今年以来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% |
