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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)

泰信優(yōu)勢(shì)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(pán)中實(shí)時(shí)估值(僅供參考) 0.8179 -0.0146 -1.7576%
  • 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
近半年泰信優(yōu)勢(shì)領(lǐng)航混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,泰信優(yōu)勢(shì)領(lǐng)航混合A(015034)基金累計(jì)收益率-2.68%
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
2025-05-22 015034 泰信優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)領(lǐng)航混合A 0.9970 0.9970 1.0103 1.0103 -0.0133 -1.32%
2025-02-21 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 1.0103 1.0103 0.9721 0.9721 0.0382 3.93%
2025-02-20 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9721 0.9721 0.9684 0.9684 0.0037 0.38%
2025-02-19 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9684 0.9684 0.9462 0.9462 0.0222 2.35%
2025-02-18 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9462 0.9462 0.9706 0.9706 -0.0244 -2.51%
2025-02-17 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9706 0.9706 0.9545 0.9545 0.0161 1.69%
2025-02-14 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9545 0.9545 0.9528 0.9528 0.0017 0.18%
2025-02-13 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9528 0.9528 0.9891 0.9891 -0.0363 -3.67%
2025-02-12 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9891 0.9891 0.9758 0.9758 0.0133 1.36%
2025-02-11 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9758 0.9758 0.9783 0.9783 -0.0025 -0.26%
2025-02-10 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9783 0.9783 0.9754 0.9754 0.0029 0.30%
2025-02-07 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9754 0.9754 0.9743 0.9743 0.0011 0.11%
2025-02-06 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9743 0.9743 0.9504 0.9504 0.0239 2.51%
2025-02-05 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9504 0.9504 0.9608 0.9608 -0.0104 -1.08%
2025-01-27 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9608 0.9608 0.9742 0.9742 -0.0134 -1.38%
2025-01-22 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9430 0.9430 0.9330 0.9330 0.0100 1.07%
2025-01-14 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8931 0.8931 0.8545 0.8545 0.0386 4.52%
2025-01-13 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8545 0.8545 0.8551 0.8551 -0.0006 -0.07%
2025-01-10 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8551 0.8551 0.8771 0.8771 -0.0220 -2.51%
2025-01-09 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8771 0.8771 0.8591 0.8591 0.0180 2.10%
2025-01-08 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8591 0.8591 0.8560 0.8560 0.0031 0.36%
2025-01-07 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8560 0.8560 0.8280 0.8280 0.0280 3.38%
2025-01-06 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8280 0.8280 0.8473 0.8473 -0.0193 -2.28%
2025-01-03 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8473 0.8473 0.8796 0.8796 -0.0323 -3.67%
2025-01-02 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8796 0.8796 0.8927 0.8927 -0.0131 -1.47%
2024-12-31 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8927 0.8927 0.9187 0.9187 -0.0260 -2.83%
2024-12-26 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9315 0.9315 0.9012 0.9012 0.0303 3.36%
2024-12-25 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9012 0.9012 0.9156 0.9156 -0.0144 -1.57%
2024-12-24 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9156 0.9156 0.9139 0.9139 0.0017 0.19%
2024-12-23 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9139 0.9139 0.9618 0.9618 -0.0479 -4.98%
2024-12-20 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9618 0.9618 0.9323 0.9323 0.0295 3.16%
2024-12-19 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9323 0.9323 0.9236 0.9236 0.0087 0.94%
2024-12-18 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9236 0.9236 0.9078 0.9078 0.0158 1.74%
2024-12-17 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9078 0.9078 0.9185 0.9185 -0.0107 -1.16%
2024-12-16 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9185 0.9185 0.9346 0.9346 -0.0161 -1.72%
2024-12-13 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9346 0.9346 0.9168 0.9168 0.0178 1.94%
2024-12-12 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9168 0.9168 0.9049 0.9049 0.0119 1.32%
2024-12-11 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.9049 0.9049 0.8913 0.8913 0.0136 1.53%
2024-12-10 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8913 0.8913 0.8762 0.8762 0.0151 1.72%
2024-12-09 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8762 0.8762 0.8799 0.8799 -0.0037 -0.42%
2024-12-06 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8799 0.8799 0.8778 0.8778 0.0021 0.24%
2024-12-05 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8778 0.8778 0.8626 0.8626 0.0152 1.76%
2024-12-04 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8626 0.8626 0.8860 0.8860 -0.0234 -2.64%
2024-12-03 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8860 0.8860 0.8972 0.8972 -0.0112 -1.25%
2024-12-02 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8972 0.8972 0.8718 0.8718 0.0254 2.91%
2024-11-29 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8718 0.8718 0.8622 0.8622 0.0096 1.11%
2024-11-28 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8622 0.8622 0.8735 0.8735 -0.0113 -1.29%
2024-11-27 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8735 0.8735 0.8318 0.8318 0.0417 5.01%
2024-11-26 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8318 0.8318 0.8379 0.8379 -0.0061 -0.73%
2024-11-25 015034 泰信優(yōu)勢(shì)領(lǐng)航混合A 0.8379 0.8379 0.8398 0.8398 -0.0019 -0.23%