泰信現(xiàn)代服務(wù)業(yè)混合(泰信現(xiàn)代)基金凈值查詢(290014)
今天最新凈值
1.2170
0.0030 0.2500%
2025-05-21
盤中實時估值(僅供參考)
1.2253
-0.0077 -0.6243%
- 累計凈值：1.2770
- 成立日期：2013-02-07
- 基金類型：混合型-偏股
- 成立份額：3.584億份
- 最近份額：0.4832億
- 最近資產(chǎn)：0.78億元
- 基金公司：泰信基金
- 基金經(jīng)理：王博強 黃潛軼
近半年泰信現(xiàn)代服務(wù)業(yè)混合|泰信現(xiàn)代基金凈值查詢
近半年,泰信現(xiàn)代服務(wù)業(yè)混合(290014)基金累計收益率-16.69%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2330 |
1.2930 |
1.2170 |
1.2770 |
0.0160 |
1.31% |
| 2025-05-20 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2170 |
1.2770 |
1.2140 |
1.2740 |
0.0030 |
0.25% |
| 2025-05-19 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2140 |
1.2740 |
1.2090 |
1.2690 |
0.0050 |
0.41% |
| 2025-05-16 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2090 |
1.2690 |
1.2150 |
1.2750 |
-0.0060 |
-0.49% |
| 2025-05-15 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2150 |
1.2750 |
1.2380 |
1.2980 |
-0.0230 |
-1.86% |
| 2025-05-14 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2380 |
1.2980 |
1.2320 |
1.2920 |
0.0060 |
0.49% |
| 2025-05-13 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2320 |
1.2920 |
1.2320 |
1.2920 |
0.0000 |
0.00% |
| 2025-05-12 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2320 |
1.2920 |
1.2090 |
1.2690 |
0.0230 |
1.90% |
| 2025-05-09 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2090 |
1.2690 |
1.2150 |
1.2750 |
-0.0060 |
-0.49% |
| 2025-05-08 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2150 |
1.2750 |
1.1970 |
1.2570 |
0.0180 |
1.50% |
|
|
| 2025-05-07 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1970 |
1.2570 |
1.1920 |
1.2520 |
0.0050 |
0.42% |
| 2025-05-06 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1920 |
1.2520 |
1.1710 |
1.2310 |
0.0210 |
1.79% |
| 2025-04-30 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1710 |
1.2310 |
1.1670 |
1.2270 |
0.0040 |
0.34% |
| 2025-04-29 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1670 |
1.2270 |
1.1580 |
1.2180 |
0.0090 |
0.78% |
| 2025-04-28 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1580 |
1.2180 |
1.1700 |
1.2300 |
-0.0120 |
-1.03% |
| 2025-04-25 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1700 |
1.2300 |
1.1850 |
1.2450 |
-0.0150 |
-1.27% |
| 2025-04-24 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1850 |
1.2450 |
1.1740 |
1.2340 |
0.0110 |
0.94% |
| 2025-04-23 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1740 |
1.2340 |
1.1680 |
1.2280 |
0.0060 |
0.51% |
| 2025-04-22 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1680 |
1.2280 |
1.1680 |
1.2280 |
0.0000 |
0.00% |
| 2025-04-21 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1680 |
1.2280 |
1.1530 |
1.2130 |
0.0150 |
1.30% |
| 2025-04-18 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1530 |
1.2130 |
1.1520 |
1.2120 |
0.0010 |
0.09% |
| 2025-04-17 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1520 |
1.2120 |
1.1550 |
1.2150 |
-0.0030 |
-0.26% |
| 2025-04-16 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1550 |
1.2150 |
1.1730 |
1.2330 |
-0.0180 |
-1.53% |
| 2025-04-15 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1730 |
1.2330 |
1.1720 |
1.2320 |
0.0010 |
0.09% |
| 2025-04-14 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1720 |
1.2320 |
1.1550 |
1.2150 |
0.0170 |
1.47% |
|
|
| 2025-04-11 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1550 |
1.2150 |
1.1460 |
1.2060 |
0.0090 |
0.79% |
| 2025-04-10 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1460 |
1.2060 |
1.1280 |
1.1880 |
0.0180 |
1.60% |
| 2025-04-09 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1280 |
1.1880 |
1.1210 |
1.1810 |
0.0070 |
0.62% |
| 2025-04-08 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1210 |
1.1810 |
1.1260 |
1.1860 |
-0.0050 |
-0.44% |
| 2025-04-07 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.1260 |
1.1860 |
1.2450 |
1.3050 |
-0.1190 |
-9.56% |
| 2025-04-03 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2450 |
1.3050 |
1.2550 |
1.3150 |
-0.0100 |
-0.80% |
| 2025-04-02 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2550 |
1.3150 |
1.2550 |
1.3150 |
0.0000 |
0.00% |
| 2025-04-01 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2550 |
1.3150 |
1.2500 |
1.3100 |
0.0050 |
0.40% |
| 2025-03-31 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2500 |
1.3100 |
1.2700 |
1.3300 |
-0.0200 |
-1.57% |
| 2025-03-28 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2700 |
1.3300 |
1.2810 |
1.3410 |
-0.0110 |
-0.86% |
| 2025-03-27 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2810 |
1.3410 |
1.2840 |
1.3440 |
-0.0030 |
-0.23% |
| 2025-03-26 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2840 |
1.3440 |
1.2850 |
1.3450 |
-0.0010 |
-0.08% |
| 2025-03-25 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2850 |
1.3450 |
1.2800 |
1.3400 |
0.0050 |
0.39% |
| 2025-03-24 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2800 |
1.3400 |
1.2810 |
1.3410 |
-0.0010 |
-0.08% |
| 2025-03-21 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2810 |
1.3410 |
1.3100 |
1.3700 |
-0.0290 |
-2.21% |
| 2025-03-20 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3100 |
1.3700 |
1.3240 |
1.3840 |
-0.0140 |
-1.06% |
| 2025-03-19 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3240 |
1.3840 |
1.3300 |
1.3900 |
-0.0060 |
-0.45% |
| 2025-03-18 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3300 |
1.3900 |
1.3250 |
1.3850 |
0.0050 |
0.38% |
| 2025-03-17 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3250 |
1.3850 |
1.3270 |
1.3870 |
-0.0020 |
-0.15% |
| 2025-03-14 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3270 |
1.3870 |
1.3100 |
1.3700 |
0.0170 |
1.30% |
| 2025-03-13 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3100 |
1.3700 |
1.3180 |
1.3780 |
-0.0080 |
-0.61% |
| 2025-03-12 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3180 |
1.3780 |
1.3340 |
1.3940 |
-0.0160 |
-1.20% |
| 2025-03-11 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3340 |
1.3940 |
1.3220 |
1.3820 |
0.0120 |
0.91% |
| 2025-03-10 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3220 |
1.3820 |
1.3180 |
1.3780 |
0.0040 |
0.30% |
| 2025-03-07 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3180 |
1.3780 |
1.3220 |
1.3820 |
-0.0040 |
-0.30% |
| 2025-03-06 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3220 |
1.3820 |
1.3040 |
1.3640 |
0.0180 |
1.38% |
| 2025-03-05 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3040 |
1.3640 |
1.3210 |
1.3810 |
-0.0170 |
-1.29% |
| 2025-03-04 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3210 |
1.3810 |
1.3420 |
1.4020 |
-0.0210 |
-1.56% |
| 2025-03-03 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3420 |
1.4020 |
1.2980 |
1.3580 |
0.0440 |
3.39% |
| 2025-02-28 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2980 |
1.3580 |
1.3190 |
1.3790 |
-0.0210 |
-1.59% |
| 2025-02-27 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3190 |
1.3790 |
1.3050 |
1.3650 |
0.0140 |
1.07% |
| 2025-02-26 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3050 |
1.3650 |
1.2920 |
1.3520 |
0.0130 |
1.01% |
| 2025-02-25 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2920 |
1.3520 |
1.2900 |
1.3500 |
0.0020 |
0.16% |
| 2025-02-24 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2900 |
1.3500 |
1.3000 |
1.3600 |
-0.0100 |
-0.77% |
| 2025-02-21 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3000 |
1.3600 |
1.2920 |
1.3520 |
0.0080 |
0.62% |
| 2025-02-20 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2920 |
1.3520 |
1.2940 |
1.3540 |
-0.0020 |
-0.15% |
| 2025-02-19 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2940 |
1.3540 |
1.2800 |
1.3400 |
0.0140 |
1.09% |
| 2025-02-18 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2800 |
1.3400 |
1.2920 |
1.3520 |
-0.0120 |
-0.93% |
| 2025-02-17 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2920 |
1.3520 |
1.3090 |
1.3690 |
-0.0170 |
-1.30% |
| 2025-02-14 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3090 |
1.3690 |
1.3050 |
1.3650 |
0.0040 |
0.31% |
| 2025-02-13 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3050 |
1.3650 |
1.3150 |
1.3750 |
-0.0100 |
-0.76% |
| 2025-02-12 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3150 |
1.3750 |
1.2880 |
1.3480 |
0.0270 |
2.10% |
| 2025-02-11 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2880 |
1.3480 |
1.3120 |
1.3720 |
-0.0240 |
-1.83% |
| 2025-02-10 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3120 |
1.3720 |
1.3120 |
1.3720 |
0.0000 |
0.00% |
| 2025-02-07 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3120 |
1.3720 |
1.3070 |
1.3670 |
0.0050 |
0.38% |
| 2025-02-06 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3070 |
1.3670 |
1.2720 |
1.3320 |
0.0350 |
2.75% |
| 2025-02-05 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2720 |
1.3320 |
1.2720 |
1.3320 |
0.0000 |
0.00% |
| 2025-01-27 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2720 |
1.3320 |
1.2890 |
1.3490 |
-0.0170 |
-1.32% |
| 2025-01-22 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2890 |
1.3490 |
1.3010 |
1.3610 |
-0.0120 |
-0.92% |
| 2025-01-14 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3020 |
1.3620 |
1.2820 |
1.3420 |
0.0200 |
1.56% |
| 2025-01-13 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2820 |
1.3420 |
1.2470 |
1.3070 |
0.0350 |
2.81% |
| 2025-01-10 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2470 |
1.3070 |
1.2720 |
1.3320 |
-0.0250 |
-1.97% |
| 2025-01-09 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2720 |
1.3320 |
1.2700 |
1.3300 |
0.0020 |
0.16% |
| 2025-01-08 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2700 |
1.3300 |
1.2920 |
1.3520 |
-0.0220 |
-1.70% |
| 2025-01-07 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2920 |
1.3520 |
1.2710 |
1.3310 |
0.0210 |
1.65% |
| 2025-01-06 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2710 |
1.3310 |
1.2470 |
1.3070 |
0.0240 |
1.92% |
| 2025-01-03 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2470 |
1.3070 |
1.2660 |
1.3260 |
-0.0190 |
-1.50% |
| 2025-01-02 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2660 |
1.3260 |
1.2910 |
1.3510 |
-0.0250 |
-1.94% |
| 2024-12-31 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.2910 |
1.3510 |
1.3280 |
1.3880 |
-0.0370 |
-2.79% |
| 2024-12-26 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3250 |
1.3850 |
1.3250 |
1.3850 |
0.0000 |
0.00% |
| 2024-12-25 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3250 |
1.3850 |
1.3510 |
1.4110 |
-0.0260 |
-1.92% |
| 2024-12-24 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3510 |
1.4110 |
1.3350 |
1.3950 |
0.0160 |
1.20% |
| 2024-12-23 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3350 |
1.3950 |
1.3610 |
1.4210 |
-0.0260 |
-1.91% |
| 2024-12-20 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3610 |
1.4210 |
1.3520 |
1.4120 |
0.0090 |
0.67% |
| 2024-12-19 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3520 |
1.4120 |
1.3580 |
1.4180 |
-0.0060 |
-0.44% |
| 2024-12-18 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3580 |
1.4180 |
1.3630 |
1.4230 |
-0.0050 |
-0.37% |
| 2024-12-17 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3630 |
1.4230 |
1.3760 |
1.4360 |
-0.0130 |
-0.94% |
| 2024-12-16 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3760 |
1.4360 |
1.4000 |
1.4600 |
-0.0240 |
-1.71% |
| 2024-12-13 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4000 |
1.4600 |
1.4330 |
1.4930 |
-0.0330 |
-2.30% |
| 2024-12-12 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4330 |
1.4930 |
1.4120 |
1.4720 |
0.0210 |
1.49% |
| 2024-12-11 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4120 |
1.4720 |
1.4090 |
1.4690 |
0.0030 |
0.21% |
| 2024-12-10 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4090 |
1.4690 |
1.4100 |
1.4700 |
-0.0010 |
-0.07% |
| 2024-12-09 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4100 |
1.4700 |
1.4230 |
1.4830 |
-0.0130 |
-0.91% |
| 2024-12-06 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4230 |
1.4830 |
1.4160 |
1.4760 |
0.0070 |
0.49% |
| 2024-12-05 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4160 |
1.4760 |
1.4210 |
1.4810 |
-0.0050 |
-0.35% |
| 2024-12-04 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4210 |
1.4810 |
1.4390 |
1.4990 |
-0.0180 |
-1.25% |
| 2024-12-03 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4390 |
1.4990 |
1.4380 |
1.4980 |
0.0010 |
0.07% |
| 2024-12-02 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4380 |
1.4980 |
1.4200 |
1.4800 |
0.0180 |
1.27% |
| 2024-11-29 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4200 |
1.4800 |
1.4000 |
1.4600 |
0.0200 |
1.43% |
| 2024-11-28 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4000 |
1.4600 |
1.4170 |
1.4770 |
-0.0170 |
-1.20% |
| 2024-11-27 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4170 |
1.4770 |
1.3950 |
1.4550 |
0.0220 |
1.58% |
| 2024-11-26 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.3950 |
1.4550 |
1.4500 |
1.5100 |
-0.0550 |
-3.79% |
| 2024-11-25 |
290014 |
泰信現(xiàn)代服務(wù)業(yè)混合 |
1.4500 |
1.5100 |
1.4370 |
1.4970 |
0.0130 |
0.90% |
