近一季泰信行业精选混合C基金净值查询
查询指定日期范围泰信行业C002583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 |
泰信行业C |
1.7040 |
3.84% |
| 2024-04-25 |
泰信行业C |
1.6410 |
-0.67% |
| 2024-04-24 |
泰信行业C |
1.6520 |
0.55% |
| 2024-04-23 |
泰信行业C |
1.6430 |
2.82% |
| 2024-04-22 |
泰信行业C |
1.5980 |
-2.20% |
| 2024-04-19 |
泰信行业C |
1.6340 |
0.43% |
| 2024-04-18 |
泰信行业C |
1.6270 |
-0.73% |
| 2024-04-17 |
泰信行业C |
1.6390 |
5.61% |
| 2024-04-15 |
泰信行业C |
1.6440 |
-2.78% |
| 2024-04-11 |
泰信行业C |
1.7270 |
2.25% |
| 2024-04-09 |
泰信行业C |
1.7370 |
0.75% |
| 2024-04-08 |
泰信行业C |
1.7240 |
-1.93% |
| 2024-04-03 |
泰信行业C |
1.7580 |
-2.44% |
| 2024-04-01 |
泰信行业C |
1.8570 |
1.42% |
| 2024-03-29 |
泰信行业C |
1.8310 |
-0.44% |
| 2024-03-28 |
泰信行业C |
1.8390 |
2.28% |
| 2024-03-27 |
泰信行业C |
1.7980 |
-2.34% |
| 2024-03-26 |
泰信行业C |
1.8410 |
-0.91% |
| 2024-03-22 |
泰信行业C |
1.9630 |
4.53% |
| 2024-03-21 |
泰信行业C |
1.8780 |
2.62% |
| 2024-03-20 |
泰信行业C |
1.8300 |
4.93% |
| 2024-03-19 |
泰信行业C |
1.7440 |
0.16% |
| 2024-03-18 |
泰信行业C |
1.8270 |
3.34% |
| 2024-03-15 |
泰信行业C |
1.7680 |
0.97% |
| 2024-03-14 |
泰信行业C |
1.7510 |
-2.07% |
| 2024-03-13 |
泰信行业C |
1.7880 |
2.58% |
| 2024-03-12 |
泰信行业C |
1.7430 |
-0.17% |
| 2024-03-11 |
泰信行业C |
1.7460 |
2.34% |
| 2024-03-08 |
泰信行业C |
1.7060 |
1.07% |
| 2024-03-07 |
泰信行业C |
1.6880 |
-1.92% |
| 2024-03-06 |
泰信行业C |
1.7210 |
-1.15% |
| 2024-03-05 |
泰信行业C |
1.7410 |
-1.47% |
| 2024-03-04 |
泰信行业C |
1.7670 |
2.32% |
| 2024-03-01 |
泰信行业C |
1.7270 |
3.04% |
| 2024-02-29 |
泰信行业C |
1.6760 |
3.39% |
| 2024-02-28 |
泰信行业C |
1.6210 |
-4.87% |
| 2024-02-27 |
泰信行业C |
1.7040 |
3.65% |
| 2024-02-26 |
泰信行业C |
1.6440 |
0.24% |
| 2024-02-23 |
泰信行业C |
1.6400 |
3.14% |
| 2024-02-22 |
泰信行业C |
1.5900 |
1.92% |
| 2024-02-21 |
泰信行业C |
1.5600 |
0.91% |
| 2024-02-20 |
泰信行业C |
1.5460 |
1.18% |
| 2024-02-19 |
泰信行业C |
1.5280 |
3.45% |
| 2024-02-08 |
泰信行业C |
1.4770 |
4.38% |
| 2024-02-07 |
泰信行业C |
1.4150 |
1.51% |
| 2024-02-06 |
泰信行业C |
1.3940 |
3.64% |
| 2024-02-05 |
泰信行业C |
1.3450 |
-8.07% |
| 2024-02-02 |
泰信行业C |
1.4630 |
-2.47% |
| 2024-02-01 |
泰信行业C |
1.5000 |
-2.47% |
| 2024-01-31 |
泰信行业C |
1.5380 |
-3.51% |
| 2024-01-30 |
泰信行业C |
1.5940 |
-3.63% |
| 2024-01-29 |
泰信行业C |
1.6540 |
-2.59% |
