近一年泰信先行策略基金净值查询
查询指定日期范围泰信先行290002净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
泰信先行 |
0.5058 |
-1.13% |
2024-04-29 |
泰信先行 |
0.5116 |
1.61% |
2024-04-26 |
泰信先行 |
0.5035 |
1.86% |
2024-04-25 |
泰信先行 |
0.4943 |
0.32% |
2024-04-24 |
泰信先行 |
0.4927 |
0.51% |
2024-04-23 |
泰信先行 |
0.4902 |
-1.49% |
2024-04-22 |
泰信先行 |
0.4976 |
-1.80% |
2024-04-19 |
泰信先行 |
0.5067 |
-0.51% |
2024-04-18 |
泰信先行 |
0.5093 |
0.41% |
2024-04-17 |
泰信先行 |
0.5072 |
2.46% |
2024-04-16 |
泰信先行 |
0.4950 |
-3.53% |
2024-04-15 |
泰信先行 |
0.5131 |
-0.79% |
2024-04-12 |
泰信先行 |
0.5172 |
1.00% |
2024-04-11 |
泰信先行 |
0.5121 |
-0.02% |
2024-04-10 |
泰信先行 |
0.5122 |
-0.85% |
2024-04-09 |
泰信先行 |
0.5166 |
0.54% |
2024-04-08 |
泰信先行 |
0.5138 |
-0.96% |
2024-04-03 |
泰信先行 |
0.5188 |
0.15% |
2024-04-02 |
泰信先行 |
0.5180 |
-0.54% |
2024-04-01 |
泰信先行 |
0.5208 |
2.02% |
2024-03-29 |
泰信先行 |
0.5105 |
1.77% |
2024-03-28 |
泰信先行 |
0.5016 |
1.23% |
2024-03-27 |
泰信先行 |
0.4955 |
-2.13% |
2024-03-26 |
泰信先行 |
0.5063 |
0.00% |
2024-03-25 |
泰信先行 |
0.5063 |
-1.54% |
2024-03-22 |
泰信先行 |
0.5142 |
-0.25% |
2024-03-21 |
泰信先行 |
0.5155 |
0.51% |
2024-03-20 |
泰信先行 |
0.5129 |
0.71% |
2024-03-19 |
泰信先行 |
0.5093 |
-0.51% |
2024-03-18 |
泰信先行 |
0.5119 |
0.95% |
2024-03-15 |
泰信先行 |
0.5071 |
1.20% |
2024-03-14 |
泰信先行 |
0.5011 |
-0.06% |
2024-03-13 |
泰信先行 |
0.5014 |
0.34% |
2024-03-12 |
泰信先行 |
0.4997 |
0.08% |
2024-03-11 |
泰信先行 |
0.4993 |
1.50% |
2024-03-08 |
泰信先行 |
0.4919 |
1.05% |
2024-03-07 |
泰信先行 |
0.4868 |
-0.41% |
2024-03-06 |
泰信先行 |
0.4888 |
0.21% |
2024-03-05 |
泰信先行 |
0.4878 |
0.04% |
2024-03-04 |
泰信先行 |
0.4876 |
0.45% |
2024-03-01 |
泰信先行 |
0.4854 |
0.98% |
2024-02-29 |
泰信先行 |
0.4807 |
2.10% |
2024-02-28 |
泰信先行 |
0.4708 |
-3.86% |
2024-02-27 |
泰信先行 |
0.4897 |
1.89% |
2024-02-26 |
泰信先行 |
0.4806 |
-0.04% |
2024-02-23 |
泰信先行 |
0.4808 |
1.46% |
2024-02-22 |
泰信先行 |
0.4739 |
1.09% |
2024-02-21 |
泰信先行 |
0.4688 |
0.97% |
2024-02-20 |
泰信先行 |
0.4643 |
0.78% |
2024-02-19 |
泰信先行 |
0.4607 |
1.34% |
2024-02-08 |
泰信先行 |
0.4546 |
3.67% |
2024-02-07 |
泰信先行 |
0.4385 |
0.78% |
2024-02-06 |
泰信先行 |
0.4351 |
1.75% |
2024-02-05 |
泰信先行 |
0.4276 |
-3.65% |
2024-02-02 |
泰信先行 |
0.4438 |
-1.88% |
2024-02-01 |
泰信先行 |
0.4523 |
-0.59% |
2024-01-31 |
泰信先行 |
0.4550 |
-3.03% |
2024-01-30 |
泰信先行 |
0.4692 |
-2.11% |
2024-01-29 |
泰信先行 |
0.4793 |
-2.36% |
2024-01-26 |
泰信先行 |
0.4909 |
-0.75% |
2024-01-25 |
泰信先行 |
0.4946 |
2.96% |
2024-01-24 |
泰信先行 |
0.4804 |
0.48% |
2024-01-23 |
泰信先行 |
0.4781 |
0.36% |
2024-01-22 |
泰信先行 |
0.4764 |
-4.45% |
2024-01-19 |
泰信先行 |
0.4986 |
-0.68% |
2024-01-18 |
泰信先行 |
0.5020 |
0.04% |
2024-01-17 |
泰信先行 |
0.5018 |
-2.64% |
2024-01-16 |
泰信先行 |
0.5154 |
-0.04% |
2024-01-15 |
泰信先行 |
0.5156 |
-0.58% |
2024-01-12 |
泰信先行 |
0.5186 |
-0.50% |
2024-01-11 |
泰信先行 |
0.5212 |
1.54% |
2024-01-10 |
泰信先行 |
0.5133 |
-0.06% |
2024-01-09 |
泰信先行 |
0.5136 |
0.57% |
2024-01-08 |
泰信先行 |
0.5107 |
-1.41% |
2024-01-05 |
泰信先行 |
0.5180 |
-0.92% |
2024-01-04 |
泰信先行 |
0.5228 |
-0.93% |
2024-01-03 |
泰信先行 |
0.5277 |
-0.43% |
2024-01-02 |
泰信先行 |
0.5300 |
-0.56% |
2023-12-29 |
泰信先行 |
0.5330 |
0.70% |
2023-12-28 |
泰信先行 |
0.5293 |
2.50% |
2023-12-27 |
泰信先行 |
0.5164 |
0.10% |
2023-12-26 |
泰信先行 |
0.5159 |
-0.65% |
2023-12-25 |
泰信先行 |
0.5193 |
-0.10% |
2023-12-22 |
泰信先行 |
0.5198 |
-1.29% |
2023-12-21 |
泰信先行 |
0.5266 |
0.29% |
2023-12-20 |
泰信先行 |
0.5251 |
-0.55% |
2023-12-19 |
泰信先行 |
0.5280 |
0.88% |
2023-12-18 |
泰信先行 |
0.5234 |
-0.85% |
2023-12-15 |
泰信先行 |
0.5279 |
-0.45% |
2023-12-14 |
泰信先行 |
0.5303 |
-0.41% |
2023-12-13 |
泰信先行 |
0.5325 |
-1.04% |
2023-12-12 |
泰信先行 |
0.5381 |
-0.13% |
2023-12-11 |
泰信先行 |
0.5388 |
0.80% |
2023-12-08 |
泰信先行 |
0.5345 |
-0.04% |
2023-12-07 |
泰信先行 |
0.5347 |
0.26% |
2023-12-06 |
泰信先行 |
0.5333 |
0.76% |
2023-12-05 |
泰信先行 |
0.5293 |
-2.09% |
2023-12-04 |
泰信先行 |
0.5406 |
0.71% |
2023-12-01 |
泰信先行 |
0.5368 |
0.51% |
2023-11-30 |
泰信先行 |
0.5341 |
-0.52% |
2023-11-29 |
泰信先行 |
0.5369 |
-0.19% |
2023-11-28 |
泰信先行 |
0.5379 |
0.50% |
2023-11-27 |
泰信先行 |
0.5352 |
0.00% |
2023-11-24 |
泰信先行 |
0.5352 |
-1.47% |
2023-11-23 |
泰信先行 |
0.5432 |
0.52% |
2023-11-22 |
泰信先行 |
0.5404 |
-0.95% |
2023-11-20 |
泰信先行 |
0.5475 |
0.15% |
2023-11-17 |
泰信先行 |
0.5467 |
0.79% |
2023-11-16 |
泰信先行 |
0.5424 |
-0.68% |
2023-11-15 |
泰信先行 |
0.5461 |
0.61% |
2023-11-14 |
泰信先行 |
0.5428 |
0.31% |
2023-11-13 |
泰信先行 |
0.5411 |
0.71% |
2023-11-10 |
泰信先行 |
0.5373 |
-0.54% |
2023-11-09 |
泰信先行 |
0.5402 |
-0.02% |
2023-11-08 |
泰信先行 |
0.5403 |
-0.06% |
2023-11-07 |
泰信先行 |
0.5406 |
0.22% |
2023-11-06 |
泰信先行 |
0.5394 |
1.54% |
2023-11-03 |
泰信先行 |
0.5312 |
1.08% |
2023-11-02 |
泰信先行 |
0.5255 |
-0.94% |
2023-11-01 |
泰信先行 |
0.5305 |
-0.47% |
2023-10-31 |
泰信先行 |
0.5330 |
-0.63% |
2023-10-30 |
泰信先行 |
0.5364 |
0.17% |
2023-10-27 |
泰信先行 |
0.5355 |
1.46% |
2023-10-26 |
泰信先行 |
0.5278 |
0.13% |
2023-10-25 |
泰信先行 |
0.5271 |
0.32% |
2023-10-24 |
泰信先行 |
0.5254 |
0.61% |
2023-10-23 |
泰信先行 |
0.5222 |
-1.38% |
2023-10-20 |
泰信先行 |
0.5295 |
-0.43% |
2023-10-19 |
泰信先行 |
0.5318 |
-0.99% |
2023-10-18 |
泰信先行 |
0.5371 |
-1.67% |
2023-10-17 |
泰信先行 |
0.5462 |
-0.64% |
2023-10-16 |
泰信先行 |
0.5497 |
-0.65% |
2023-10-13 |
泰信先行 |
0.5533 |
-1.48% |
2023-10-12 |
泰信先行 |
0.5616 |
1.28% |
2023-10-11 |
泰信先行 |
0.5545 |
0.20% |
2023-10-10 |
泰信先行 |
0.5534 |
0.04% |
2023-10-09 |
泰信先行 |
0.5532 |
-0.61% |
2023-09-28 |
泰信先行 |
0.5566 |
0.31% |
2023-09-27 |
泰信先行 |
0.5549 |
0.33% |
2023-09-26 |
泰信先行 |
0.5531 |
-0.49% |
2023-09-25 |
泰信先行 |
0.5558 |
-0.57% |
2023-09-22 |
泰信先行 |
0.5590 |
1.30% |
2023-09-21 |
泰信先行 |
0.5518 |
-1.16% |
2023-09-20 |
泰信先行 |
0.5583 |
-0.37% |
2023-09-19 |
泰信先行 |
0.5604 |
-0.78% |
2023-09-18 |
泰信先行 |
0.5648 |
0.41% |
2023-09-15 |
泰信先行 |
0.5625 |
-1.00% |
2023-09-14 |
泰信先行 |
0.5682 |
-0.92% |
2023-09-13 |
泰信先行 |
0.5735 |
-1.10% |
2023-09-12 |
泰信先行 |
0.5799 |
0.10% |
2023-09-11 |
泰信先行 |
0.5793 |
0.77% |
2023-09-08 |
泰信先行 |
0.5749 |
-0.81% |
2023-09-07 |
泰信先行 |
0.5796 |
-1.51% |
2023-09-06 |
泰信先行 |
0.5885 |
-0.34% |
2023-09-05 |
泰信先行 |
0.5905 |
-0.32% |
2023-09-04 |
泰信先行 |
0.5924 |
1.16% |
2023-09-01 |
泰信先行 |
0.5856 |
-0.07% |
2023-08-31 |
泰信先行 |
0.5860 |
-0.51% |
2023-08-30 |
泰信先行 |
0.5890 |
0.29% |
2023-08-29 |
泰信先行 |
0.5873 |
2.16% |
2023-08-28 |
泰信先行 |
0.5749 |
-0.12% |
2023-08-25 |
泰信先行 |
0.5756 |
-0.88% |
2023-08-24 |
泰信先行 |
0.5807 |
1.24% |
2023-08-23 |
泰信先行 |
0.5736 |
-2.56% |
2023-08-22 |
泰信先行 |
0.5887 |
0.07% |
2023-08-21 |
泰信先行 |
0.5883 |
-1.39% |
2023-08-18 |
泰信先行 |
0.5966 |
-1.29% |
2023-08-17 |
泰信先行 |
0.6044 |
0.52% |
2023-08-16 |
泰信先行 |
0.6013 |
-1.07% |
2023-08-15 |
泰信先行 |
0.6078 |
-0.78% |
2023-08-14 |
泰信先行 |
0.6126 |
-1.19% |
2023-08-11 |
泰信先行 |
0.6200 |
-1.77% |
2023-08-10 |
泰信先行 |
0.6312 |
0.17% |
2023-08-09 |
泰信先行 |
0.6301 |
-0.30% |
2023-08-08 |
泰信先行 |
0.6320 |
0.29% |
2023-08-07 |
泰信先行 |
0.6302 |
-0.22% |
2023-08-04 |
泰信先行 |
0.6316 |
0.85% |
2023-08-03 |
泰信先行 |
0.6263 |
0.16% |
2023-08-02 |
泰信先行 |
0.6253 |
-0.60% |
2023-08-01 |
泰信先行 |
0.6291 |
-0.47% |
2023-07-31 |
泰信先行 |
0.6321 |
0.77% |
2023-07-28 |
泰信先行 |
0.6273 |
0.48% |
2023-07-27 |
泰信先行 |
0.6243 |
-1.03% |
2023-07-26 |
泰信先行 |
0.6308 |
-0.17% |
2023-07-25 |
泰信先行 |
0.6319 |
1.84% |
2023-07-24 |
泰信先行 |
0.6205 |
-1.45% |
2023-07-21 |
泰信先行 |
0.6296 |
-0.69% |
2023-07-20 |
泰信先行 |
0.6340 |
0.33% |
2023-07-19 |
泰信先行 |
0.6319 |
-0.52% |
2023-07-18 |
泰信先行 |
0.6352 |
-0.61% |
2023-07-17 |
泰信先行 |
0.6391 |
-0.41% |
2023-07-14 |
泰信先行 |
0.6417 |
-0.71% |
2023-07-13 |
泰信先行 |
0.6463 |
0.94% |
2023-07-12 |
泰信先行 |
0.6403 |
-0.17% |
2023-07-11 |
泰信先行 |
0.6414 |
0.55% |
2023-07-10 |
泰信先行 |
0.6379 |
1.21% |
2023-07-07 |
泰信先行 |
0.6303 |
-0.85% |
2023-07-06 |
泰信先行 |
0.6357 |
-0.84% |
2023-07-05 |
泰信先行 |
0.6411 |
0.44% |
2023-07-04 |
泰信先行 |
0.6383 |
-0.16% |
2023-07-03 |
泰信先行 |
0.6393 |
0.72% |
2023-06-30 |
泰信先行 |
0.6347 |
0.91% |
2023-06-29 |
泰信先行 |
0.6290 |
-0.47% |
2023-06-28 |
泰信先行 |
0.6320 |
-0.30% |
2023-06-27 |
泰信先行 |
0.6339 |
0.97% |
2023-06-26 |
泰信先行 |
0.6278 |
-1.12% |
2023-06-21 |
泰信先行 |
0.6349 |
-1.20% |
2023-06-20 |
泰信先行 |
0.6426 |
-0.22% |
2023-06-19 |
泰信先行 |
0.6440 |
-0.45% |
2023-06-16 |
泰信先行 |
0.6469 |
0.14% |
2023-06-15 |
泰信先行 |
0.6460 |
1.43% |
2023-06-14 |
泰信先行 |
0.6369 |
-0.36% |
2023-06-13 |
泰信先行 |
0.6392 |
0.38% |
2023-06-12 |
泰信先行 |
0.6368 |
0.19% |
2023-06-09 |
泰信先行 |
0.6356 |
0.87% |
2023-06-08 |
泰信先行 |
0.6301 |
-0.14% |
2023-06-07 |
泰信先行 |
0.6310 |
-0.65% |
2023-06-06 |
泰信先行 |
0.6351 |
-1.18% |
2023-06-05 |
泰信先行 |
0.6427 |
-0.91% |
2023-06-02 |
泰信先行 |
0.6486 |
2.06% |
2023-06-01 |
泰信先行 |
0.6355 |
0.19% |
2023-05-31 |
泰信先行 |
0.6343 |
-0.31% |
2023-05-30 |
泰信先行 |
0.6363 |
0.00% |
2023-05-29 |
泰信先行 |
0.6363 |
0.25% |
2023-05-26 |
泰信先行 |
0.6347 |
-0.64% |
2023-05-25 |
泰信先行 |
0.6388 |
-0.54% |
2023-05-24 |
泰信先行 |
0.6423 |
-0.45% |
2023-05-23 |
泰信先行 |
0.6452 |
-0.97% |
2023-05-22 |
泰信先行 |
0.6515 |
0.43% |
2023-05-19 |
泰信先行 |
0.6487 |
-0.08% |
2023-05-18 |
泰信先行 |
0.6492 |
-0.11% |
2023-05-17 |
泰信先行 |
0.6499 |
-0.38% |
2023-05-16 |
泰信先行 |
0.6524 |
-0.40% |
2023-05-15 |
泰信先行 |
0.6550 |
2.76% |
2023-05-12 |
泰信先行 |
0.6374 |
-1.62% |
2023-05-11 |
泰信先行 |
0.6479 |
0.03% |
2023-05-10 |
泰信先行 |
0.6477 |
1.41% |
2023-05-09 |
泰信先行 |
0.6387 |
-1.40% |
2023-05-08 |
泰信先行 |
0.6478 |
0.47% |
2023-05-05 |
泰信先行 |
0.6448 |
-0.94% |
2023-05-04 |
泰信先行 |
0.6509 |
-0.14% |