泰信優(yōu)勢增長混合(泰信優(yōu)勢)基金凈值查詢(290005)
今天最新凈值
1.4780
0.0030 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.4825
0.0025 0.1663%
- 累計凈值：2.0880
- 成立日期：2008-06-25
- 基金類型：混合型-靈活
- 成立份額：4.968億份
- 最近份額：0.1661億
- 最近資產：0.25億
- 基金公司：泰信基金
- 基金經理：朱志權
近一季泰信優(yōu)勢增長混合|泰信優(yōu)勢基金凈值查詢
近一季,泰信優(yōu)勢增長混合(290005)基金累計收益率1.17%
| 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 |
| 2025-05-21 |
290005 |
泰信優(yōu)勢增長混合 |
1.4800 |
2.0900 |
1.4780 |
2.0880 |
0.0020 |
0.14% |
| 2025-05-20 |
290005 |
泰信優(yōu)勢增長混合 |
1.4780 |
2.0880 |
1.4750 |
2.0850 |
0.0030 |
0.20% |
| 2025-05-19 |
290005 |
泰信優(yōu)勢增長混合 |
1.4750 |
2.0850 |
1.4750 |
2.0850 |
0.0000 |
0.00% |
| 2025-05-16 |
290005 |
泰信優(yōu)勢增長混合 |
1.4750 |
2.0850 |
1.4790 |
2.0890 |
-0.0040 |
-0.27% |
| 2025-05-15 |
290005 |
泰信優(yōu)勢增長混合 |
1.4790 |
2.0890 |
1.4810 |
2.0910 |
-0.0020 |
-0.14% |
| 2025-05-14 |
290005 |
泰信優(yōu)勢增長混合 |
1.4810 |
2.0910 |
1.4740 |
2.0840 |
0.0070 |
0.47% |
| 2025-05-13 |
290005 |
泰信優(yōu)勢增長混合 |
1.4740 |
2.0840 |
1.4710 |
2.0810 |
0.0030 |
0.20% |
| 2025-05-12 |
290005 |
泰信優(yōu)勢增長混合 |
1.4710 |
2.0810 |
1.4690 |
2.0790 |
0.0020 |
0.14% |
| 2025-05-09 |
290005 |
泰信優(yōu)勢增長混合 |
1.4690 |
2.0790 |
1.4680 |
2.0780 |
0.0010 |
0.07% |
| 2025-05-08 |
290005 |
泰信優(yōu)勢增長混合 |
1.4680 |
2.0780 |
1.4650 |
2.0750 |
0.0030 |
0.20% |
|
|
| 2025-05-07 |
290005 |
泰信優(yōu)勢增長混合 |
1.4650 |
2.0750 |
1.4630 |
2.0730 |
0.0020 |
0.14% |
| 2025-05-06 |
290005 |
泰信優(yōu)勢增長混合 |
1.4630 |
2.0730 |
1.4600 |
2.0700 |
0.0030 |
0.21% |
| 2025-04-30 |
290005 |
泰信優(yōu)勢增長混合 |
1.4600 |
2.0700 |
1.4630 |
2.0730 |
-0.0030 |
-0.21% |
| 2025-04-29 |
290005 |
泰信優(yōu)勢增長混合 |
1.4630 |
2.0730 |
1.4630 |
2.0730 |
0.0000 |
0.00% |
| 2025-04-28 |
290005 |
泰信優(yōu)勢增長混合 |
1.4630 |
2.0730 |
1.4630 |
2.0730 |
0.0000 |
0.00% |
| 2025-04-25 |
290005 |
泰信優(yōu)勢增長混合 |
1.4630 |
2.0730 |
1.4640 |
2.0740 |
-0.0010 |
-0.07% |
| 2025-04-24 |
290005 |
泰信優(yōu)勢增長混合 |
1.4640 |
2.0740 |
1.4610 |
2.0710 |
0.0030 |
0.21% |
| 2025-04-23 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4620 |
2.0720 |
-0.0010 |
-0.07% |
| 2025-04-22 |
290005 |
泰信優(yōu)勢增長混合 |
1.4620 |
2.0720 |
1.4610 |
2.0710 |
0.0010 |
0.07% |
| 2025-04-21 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4620 |
2.0720 |
-0.0010 |
-0.07% |
| 2025-04-18 |
290005 |
泰信優(yōu)勢增長混合 |
1.4620 |
2.0720 |
1.4610 |
2.0710 |
0.0010 |
0.07% |
| 2025-04-17 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4610 |
2.0710 |
0.0000 |
0.00% |
| 2025-04-16 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4590 |
2.0690 |
0.0020 |
0.14% |
| 2025-04-15 |
290005 |
泰信優(yōu)勢增長混合 |
1.4590 |
2.0690 |
1.4570 |
2.0670 |
0.0020 |
0.14% |
| 2025-04-14 |
290005 |
泰信優(yōu)勢增長混合 |
1.4570 |
2.0670 |
1.4540 |
2.0640 |
0.0030 |
0.21% |
|
|
| 2025-04-11 |
290005 |
泰信優(yōu)勢增長混合 |
1.4540 |
2.0640 |
1.4550 |
2.0650 |
-0.0010 |
-0.07% |
| 2025-04-10 |
290005 |
泰信優(yōu)勢增長混合 |
1.4550 |
2.0650 |
1.4500 |
2.0600 |
0.0050 |
0.34% |
| 2025-04-09 |
290005 |
泰信優(yōu)勢增長混合 |
1.4500 |
2.0600 |
1.4480 |
2.0580 |
0.0020 |
0.14% |
| 2025-04-08 |
290005 |
泰信優(yōu)勢增長混合 |
1.4480 |
2.0580 |
1.4410 |
2.0510 |
0.0070 |
0.49% |
| 2025-04-07 |
290005 |
泰信優(yōu)勢增長混合 |
1.4410 |
2.0510 |
1.4660 |
2.0760 |
-0.0250 |
-1.71% |
| 2025-04-03 |
290005 |
泰信優(yōu)勢增長混合 |
1.4660 |
2.0760 |
1.4640 |
2.0740 |
0.0020 |
0.14% |
| 2025-04-02 |
290005 |
泰信優(yōu)勢增長混合 |
1.4640 |
2.0740 |
1.4630 |
2.0730 |
0.0010 |
0.07% |
| 2025-04-01 |
290005 |
泰信優(yōu)勢增長混合 |
1.4630 |
2.0730 |
1.4610 |
2.0710 |
0.0020 |
0.14% |
| 2025-03-31 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4600 |
2.0700 |
0.0010 |
0.07% |
| 2025-03-28 |
290005 |
泰信優(yōu)勢增長混合 |
1.4600 |
2.0700 |
1.4620 |
2.0720 |
-0.0020 |
-0.14% |
| 2025-03-27 |
290005 |
泰信優(yōu)勢增長混合 |
1.4620 |
2.0720 |
1.4590 |
2.0690 |
0.0030 |
0.21% |
| 2025-03-26 |
290005 |
泰信優(yōu)勢增長混合 |
1.4590 |
2.0690 |
1.4620 |
2.0720 |
-0.0030 |
-0.21% |
| 2025-03-25 |
290005 |
泰信優(yōu)勢增長混合 |
1.4620 |
2.0720 |
1.4610 |
2.0710 |
0.0010 |
0.07% |
| 2025-03-24 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4570 |
2.0670 |
0.0040 |
0.27% |
| 2025-03-21 |
290005 |
泰信優(yōu)勢增長混合 |
1.4570 |
2.0670 |
1.4610 |
2.0710 |
-0.0040 |
-0.27% |
| 2025-03-20 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4640 |
2.0740 |
-0.0030 |
-0.20% |
| 2025-03-19 |
290005 |
泰信優(yōu)勢增長混合 |
1.4640 |
2.0740 |
1.4650 |
2.0750 |
-0.0010 |
-0.07% |
| 2025-03-18 |
290005 |
泰信優(yōu)勢增長混合 |
1.4650 |
2.0750 |
1.4650 |
2.0750 |
0.0000 |
0.00% |
| 2025-03-17 |
290005 |
泰信優(yōu)勢增長混合 |
1.4650 |
2.0750 |
1.4660 |
2.0760 |
-0.0010 |
-0.07% |
| 2025-03-14 |
290005 |
泰信優(yōu)勢增長混合 |
1.4660 |
2.0760 |
1.4600 |
2.0700 |
0.0060 |
0.41% |
| 2025-03-13 |
290005 |
泰信優(yōu)勢增長混合 |
1.4600 |
2.0700 |
1.4600 |
2.0700 |
0.0000 |
0.00% |
| 2025-03-12 |
290005 |
泰信優(yōu)勢增長混合 |
1.4600 |
2.0700 |
1.4580 |
2.0680 |
0.0020 |
0.14% |
| 2025-03-11 |
290005 |
泰信優(yōu)勢增長混合 |
1.4580 |
2.0680 |
1.4590 |
2.0690 |
-0.0010 |
-0.07% |
| 2025-03-10 |
290005 |
泰信優(yōu)勢增長混合 |
1.4590 |
2.0690 |
1.4580 |
2.0680 |
0.0010 |
0.07% |
| 2025-03-07 |
290005 |
泰信優(yōu)勢增長混合 |
1.4580 |
2.0680 |
1.4610 |
2.0710 |
-0.0030 |
-0.21% |
| 2025-03-06 |
290005 |
泰信優(yōu)勢增長混合 |
1.4610 |
2.0710 |
1.4550 |
2.0650 |
0.0060 |
0.41% |
| 2025-03-05 |
290005 |
泰信優(yōu)勢增長混合 |
1.4550 |
2.0650 |
1.4540 |
2.0640 |
0.0010 |
0.07% |
| 2025-03-04 |
290005 |
泰信優(yōu)勢增長混合 |
1.4540 |
2.0640 |
1.4500 |
2.0600 |
0.0040 |
0.28% |
| 2025-03-03 |
290005 |
泰信優(yōu)勢增長混合 |
1.4500 |
2.0600 |
1.4440 |
2.0540 |
0.0060 |
0.42% |
| 2025-02-28 |
290005 |
泰信優(yōu)勢增長混合 |
1.4440 |
2.0540 |
1.4570 |
2.0670 |
-0.0130 |
-0.89% |
| 2025-02-27 |
290005 |
泰信優(yōu)勢增長混合 |
1.4570 |
2.0670 |
1.4570 |
2.0670 |
0.0000 |
0.00% |
| 2025-02-26 |
290005 |
泰信優(yōu)勢增長混合 |
1.4570 |
2.0670 |
1.4510 |
2.0610 |
0.0060 |
0.41% |
| 2025-02-25 |
290005 |
泰信優(yōu)勢增長混合 |
1.4510 |
2.0610 |
1.4510 |
2.0610 |
0.0000 |
0.00% |
| 2025-02-24 |
290005 |
泰信優(yōu)勢增長混合 |
1.4510 |
2.0610 |
1.4520 |
2.0620 |
-0.0010 |
-0.07% |
