近一季泰信现代服务业股票基金净值查询
查询指定日期范围泰信现代290014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 |
泰信现代 |
1.3100 |
-1.21% |
| 2024-04-29 |
泰信现代 |
1.3260 |
4.41% |
| 2024-04-26 |
泰信现代 |
1.2700 |
1.60% |
| 2024-04-25 |
泰信现代 |
1.2500 |
1.05% |
| 2024-04-23 |
泰信现代 |
1.2610 |
-1.87% |
| 2024-04-22 |
泰信现代 |
1.2850 |
-1.23% |
| 2024-04-18 |
泰信现代 |
1.3350 |
-0.15% |
| 2024-04-17 |
泰信现代 |
1.3370 |
2.61% |
| 2024-04-15 |
泰信现代 |
1.3710 |
0.29% |
| 2024-04-11 |
泰信现代 |
1.4010 |
-1.13% |
| 2024-04-10 |
泰信现代 |
1.4170 |
-2.34% |
| 2024-04-09 |
泰信现代 |
1.4510 |
3.42% |
| 2024-04-08 |
泰信现代 |
1.4030 |
-1.82% |
| 2024-04-03 |
泰信现代 |
1.4290 |
1.06% |
| 2024-04-02 |
泰信现代 |
1.4140 |
1.87% |
| 2024-04-01 |
泰信现代 |
1.3880 |
4.36% |
| 2024-03-29 |
泰信现代 |
1.3300 |
0.76% |
| 2024-03-28 |
泰信现代 |
1.3200 |
0.46% |
| 2024-03-27 |
泰信现代 |
1.3140 |
-3.45% |
| 2024-03-26 |
泰信现代 |
1.3610 |
1.49% |
| 2024-03-25 |
泰信现代 |
1.3410 |
-2.19% |
| 2024-03-20 |
泰信现代 |
1.4410 |
0.14% |
| 2024-03-19 |
泰信现代 |
1.4390 |
-1.10% |
| 2024-03-18 |
泰信现代 |
1.4550 |
1.11% |
| 2024-03-15 |
泰信现代 |
1.4390 |
1.12% |
| 2024-03-14 |
泰信现代 |
1.4230 |
-1.11% |
| 2024-03-13 |
泰信现代 |
1.4390 |
-0.55% |
| 2024-03-12 |
泰信现代 |
1.4470 |
-0.41% |
| 2024-03-11 |
泰信现代 |
1.4530 |
1.47% |
| 2024-03-08 |
泰信现代 |
1.4320 |
-0.14% |
| 2024-03-07 |
泰信现代 |
1.4340 |
0.21% |
| 2024-03-06 |
泰信现代 |
1.4310 |
-0.69% |
| 2024-03-05 |
泰信现代 |
1.4410 |
0.70% |
| 2024-03-04 |
泰信现代 |
1.4310 |
-0.49% |
| 2024-03-01 |
泰信现代 |
1.4380 |
0.07% |
| 2024-02-29 |
泰信现代 |
1.4370 |
1.27% |
| 2024-02-28 |
泰信现代 |
1.4190 |
0.00% |
| 2024-02-27 |
泰信现代 |
1.4190 |
0.64% |
| 2024-02-26 |
泰信现代 |
1.4100 |
-1.40% |
| 2024-02-23 |
泰信现代 |
1.4300 |
0.85% |
| 2024-02-22 |
泰信现代 |
1.4180 |
0.07% |
| 2024-02-21 |
泰信现代 |
1.4170 |
1.50% |
| 2024-02-20 |
泰信现代 |
1.3960 |
0.43% |
| 2024-02-19 |
泰信现代 |
1.3900 |
0.94% |
| 2024-02-08 |
泰信现代 |
1.3770 |
0.00% |
| 2024-02-07 |
泰信现代 |
1.3770 |
0.29% |
| 2024-02-06 |
泰信现代 |
1.3730 |
2.69% |
| 2024-02-05 |
泰信现代 |
1.3370 |
-2.05% |
| 2024-02-02 |
泰信现代 |
1.3650 |
-2.36% |
| 2024-02-01 |
泰信现代 |
1.3980 |
-0.21% |
