泰信行業(yè)精選混合A(泰信行業(yè))基金凈值查詢(290012)
今天最新凈值
1.4870
0.0540 3.7700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5213
0.0013 0.0870%
- 累計(jì)凈值：2.2430
- 成立日期：2012-02-22
- 基金類(lèi)型：混合型-靈活
- 成立份額：2.220億份
- 最近份額：4.9773億
- 最近資產(chǎn)：2.34億元
- 基金公司：泰信基金
- 基金經(jīng)理：董山青
近一季泰信行業(yè)精選混合A|泰信行業(yè)基金凈值查詢
近一季,泰信行業(yè)精選混合A(290012)基金累計(jì)收益率-6.46%
| 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 |
290012 |
泰信行業(yè)精選混合A |
1.5200 |
2.2760 |
1.4870 |
2.2430 |
0.0330 |
2.22% |
| 2025-05-20 |
290012 |
泰信行業(yè)精選混合A |
1.4870 |
2.2430 |
1.4330 |
2.1890 |
0.0540 |
3.77% |
| 2025-05-19 |
290012 |
泰信行業(yè)精選混合A |
1.4330 |
2.1890 |
1.4270 |
2.1830 |
0.0060 |
0.42% |
| 2025-05-16 |
290012 |
泰信行業(yè)精選混合A |
1.4270 |
2.1830 |
1.4120 |
2.1680 |
0.0150 |
1.06% |
| 2025-05-15 |
290012 |
泰信行業(yè)精選混合A |
1.4120 |
2.1680 |
1.4200 |
2.1760 |
-0.0080 |
-0.56% |
| 2025-05-14 |
290012 |
泰信行業(yè)精選混合A |
1.4200 |
2.1760 |
1.4160 |
2.1720 |
0.0040 |
0.28% |
| 2025-05-13 |
290012 |
泰信行業(yè)精選混合A |
1.4160 |
2.1720 |
1.3980 |
2.1540 |
0.0180 |
1.29% |
| 2025-05-12 |
290012 |
泰信行業(yè)精選混合A |
1.3980 |
2.1540 |
1.4210 |
2.1770 |
-0.0230 |
-1.62% |
| 2025-05-09 |
290012 |
泰信行業(yè)精選混合A |
1.4210 |
2.1770 |
1.4090 |
2.1650 |
0.0120 |
0.85% |
| 2025-05-08 |
290012 |
泰信行業(yè)精選混合A |
1.4090 |
2.1650 |
1.4160 |
2.1720 |
-0.0070 |
-0.49% |
|
|
| 2025-05-07 |
290012 |
泰信行業(yè)精選混合A |
1.4160 |
2.1720 |
1.4370 |
2.1930 |
-0.0210 |
-1.46% |
| 2025-05-06 |
290012 |
泰信行業(yè)精選混合A |
1.4370 |
2.1930 |
1.4300 |
2.1860 |
0.0070 |
0.49% |
| 2025-04-30 |
290012 |
泰信行業(yè)精選混合A |
1.4300 |
2.1860 |
1.4180 |
2.1740 |
0.0120 |
0.85% |
| 2025-04-29 |
290012 |
泰信行業(yè)精選混合A |
1.4180 |
2.1740 |
1.4340 |
2.1900 |
-0.0160 |
-1.12% |
| 2025-04-28 |
290012 |
泰信行業(yè)精選混合A |
1.4340 |
2.1900 |
1.4550 |
2.2110 |
-0.0210 |
-1.44% |
| 2025-04-25 |
290012 |
泰信行業(yè)精選混合A |
1.4550 |
2.2110 |
1.4870 |
2.2430 |
-0.0320 |
-2.15% |
| 2025-04-24 |
290012 |
泰信行業(yè)精選混合A |
1.4870 |
2.2430 |
1.4780 |
2.2340 |
0.0090 |
0.61% |
| 2025-04-23 |
290012 |
泰信行業(yè)精選混合A |
1.4780 |
2.2340 |
1.5140 |
2.2700 |
-0.0360 |
-2.38% |
| 2025-04-22 |
290012 |
泰信行業(yè)精選混合A |
1.5140 |
2.2700 |
1.5010 |
2.2570 |
0.0130 |
0.87% |
| 2025-04-21 |
290012 |
泰信行業(yè)精選混合A |
1.5010 |
2.2570 |
1.4290 |
2.1850 |
0.0720 |
5.04% |
| 2025-04-18 |
290012 |
泰信行業(yè)精選混合A |
1.4290 |
2.1850 |
1.4450 |
2.2010 |
-0.0160 |
-1.11% |
| 2025-04-17 |
290012 |
泰信行業(yè)精選混合A |
1.4450 |
2.2010 |
1.4400 |
2.1960 |
0.0050 |
0.35% |
| 2025-04-16 |
290012 |
泰信行業(yè)精選混合A |
1.4400 |
2.1960 |
1.4480 |
2.2040 |
-0.0080 |
-0.55% |
| 2025-04-15 |
290012 |
泰信行業(yè)精選混合A |
1.4480 |
2.2040 |
1.4500 |
2.2060 |
-0.0020 |
-0.14% |
| 2025-04-14 |
290012 |
泰信行業(yè)精選混合A |
1.4500 |
2.2060 |
1.4310 |
2.1870 |
0.0190 |
1.33% |
|
|
| 2025-04-11 |
290012 |
泰信行業(yè)精選混合A |
1.4310 |
2.1870 |
1.4090 |
2.1650 |
0.0220 |
1.56% |
| 2025-04-10 |
290012 |
泰信行業(yè)精選混合A |
1.4090 |
2.1650 |
1.3690 |
2.1250 |
0.0400 |
2.92% |
| 2025-04-09 |
290012 |
泰信行業(yè)精選混合A |
1.3690 |
2.1250 |
1.3480 |
2.1040 |
0.0210 |
1.56% |
| 2025-04-08 |
290012 |
泰信行業(yè)精選混合A |
1.3480 |
2.1040 |
1.3460 |
2.1020 |
0.0020 |
0.15% |
| 2025-04-07 |
290012 |
泰信行業(yè)精選混合A |
1.3460 |
2.1020 |
1.4810 |
2.2370 |
-0.1350 |
-9.12% |
| 2025-04-03 |
290012 |
泰信行業(yè)精選混合A |
1.4810 |
2.2370 |
1.4990 |
2.2550 |
-0.0180 |
-1.20% |
| 2025-04-02 |
290012 |
泰信行業(yè)精選混合A |
1.4990 |
2.2550 |
1.4970 |
2.2530 |
0.0020 |
0.13% |
| 2025-04-01 |
290012 |
泰信行業(yè)精選混合A |
1.4970 |
2.2530 |
1.4580 |
2.2140 |
0.0390 |
2.67% |
| 2025-03-31 |
290012 |
泰信行業(yè)精選混合A |
1.4580 |
2.2140 |
1.4660 |
2.2220 |
-0.0080 |
-0.55% |
| 2025-03-28 |
290012 |
泰信行業(yè)精選混合A |
1.4660 |
2.2220 |
1.4640 |
2.2200 |
0.0020 |
0.14% |
| 2025-03-27 |
290012 |
泰信行業(yè)精選混合A |
1.4640 |
2.2200 |
1.4360 |
2.1920 |
0.0280 |
1.95% |
| 2025-03-26 |
290012 |
泰信行業(yè)精選混合A |
1.4360 |
2.1920 |
1.4400 |
2.1960 |
-0.0040 |
-0.28% |
| 2025-03-25 |
290012 |
泰信行業(yè)精選混合A |
1.4400 |
2.1960 |
1.4410 |
2.1970 |
-0.0010 |
-0.07% |
| 2025-03-24 |
290012 |
泰信行業(yè)精選混合A |
1.4410 |
2.1970 |
1.4490 |
2.2050 |
-0.0080 |
-0.55% |
| 2025-03-21 |
290012 |
泰信行業(yè)精選混合A |
1.4490 |
2.2050 |
1.4890 |
2.2450 |
-0.0400 |
-2.69% |
| 2025-03-20 |
290012 |
泰信行業(yè)精選混合A |
1.4890 |
2.2450 |
1.4960 |
2.2520 |
-0.0070 |
-0.47% |
| 2025-03-19 |
290012 |
泰信行業(yè)精選混合A |
1.4960 |
2.2520 |
1.5070 |
2.2630 |
-0.0110 |
-0.73% |
| 2025-03-18 |
290012 |
泰信行業(yè)精選混合A |
1.5070 |
2.2630 |
1.5050 |
2.2610 |
0.0020 |
0.13% |
| 2025-03-17 |
290012 |
泰信行業(yè)精選混合A |
1.5050 |
2.2610 |
1.5150 |
2.2710 |
-0.0100 |
-0.66% |
| 2025-03-14 |
290012 |
泰信行業(yè)精選混合A |
1.5150 |
2.2710 |
1.5060 |
2.2620 |
0.0090 |
0.60% |
| 2025-03-13 |
290012 |
泰信行業(yè)精選混合A |
1.5060 |
2.2620 |
1.5310 |
2.2870 |
-0.0250 |
-1.63% |
| 2025-03-12 |
290012 |
泰信行業(yè)精選混合A |
1.5310 |
2.2870 |
1.5390 |
2.2950 |
-0.0080 |
-0.52% |
| 2025-03-11 |
290012 |
泰信行業(yè)精選混合A |
1.5390 |
2.2950 |
1.5490 |
2.3050 |
-0.0100 |
-0.65% |
| 2025-03-10 |
290012 |
泰信行業(yè)精選混合A |
1.5490 |
2.3050 |
1.5410 |
2.2970 |
0.0080 |
0.52% |
| 2025-03-07 |
290012 |
泰信行業(yè)精選混合A |
1.5410 |
2.2970 |
1.5560 |
2.3120 |
-0.0150 |
-0.96% |
| 2025-03-06 |
290012 |
泰信行業(yè)精選混合A |
1.5560 |
2.3120 |
1.5180 |
2.2740 |
0.0380 |
2.50% |
| 2025-03-05 |
290012 |
泰信行業(yè)精選混合A |
1.5180 |
2.2740 |
1.5180 |
2.2740 |
0.0000 |
0.00% |
| 2025-03-04 |
290012 |
泰信行業(yè)精選混合A |
1.5180 |
2.2740 |
1.5010 |
2.2570 |
0.0170 |
1.13% |
| 2025-03-03 |
290012 |
泰信行業(yè)精選混合A |
1.5010 |
2.2570 |
1.4980 |
2.2540 |
0.0030 |
0.20% |
| 2025-02-28 |
290012 |
泰信行業(yè)精選混合A |
1.4980 |
2.2540 |
1.5660 |
2.3220 |
-0.0680 |
-4.34% |
| 2025-02-27 |
290012 |
泰信行業(yè)精選混合A |
1.5660 |
2.3220 |
1.5810 |
2.3370 |
-0.0150 |
-0.95% |
| 2025-02-26 |
290012 |
泰信行業(yè)精選混合A |
1.5810 |
2.3370 |
1.5880 |
2.3440 |
-0.0070 |
-0.44% |
| 2025-02-25 |
290012 |
泰信行業(yè)精選混合A |
1.5880 |
2.3440 |
1.6130 |
2.3690 |
-0.0250 |
-1.55% |
| 2025-02-24 |
290012 |
泰信行業(yè)精選混合A |
1.6130 |
2.3690 |
1.6250 |
2.3810 |
-0.0120 |
-0.74% |
