泰信先行策略混合(泰信先行)基金凈值查詢(290002)
今天最新凈值
0.5296
0.0018 0.3400%
2025-05-20
盤中實時估值(僅供參考)
0.5445
0.0103 1.9216%
- 累計凈值：2.2228
- 成立日期：2004-06-28
- 基金類型：混合型-靈活
- 成立份額：7.488億份
- 最近份額：7.9208億
- 最近資產(chǎn)：4.08億元
- 基金公司：泰信基金
- 基金經(jīng)理：王博強
近一季,泰信先行策略混合(290002)基金累計收益率-3.29%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
290002 |
泰信先行策略混合 |
0.5342 |
2.2329 |
0.5296 |
2.2228 |
0.0046 |
0.87% |
| 2025-05-19 |
290002 |
泰信先行策略混合 |
0.5296 |
2.2228 |
0.5278 |
2.2189 |
0.0018 |
0.34% |
| 2025-05-16 |
290002 |
泰信先行策略混合 |
0.5278 |
2.2189 |
0.5274 |
2.2180 |
0.0004 |
0.08% |
| 2025-05-15 |
290002 |
泰信先行策略混合 |
0.5274 |
2.2180 |
0.5333 |
2.2309 |
-0.0059 |
-1.11% |
| 2025-05-14 |
290002 |
泰信先行策略混合 |
0.5333 |
2.2309 |
0.5334 |
2.2311 |
-0.0001 |
-0.02% |
| 2025-05-13 |
290002 |
泰信先行策略混合 |
0.5334 |
2.2311 |
0.5297 |
2.2230 |
0.0037 |
0.70% |
| 2025-05-12 |
290002 |
泰信先行策略混合 |
0.5297 |
2.2230 |
0.5257 |
2.2142 |
0.0040 |
0.76% |
| 2025-05-09 |
290002 |
泰信先行策略混合 |
0.5257 |
2.2142 |
0.5249 |
2.2125 |
0.0008 |
0.15% |
| 2025-05-08 |
290002 |
泰信先行策略混合 |
0.5249 |
2.2125 |
0.5267 |
2.2164 |
-0.0018 |
-0.34% |
| 2025-05-07 |
290002 |
泰信先行策略混合 |
0.5267 |
2.2164 |
0.5259 |
2.2147 |
0.0008 |
0.15% |
|
|
| 2025-05-06 |
290002 |
泰信先行策略混合 |
0.5259 |
2.2147 |
0.5196 |
2.2008 |
0.0063 |
1.21% |
| 2025-04-30 |
290002 |
泰信先行策略混合 |
0.5196 |
2.2008 |
0.5193 |
2.2002 |
0.0003 |
0.06% |
| 2025-04-29 |
290002 |
泰信先行策略混合 |
0.5193 |
2.2002 |
0.5176 |
2.1965 |
0.0017 |
0.33% |
| 2025-04-28 |
290002 |
泰信先行策略混合 |
0.5176 |
2.1965 |
0.5265 |
2.2160 |
-0.0089 |
-1.69% |
| 2025-04-25 |
290002 |
泰信先行策略混合 |
0.5265 |
2.2160 |
0.5300 |
2.2237 |
-0.0035 |
-0.66% |
| 2025-04-24 |
290002 |
泰信先行策略混合 |
0.5300 |
2.2237 |
0.5314 |
2.2268 |
-0.0014 |
-0.26% |
| 2025-04-23 |
290002 |
泰信先行策略混合 |
0.5314 |
2.2268 |
0.5353 |
2.2353 |
-0.0039 |
-0.73% |
| 2025-04-22 |
290002 |
泰信先行策略混合 |
0.5353 |
2.2353 |
0.5363 |
2.2375 |
-0.0010 |
-0.19% |
| 2025-04-21 |
290002 |
泰信先行策略混合 |
0.5363 |
2.2375 |
0.5229 |
2.2081 |
0.0134 |
2.56% |
| 2025-04-18 |
290002 |
泰信先行策略混合 |
0.5229 |
2.2081 |
0.5271 |
2.2173 |
-0.0042 |
-0.80% |
| 2025-04-17 |
290002 |
泰信先行策略混合 |
0.5271 |
2.2173 |
0.5250 |
2.2127 |
0.0021 |
0.40% |
| 2025-04-16 |
290002 |
泰信先行策略混合 |
0.5250 |
2.2127 |
0.5180 |
2.1973 |
0.0070 |
1.35% |
| 2025-04-15 |
290002 |
泰信先行策略混合 |
0.5180 |
2.1973 |
0.5183 |
2.1980 |
-0.0003 |
-0.06% |
| 2025-04-14 |
290002 |
泰信先行策略混合 |
0.5183 |
2.1980 |
0.5120 |
2.1842 |
0.0063 |
1.23% |
| 2025-04-11 |
290002 |
泰信先行策略混合 |
0.5120 |
2.1842 |
0.5025 |
2.1633 |
0.0095 |
1.89% |
|
|
| 2025-04-10 |
290002 |
泰信先行策略混合 |
0.5025 |
2.1633 |
0.4918 |
2.1398 |
0.0107 |
2.18% |
| 2025-04-09 |
290002 |
泰信先行策略混合 |
0.4918 |
2.1398 |
0.4829 |
2.1203 |
0.0089 |
1.84% |
| 2025-04-08 |
290002 |
泰信先行策略混合 |
0.4829 |
2.1203 |
0.4810 |
2.1161 |
0.0019 |
0.40% |
| 2025-04-07 |
290002 |
泰信先行策略混合 |
0.4810 |
2.1161 |
0.5233 |
2.2090 |
-0.0423 |
-8.08% |
| 2025-04-03 |
290002 |
泰信先行策略混合 |
0.5233 |
2.2090 |
0.5274 |
2.2180 |
-0.0041 |
-0.78% |
| 2025-04-02 |
290002 |
泰信先行策略混合 |
0.5274 |
2.2180 |
0.5299 |
2.2235 |
-0.0025 |
-0.47% |
| 2025-04-01 |
290002 |
泰信先行策略混合 |
0.5299 |
2.2235 |
0.5289 |
2.2213 |
0.0010 |
0.19% |
| 2025-03-31 |
290002 |
泰信先行策略混合 |
0.5289 |
2.2213 |
0.5245 |
2.2116 |
0.0044 |
0.84% |
| 2025-03-28 |
290002 |
泰信先行策略混合 |
0.5245 |
2.2116 |
0.5254 |
2.2136 |
-0.0009 |
-0.17% |
| 2025-03-27 |
290002 |
泰信先行策略混合 |
0.5254 |
2.2136 |
0.5229 |
2.2081 |
0.0025 |
0.48% |
| 2025-03-26 |
290002 |
泰信先行策略混合 |
0.5229 |
2.2081 |
0.5222 |
2.2066 |
0.0007 |
0.13% |
| 2025-03-25 |
290002 |
泰信先行策略混合 |
0.5222 |
2.2066 |
0.5255 |
2.2138 |
-0.0033 |
-0.63% |
| 2025-03-24 |
290002 |
泰信先行策略混合 |
0.5255 |
2.2138 |
0.5247 |
2.2120 |
0.0008 |
0.15% |
| 2025-03-21 |
290002 |
泰信先行策略混合 |
0.5247 |
2.2120 |
0.5379 |
2.2410 |
-0.0132 |
-2.45% |
| 2025-03-20 |
290002 |
泰信先行策略混合 |
0.5379 |
2.2410 |
0.5376 |
2.2404 |
0.0003 |
0.06% |
| 2025-03-19 |
290002 |
泰信先行策略混合 |
0.5376 |
2.2404 |
0.5394 |
2.2443 |
-0.0018 |
-0.33% |
| 2025-03-18 |
290002 |
泰信先行策略混合 |
0.5394 |
2.2443 |
0.5374 |
2.2399 |
0.0020 |
0.37% |
| 2025-03-17 |
290002 |
泰信先行策略混合 |
0.5374 |
2.2399 |
0.5384 |
2.2421 |
-0.0010 |
-0.19% |
| 2025-03-14 |
290002 |
泰信先行策略混合 |
0.5384 |
2.2421 |
0.5313 |
2.2265 |
0.0071 |
1.34% |
| 2025-03-13 |
290002 |
泰信先行策略混合 |
0.5313 |
2.2265 |
0.5397 |
2.2450 |
-0.0084 |
-1.56% |
| 2025-03-12 |
290002 |
泰信先行策略混合 |
0.5397 |
2.2450 |
0.5373 |
2.2397 |
0.0024 |
0.45% |
| 2025-03-11 |
290002 |
泰信先行策略混合 |
0.5373 |
2.2397 |
0.5401 |
2.2459 |
-0.0028 |
-0.52% |
| 2025-03-10 |
290002 |
泰信先行策略混合 |
0.5401 |
2.2459 |
0.5394 |
2.2443 |
0.0007 |
0.13% |
| 2025-03-07 |
290002 |
泰信先行策略混合 |
0.5394 |
2.2443 |
0.5427 |
2.2516 |
-0.0033 |
-0.61% |
| 2025-03-06 |
290002 |
泰信先行策略混合 |
0.5427 |
2.2516 |
0.5360 |
2.2369 |
0.0067 |
1.25% |
| 2025-03-05 |
290002 |
泰信先行策略混合 |
0.5360 |
2.2369 |
0.5330 |
2.2303 |
0.0030 |
0.56% |
| 2025-03-04 |
290002 |
泰信先行策略混合 |
0.5330 |
2.2303 |
0.5295 |
2.2226 |
0.0035 |
0.66% |
| 2025-03-03 |
290002 |
泰信先行策略混合 |
0.5295 |
2.2226 |
0.5319 |
2.2279 |
-0.0024 |
-0.45% |
| 2025-02-28 |
290002 |
泰信先行策略混合 |
0.5319 |
2.2279 |
0.5495 |
2.2665 |
-0.0176 |
-3.20% |
| 2025-02-27 |
290002 |
泰信先行策略混合 |
0.5495 |
2.2665 |
0.5545 |
2.2775 |
-0.0050 |
-0.90% |
| 2025-02-26 |
290002 |
泰信先行策略混合 |
0.5545 |
2.2775 |
0.5555 |
2.2797 |
-0.0010 |
-0.18% |
| 2025-02-25 |
290002 |
泰信先行策略混合 |
0.5555 |
2.2797 |
0.5567 |
2.2823 |
-0.0012 |
-0.22% |
| 2025-02-24 |
290002 |
泰信先行策略混合 |
0.5567 |
2.2823 |
0.5558 |
2.2803 |
0.0009 |
0.16% |
| 2025-02-21 |
290002 |
泰信先行策略混合 |
0.5558 |
2.2803 |
0.5528 |
2.2737 |
0.0030 |
0.54% |
