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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰信優(yōu)勢領(lǐng)航混合A基金凈值查詢(015034)

今天最新凈值 0.8359 0.0100 1.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8384 0.0025 0.3019%
  • 累計(jì)凈值：0.8359
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2515億
  • 最近資產(chǎn)：0.20億元
  • 基金公司：
  • 基金經(jīng)理：吳秉韜
近一季泰信優(yōu)勢領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,泰信優(yōu)勢領(lǐng)航混合A(015034)基金累計(jì)收益率-17.26%
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)日增長值 當(dāng)日增長率
2025-05-22 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8325 0.8325 0.8359 0.8359 -0.0034 -0.41%
2025-05-21 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8359 0.8359 0.8259 0.8259 0.0100 1.21%
2025-05-20 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8259 0.8259 0.8068 0.8068 0.0191 2.37%
2025-05-19 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8068 0.8068 0.8083 0.8083 -0.0015 -0.19%
2025-05-16 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8083 0.8083 0.8066 0.8066 0.0017 0.21%
2025-05-15 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8066 0.8066 0.8278 0.8278 -0.0212 -2.56%
2025-05-14 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8278 0.8278 0.8302 0.8302 -0.0024 -0.29%
2025-05-13 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8302 0.8302 0.8310 0.8310 -0.0008 -0.10%
2025-05-12 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8310 0.8310 0.8270 0.8270 0.0040 0.48%
2025-05-09 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8270 0.8270 0.8399 0.8399 -0.0129 -1.54%
2025-05-08 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8399 0.8399 0.8380 0.8380 0.0019 0.23%
2025-05-07 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8380 0.8380 0.8482 0.8482 -0.0102 -1.20%
2025-05-06 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8482 0.8482 0.8335 0.8335 0.0147 1.76%
2025-04-30 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8335 0.8335 0.8211 0.8211 0.0124 1.51%
2025-04-29 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8211 0.8211 0.8159 0.8159 0.0052 0.64%
2025-04-28 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8159 0.8159 0.8173 0.8173 -0.0014 -0.17%
2025-04-25 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8173 0.8173 0.8188 0.8188 -0.0015 -0.18%
2025-04-24 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8188 0.8188 0.8348 0.8348 -0.0160 -1.92%
2025-04-23 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8348 0.8348 0.8328 0.8328 0.0020 0.24%
2025-04-22 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8328 0.8328 0.8380 0.8380 -0.0052 -0.62%
2025-04-21 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8380 0.8380 0.8228 0.8228 0.0152 1.85%
2025-04-18 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8228 0.8228 0.8285 0.8285 -0.0057 -0.69%
2025-04-17 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8285 0.8285 0.8261 0.8261 0.0024 0.29%
2025-04-16 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8261 0.8261 0.8365 0.8365 -0.0104 -1.24%
2025-04-15 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8365 0.8365 0.8420 0.8420 -0.0055 -0.65%
2025-04-14 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8420 0.8420 0.8268 0.8268 0.0152 1.84%
2025-04-11 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8268 0.8268 0.8111 0.8111 0.0157 1.94%
2025-04-10 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8111 0.8111 0.7840 0.7840 0.0271 3.46%
2025-04-09 015034 泰信優(yōu)勢領(lǐng)航混合A 0.7840 0.7840 0.7611 0.7611 0.0229 3.01%
2025-04-08 015034 泰信優(yōu)勢領(lǐng)航混合A 0.7611 0.7611 0.7629 0.7629 -0.0018 -0.24%
2025-04-07 015034 泰信優(yōu)勢領(lǐng)航混合A 0.7629 0.7629 0.8537 0.8537 -0.0908 -10.64%
2025-04-03 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8537 0.8537 0.8696 0.8696 -0.0159 -1.83%
2025-04-02 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8696 0.8696 0.8654 0.8654 0.0042 0.49%
2025-04-01 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8654 0.8654 0.8732 0.8732 -0.0078 -0.89%
2025-03-31 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8732 0.8732 0.8639 0.8639 0.0093 1.08%
2025-03-28 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8639 0.8639 0.8623 0.8623 0.0016 0.19%
2025-03-27 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8623 0.8623 0.8680 0.8680 -0.0057 -0.66%
2025-03-26 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8680 0.8680 0.8631 0.8631 0.0049 0.57%
2025-03-25 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8631 0.8631 0.8711 0.8711 -0.0080 -0.92%
2025-03-24 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8711 0.8711 0.8826 0.8826 -0.0115 -1.30%
2025-03-21 015034 泰信優(yōu)勢領(lǐng)航混合A 0.8826 0.8826 0.9110 0.9110 -0.0284 -3.12%
2025-03-20 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9110 0.9110 0.9247 0.9247 -0.0137 -1.48%
2025-03-19 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9247 0.9247 0.9431 0.9431 -0.0184 -1.95%
2025-03-18 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9431 0.9431 0.9360 0.9360 0.0071 0.76%
2025-03-17 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9360 0.9360 0.9434 0.9434 -0.0074 -0.78%
2025-03-14 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9434 0.9434 0.9314 0.9314 0.0120 1.29%
2025-03-13 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9314 0.9314 0.9615 0.9615 -0.0301 -3.13%
2025-03-12 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9615 0.9615 0.9612 0.9612 0.0003 0.03%
2025-03-11 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9612 0.9612 0.9620 0.9620 -0.0008 -0.08%
2025-03-10 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9620 0.9620 0.9795 0.9795 -0.0175 -1.79%
2025-03-07 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9795 0.9795 0.9848 0.9848 -0.0053 -0.54%
2025-03-06 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9848 0.9848 0.9392 0.9392 0.0456 4.86%
2025-03-05 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9392 0.9392 0.9193 0.9193 0.0199 2.16%
2025-03-04 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9193 0.9193 0.9030 0.9030 0.0163 1.81%
2025-03-03 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9030 0.9030 0.9017 0.9017 0.0013 0.14%
2025-02-28 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9017 0.9017 0.9539 0.9539 -0.0522 -5.47%
2025-02-27 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9539 0.9539 0.9863 0.9863 -0.0324 -3.29%
2025-02-26 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9863 0.9863 0.9758 0.9758 0.0105 1.08%
2025-02-25 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9758 0.9758 0.9970 0.9970 -0.0212 -2.13%
2025-02-24 015034 泰信優(yōu)勢領(lǐng)航混合A 0.9970 0.9970 1.0103 1.0103 -0.0133 -1.32%