5501 0.5551 0.5551 -0.0050 -0.90%
2024-07-02 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5551 0.5551 0.5615 0.5615 -0.0064 -1.14%
2024-07-01 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5615 0.5615 0.5509 0.5509 0.0106 1.92%
2024-06-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5509 0.5509 0.5399 0.5399 0.0110 2.04%
2024-06-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5399 0.5399 0.5513 0.5513 -0.0114 -2.07%
2024-06-26 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5513 0.5513 0.5391 0.5391 0.0122 2.26%
2024-06-25 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5391 0.5391 0.5562 0.5562 -0.0171 -3.07%
2024-06-24 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5562 0.5562 0.5639 0.5639 -0.0077 -1.37%
2024-06-21 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5639 0.5639 0.5634 0.5634 0.0005 0.09%
2024-06-20 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5634 0.5634 0.5665 0.5665 -0.0031 -0.55%
2024-06-19 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5665 0.5665 0.5734 0.5734 -0.0069 -1.20%
2024-06-18 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5734 0.5734 0.5651 0.5651 0.0083 1.47%
2024-06-17 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5651 0.5651 0.5589 0.5589 0.0062 1.11%
2024-06-14 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5589 0.5589 0.5297 0.5297 0.0292 5.51%
2024-06-13 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5297 0.5297 0.5188 0.5188 0.0109 2.10%
2024-06-12 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5188 0.5188 0.5177 0.5177 0.0011 0.21%
2024-06-11 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5177 0.5177 0.5132 0.5132 0.0045 0.88%
2024-06-06 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5284 0.5284 0.5188 0.5188 0.0096 1.85%
2024-06-05 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5188 0.5188 0.5272 0.5272 -0.0084 -1.59%
2024-06-04 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5272 0.5272 0.5231 0.5231 0.0041 0.78%
2024-06-03 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5231 0.5231 0.5080 0.5080 0.0151 2.97%
2024-05-31 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5080 0.5080 0.5121 0.5121 -0.0041 -0.80%
2024-05-30 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5121 0.5121 0.5164 0.5164 -0.0043 -0.83%
2024-05-29 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5164 0.5164 0.5151 0.5151 0.0013 0.25%
2024-05-28 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5151 0.5151 0.5244 0.5244 -0.0093 -1.77%
2024-05-27 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5244 0.5244 0.5161 0.5161 0.0083 1.61%
2024-05-23 013469 泰信低碳經(jīng)濟混合發(fā)起式A 0.5337 0.5337 0.5374 0.5374 -0.0037 -0.69%
泰信基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
泰信醫(yī)療服務(wù)混合發(fā)起式A 1.0453 0.28%
泰信醫(yī)療服務(wù)混合發(fā)起式C 1.0279 0.27%
泰信行業(yè)A 1.5230 0.20%
泰信中小盤 3.8420 0.18%
泰信鑫選A 1.2150 0.16%
泰信鑫利混合A 1.2074 0.11%
泰信鑫利混合C 1.1776 0.10%
泰信優(yōu)勢 1.4810 0.07%
泰信強債A 1.1576 0.02%
泰信強債C 1.1455 0.02%