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
0.5342
0.0046 0.8700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.5398
-0.0020 -0.3626%
- 累計(jì)凈值：2.2329
- 成立日期：2004-06-28
- 基金類(lèi)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(qiáng)
近一年,泰信先行策略混合(290002)基金累計(jì)收益率1.02%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
290002 |
泰信先行策略混合 |
0.5418 |
2.2496 |
0.5342 |
2.2329 |
0.0076 |
1.42% |
| 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% |
| 2025-02-20 |
290002 |
泰信先行策略混合 |
0.5528 |
2.2737 |
0.5476 |
2.2623 |
0.0052 |
0.95% |
| 2025-02-19 |
290002 |
泰信先行策略混合 |
0.5476 |
2.2623 |
0.5361 |
2.2371 |
0.0115 |
2.15% |
| 2025-02-18 |
290002 |
泰信先行策略混合 |
0.5361 |
2.2371 |
0.5447 |
2.2560 |
-0.0086 |
-1.58% |
| 2025-02-17 |
290002 |
泰信先行策略混合 |
0.5447 |
2.2560 |
0.5446 |
2.2557 |
0.0001 |
0.02% |
| 2025-02-14 |
290002 |
泰信先行策略混合 |
0.5446 |
2.2557 |
0.5386 |
2.2426 |
0.0060 |
1.11% |
| 2025-02-13 |
290002 |
泰信先行策略混合 |
0.5386 |
2.2426 |
0.5463 |
2.2595 |
-0.0077 |
-1.41% |
| 2025-02-12 |
290002 |
泰信先行策略混合 |
0.5463 |
2.2595 |
0.5430 |
2.2522 |
0.0033 |
0.61% |
| 2025-02-11 |
290002 |
泰信先行策略混合 |
0.5430 |
2.2522 |
0.5430 |
2.2522 |
0.0000 |
0.00% |
| 2025-02-10 |
290002 |
泰信先行策略混合 |
0.5430 |
2.2522 |
0.5381 |
2.2415 |
0.0049 |
0.91% |
| 2025-02-07 |
290002 |
泰信先行策略混合 |
0.5381 |
2.2415 |
0.5270 |
2.2171 |
0.0111 |
2.11% |
| 2025-02-06 |
290002 |
泰信先行策略混合 |
0.5270 |
2.2171 |
0.5162 |
2.1934 |
0.0108 |
2.09% |
| 2025-02-05 |
290002 |
泰信先行策略混合 |
0.5162 |
2.1934 |
0.5081 |
2.1756 |
0.0081 |
1.59% |
| 2025-01-27 |
290002 |
泰信先行策略混合 |
0.5081 |
2.1756 |
0.5105 |
2.1809 |
-0.0024 |
-0.47% |
| 2025-01-22 |
290002 |
泰信先行策略混合 |
0.5060 |
2.1710 |
0.5081 |
2.1756 |
-0.0021 |
-0.41% |
| 2025-01-14 |
290002 |
泰信先行策略混合 |
0.5017 |
2.1615 |
0.4877 |
2.1308 |
0.0140 |
2.87% |
| 2025-01-13 |
290002 |
泰信先行策略混合 |
0.4877 |
2.1308 |
0.4829 |
2.1203 |
0.0048 |
0.99% |
| 2025-01-10 |
290002 |
泰信先行策略混合 |
0.4829 |
2.1203 |
0.4907 |
2.1374 |
-0.0078 |
-1.59% |
| 2025-01-09 |
290002 |
泰信先行策略混合 |
0.4907 |
2.1374 |
0.4894 |
2.1345 |
0.0013 |
0.27% |
| 2025-01-08 |
290002 |
泰信先行策略混合 |
0.4894 |
2.1345 |
0.4859 |
2.1269 |
0.0035 |
0.72% |
| 2025-01-07 |
290002 |
泰信先行策略混合 |
0.4859 |
2.1269 |
0.4739 |
2.1005 |
0.0120 |
2.53% |
| 2025-01-06 |
290002 |
泰信先行策略混合 |
0.4739 |
2.1005 |
0.4766 |
2.1064 |
-0.0027 |
-0.57% |
| 2025-01-03 |
290002 |
泰信先行策略混合 |
0.4766 |
2.1064 |
0.4863 |
2.1277 |
-0.0097 |
-1.99% |
| 2025-01-02 |
290002 |
泰信先行策略混合 |
0.4863 |
2.1277 |
0.4942 |
2.1451 |
-0.0079 |
-1.60% |
| 2024-12-31 |
290002 |
泰信先行策略混合 |
0.4942 |
2.1451 |
0.5013 |
2.1607 |
-0.0071 |
-1.42% |
| 2024-12-26 |
290002 |
泰信先行策略混合 |
0.5047 |
2.1681 |
0.5005 |
2.1589 |
0.0042 |
0.84% |
| 2024-12-25 |
290002 |
泰信先行策略混合 |
0.5005 |
2.1589 |
0.5024 |
2.1631 |
-0.0019 |
-0.38% |
| 2024-12-24 |
290002 |
泰信先行策略混合 |
0.5024 |
2.1631 |
0.4974 |
2.1521 |
0.0050 |
1.01% |
| 2024-12-23 |
290002 |
泰信先行策略混合 |
0.4974 |
2.1521 |
0.5094 |
2.1785 |
-0.0120 |
-2.36% |
| 2024-12-20 |
290002 |
泰信先行策略混合 |
0.5094 |
2.1785 |
0.5058 |
2.1705 |
0.0036 |
0.71% |
| 2024-12-19 |
290002 |
泰信先行策略混合 |
0.5058 |
2.1705 |
0.5064 |
2.1719 |
-0.0006 |
-0.12% |
| 2024-12-18 |
290002 |
泰信先行策略混合 |
0.5064 |
2.1719 |
0.5029 |
2.1642 |
0.0035 |
0.70% |
| 2024-12-17 |
290002 |
泰信先行策略混合 |
0.5029 |
2.1642 |
0.5170 |
2.1951 |
-0.0141 |
-2.73% |
| 2024-12-16 |
290002 |
泰信先行策略混合 |
0.5170 |
2.1951 |
0.5244 |
2.2114 |
-0.0074 |
-1.41% |
| 2024-12-13 |
290002 |
泰信先行策略混合 |
0.5244 |
2.2114 |
0.5296 |
2.2228 |
-0.0052 |
-0.98% |
| 2024-12-12 |
290002 |
泰信先行策略混合 |
0.5296 |
2.2228 |
0.5239 |
2.2103 |
0.0057 |
1.09% |
| 2024-12-11 |
290002 |
泰信先行策略混合 |
0.5239 |
2.2103 |
0.5154 |
2.1916 |
0.0085 |
1.65% |
| 2024-12-10 |
290002 |
泰信先行策略混合 |
0.5154 |
2.1916 |
0.5101 |
2.1800 |
0.0053 |
1.04% |
| 2024-12-09 |
290002 |
泰信先行策略混合 |
0.5101 |
2.1800 |
0.5108 |
2.1815 |
-0.0007 |
-0.14% |
| 2024-12-06 |
290002 |
泰信先行策略混合 |
0.5108 |
2.1815 |
0.5071 |
2.1734 |
0.0037 |
0.73% |
| 2024-12-05 |
290002 |
泰信先行策略混合 |
0.5071 |
2.1734 |
0.5010 |
2.1600 |
0.0061 |
1.22% |
| 2024-12-04 |
290002 |
泰信先行策略混合 |
0.5010 |
2.1600 |
0.5091 |
2.1778 |
-0.0081 |
-1.59% |
| 2024-12-03 |
290002 |
泰信先行策略混合 |
0.5091 |
2.1778 |
0.5105 |
2.1809 |
-0.0014 |
-0.27% |
| 2024-12-02 |
290002 |
泰信先行策略混合 |
0.5105 |
2.1809 |
0.5046 |
2.1679 |
0.0059 |
1.17% |
| 2024-11-29 |
290002 |
泰信先行策略混合 |
0.5046 |
2.1679 |
0.4973 |
2.1519 |
0.0073 |
1.47% |
| 2024-11-28 |
290002 |
泰信先行策略混合 |
0.4973 |
2.1519 |
0.5005 |
2.1589 |
-0.0032 |
-0.64% |
| 2024-11-27 |
290002 |
泰信先行策略混合 |
0.5005 |
2.1589 |
0.4914 |
2.1389 |
0.0091 |
1.85% |
| 2024-11-26 |
290002 |
泰信先行策略混合 |
0.4914 |
2.1389 |
0.4956 |
2.1482 |
-0.0042 |
-0.85% |
| 2024-11-25 |
290002 |
泰信先行策略混合 |
0.4956 |
2.1482 |
0.4949 |
2.1466 |
0.0007 |
0.14% |
| 2024-11-22 |
290002 |
泰信先行策略混合 |
0.4949 |
2.1466 |
0.5104 |
2.1806 |
-0.0155 |
-3.04% |
| 2024-11-21 |
290002 |
泰信先行策略混合 |
0.5104 |
2.1806 |
0.5063 |
2.1716 |
0.0041 |
0.81% |
| 2024-11-20 |
290002 |
泰信先行策略混合 |
0.5063 |
2.1716 |
0.5033 |
2.1651 |
0.0030 |
0.60% |
| 2024-11-19 |
290002 |
泰信先行策略混合 |
0.5033 |
2.1651 |
0.4924 |
2.1411 |
0.0109 |
2.21% |
| 2024-11-18 |
290002 |
泰信先行策略混合 |
0.4924 |
2.1411 |
0.5014 |
2.1609 |
-0.0090 |
-1.79% |
| 2024-11-15 |
290002 |
泰信先行策略混合 |
0.5014 |
2.1609 |
0.5159 |
2.1927 |
-0.0145 |
-2.81% |
| 2024-11-14 |
290002 |
泰信先行策略混合 |
0.5159 |
2.1927 |
0.5286 |
2.2206 |
-0.0127 |
-2.40% |
| 2024-11-13 |
290002 |
泰信先行策略混合 |
0.5286 |
2.2206 |
0.5288 |
2.2210 |
-0.0002 |
-0.04% |
| 2024-11-12 |
290002 |
泰信先行策略混合 |
0.5288 |
2.2210 |
0.5337 |
2.2318 |
-0.0049 |
-0.92% |
| 2024-11-11 |
290002 |
泰信先行策略混合 |
0.5337 |
2.2318 |
0.5267 |
2.2164 |
0.0070 |
1.33% |
| 2024-11-08 |
290002 |
泰信先行策略混合 |
0.5267 |
2.2164 |
0.5273 |
2.2178 |
-0.0006 |
-0.11% |
| 2024-11-07 |
290002 |
泰信先行策略混合 |
0.5273 |
2.2178 |
0.5163 |
2.1936 |
0.0110 |
2.13% |
| 2024-11-06 |
290002 |
泰信先行策略混合 |
0.5163 |
2.1936 |
0.5137 |
2.1879 |
0.0026 |
0.51% |
| 2024-11-05 |
290002 |
泰信先行策略混合 |
0.5137 |
2.1879 |
0.5007 |
2.1594 |
0.0130 |
2.60% |
| 2024-11-04 |
290002 |
泰信先行策略混合 |
0.5007 |
2.1594 |
0.4966 |
2.1503 |
0.0041 |
0.83% |
| 2024-11-01 |
290002 |
泰信先行策略混合 |
0.4966 |
2.1503 |
0.5081 |
2.1756 |
-0.0115 |
-2.26% |
| 2024-10-31 |
290002 |
泰信先行策略混合 |
0.5081 |
2.1756 |
0.5066 |
2.1723 |
0.0015 |
0.30% |
| 2024-10-30 |
290002 |
泰信先行策略混合 |
0.5066 |
2.1723 |
0.5097 |
2.1791 |
-0.0031 |
-0.61% |
| 2024-10-29 |
290002 |
泰信先行策略混合 |
0.5097 |
2.1791 |
0.5164 |
2.1938 |
-0.0067 |
-1.30% |
| 2024-10-28 |
290002 |
泰信先行策略混合 |
0.5164 |
2.1938 |
0.5101 |
2.1800 |
0.0063 |
1.24% |
| 2024-10-25 |
290002 |
泰信先行策略混合 |
0.5101 |
2.1800 |
0.5023 |
2.1629 |
0.0078 |
1.55% |
| 2024-10-24 |
290002 |
泰信先行策略混合 |
0.5023 |
2.1629 |
0.5052 |
2.1692 |
-0.0029 |
-0.57% |
| 2024-10-23 |
290002 |
泰信先行策略混合 |
0.5052 |
2.1692 |
0.5078 |
2.1749 |
-0.0026 |
-0.51% |
| 2024-10-22 |
290002 |
泰信先行策略混合 |
0.5078 |
2.1749 |
0.5072 |
2.1736 |
0.0006 |
0.12% |
| 2024-10-21 |
290002 |
泰信先行策略混合 |
0.5072 |
2.1736 |
0.4991 |
2.1558 |
0.0081 |
1.62% |
| 2024-10-18 |
290002 |
泰信先行策略混合 |
0.4991 |
2.1558 |
0.4793 |
2.1124 |
0.0198 |
4.13% |
| 2024-10-17 |
290002 |
泰信先行策略混合 |
0.4793 |
2.1124 |
0.4761 |
2.1053 |
0.0032 |
0.67% |
| 2024-10-16 |
290002 |
泰信先行策略混合 |
0.4761 |
2.1053 |
0.4777 |
2.1089 |
-0.0016 |
-0.33% |
| 2024-10-15 |
290002 |
泰信先行策略混合 |
0.4777 |
2.1089 |
0.4912 |
2.1385 |
-0.0135 |
-2.75% |
| 2024-10-14 |
290002 |
泰信先行策略混合 |
0.4912 |
2.1385 |
0.4797 |
2.1132 |
0.0115 |
2.40% |
| 2024-10-11 |
290002 |
泰信先行策略混合 |
0.4797 |
2.1132 |
0.4907 |
2.1374 |
-0.0110 |
-2.24% |
| 2024-10-10 |
290002 |
泰信先行策略混合 |
0.4907 |
2.1374 |
0.4938 |
2.1442 |
-0.0031 |
-0.63% |
| 2024-10-09 |
290002 |
泰信先行策略混合 |
0.4938 |
2.1442 |
0.5344 |
2.2333 |
-0.0406 |
-7.60% |
| 2024-10-08 |
290002 |
泰信先行策略混合 |
0.5344 |
2.2333 |
0.5151 |
2.1910 |
0.0193 |
3.75% |
| 2024-09-30 |
290002 |
泰信先行策略混合 |
0.5151 |
2.1910 |
0.4797 |
2.1132 |
0.0354 |
7.38% |
| 2024-09-27 |
290002 |
泰信先行策略混合 |
0.4797 |
2.1132 |
0.4658 |
2.0827 |
0.0139 |
2.98% |
| 2024-09-26 |
290002 |
泰信先行策略混合 |
0.4658 |
2.0827 |
0.4524 |
2.0533 |
0.0134 |
2.96% |
| 2024-09-25 |
290002 |
泰信先行策略混合 |
0.4524 |
2.0533 |
0.4461 |
2.0395 |
0.0063 |
1.41% |
| 2024-09-24 |
290002 |
泰信先行策略混合 |
0.4461 |
2.0395 |
0.4379 |
2.0215 |
0.0082 |
1.87% |
| 2024-09-23 |
290002 |
泰信先行策略混合 |
0.4379 |
2.0215 |
0.4362 |
2.0177 |
0.0017 |
0.39% |
| 2024-09-20 |
290002 |
泰信先行策略混合 |
0.4362 |
2.0177 |
0.4347 |
2.0144 |
0.0015 |
0.35% |
| 2024-09-19 |
290002 |
泰信先行策略混合 |
0.4347 |
2.0144 |
0.4302 |
2.0046 |
0.0045 |
1.05% |
| 2024-09-18 |
290002 |
泰信先行策略混合 |
0.4302 |
2.0046 |
0.4301 |
2.0043 |
0.0001 |
0.02% |
| 2024-09-13 |
290002 |
泰信先行策略混合 |
0.4301 |
2.0043 |
0.4305 |
2.0052 |
-0.0004 |
-0.09% |
| 2024-09-12 |
290002 |
泰信先行策略混合 |
0.4305 |
2.0052 |
0.4333 |
2.0114 |
-0.0028 |
-0.65% |
| 2024-09-11 |
290002 |
泰信先行策略混合 |
0.4333 |
2.0114 |
0.4300 |
2.0041 |
0.0033 |
0.77% |
| 2024-09-10 |
290002 |
泰信先行策略混合 |
0.4300 |
2.0041 |
0.4308 |
2.0059 |
-0.0008 |
-0.19% |
| 2024-09-09 |
290002 |
泰信先行策略混合 |
0.4308 |
2.0059 |
0.4358 |
2.0169 |
-0.0050 |
-1.15% |
| 2024-09-06 |
290002 |
泰信先行策略混合 |
0.4358 |
2.0169 |
0.4394 |
2.0248 |
-0.0036 |
-0.82% |
| 2024-09-05 |
290002 |
泰信先行策略混合 |
0.4394 |
2.0248 |
0.4368 |
2.0191 |
0.0026 |
0.60% |
| 2024-09-04 |
290002 |
泰信先行策略混合 |
0.4368 |
2.0191 |
0.4401 |
2.0263 |
-0.0033 |
-0.75% |
| 2024-09-03 |
290002 |
泰信先行策略混合 |
0.4401 |
2.0263 |
0.4385 |
2.0228 |
0.0016 |
0.36% |
| 2024-09-02 |
290002 |
泰信先行策略混合 |
0.4385 |
2.0228 |
0.4470 |
2.0414 |
-0.0085 |
-1.90% |
| 2024-08-30 |
290002 |
泰信先行策略混合 |
0.4470 |
2.0414 |
0.4445 |
2.0360 |
0.0025 |
0.56% |
| 2024-08-29 |
290002 |
泰信先行策略混合 |
0.4445 |
2.0360 |
0.4396 |
2.0252 |
0.0049 |
1.11% |
| 2024-08-28 |
290002 |
泰信先行策略混合 |
0.4396 |
2.0252 |
0.4416 |
2.0296 |
-0.0020 |
-0.45% |
| 2024-08-27 |
290002 |
泰信先行策略混合 |
0.4416 |
2.0296 |
0.4476 |
2.0428 |
-0.0060 |
-1.34% |
| 2024-08-26 |
290002 |
泰信先行策略混合 |
0.4476 |
2.0428 |
0.4481 |
2.0439 |
-0.0005 |
-0.11% |
| 2024-08-23 |
290002 |
泰信先行策略混合 |
0.4481 |
2.0439 |
0.4484 |
2.0445 |
-0.0003 |
-0.07% |
| 2024-08-22 |
290002 |
泰信先行策略混合 |
0.4484 |
2.0445 |
0.4527 |
2.0540 |
-0.0043 |
-0.95% |
| 2024-08-21 |
290002 |
泰信先行策略混合 |
0.4527 |
2.0540 |
0.4488 |
2.0454 |
0.0039 |
0.87% |
| 2024-08-20 |
290002 |
泰信先行策略混合 |
0.4488 |
2.0454 |
0.4542 |
2.0573 |
-0.0054 |
-1.19% |
| 2024-08-19 |
290002 |
泰信先行策略混合 |
0.4542 |
2.0573 |
0.4491 |
2.0461 |
0.0051 |
1.14% |
| 2024-08-16 |
290002 |
泰信先行策略混合 |
0.4491 |
2.0461 |
0.4519 |
2.0522 |
-0.0028 |
-0.62% |
| 2024-08-15 |
290002 |
泰信先行策略混合 |
0.4519 |
2.0522 |
0.4499 |
2.0478 |
0.0020 |
0.44% |
| 2024-08-14 |
290002 |
泰信先行策略混合 |
0.4499 |
2.0478 |
0.4533 |
2.0553 |
-0.0034 |
-0.75% |
| 2024-08-13 |
290002 |
泰信先行策略混合 |
0.4533 |
2.0553 |
0.4524 |
2.0533 |
0.0009 |
0.20% |
| 2024-08-12 |
290002 |
泰信先行策略混合 |
0.4524 |
2.0533 |
0.4543 |
2.0575 |
-0.0019 |
-0.42% |
| 2024-08-09 |
290002 |
泰信先行策略混合 |
0.4543 |
2.0575 |
0.4561 |
2.0614 |
-0.0018 |
-0.39% |
| 2024-08-08 |
290002 |
泰信先行策略混合 |
0.4561 |
2.0614 |
0.4576 |
2.0647 |
-0.0015 |
-0.33% |
| 2024-08-07 |
290002 |
泰信先行策略混合 |
0.4576 |
2.0647 |
0.4581 |
2.0658 |
-0.0005 |
-0.11% |
| 2024-08-06 |
290002 |
泰信先行策略混合 |
0.4581 |
2.0658 |
0.4578 |
2.0652 |
0.0003 |
0.07% |
| 2024-08-05 |
290002 |
泰信先行策略混合 |
0.4578 |
2.0652 |
0.4660 |
2.0832 |
-0.0082 |
-1.76% |
| 2024-08-02 |
290002 |
泰信先行策略混合 |
0.4660 |
2.0832 |
0.4688 |
2.0893 |
-0.0028 |
-0.60% |
| 2024-07-31 |
290002 |
泰信先行策略混合 |
0.4713 |
2.0948 |
0.4571 |
2.0636 |
0.0142 |
3.11% |
| 2024-07-30 |
290002 |
泰信先行策略混合 |
0.4571 |
2.0636 |
0.4583 |
2.0663 |
-0.0012 |
-0.26% |
| 2024-07-29 |
290002 |
泰信先行策略混合 |
0.4583 |
2.0663 |
0.4603 |
2.0706 |
-0.0020 |
-0.43% |
| 2024-07-26 |
290002 |
泰信先行策略混合 |
0.4603 |
2.0706 |
0.4555 |
2.0601 |
0.0048 |
1.05% |
| 2024-07-25 |
290002 |
泰信先行策略混合 |
0.4555 |
2.0601 |
0.4609 |
2.0720 |
-0.0054 |
-1.17% |
| 2024-07-24 |
290002 |
泰信先行策略混合 |
0.4609 |
2.0720 |
0.4647 |
2.0803 |
-0.0038 |
-0.82% |
| 2024-07-23 |
290002 |
泰信先行策略混合 |
0.4647 |
2.0803 |
0.4802 |
2.1143 |
-0.0155 |
-3.23% |
| 2024-07-22 |
290002 |
泰信先行策略混合 |
0.4802 |
2.1143 |
0.4855 |
2.1260 |
-0.0053 |
-1.09% |
| 2024-07-19 |
290002 |
泰信先行策略混合 |
0.4855 |
2.1260 |
0.4892 |
2.1341 |
-0.0037 |
-0.76% |
| 2024-07-18 |
290002 |
泰信先行策略混合 |
0.4892 |
2.1341 |
0.4890 |
2.1337 |
0.0002 |
0.04% |
| 2024-07-17 |
290002 |
泰信先行策略混合 |
0.4890 |
2.1337 |
0.4897 |
2.1352 |
-0.0007 |
-0.14% |
| 2024-07-16 |
290002 |
泰信先行策略混合 |
0.4897 |
2.1352 |
0.4875 |
2.1304 |
0.0022 |
0.45% |
| 2024-07-15 |
290002 |
泰信先行策略混合 |
0.4875 |
2.1304 |
0.4870 |
2.1293 |
0.0005 |
0.10% |
| 2024-07-12 |
290002 |
泰信先行策略混合 |
0.4870 |
2.1293 |
0.4906 |
2.1372 |
-0.0036 |
-0.73% |
| 2024-07-11 |
290002 |
泰信先行策略混合 |
0.4906 |
2.1372 |
0.4800 |
2.1139 |
0.0106 |
2.21% |
| 2024-07-10 |
290002 |
泰信先行策略混合 |
0.4800 |
2.1139 |
0.4840 |
2.1227 |
-0.0040 |
-0.83% |
| 2024-07-09 |
290002 |
泰信先行策略混合 |
0.4840 |
2.1227 |
0.4785 |
2.1106 |
0.0055 |
1.15% |
| 2024-07-08 |
290002 |
泰信先行策略混合 |
0.4785 |
2.1106 |
0.4839 |
2.1225 |
-0.0054 |
-1.12% |
| 2024-07-05 |
290002 |
泰信先行策略混合 |
0.4839 |
2.1225 |
0.4762 |
2.1056 |
0.0077 |
1.62% |
| 2024-07-04 |
290002 |
泰信先行策略混合 |
0.4762 |
2.1056 |
0.4791 |
2.1119 |
-0.0029 |
-0.61% |
| 2024-07-03 |
290002 |
泰信先行策略混合 |
0.4791 |
2.1119 |
0.4814 |
2.1170 |
-0.0023 |
-0.48% |
| 2024-07-02 |
290002 |
泰信先行策略混合 |
0.4814 |
2.1170 |
0.4837 |
2.1220 |
-0.0023 |
-0.48% |
| 2024-07-01 |
290002 |
泰信先行策略混合 |
0.4837 |
2.1220 |
0.4799 |
2.1137 |
0.0038 |
0.79% |
| 2024-06-28 |
290002 |
泰信先行策略混合 |
0.4799 |
2.1137 |
0.4759 |
2.1049 |
0.0040 |
0.84% |
| 2024-06-27 |
290002 |
泰信先行策略混合 |
0.4759 |
2.1049 |
0.4837 |
2.1220 |
-0.0078 |
-1.61% |
| 2024-06-26 |
290002 |
泰信先行策略混合 |
0.4837 |
2.1220 |
0.4799 |
2.1137 |
0.0038 |
0.79% |
| 2024-06-25 |
290002 |
泰信先行策略混合 |
0.4799 |
2.1137 |
0.4797 |
2.1132 |
0.0002 |
0.04% |
| 2024-06-24 |
290002 |
泰信先行策略混合 |
0.4797 |
2.1132 |
0.4854 |
2.1258 |
-0.0057 |
-1.17% |
| 2024-06-21 |
290002 |
泰信先行策略混合 |
0.4854 |
2.1258 |
0.4869 |
2.1291 |
-0.0015 |
-0.31% |
| 2024-06-20 |
290002 |
泰信先行策略混合 |
0.4869 |
2.1291 |
0.4897 |
2.1352 |
-0.0028 |
-0.57% |
| 2024-06-19 |
290002 |
泰信先行策略混合 |
0.4897 |
2.1352 |
0.4896 |
2.1350 |
0.0001 |
0.02% |
| 2024-06-18 |
290002 |
泰信先行策略混合 |
0.4896 |
2.1350 |
0.4888 |
2.1332 |
0.0008 |
0.16% |
| 2024-06-17 |
290002 |
泰信先行策略混合 |
0.4888 |
2.1332 |
0.4906 |
2.1372 |
-0.0018 |
-0.37% |
| 2024-06-14 |
290002 |
泰信先行策略混合 |
0.4906 |
2.1372 |
0.4915 |
2.1392 |
-0.0009 |
-0.18% |
| 2024-06-13 |
290002 |
泰信先行策略混合 |
0.4915 |
2.1392 |
0.4935 |
2.1435 |
-0.0020 |
-0.41% |
| 2024-06-12 |
290002 |
泰信先行策略混合 |
0.4935 |
2.1435 |
0.4889 |
2.1334 |
0.0046 |
0.94% |
| 2024-06-11 |
290002 |
泰信先行策略混合 |
0.4889 |
2.1334 |
0.4972 |
2.1517 |
-0.0083 |
-1.67% |
| 2024-06-07 |
290002 |
泰信先行策略混合 |
0.4972 |
2.1517 |
0.4974 |
2.1521 |
-0.0002 |
-0.04% |
| 2024-06-06 |
290002 |
泰信先行策略混合 |
0.4974 |
2.1521 |
0.5014 |
2.1609 |
-0.0040 |
-0.80% |
| 2024-06-05 |
290002 |
泰信先行策略混合 |
0.5014 |
2.1609 |
0.5069 |
2.1730 |
-0.0055 |
-1.09% |
| 2024-06-04 |
290002 |
泰信先行策略混合 |
0.5069 |
2.1730 |
0.5037 |
2.1659 |
0.0032 |
0.64% |
| 2024-06-03 |
290002 |
泰信先行策略混合 |
0.5037 |
2.1659 |
0.5075 |
2.1743 |
-0.0038 |
-0.75% |
| 2024-05-31 |
290002 |
泰信先行策略混合 |
0.5075 |
2.1743 |
0.5062 |
2.1714 |
0.0013 |
0.26% |
| 2024-05-30 |
290002 |
泰信先行策略混合 |
0.5062 |
2.1714 |
0.5133 |
2.1870 |
-0.0071 |
-1.38% |
| 2024-05-29 |
290002 |
泰信先行策略混合 |
0.5133 |
2.1870 |
0.5092 |
2.1780 |
0.0041 |
0.81% |
| 2024-05-28 |
290002 |
泰信先行策略混合 |
0.5092 |
2.1780 |
0.5131 |
2.1866 |
-0.0039 |
-0.76% |
| 2024-05-27 |
290002 |
泰信先行策略混合 |
0.5131 |
2.1866 |
0.5080 |
2.1754 |
0.0051 |
1.00% |
| 2024-05-24 |
290002 |
泰信先行策略混合 |
0.5080 |
2.1754 |
0.5095 |
2.1787 |
-0.0015 |
-0.29% |
| 2024-05-23 |
290002 |
泰信先行策略混合 |
0.5095 |
2.1787 |
0.5201 |
2.2019 |
-0.0106 |
-2.04% |
| 2024-05-22 |
290002 |
泰信先行策略混合 |
0.5201 |
2.2019 |
0.5214 |
2.2048 |
-0.0013 |
-0.25% |
