近一年泰信蓝筹精选基金净值查询
查询指定日期范围泰信蓝筹290006净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰信蓝筹 |
1.3424 |
0.42% |
| 2024-04-25 |
泰信蓝筹 |
1.3368 |
0.24% |
| 2024-04-24 |
泰信蓝筹 |
1.3336 |
-0.20% |
| 2024-04-23 |
泰信蓝筹 |
1.3363 |
-0.68% |
| 2024-04-22 |
泰信蓝筹 |
1.3455 |
0.64% |
| 2024-04-19 |
泰信蓝筹 |
1.3370 |
0.22% |
| 2024-04-18 |
泰信蓝筹 |
1.3340 |
0.34% |
| 2024-04-17 |
泰信蓝筹 |
1.3295 |
1.48% |
| 2024-04-16 |
泰信蓝筹 |
1.3101 |
-1.98% |
| 2024-04-15 |
泰信蓝筹 |
1.3365 |
0.94% |
| 2024-04-12 |
泰信蓝筹 |
1.3240 |
-0.68% |
| 2024-04-11 |
泰信蓝筹 |
1.3331 |
0.17% |
| 2024-04-10 |
泰信蓝筹 |
1.3309 |
-1.11% |
| 2024-04-09 |
泰信蓝筹 |
1.3459 |
1.39% |
| 2024-04-08 |
泰信蓝筹 |
1.3275 |
-1.52% |
| 2024-04-03 |
泰信蓝筹 |
1.3480 |
0.70% |
| 2024-04-02 |
泰信蓝筹 |
1.3386 |
-0.13% |
| 2024-04-01 |
泰信蓝筹 |
1.3403 |
1.75% |
| 2024-03-29 |
泰信蓝筹 |
1.3173 |
0.80% |
| 2024-03-28 |
泰信蓝筹 |
1.3069 |
0.59% |
| 2024-03-27 |
泰信蓝筹 |
1.2992 |
-1.25% |
| 2024-03-26 |
泰信蓝筹 |
1.3157 |
0.77% |
| 2024-03-25 |
泰信蓝筹 |
1.3056 |
-0.81% |
| 2024-03-22 |
泰信蓝筹 |
1.3162 |
-1.60% |
| 2024-03-21 |
泰信蓝筹 |
1.3376 |
-0.54% |
| 2024-03-20 |
泰信蓝筹 |
1.3448 |
0.49% |
| 2024-03-19 |
泰信蓝筹 |
1.3383 |
-0.50% |
| 2024-03-18 |
泰信蓝筹 |
1.3450 |
1.27% |
| 2024-03-15 |
泰信蓝筹 |
1.3281 |
0.61% |
| 2024-03-14 |
泰信蓝筹 |
1.3201 |
-0.63% |
| 2024-03-13 |
泰信蓝筹 |
1.3285 |
0.22% |
| 2024-03-12 |
泰信蓝筹 |
1.3256 |
1.14% |
| 2024-03-11 |
泰信蓝筹 |
1.3106 |
1.40% |
| 2024-03-08 |
泰信蓝筹 |
1.2925 |
0.33% |
| 2024-03-07 |
泰信蓝筹 |
1.2882 |
-0.82% |
| 2024-03-06 |
泰信蓝筹 |
1.2989 |
-0.85% |
| 2024-03-05 |
泰信蓝筹 |
1.3100 |
0.05% |
| 2024-03-04 |
泰信蓝筹 |
1.3094 |
0.55% |
| 2024-03-01 |
泰信蓝筹 |
1.3023 |
0.51% |
| 2024-02-29 |
泰信蓝筹 |
1.2957 |
2.15% |
| 2024-02-28 |
泰信蓝筹 |
1.2684 |
-2.40% |
| 2024-02-27 |
泰信蓝筹 |
1.2996 |
1.06% |
| 2024-02-26 |
泰信蓝筹 |
1.2860 |
-0.53% |
| 2024-02-23 |
泰信蓝筹 |
1.2928 |
0.43% |
| 2024-02-22 |
泰信蓝筹 |
1.2873 |
0.66% |
| 2024-02-21 |
泰信蓝筹 |
1.2789 |
0.84% |
| 2024-02-20 |
泰信蓝筹 |
1.2682 |
0.13% |
| 2024-02-19 |
泰信蓝筹 |
1.2665 |
0.66% |
| 2024-02-08 |
泰信蓝筹 |
1.2582 |
2.09% |
| 2024-02-07 |
泰信蓝筹 |
1.2325 |
1.88% |
| 2024-02-06 |
泰信蓝筹 |
1.2098 |
5.62% |
| 2024-02-05 |
泰信蓝筹 |
1.1454 |
-0.39% |
| 2024-02-02 |
泰信蓝筹 |
1.1499 |
-1.74% |
| 2024-02-01 |
泰信蓝筹 |
1.1703 |
-0.44% |
| 2024-01-31 |
泰信蓝筹 |
1.1755 |
-2.18% |
| 2024-01-30 |
泰信蓝筹 |
1.2017 |
-2.43% |
| 2024-01-29 |
泰信蓝筹 |
1.2316 |
-0.23% |
| 2024-01-26 |
泰信蓝筹 |
1.2345 |
-0.16% |
| 2024-01-25 |
泰信蓝筹 |
1.2365 |
2.10% |
| 2024-01-24 |
泰信蓝筹 |
1.2111 |
0.91% |
| 2024-01-23 |
泰信蓝筹 |
1.2002 |
0.38% |
| 2024-01-22 |
泰信蓝筹 |
1.1956 |
-3.12% |
| 2024-01-19 |
泰信蓝筹 |
1.2341 |
0.06% |
| 2024-01-18 |
泰信蓝筹 |
1.2334 |
0.54% |
| 2024-01-17 |
泰信蓝筹 |
1.2268 |
-2.42% |
| 2024-01-16 |
泰信蓝筹 |
1.2572 |
-0.29% |
| 2024-01-15 |
泰信蓝筹 |
1.2609 |
-0.09% |
| 2024-01-12 |
泰信蓝筹 |
1.2620 |
-0.44% |
| 2024-01-11 |
泰信蓝筹 |
1.2676 |
0.83% |
| 2024-01-10 |
泰信蓝筹 |
1.2572 |
-0.08% |
| 2024-01-09 |
泰信蓝筹 |
1.2582 |
0.07% |
| 2024-01-08 |
泰信蓝筹 |
1.2573 |
-1.52% |
| 2024-01-05 |
泰信蓝筹 |
1.2767 |
-1.01% |
| 2024-01-04 |
泰信蓝筹 |
1.2897 |
-0.79% |
| 2024-01-03 |
泰信蓝筹 |
1.3000 |
0.32% |
| 2024-01-02 |
泰信蓝筹 |
1.2959 |
-0.92% |
| 2023-12-29 |
泰信蓝筹 |
1.3079 |
0.19% |
| 2023-12-28 |
泰信蓝筹 |
1.3054 |
2.49% |
| 2023-12-27 |
泰信蓝筹 |
1.2737 |
0.32% |
| 2023-12-26 |
泰信蓝筹 |
1.2696 |
-0.67% |
| 2023-12-25 |
泰信蓝筹 |
1.2782 |
0.36% |
| 2023-12-22 |
泰信蓝筹 |
1.2736 |
-0.69% |
| 2023-12-21 |
泰信蓝筹 |
1.2824 |
0.52% |
| 2023-12-20 |
泰信蓝筹 |
1.2758 |
-0.95% |
| 2023-12-19 |
泰信蓝筹 |
1.2881 |
-0.15% |
| 2023-12-18 |
泰信蓝筹 |
1.2900 |
-0.86% |
| 2023-12-15 |
泰信蓝筹 |
1.3012 |
-0.39% |
| 2023-12-14 |
泰信蓝筹 |
1.3063 |
-0.63% |
| 2023-12-13 |
泰信蓝筹 |
1.3146 |
-1.77% |
| 2023-12-12 |
泰信蓝筹 |
1.3383 |
0.31% |
| 2023-12-11 |
泰信蓝筹 |
1.3341 |
-0.03% |
| 2023-12-08 |
泰信蓝筹 |
1.3345 |
-0.36% |
| 2023-12-07 |
泰信蓝筹 |
1.3393 |
-0.70% |
| 2023-12-06 |
泰信蓝筹 |
1.3487 |
0.02% |
| 2023-12-05 |
泰信蓝筹 |
1.3484 |
-1.65% |
| 2023-12-04 |
泰信蓝筹 |
1.3710 |
-0.72% |
| 2023-12-01 |
泰信蓝筹 |
1.3809 |
-0.38% |
| 2023-11-30 |
泰信蓝筹 |
1.3861 |
0.15% |
| 2023-11-29 |
泰信蓝筹 |
1.3840 |
-0.42% |
| 2023-11-28 |
泰信蓝筹 |
1.3898 |
0.40% |
| 2023-11-27 |
泰信蓝筹 |
1.3842 |
-0.81% |
| 2023-11-24 |
泰信蓝筹 |
1.3955 |
-0.34% |
| 2023-11-23 |
泰信蓝筹 |
1.4002 |
0.11% |
| 2023-11-22 |
泰信蓝筹 |
1.3986 |
-0.86% |
| 2023-11-20 |
泰信蓝筹 |
1.4062 |
0.34% |
| 2023-11-17 |
泰信蓝筹 |
1.4015 |
0.63% |
| 2023-11-16 |
泰信蓝筹 |
1.3927 |
-1.04% |
| 2023-11-15 |
泰信蓝筹 |
1.4074 |
1.06% |
| 2023-11-14 |
泰信蓝筹 |
1.3926 |
-0.02% |
| 2023-11-13 |
泰信蓝筹 |
1.3929 |
-0.09% |
| 2023-11-10 |
泰信蓝筹 |
1.3941 |
-0.34% |
| 2023-11-09 |
泰信蓝筹 |
1.3988 |
-0.32% |
| 2023-11-08 |
泰信蓝筹 |
1.4033 |
-0.17% |
| 2023-11-07 |
泰信蓝筹 |
1.4057 |
0.14% |
| 2023-11-06 |
泰信蓝筹 |
1.4038 |
1.06% |
| 2023-11-03 |
泰信蓝筹 |
1.3891 |
0.75% |
| 2023-11-02 |
泰信蓝筹 |
1.3788 |
-0.50% |
| 2023-11-01 |
泰信蓝筹 |
1.3857 |
0.97% |
| 2023-10-31 |
泰信蓝筹 |
1.3724 |
0.01% |
| 2023-10-30 |
泰信蓝筹 |
1.3723 |
0.86% |
| 2023-10-27 |
泰信蓝筹 |
1.3606 |
2.55% |
| 2023-10-26 |
泰信蓝筹 |
1.3268 |
0.26% |
| 2023-10-25 |
泰信蓝筹 |
1.3234 |
0.81% |
| 2023-10-24 |
泰信蓝筹 |
1.3128 |
0.91% |
| 2023-10-23 |
泰信蓝筹 |
1.3009 |
-1.32% |
| 2023-10-20 |
泰信蓝筹 |
1.3183 |
-0.34% |
| 2023-10-19 |
泰信蓝筹 |
1.3228 |
-1.75% |
| 2023-10-18 |
泰信蓝筹 |
1.3464 |
-1.24% |
| 2023-10-17 |
泰信蓝筹 |
1.3633 |
0.29% |
| 2023-10-16 |
泰信蓝筹 |
1.3593 |
-1.17% |
| 2023-10-13 |
泰信蓝筹 |
1.3754 |
-0.78% |
| 2023-10-12 |
泰信蓝筹 |
1.3862 |
0.33% |
| 2023-10-11 |
泰信蓝筹 |
1.3817 |
0.88% |
| 2023-10-10 |
泰信蓝筹 |
1.3696 |
-1.08% |
| 2023-10-09 |
泰信蓝筹 |
1.3845 |
-0.69% |
| 2023-09-28 |
泰信蓝筹 |
1.3941 |
-0.39% |
| 2023-09-27 |
泰信蓝筹 |
1.3996 |
0.61% |
| 2023-09-26 |
泰信蓝筹 |
1.3911 |
-0.84% |
| 2023-09-25 |
泰信蓝筹 |
1.4029 |
-0.21% |
| 2023-09-22 |
泰信蓝筹 |
1.4059 |
1.18% |
| 2023-09-21 |
泰信蓝筹 |
1.3895 |
-1.32% |
| 2023-09-20 |
泰信蓝筹 |
1.4081 |
-0.42% |
| 2023-09-19 |
泰信蓝筹 |
1.4140 |
-0.53% |
| 2023-09-18 |
泰信蓝筹 |
1.4215 |
1.33% |
| 2023-09-15 |
泰信蓝筹 |
1.4028 |
-0.37% |
| 2023-09-14 |
泰信蓝筹 |
1.4080 |
-0.14% |
| 2023-09-13 |
泰信蓝筹 |
1.4100 |
-0.39% |
| 2023-09-12 |
泰信蓝筹 |
1.4155 |
-0.17% |
| 2023-09-11 |
泰信蓝筹 |
1.4179 |
1.18% |
| 2023-09-08 |
泰信蓝筹 |
1.4013 |
-0.69% |
| 2023-09-07 |
泰信蓝筹 |
1.4111 |
-1.18% |
| 2023-09-06 |
泰信蓝筹 |
1.4279 |
-0.45% |
| 2023-09-05 |
泰信蓝筹 |
1.4344 |
-0.60% |
| 2023-09-04 |
泰信蓝筹 |
1.4431 |
1.65% |
| 2023-09-01 |
泰信蓝筹 |
1.4197 |
0.45% |
| 2023-08-31 |
泰信蓝筹 |
1.4133 |
-0.76% |
| 2023-08-30 |
泰信蓝筹 |
1.4241 |
0.23% |
| 2023-08-29 |
泰信蓝筹 |
1.4208 |
1.71% |
| 2023-08-28 |
泰信蓝筹 |
1.3969 |
-0.64% |
| 2023-08-25 |
泰信蓝筹 |
1.4059 |
-1.26% |
| 2023-08-24 |
泰信蓝筹 |
1.4238 |
1.51% |
| 2023-08-23 |
泰信蓝筹 |
1.4026 |
-1.40% |
| 2023-08-22 |
泰信蓝筹 |
1.4225 |
-0.34% |
| 2023-08-21 |
泰信蓝筹 |
1.4274 |
-0.74% |
| 2023-08-18 |
泰信蓝筹 |
1.4380 |
-1.86% |
| 2023-08-17 |
泰信蓝筹 |
1.4652 |
0.31% |
| 2023-08-16 |
泰信蓝筹 |
1.4607 |
-0.51% |
| 2023-08-15 |
泰信蓝筹 |
1.4682 |
-0.37% |
| 2023-08-14 |
泰信蓝筹 |
1.4736 |
-0.09% |
| 2023-08-11 |
泰信蓝筹 |
1.4749 |
-1.57% |
| 2023-08-10 |
泰信蓝筹 |
1.4984 |
-0.13% |
| 2023-08-09 |
泰信蓝筹 |
1.5004 |
-0.13% |
| 2023-08-08 |
泰信蓝筹 |
1.5023 |
0.52% |
| 2023-08-07 |
泰信蓝筹 |
1.4945 |
-0.53% |
| 2023-08-04 |
泰信蓝筹 |
1.5024 |
-0.07% |
| 2023-08-03 |
泰信蓝筹 |
1.5034 |
0.69% |
| 2023-08-02 |
泰信蓝筹 |
1.4931 |
-0.69% |
| 2023-08-01 |
泰信蓝筹 |
1.5034 |
-0.58% |
| 2023-07-31 |
泰信蓝筹 |
1.5122 |
0.36% |
| 2023-07-28 |
泰信蓝筹 |
1.5068 |
1.41% |
| 2023-07-27 |
泰信蓝筹 |
1.4858 |
-0.20% |
| 2023-07-26 |
泰信蓝筹 |
1.4888 |
0.00% |
| 2023-07-25 |
泰信蓝筹 |
1.4888 |
2.53% |
| 2023-07-24 |
泰信蓝筹 |
1.4521 |
-0.55% |
| 2023-07-21 |
泰信蓝筹 |
1.4601 |
0.75% |
| 2023-07-20 |
泰信蓝筹 |
1.4492 |
-0.28% |
| 2023-07-19 |
泰信蓝筹 |
1.4533 |
-0.09% |
| 2023-07-18 |
泰信蓝筹 |
1.4546 |
-0.52% |
| 2023-07-17 |
泰信蓝筹 |
1.4622 |
-1.15% |
| 2023-07-14 |
泰信蓝筹 |
1.4792 |
-0.14% |
| 2023-07-13 |
泰信蓝筹 |
1.4812 |
2.03% |
| 2023-07-12 |
泰信蓝筹 |
1.4517 |
-0.08% |
| 2023-07-11 |
泰信蓝筹 |
1.4529 |
0.56% |
| 2023-07-10 |
泰信蓝筹 |
1.4448 |
0.73% |
| 2023-07-07 |
泰信蓝筹 |
1.4344 |
-0.37% |
| 2023-07-06 |
泰信蓝筹 |
1.4397 |
-0.57% |
| 2023-07-05 |
泰信蓝筹 |
1.4479 |
-1.04% |
| 2023-07-04 |
泰信蓝筹 |
1.4631 |
0.21% |
| 2023-07-03 |
泰信蓝筹 |
1.4601 |
0.40% |
| 2023-06-30 |
泰信蓝筹 |
1.4543 |
0.26% |
| 2023-06-29 |
泰信蓝筹 |
1.4505 |
0.04% |
| 2023-06-28 |
泰信蓝筹 |
1.4499 |
0.26% |
| 2023-06-27 |
泰信蓝筹 |
1.4462 |
1.46% |
| 2023-06-26 |
泰信蓝筹 |
1.4254 |
-1.89% |
| 2023-06-21 |
泰信蓝筹 |
1.4528 |
-1.35% |
| 2023-06-20 |
泰信蓝筹 |
1.4727 |
-1.22% |
| 2023-06-19 |
泰信蓝筹 |
1.4909 |
-1.04% |
| 2023-06-16 |
泰信蓝筹 |
1.5066 |
0.41% |
| 2023-06-15 |
泰信蓝筹 |
1.5005 |
1.06% |
| 2023-06-14 |
泰信蓝筹 |
1.4847 |
1.23% |
| 2023-06-13 |
泰信蓝筹 |
1.4667 |
0.10% |
| 2023-06-12 |
泰信蓝筹 |
1.4653 |
0.92% |
| 2023-06-09 |
泰信蓝筹 |
1.4520 |
0.37% |
| 2023-06-08 |
泰信蓝筹 |
1.4466 |
0.14% |
| 2023-06-07 |
泰信蓝筹 |
1.4446 |
-0.18% |
| 2023-06-06 |
泰信蓝筹 |
1.4472 |
-0.81% |
| 2023-06-05 |
泰信蓝筹 |
1.4590 |
-0.24% |
| 2023-06-02 |
泰信蓝筹 |
1.4625 |
1.63% |
| 2023-06-01 |
泰信蓝筹 |
1.4391 |
0.12% |
| 2023-05-31 |
泰信蓝筹 |
1.4374 |
-0.68% |
| 2023-05-30 |
泰信蓝筹 |
1.4472 |
-0.34% |
| 2023-05-29 |
泰信蓝筹 |
1.4521 |
-0.24% |
| 2023-05-26 |
泰信蓝筹 |
1.4556 |
0.47% |
| 2023-05-25 |
泰信蓝筹 |
1.4488 |
-0.69% |
| 2023-05-24 |
泰信蓝筹 |
1.4589 |
-1.10% |
| 2023-05-23 |
泰信蓝筹 |
1.4752 |
-0.94% |
| 2023-05-22 |
泰信蓝筹 |
1.4892 |
1.11% |
| 2023-05-19 |
泰信蓝筹 |
1.4728 |
0.78% |
| 2023-05-18 |
泰信蓝筹 |
1.4614 |
-0.83% |
| 2023-05-17 |
泰信蓝筹 |
1.4737 |
-0.75% |
| 2023-05-16 |
泰信蓝筹 |
1.4849 |
-0.26% |
| 2023-05-15 |
泰信蓝筹 |
1.4888 |
0.87% |
| 2023-05-12 |
泰信蓝筹 |
1.4759 |
-0.57% |
| 2023-05-11 |
泰信蓝筹 |
1.4844 |
-0.72% |
| 2023-05-10 |
泰信蓝筹 |
1.4951 |
-0.27% |
| 2023-05-09 |
泰信蓝筹 |
1.4992 |
-1.29% |
| 2023-05-08 |
泰信蓝筹 |
1.5188 |
-0.24% |
| 2023-05-05 |
泰信蓝筹 |
1.5225 |
-0.54% |
| 2023-05-04 |
泰信蓝筹 |
1.5307 |
0.90% |
| 2023-04-28 |
泰信蓝筹 |
1.5170 |
0.34% |
