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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(jì)混合發(fā)起式C基金凈值查詢(013470)

今天最新凈值 0.6102 0.0080 1.3300% 2025-05-22
盤中實時估值(僅供參考) 0.6076 -0.0026 -0.4287%
  • 累計凈值：0.6102
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.2270億
  • 最近資產(chǎn)：1.31億元
  • 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(jì)混合發(fā)起式C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(jì)混合發(fā)起式C(013470)基金累計收益率13.23%
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 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6078 0.6078 0.6102 0.6102 -0.0024 -0.39%
2025-05-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6102 0.6102 0.6022 0.6022 0.0080 1.33%
2025-05-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6022 0.6022 0.5881 0.5881 0.0141 2.40%
2025-05-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5881 0.5881 0.5880 0.5880 0.0001 0.02%
2025-05-16 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5880 0.5880 0.5850 0.5850 0.0030 0.51%
2025-05-15 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5850 0.5850 0.5945 0.5945 -0.0095 -1.60%
2025-05-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5945 0.5945 0.5955 0.5955 -0.0010 -0.17%
2025-05-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5955 0.5955 0.5948 0.5948 0.0007 0.12%
2025-05-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5948 0.5948 0.5945 0.5945 0.0003 0.05%
2025-05-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5945 0.5945 0.6009 0.6009 -0.0064 -1.07%
2025-05-08 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6009 0.6009 0.5996 0.5996 0.0013 0.22%
2025-05-07 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5996 0.5996 0.6058 0.6058 -0.0062 -1.02%
2025-05-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6058 0.6058 0.5918 0.5918 0.0140 2.37%
2025-04-30 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5918 0.5918 0.5841 0.5841 0.0077 1.32%
2025-04-29 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5841 0.5841 0.5808 0.5808 0.0033 0.57%
2025-04-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5808 0.5808 0.5831 0.5831 -0.0023 -0.39%
2025-04-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5831 0.5831 0.5841 0.5841 -0.0010 -0.17%
2025-04-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5841 0.5841 0.5938 0.5938 -0.0097 -1.63%
2025-04-23 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5938 0.5938 0.5923 0.5923 0.0015 0.25%
2025-04-22 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5923 0.5923 0.5958 0.5958 -0.0035 -0.59%
2025-04-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5958 0.5958 0.5884 0.5884 0.0074 1.26%
2025-04-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5884 0.5884 0.5915 0.5915 -0.0031 -0.52%
2025-04-17 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5915 0.5915 0.5924 0.5924 -0.0009 -0.15%
2025-04-16 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5924 0.5924 0.6052 0.6052 -0.0128 -2.12%
2025-04-15 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6052 0.6052 0.6104 0.6104 -0.0052 -0.85%
2025-04-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6104 0.6104 0.6025 0.6025 0.0079 1.31%
2025-04-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6025 0.6025 0.5903 0.5903 0.0122 2.07%
2025-04-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5903 0.5903 0.5672 0.5672 0.0231 4.07%
2025-04-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5672 0.5672 0.5517 0.5517 0.0155 2.81%
2025-04-08 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5517 0.5517 0.5600 0.5600 -0.0083 -1.48%
2025-04-07 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5600 0.5600 0.6279 0.6279 -0.0679 -10.81%
2025-04-03 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6279 0.6279 0.6417 0.6417 -0.0138 -2.15%
2025-04-02 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6417 0.6417 0.6397 0.6397 0.0020 0.31%
2025-04-01 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6397 0.6397 0.6418 0.6418 -0.0021 -0.33%
2025-03-31 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6418 0.6418 0.6362 0.6362 0.0056 0.88%
2025-03-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6362 0.6362 0.6373 0.6373 -0.0011 -0.17%
2025-03-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6373 0.6373 0.6424 0.6424 -0.0051 -0.79%
2025-03-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6424 0.6424 0.6378 0.6378 0.0046 0.72%
2025-03-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6378 0.6378 0.6547 0.6547 -0.0169 -2.58%
2025-03-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6547 0.6547 0.6610 0.6610 -0.0063 -0.95%
2025-03-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6610 0.6610 0.6842 0.6842 -0.0232 -3.39%
2025-03-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6842 0.6842 0.6921 0.6921 -0.0079 -1.14%
2025-03-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6921 0.6921 0.6965 0.6965 -0.0044 -0.63%
2025-03-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6965 0.6965 0.6943 0.6943 0.0022 0.32%
2025-03-17 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6943 0.6943 0.6910 0.6910 0.0033 0.48%
2025-03-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6910 0.6910 0.6828 0.6828 0.0082 1.20%
2025-03-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6828 0.6828 0.6995 0.6995 -0.0167 -2.39%
2025-03-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6995 0.6995 0.6979 0.6979 0.0016 0.23%
2025-03-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6979 0.6979 0.6963 0.6963 0.0016 0.23%
2025-03-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6963 0.6963 0.6998 0.6998 -0.0035 -0.50%
2025-03-07 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6998 0.6998 0.7043 0.7043 -0.0045 -0.64%
2025-03-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7043 0.7043 0.6836 0.6836 0.0207 3.03%
2025-03-05 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6836 0.6836 0.6616 0.6616 0.0220 3.33%
2025-03-04 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6616 0.6616 0.6511 0.6511 0.0105 1.61%
2025-03-03 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6511 0.6511 0.6624 0.6624 -0.0113 -1.71%
2025-02-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6624 0.6624 0.6964 0.6964 -0.0340 -4.88%
2025-02-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6964 0.6964 0.7177 0.7177 -0.0213 -2.97%
2025-02-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7177 0.7177 0.7133 0.7133 0.0044 0.62%
2025-02-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7133 0.7133 0.7223 0.7223 -0.0090 -1.25%
2025-02-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7223 0.7223 0.7355 0.7355 -0.0132 -1.79%
2025-02-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7355 0.7355 0.7112 0.7112 0.0243 3.42%
2025-02-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7112 0.7112 0.7087 0.7087 0.0025 0.35%
2025-02-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7087 0.7087 0.6964 0.6964 0.0123 1.77%
2025-02-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6964 0.6964 0.7117 0.7117 -0.0153 -2.15%
2025-02-17 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7117 0.7117 0.6965 0.6965 0.0152 2.18%
2025-02-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6965 0.6965 0.6945 0.6945 0.0020 0.29%
2025-02-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6945 0.6945 0.7223 0.7223 -0.0278 -3.85%
2025-02-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7223 0.7223 0.7119 0.7119 0.0104 1.46%
2025-02-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7119 0.7119 0.7119 0.7119 0.0000 0.00%
2025-02-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7119 0.7119 0.7080 0.7080 0.0039 0.55%
2025-02-07 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7080 0.7080 0.7041 0.7041 0.0039 0.55%
2025-02-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7041 0.7041 0.6837 0.6837 0.0204 2.98%
2025-02-05 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6837 0.6837 0.7049 0.7049 -0.0212 -3.01%
2025-01-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7049 0.7049 0.7191 0.7191 -0.0142 -1.97%
2025-01-22 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.7016 0.7016 0.6894 0.6894 0.0122 1.77%
2025-01-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6569 0.6569 0.6292 0.6292 0.0277 4.40%
2025-01-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6292 0.6292 0.6308 0.6308 -0.0016 -0.25%
2025-01-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6308 0.6308 0.6475 0.6475 -0.0167 -2.58%
2025-01-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6475 0.6475 0.6397 0.6397 0.0078 1.22%
2025-01-08 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6397 0.6397 0.6351 0.6351 0.0046 0.72%
2025-01-07 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6351 0.6351 0.6064 0.6064 0.0287 4.73%
2025-01-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6064 0.6064 0.6179 0.6179 -0.0115 -1.86%
2025-01-03 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6179 0.6179 0.6402 0.6402 -0.0223 -3.48%
2025-01-02 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6402 0.6402 0.6478 0.6478 -0.0076 -1.17%
2024-12-31 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6478 0.6478 0.6704 0.6704 -0.0226 -3.37%
2024-12-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6820 0.6820 0.6542 0.6542 0.0278 4.25%
2024-12-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6542 0.6542 0.6653 0.6653 -0.0111 -1.67%
2024-12-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6653 0.6653 0.6661 0.6661 -0.0008 -0.12%
2024-12-23 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6661 0.6661 0.6988 0.6988 -0.0327 -4.68%
2024-12-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6988 0.6988 0.6768 0.6768 0.0220 3.25%
2024-12-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6768 0.6768 0.6664 0.6664 0.0104 1.56%
2024-12-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6664 0.6664 0.6569 0.6569 0.0095 1.45%
2024-12-17 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6569 0.6569 0.6635 0.6635 -0.0066 -0.99%
2024-12-16 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6635 0.6635 0.6715 0.6715 -0.0080 -1.19%
2024-12-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6715 0.6715 0.6634 0.6634 0.0081 1.22%
2024-12-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6634 0.6634 0.6552 0.6552 0.0082 1.25%
2024-12-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6552 0.6552 0.6420 0.6420 0.0132 2.06%
2024-12-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6420 0.6420 0.6307 0.6307 0.0113 1.79%
2024-12-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6307 0.6307 0.6370 0.6370 -0.0063 -0.99%
2024-12-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6370 0.6370 0.6359 0.6359 0.0011 0.17%
2024-12-05 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6359 0.6359 0.6213 0.6213 0.0146 2.35%
2024-12-04 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6213 0.6213 0.6383 0.6383 -0.0170 -2.66%
2024-12-03 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6383 0.6383 0.6497 0.6497 -0.0114 -1.75%
2024-12-02 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6497 0.6497 0.6326 0.6326 0.0171 2.70%
2024-11-29 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6326 0.6326 0.6277 0.6277 0.0049 0.78%
2024-11-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6277 0.6277 0.6409 0.6409 -0.0132 -2.06%
2024-11-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6409 0.6409 0.6098 0.6098 0.0311 5.10%
2024-11-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6098 0.6098 0.6137 0.6137 -0.0039 -0.64%
2024-11-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6137 0.6137 0.6207 0.6207 -0.0070 -1.13%
2024-11-22 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6207 0.6207 0.6366 0.6366 -0.0159 -2.50%
2024-11-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6366 0.6366 0.6358 0.6358 0.0008 0.13%
2024-11-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6358 0.6358 0.6237 0.6237 0.0121 1.94%
2024-11-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6237 0.6237 0.6149 0.6149 0.0088 1.43%
2024-11-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6149 0.6149 0.6325 0.6325 -0.0176 -2.78%
2024-11-15 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6325 0.6325 0.6594 0.6594 -0.0269 -4.08%
2024-11-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6594 0.6594 0.6815 0.6815 -0.0221 -3.24%
2024-11-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6815 0.6815 0.6731 0.6731 0.0084 1.25%
2024-11-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6731 0.6731 0.6730 0.6730 0.0001 0.01%
2024-11-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6730 0.6730 0.6579 0.6579 0.0151 2.30%
2024-11-08 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6579 0.6579 0.6534 0.6534 0.0045 0.69%
2024-11-07 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6534 0.6534 0.6466 0.6466 0.0068 1.05%
2024-11-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6466 0.6466 0.6504 0.6504 -0.0038 -0.58%
2024-11-05 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6504 0.6504 0.6472 0.6472 0.0032 0.49%
2024-11-04 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6472 0.6472 0.6442 0.6442 0.0030 0.47%
2024-11-01 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6442 0.6442 0.6478 0.6478 -0.0036 -0.56%
2024-10-31 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6478 0.6478 0.6476 0.6476 0.0002 0.03%
2024-10-30 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6476 0.6476 0.6474 0.6474 0.0002 0.03%
2024-10-29 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6474 0.6474 0.6460 0.6460 0.0014 0.22%
2024-10-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6460 0.6460 0.6457 0.6457 0.0003 0.05%
2024-10-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6457 0.6457 0.6344 0.6344 0.0113 1.78%
2024-10-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6344 0.6344 0.6281 0.6281 0.0063 1.00%
2024-10-22 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6412 0.6412 0.6350 0.6350 0.0062 0.98%
2024-10-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6350 0.6350 0.6270 0.6270 0.0080 1.28%
2024-10-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6270 0.6270 0.5874 0.5874 0.0396 6.74%
2024-10-17 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5874 0.5874 0.5845 0.5845 0.0029 0.50%
2024-10-16 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5845 0.5845 0.6012 0.6012 -0.0167 -2.78%
2024-10-15 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6012 0.6012 0.6125 0.6125 -0.0113 -1.84%
2024-10-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6125 0.6125 0.5955 0.5955 0.0170 2.85%
2024-10-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5955 0.5955 0.6098 0.6098 -0.0143 -2.35%
2024-10-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6098 0.6098 0.6112 0.6112 -0.0014 -0.23%
2024-10-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6112 0.6112 0.6414 0.6414 -0.0302 -4.71%
2024-10-08 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.6414 0.6414 0.5868 0.5868 0.0546 9.30%
2024-09-30 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5868 0.5868 0.5377 0.5377 0.0491 9.13%
2024-09-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5377 0.5377 0.5166 0.5166 0.0211 4.08%
2024-09-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5166 0.5166 0.5070 0.5070 0.0096 1.89%
2024-09-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5070 0.5070 0.5064 0.5064 0.0006 0.12%
2024-09-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5064 0.5064 0.4819 0.4819 0.0245 5.08%
2024-09-23 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4819 0.4819 0.4836 0.4836 -0.0017 -0.35%
2024-09-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4836 0.4836 0.4831 0.4831 0.0005 0.10%
2024-09-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4831 0.4831 0.4872 0.4872 -0.0041 -0.84%
2024-09-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4929 0.4929 0.4829 0.4829 0.0100 2.07%
2024-09-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4829 0.4829 0.4807 0.4807 0.0022 0.46%
2024-09-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4807 0.4807 0.4837 0.4837 -0.0030 -0.62%
2024-09-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4837 0.4837 0.4788 0.4788 0.0049 1.02%
2024-09-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4788 0.4788 0.4776 0.4776 0.0012 0.25%
2024-09-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4776 0.4776 0.4859 0.4859 -0.0083 -1.71%
2024-09-05 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4859 0.4859 0.4856 0.4856 0.0003 0.06%
2024-09-04 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4856 0.4856 0.4924 0.4924 -0.0068 -1.38%
2024-09-03 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4924 0.4924 0.4910 0.4910 0.0014 0.29%
2024-09-02 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4910 0.4910 0.5002 0.5002 -0.0092 -1.84%
2024-08-30 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5002 0.5002 0.4881 0.4881 0.0121 2.48%
2024-08-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4959 0.4959 0.4949 0.4949 0.0010 0.20%
2024-08-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4949 0.4949 0.5031 0.5031 -0.0082 -1.63%
2024-08-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5031 0.5031 0.5105 0.5105 -0.0074 -1.45%
2024-08-23 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5105 0.5105 0.5141 0.5141 -0.0036 -0.70%
2024-08-22 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5141 0.5141 0.5151 0.5151 -0.0010 -0.19%
2024-08-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5151 0.5151 0.5079 0.5079 0.0072 1.42%
2024-08-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5079 0.5079 0.5094 0.5094 -0.0015 -0.29%
2024-08-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5094 0.5094 0.5104 0.5104 -0.0010 -0.20%
2024-08-16 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5104 0.5104 0.5029 0.5029 0.0075 1.49%
2024-08-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5061 0.5061 0.5117 0.5117 -0.0056 -1.09%
2024-08-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5117 0.5117 0.5057 0.5057 0.0060 1.19%
2024-08-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5057 0.5057 0.5031 0.5031 0.0026 0.52%
2024-08-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5031 0.5031 0.4933 0.4933 0.0098 1.99%
2024-08-08 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4933 0.4933 0.4962 0.4962 -0.0029 -0.58%
2024-08-07 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4962 0.4962 0.4996 0.4996 -0.0034 -0.68%
2024-08-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.4996 0.4996 0.4872 0.4872 0.0124 2.55%
2024-08-02 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5190 0.5190 0.5396 0.5396 -0.0206 -3.82%
2024-08-01 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5396 0.5396 0.5391 0.5391 0.0005 0.09%
2024-07-31 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5391 0.5391 0.5284 0.5284 0.0107 2.02%
2024-07-30 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5284 0.5284 0.5372 0.5372 -0.0088 -1.64%
2024-07-29 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5372 0.5372 0.5272 0.5272 0.0100 1.90%
2024-07-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5272 0.5272 0.5189 0.5189 0.0083 1.60%
2024-07-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5189 0.5189 0.5327 0.5327 -0.0138 -2.59%
2024-07-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5327 0.5327 0.5378 0.5378 -0.0051 -0.95%
2024-07-23 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5378 0.5378 0.5495 0.5495 -0.0117 -2.13%
2024-07-22 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5495 0.5495 0.5496 0.5496 -0.0001 -0.02%
2024-07-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5496 0.5496 0.5593 0.5593 -0.0097 -1.73%
2024-07-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5593 0.5593 0.5588 0.5588 0.0005 0.09%
2024-07-17 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5588 0.5588 0.5800 0.5800 -0.0212 -3.66%
2024-07-16 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5800 0.5800 0.5703 0.5703 0.0097 1.70%
2024-07-15 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5703 0.5703 0.5746 0.5746 -0.0043 -0.75%
2024-07-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5746 0.5746 0.5851 0.5851 -0.0105 -1.79%
2024-07-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5851 0.5851 0.5837 0.5837 0.0014 0.24%
2024-07-10 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5837 0.5837 0.5737 0.5737 0.0100 1.74%
2024-07-09 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5737 0.5737 0.5487 0.5487 0.0250 4.56%
2024-07-08 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5487 0.5487 0.5427 0.5427 0.0060 1.11%
2024-07-05 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5427 0.5427 0.5445 0.5445 -0.0018 -0.33%
2024-07-04 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5445 0.5445 0.5428 0.5428 0.0017 0.31%
2024-07-03 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5428 0.5428 0.5477 0.5477 -0.0049 -0.89%
2024-07-02 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5477 0.5477 0.5540 0.5540 -0.0063 -1.14%
2024-07-01 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5540 0.5540 0.5436 0.5436 0.0104 1.91%
2024-06-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5436 0.5436 0.5328 0.5328 0.0108 2.03%
2024-06-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5328 0.5328 0.5440 0.5440 -0.0112 -2.06%
2024-06-26 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5440 0.5440 0.5320 0.5320 0.0120 2.26%
2024-06-25 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5320 0.5320 0.5488 0.5488 -0.0168 -3.06%
2024-06-24 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5488 0.5488 0.5565 0.5565 -0.0077 -1.38%
2024-06-21 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5565 0.5565 0.5560 0.5560 0.0005 0.09%
2024-06-20 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5560 0.5560 0.5590 0.5590 -0.0030 -0.54%
2024-06-19 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5590 0.5590 0.5659 0.5659 -0.0069 -1.22%
2024-06-18 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5659 0.5659 0.5577 0.5577 0.0082 1.47%
2024-06-17 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5577 0.5577 0.5516 0.5516 0.0061 1.11%
2024-06-14 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5516 0.5516 0.5228 0.5228 0.0288 5.51%
2024-06-13 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5228 0.5228 0.5121 0.5121 0.0107 2.09%
2024-06-12 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5121 0.5121 0.5110 0.5110 0.0011 0.22%
2024-06-11 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5110 0.5110 0.5066 0.5066 0.0044 0.87%
2024-06-06 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5215 0.5215 0.5121 0.5121 0.0094 1.84%
2024-06-05 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5121 0.5121 0.5204 0.5204 -0.0083 -1.59%
2024-06-04 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5204 0.5204 0.5164 0.5164 0.0040 0.77%
2024-06-03 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5164 0.5164 0.5015 0.5015 0.0149 2.97%
2024-05-31 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5015 0.5015 0.5055 0.5055 -0.0040 -0.79%
2024-05-30 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5055 0.5055 0.5098 0.5098 -0.0043 -0.84%
2024-05-29 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5098 0.5098 0.5085 0.5085 0.0013 0.26%
2024-05-28 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5085 0.5085 0.5177 0.5177 -0.0092 -1.78%
2024-05-27 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5177 0.5177 0.5095 0.5095 0.0082 1.61%
2024-05-23 013470 泰信低碳經(jīng)濟(jì)混合發(fā)起式C 0.5269 0.5269 0.5305 0.5305 -0.0036 -0.68%
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%