近一季泰信互联网+混合基金净值查询
查询指定日期范围泰信互联网001978净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
泰信互联网 |
1.6890 |
3.68% |
| 2024-04-26 |
泰信互联网 |
1.6290 |
3.43% |
| 2024-04-25 |
泰信互联网 |
1.5750 |
-0.25% |
| 2024-04-24 |
泰信互联网 |
1.5790 |
1.67% |
| 2024-04-23 |
泰信互联网 |
1.5530 |
1.70% |
| 2024-04-22 |
泰信互联网 |
1.5270 |
-1.29% |
| 2024-04-19 |
泰信互联网 |
1.5470 |
-1.02% |
| 2024-04-18 |
泰信互联网 |
1.5630 |
-0.70% |
| 2024-04-17 |
泰信互联网 |
1.5740 |
5.64% |
| 2024-04-15 |
泰信互联网 |
1.5950 |
-3.68% |
| 2024-04-11 |
泰信互联网 |
1.7000 |
1.61% |
| 2024-04-09 |
泰信互联网 |
1.7220 |
1.47% |
| 2024-04-08 |
泰信互联网 |
1.6970 |
-2.13% |
| 2024-04-03 |
泰信互联网 |
1.7340 |
-2.47% |
| 2024-04-02 |
泰信互联网 |
1.7780 |
-1.77% |
| 2024-04-01 |
泰信互联网 |
1.8100 |
1.97% |
| 2024-03-29 |
泰信互联网 |
1.7750 |
-0.62% |
| 2024-03-28 |
泰信互联网 |
1.7860 |
2.76% |
| 2024-03-27 |
泰信互联网 |
1.7380 |
-3.12% |
| 2024-03-26 |
泰信互联网 |
1.7940 |
-0.99% |
| 2024-03-22 |
泰信互联网 |
1.8910 |
2.83% |
| 2024-03-21 |
泰信互联网 |
1.8390 |
1.71% |
| 2024-03-20 |
泰信互联网 |
1.8080 |
4.33% |
| 2024-03-19 |
泰信互联网 |
1.7330 |
0.17% |
| 2024-03-18 |
泰信互联网 |
1.7300 |
2.91% |
| 2024-03-15 |
泰信互联网 |
1.6810 |
0.72% |
| 2024-03-14 |
泰信互联网 |
1.6690 |
-2.05% |
| 2024-03-13 |
泰信互联网 |
1.7040 |
2.04% |
| 2024-03-12 |
泰信互联网 |
1.6700 |
0.48% |
| 2024-03-11 |
泰信互联网 |
1.6620 |
2.28% |
| 2024-03-08 |
泰信互联网 |
1.6250 |
0.74% |
| 2024-03-07 |
泰信互联网 |
1.6130 |
-1.16% |
| 2024-03-06 |
泰信互联网 |
1.6320 |
-1.51% |
| 2024-03-05 |
泰信互联网 |
1.6570 |
-1.54% |
| 2024-03-04 |
泰信互联网 |
1.6830 |
1.63% |
| 2024-03-01 |
泰信互联网 |
1.6560 |
2.35% |
| 2024-02-29 |
泰信互联网 |
1.6180 |
2.93% |
| 2024-02-28 |
泰信互联网 |
1.5720 |
-4.09% |
| 2024-02-27 |
泰信互联网 |
1.6390 |
2.63% |
| 2024-02-26 |
泰信互联网 |
1.5970 |
1.46% |
| 2024-02-23 |
泰信互联网 |
1.5740 |
4.10% |
| 2024-02-22 |
泰信互联网 |
1.5120 |
2.65% |
| 2024-02-21 |
泰信互联网 |
1.4730 |
1.10% |
| 2024-02-20 |
泰信互联网 |
1.4570 |
1.75% |
| 2024-02-19 |
泰信互联网 |
1.4320 |
3.84% |
| 2024-02-08 |
泰信互联网 |
1.3790 |
5.43% |
| 2024-02-07 |
泰信互联网 |
1.3080 |
-0.15% |
| 2024-02-06 |
泰信互联网 |
1.3100 |
2.02% |
| 2024-02-05 |
泰信互联网 |
1.2840 |
-9.26% |
| 2024-02-02 |
泰信互联网 |
1.4150 |
-3.28% |
| 2024-02-01 |
泰信互联网 |
1.4630 |
-2.34% |
| 2024-01-31 |
泰信互联网 |
1.4980 |
-3.48% |
| 2024-01-30 |
泰信互联网 |
1.5520 |
-2.94% |
