近一年泰信中小盘基金净值查询
查询指定日期范围泰信中小盘290011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 |
泰信中小盘 |
2.2560 |
2.92% |
| 2024-04-25 |
泰信中小盘 |
2.1920 |
-0.45% |
| 2024-04-24 |
泰信中小盘 |
2.2020 |
2.95% |
| 2024-04-23 |
泰信中小盘 |
2.1390 |
0.56% |
| 2024-04-22 |
泰信中小盘 |
2.1270 |
3.10% |
| 2024-04-18 |
泰信中小盘 |
2.1140 |
-0.52% |
| 2024-04-17 |
泰信中小盘 |
2.1250 |
6.20% |
| 2024-04-15 |
泰信中小盘 |
2.1280 |
-3.27% |
| 2024-04-12 |
泰信中小盘 |
2.2000 |
0.50% |
| 2024-04-11 |
泰信中小盘 |
2.1890 |
-0.82% |
| 2024-04-09 |
泰信中小盘 |
2.2720 |
0.44% |
| 2024-04-03 |
泰信中小盘 |
2.3460 |
-1.35% |
| 2024-04-02 |
泰信中小盘 |
2.3780 |
-1.20% |
| 2024-04-01 |
泰信中小盘 |
2.4070 |
1.39% |
| 2024-03-29 |
泰信中小盘 |
2.3740 |
2.55% |
| 2024-03-28 |
泰信中小盘 |
2.3150 |
3.16% |
| 2024-03-26 |
泰信中小盘 |
2.3550 |
-2.12% |
| 2024-03-22 |
泰信中小盘 |
2.5340 |
-1.17% |
| 2024-03-21 |
泰信中小盘 |
2.5640 |
-0.58% |
| 2024-03-20 |
泰信中小盘 |
2.5790 |
1.10% |
| 2024-03-19 |
泰信中小盘 |
2.5510 |
-0.70% |
| 2024-03-18 |
泰信中小盘 |
2.5690 |
3.38% |
| 2024-03-15 |
泰信中小盘 |
2.4850 |
1.80% |
| 2024-03-14 |
泰信中小盘 |
2.4410 |
-0.93% |
| 2024-03-13 |
泰信中小盘 |
2.4640 |
2.37% |
| 2024-03-12 |
泰信中小盘 |
2.4070 |
-0.33% |
| 2024-03-11 |
泰信中小盘 |
2.4150 |
2.68% |
| 2024-03-08 |
泰信中小盘 |
2.3520 |
2.44% |
| 2024-03-07 |
泰信中小盘 |
2.2960 |
-2.09% |
| 2024-03-06 |
泰信中小盘 |
2.3450 |
-1.26% |
| 2024-03-05 |
泰信中小盘 |
2.3750 |
-0.34% |
| 2024-03-04 |
泰信中小盘 |
2.3830 |
1.84% |
| 2024-03-01 |
泰信中小盘 |
2.3400 |
3.31% |
| 2024-02-29 |
泰信中小盘 |
2.2650 |
5.94% |
| 2024-02-28 |
泰信中小盘 |
2.1380 |
-9.37% |
| 2024-02-27 |
泰信中小盘 |
2.3590 |
3.56% |
| 2024-02-26 |
泰信中小盘 |
2.2780 |
1.74% |
| 2024-02-23 |
泰信中小盘 |
2.2390 |
3.66% |
| 2024-02-22 |
泰信中小盘 |
2.1600 |
1.69% |
| 2024-02-21 |
泰信中小盘 |
2.1240 |
0.47% |
| 2024-02-20 |
泰信中小盘 |
2.1140 |
-0.75% |
| 2024-02-19 |
泰信中小盘 |
2.1300 |
3.10% |
| 2024-02-08 |
泰信中小盘 |
2.0660 |
9.08% |
| 2024-02-07 |
泰信中小盘 |
1.8940 |
-0.79% |
| 2024-02-06 |
泰信中小盘 |
1.9090 |
6.17% |
| 2024-02-05 |
泰信中小盘 |
1.7980 |
-6.79% |
| 2024-02-02 |
泰信中小盘 |
1.9290 |
-5.30% |
| 2024-02-01 |
泰信中小盘 |
2.0370 |
1.49% |
| 2024-01-31 |
泰信中小盘 |
2.0070 |
-5.29% |
| 2024-01-30 |
泰信中小盘 |
2.1190 |
-3.15% |
| 2024-01-29 |
泰信中小盘 |
2.1880 |
-2.45% |
| 2024-01-26 |
泰信中小盘 |
2.2430 |
-3.36% |
| 2024-01-25 |
泰信中小盘 |
2.3210 |
3.57% |
| 2024-01-24 |
泰信中小盘 |
2.2410 |
-0.40% |
| 2024-01-23 |
泰信中小盘 |
2.2500 |
0.81% |
| 2024-01-22 |
泰信中小盘 |
2.2320 |
-5.90% |
| 2024-01-19 |
泰信中小盘 |
2.3720 |
-2.19% |
| 2024-01-18 |
泰信中小盘 |
2.4250 |
1.13% |
| 2024-01-17 |
泰信中小盘 |
2.3980 |
-3.58% |
| 2024-01-16 |
泰信中小盘 |
2.4870 |
-1.70% |
| 2024-01-15 |
泰信中小盘 |
2.5300 |
0.92% |
| 2024-01-12 |
泰信中小盘 |
2.5070 |
-1.69% |
| 2024-01-11 |
泰信中小盘 |
2.5500 |
2.37% |
| 2024-01-10 |
泰信中小盘 |
2.4910 |
-1.93% |
| 2024-01-09 |
泰信中小盘 |
2.5400 |
-1.09% |
| 2024-01-08 |
泰信中小盘 |
2.5680 |
-2.21% |
| 2024-01-05 |
泰信中小盘 |
2.6260 |
-2.60% |
| 2024-01-04 |
泰信中小盘 |
2.6960 |
-1.64% |
| 2024-01-03 |
泰信中小盘 |
2.7410 |
-2.87% |
| 2024-01-02 |
泰信中小盘 |
2.8220 |
-3.16% |
| 2023-12-29 |
泰信中小盘 |
2.9140 |
3.70% |
| 2023-12-28 |
泰信中小盘 |
2.8100 |
2.37% |
| 2023-12-27 |
泰信中小盘 |
2.7450 |
0.96% |
| 2023-12-26 |
泰信中小盘 |
2.7190 |
-2.93% |
| 2023-12-25 |
泰信中小盘 |
2.8010 |
0.21% |
| 2023-12-22 |
泰信中小盘 |
2.7950 |
-1.72% |
| 2023-12-21 |
泰信中小盘 |
2.8440 |
0.64% |
| 2023-12-20 |
泰信中小盘 |
2.8260 |
-1.12% |
| 2023-12-19 |
泰信中小盘 |
2.8580 |
0.74% |
| 2023-12-18 |
泰信中小盘 |
2.8370 |
-1.90% |
| 2023-12-15 |
泰信中小盘 |
2.8920 |
-0.86% |
| 2023-12-14 |
泰信中小盘 |
2.9170 |
-0.55% |
| 2023-12-13 |
泰信中小盘 |
2.9330 |
-0.27% |
| 2023-12-12 |
泰信中小盘 |
2.9410 |
0.10% |
| 2023-12-11 |
泰信中小盘 |
2.9380 |
2.55% |
| 2023-12-08 |
泰信中小盘 |
2.8650 |
0.84% |
| 2023-12-07 |
泰信中小盘 |
2.8410 |
1.76% |
| 2023-12-06 |
泰信中小盘 |
2.7920 |
0.47% |
| 2023-12-05 |
泰信中小盘 |
2.7790 |
-2.76% |
| 2023-12-04 |
泰信中小盘 |
2.8580 |
-0.59% |
| 2023-12-01 |
泰信中小盘 |
2.8750 |
0.81% |
| 2023-11-30 |
泰信中小盘 |
2.8520 |
-1.25% |
| 2023-11-29 |
泰信中小盘 |
2.8880 |
-0.41% |
| 2023-11-28 |
泰信中小盘 |
2.9000 |
1.12% |
| 2023-11-27 |
泰信中小盘 |
2.8680 |
0.95% |
| 2023-11-24 |
泰信中小盘 |
2.8410 |
-2.94% |
| 2023-11-23 |
泰信中小盘 |
2.9270 |
1.74% |
| 2023-11-22 |
泰信中小盘 |
2.8770 |
-2.18% |
| 2023-11-20 |
泰信中小盘 |
2.9890 |
1.43% |
| 2023-11-17 |
泰信中小盘 |
2.9470 |
0.58% |
| 2023-11-16 |
泰信中小盘 |
2.9300 |
-2.10% |
| 2023-11-15 |
泰信中小盘 |
2.9930 |
0.71% |
| 2023-11-14 |
泰信中小盘 |
2.9720 |
1.89% |
| 2023-11-13 |
泰信中小盘 |
2.9170 |
1.53% |
| 2023-11-10 |
泰信中小盘 |
2.8730 |
0.21% |
| 2023-11-09 |
泰信中小盘 |
2.8670 |
-0.80% |
| 2023-11-08 |
泰信中小盘 |
2.8900 |
0.35% |
| 2023-11-07 |
泰信中小盘 |
2.8800 |
1.05% |
| 2023-11-06 |
泰信中小盘 |
2.8500 |
3.41% |
| 2023-11-03 |
泰信中小盘 |
2.7560 |
4.51% |
| 2023-11-02 |
泰信中小盘 |
2.6370 |
-1.42% |
| 2023-11-01 |
泰信中小盘 |
2.6750 |
-0.67% |
| 2023-10-31 |
泰信中小盘 |
2.6930 |
-1.07% |
| 2023-10-30 |
泰信中小盘 |
2.7220 |
4.73% |
| 2023-10-27 |
泰信中小盘 |
2.5990 |
0.74% |
| 2023-10-26 |
泰信中小盘 |
2.5800 |
0.16% |
| 2023-10-25 |
泰信中小盘 |
2.5760 |
1.18% |
| 2023-10-24 |
泰信中小盘 |
2.5460 |
1.56% |
| 2023-10-23 |
泰信中小盘 |
2.5070 |
-2.60% |
| 2023-10-20 |
泰信中小盘 |
2.5740 |
-2.13% |
| 2023-10-19 |
泰信中小盘 |
2.6300 |
0.08% |
| 2023-10-18 |
泰信中小盘 |
2.6280 |
-2.41% |
| 2023-10-17 |
泰信中小盘 |
2.6930 |
0.04% |
| 2023-10-16 |
泰信中小盘 |
2.6920 |
-2.71% |
| 2023-10-13 |
泰信中小盘 |
2.7670 |
-0.68% |
| 2023-10-12 |
泰信中小盘 |
2.7860 |
-1.03% |
| 2023-10-11 |
泰信中小盘 |
2.8150 |
2.74% |
| 2023-10-10 |
泰信中小盘 |
2.7400 |
-0.40% |
| 2023-10-09 |
泰信中小盘 |
2.7510 |
-0.25% |
| 2023-09-28 |
泰信中小盘 |
2.7580 |
1.06% |
| 2023-09-27 |
泰信中小盘 |
2.7290 |
-1.16% |
| 2023-09-26 |
泰信中小盘 |
2.7610 |
0.36% |
| 2023-09-25 |
泰信中小盘 |
2.7510 |
0.33% |
| 2023-09-22 |
泰信中小盘 |
2.7420 |
3.32% |
| 2023-09-21 |
泰信中小盘 |
2.6540 |
-0.82% |
| 2023-09-20 |
泰信中小盘 |
2.6760 |
-1.36% |
| 2023-09-19 |
泰信中小盘 |
2.7130 |
-0.95% |
| 2023-09-18 |
泰信中小盘 |
2.7390 |
-1.55% |
| 2023-09-15 |
泰信中小盘 |
2.7820 |
-0.25% |
| 2023-09-14 |
泰信中小盘 |
2.7890 |
-1.66% |
| 2023-09-13 |
泰信中小盘 |
2.8360 |
-2.14% |
| 2023-09-12 |
泰信中小盘 |
2.8980 |
-1.02% |
| 2023-09-11 |
泰信中小盘 |
2.9280 |
-0.27% |
| 2023-09-08 |
泰信中小盘 |
2.9360 |
2.77% |
| 2023-09-07 |
泰信中小盘 |
2.8570 |
-2.82% |
| 2023-09-06 |
泰信中小盘 |
2.9400 |
1.27% |
| 2023-09-05 |
泰信中小盘 |
2.9030 |
-0.65% |
| 2023-09-04 |
泰信中小盘 |
2.9220 |
-1.42% |
| 2023-09-01 |
泰信中小盘 |
2.9640 |
-2.08% |
| 2023-08-31 |
泰信中小盘 |
3.0270 |
0.07% |
| 2023-08-30 |
泰信中小盘 |
3.0250 |
4.42% |
| 2023-08-29 |
泰信中小盘 |
2.8970 |
6.31% |
| 2023-08-28 |
泰信中小盘 |
2.7250 |
0.15% |
| 2023-08-25 |
泰信中小盘 |
2.7210 |
-4.29% |
| 2023-08-24 |
泰信中小盘 |
2.8430 |
1.10% |
| 2023-08-23 |
泰信中小盘 |
2.8120 |
-2.53% |
| 2023-08-22 |
泰信中小盘 |
2.8850 |
2.96% |
| 2023-08-21 |
泰信中小盘 |
2.8020 |
-2.44% |
| 2023-08-18 |
泰信中小盘 |
2.8720 |
-1.07% |
| 2023-08-17 |
泰信中小盘 |
2.9030 |
1.54% |
| 2023-08-16 |
泰信中小盘 |
2.8590 |
-2.69% |
| 2023-08-15 |
泰信中小盘 |
2.9380 |
-1.31% |
| 2023-08-14 |
泰信中小盘 |
2.9770 |
-0.37% |
| 2023-08-11 |
泰信中小盘 |
2.9880 |
-1.58% |
| 2023-08-10 |
泰信中小盘 |
3.0360 |
-0.30% |
| 2023-08-09 |
泰信中小盘 |
3.0450 |
-1.30% |
| 2023-08-08 |
泰信中小盘 |
3.0850 |
-0.45% |
| 2023-08-07 |
泰信中小盘 |
3.0990 |
-0.10% |
| 2023-08-04 |
泰信中小盘 |
3.1020 |
0.58% |
| 2023-08-03 |
泰信中小盘 |
3.0840 |
-0.13% |
| 2023-08-02 |
泰信中小盘 |
3.0880 |
0.92% |
| 2023-08-01 |
泰信中小盘 |
3.0600 |
0.36% |
| 2023-07-31 |
泰信中小盘 |
3.0490 |
-0.49% |
| 2023-07-28 |
泰信中小盘 |
3.0640 |
-1.61% |
| 2023-07-27 |
泰信中小盘 |
3.1140 |
-1.27% |
| 2023-07-26 |
泰信中小盘 |
3.1540 |
-1.31% |
| 2023-07-25 |
泰信中小盘 |
3.1960 |
1.30% |
| 2023-07-24 |
泰信中小盘 |
3.1550 |
-0.91% |
| 2023-07-21 |
泰信中小盘 |
3.1840 |
-1.91% |
| 2023-07-20 |
泰信中小盘 |
3.2460 |
-3.51% |
| 2023-07-19 |
泰信中小盘 |
3.3640 |
1.11% |
| 2023-07-18 |
泰信中小盘 |
3.3270 |
-1.45% |
| 2023-07-17 |
泰信中小盘 |
3.3760 |
-1.55% |
| 2023-07-14 |
泰信中小盘 |
3.4290 |
0.18% |
| 2023-07-13 |
泰信中小盘 |
3.4230 |
1.00% |
| 2023-07-12 |
泰信中小盘 |
3.3890 |
-3.20% |
| 2023-07-11 |
泰信中小盘 |
3.5010 |
2.43% |
| 2023-07-10 |
泰信中小盘 |
3.4180 |
-0.44% |
| 2023-07-07 |
泰信中小盘 |
3.4330 |
-2.97% |
| 2023-07-06 |
泰信中小盘 |
3.5380 |
0.17% |
| 2023-07-05 |
泰信中小盘 |
3.5320 |
-1.34% |
| 2023-07-04 |
泰信中小盘 |
3.5800 |
3.05% |
| 2023-07-03 |
泰信中小盘 |
3.4740 |
-0.29% |
| 2023-06-30 |
泰信中小盘 |
3.4840 |
0.26% |
| 2023-06-29 |
泰信中小盘 |
3.4750 |
-0.17% |
| 2023-06-28 |
泰信中小盘 |
3.4810 |
-0.83% |
| 2023-06-27 |
泰信中小盘 |
3.5100 |
0.43% |
| 2023-06-26 |
泰信中小盘 |
3.4950 |
-3.29% |
| 2023-06-21 |
泰信中小盘 |
3.6140 |
-5.14% |
| 2023-06-20 |
泰信中小盘 |
3.8100 |
2.45% |
| 2023-06-19 |
泰信中小盘 |
3.7190 |
4.26% |
| 2023-06-16 |
泰信中小盘 |
3.5670 |
3.99% |
| 2023-06-15 |
泰信中小盘 |
3.4300 |
-0.15% |
| 2023-06-14 |
泰信中小盘 |
3.4350 |
0.50% |
| 2023-06-13 |
泰信中小盘 |
3.4180 |
2.18% |
| 2023-06-12 |
泰信中小盘 |
3.3450 |
-1.33% |
| 2023-06-09 |
泰信中小盘 |
3.3900 |
3.07% |
| 2023-06-08 |
泰信中小盘 |
3.2890 |
-1.64% |
| 2023-06-07 |
泰信中小盘 |
3.3440 |
0.27% |
| 2023-06-06 |
泰信中小盘 |
3.3350 |
-3.72% |
| 2023-06-05 |
泰信中小盘 |
3.4640 |
-1.11% |
| 2023-06-02 |
泰信中小盘 |
3.5030 |
-1.30% |
| 2023-06-01 |
泰信中小盘 |
3.5490 |
0.88% |
| 2023-05-31 |
泰信中小盘 |
3.5180 |
2.12% |
| 2023-05-30 |
泰信中小盘 |
3.4450 |
1.86% |
| 2023-05-29 |
泰信中小盘 |
3.3820 |
2.64% |
| 2023-05-26 |
泰信中小盘 |
3.2950 |
4.11% |
| 2023-05-25 |
泰信中小盘 |
3.1650 |
0.83% |
| 2023-05-24 |
泰信中小盘 |
3.1390 |
0.03% |
| 2023-05-23 |
泰信中小盘 |
3.1380 |
-1.75% |
| 2023-05-22 |
泰信中小盘 |
3.1940 |
-2.14% |
| 2023-05-19 |
泰信中小盘 |
3.2640 |
1.30% |
| 2023-05-18 |
泰信中小盘 |
3.2220 |
1.00% |
| 2023-05-17 |
泰信中小盘 |
3.1900 |
0.47% |
| 2023-05-16 |
泰信中小盘 |
3.1750 |
-0.78% |
| 2023-05-15 |
泰信中小盘 |
3.2000 |
0.53% |
| 2023-05-12 |
泰信中小盘 |
3.1830 |
-1.36% |
| 2023-05-11 |
泰信中小盘 |
3.2270 |
-0.43% |
| 2023-05-10 |
泰信中小盘 |
3.2410 |
-0.25% |
| 2023-05-09 |
泰信中小盘 |
3.2490 |
-1.10% |
| 2023-05-08 |
泰信中小盘 |
3.2850 |
1.05% |
| 2023-05-05 |
泰信中小盘 |
3.2510 |
-2.78% |
| 2023-05-04 |
泰信中小盘 |
3.3440 |
-2.02% |
| 2023-04-28 |
泰信中小盘 |
3.4130 |
4.76% |
