近一年泰信行业精选混合C|泰信行业C基金净值查询
查询指定日期范围泰信行业精选混合C002583净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
泰信行业精选混合C |
1.1380 |
0.80% |
| 2026-09-15 |
泰信行业精选混合C |
1.1290 |
-0.27% |
| 2026-09-14 |
泰信行业精选混合C |
1.1320 |
0.62% |
| 2026-09-11 |
泰信行业精选混合C |
1.1250 |
-1.32% |
| 2026-09-10 |
泰信行业精选混合C |
1.1400 |
-0.61% |
| 2026-09-09 |
泰信行业精选混合C |
1.1470 |
-1.74% |
| 2026-09-08 |
泰信行业精选混合C |
1.1670 |
0.00% |
| 2026-09-07 |
泰信行业精选混合C |
1.1670 |
1.39% |
| 2026-09-04 |
泰信行业精选混合C |
1.1510 |
0.88% |
| 2026-09-03 |
泰信行业精选混合C |
1.1410 |
0.97% |
| 2026-09-02 |
泰信行业精选混合C |
1.1300 |
-0.96% |
| 2026-09-01 |
泰信行业精选混合C |
1.1410 |
-1.38% |
| 2026-08-31 |
泰信行业精选混合C |
1.1570 |
0.87% |
| 2026-08-28 |
泰信行业精选混合C |
1.1470 |
-0.61% |
| 2026-08-27 |
泰信行业精选混合C |
1.1540 |
1.58% |
| 2026-08-26 |
泰信行业精选混合C |
1.1360 |
-0.26% |
| 2026-08-25 |
泰信行业精选混合C |
1.1390 |
1.06% |
| 2026-08-24 |
泰信行业精选混合C |
1.1270 |
-2.00% |
| 2026-08-21 |
泰信行业精选混合C |
1.1500 |
-0.95% |
| 2026-08-20 |
泰信行业精选混合C |
1.1610 |
0.87% |
| 2026-08-19 |
泰信行业精选混合C |
1.1510 |
-4.72% |
| 2026-08-18 |
泰信行业精选混合C |
1.2080 |
-0.33% |
| 2026-08-17 |
泰信行业精选混合C |
1.2120 |
0.00% |
| 2026-08-14 |
泰信行业精选混合C |
1.2120 |
1.00% |
| 2026-08-13 |
泰信行业精选混合C |
1.2000 |
-1.58% |
| 2026-08-12 |
泰信行业精选混合C |
1.2190 |
0.58% |
| 2026-08-11 |
泰信行业精选混合C |
1.2120 |
-1.14% |
| 2026-08-10 |
泰信行业精选混合C |
1.2260 |
1.49% |
| 2026-08-07 |
泰信行业精选混合C |
1.2080 |
1.51% |
| 2026-08-06 |
泰信行业精选混合C |
1.1900 |
-1.00% |
| 2026-08-05 |
泰信行业精选混合C |
1.2020 |
1.78% |
| 2026-08-04 |
泰信行业精选混合C |
1.1810 |
3.96% |
| 2026-08-03 |
泰信行业精选混合C |
1.1360 |
-0.70% |
| 2026-07-31 |
泰信行业精选混合C |
1.1440 |
4.00% |
| 2026-07-30 |
泰信行业精选混合C |
1.1000 |
-1.52% |
| 2026-07-29 |
泰信行业精选混合C |
1.1170 |
3.14% |
| 2026-07-28 |
泰信行业精选混合C |
1.0830 |
-3.82% |
| 2026-07-27 |
泰信行业精选混合C |
1.1260 |
2.55% |
| 2026-07-24 |
泰信行业精选混合C |
1.0980 |
-2.05% |
| 2026-07-23 |
泰信行业精选混合C |
1.1210 |
-2.41% |
| 2026-07-22 |
泰信行业精选混合C |
1.1480 |
-4.01% |
| 2026-07-21 |
泰信行业精选混合C |
1.1940 |
3.20% |
| 2026-07-20 |
泰信行业精选混合C |
1.1570 |
-1.03% |
| 2026-07-17 |
泰信行业精选混合C |
1.1690 |
-6.33% |
| 2026-07-16 |
泰信行业精选混合C |
1.2480 |
-4.25% |
| 2026-07-15 |
泰信行业精选混合C |
1.3010 |
1.32% |
| 2026-07-14 |
泰信行业精选混合C |
1.2840 |
-0.39% |
| 2026-07-13 |
泰信行业精选混合C |
1.2890 |
-4.52% |
| 2026-07-10 |
泰信行业精选混合C |
1.3500 |
-1.17% |
| 2026-07-09 |
泰信行业精选混合C |
1.3660 |
3.02% |
| 2026-07-08 |
泰信行业精选混合C |
1.3260 |
-1.41% |
| 2026-07-07 |
泰信行业精选混合C |
1.3450 |
0.98% |
| 2026-07-06 |
泰信行业精选混合C |
1.3320 |
-0.60% |
| 2026-07-03 |
泰信行业精选混合C |
1.3400 |
-0.45% |
| 2026-07-02 |
泰信行业精选混合C |
1.3460 |
-3.93% |
| 2026-07-01 |
泰信行业精选混合C |
1.4010 |
-0.92% |
| 2026-06-30 |
泰信行业精选混合C |
1.4140 |
0.93% |
| 2026-06-29 |
泰信行业精选混合C |
1.4010 |
1.67% |
| 2026-06-26 |
泰信行业精选混合C |
1.3780 |
-1.78% |
| 2026-06-25 |
泰信行业精选混合C |
1.4030 |
3.31% |
| 2026-06-24 |
泰信行业精选混合C |
1.3580 |
0.67% |
| 2026-06-23 |
泰信行业精选混合C |
1.3490 |
-2.74% |
| 2026-06-22 |
泰信行业精选混合C |
1.3870 |
1.46% |
| 2026-06-18 |
泰信行业精选混合C |
1.3670 |
1.26% |
| 2026-06-17 |
泰信行业精选混合C |
1.3500 |
1.05% |
| 2026-06-16 |
泰信行业精选混合C |
1.3360 |
-0.22% |
| 2026-06-15 |
泰信行业精选混合C |
1.3390 |
2.37% |
| 2026-06-12 |
泰信行业精选混合C |
1.3080 |
0.15% |
| 2026-06-11 |
泰信行业精选混合C |
1.3060 |
-1.68% |
| 2026-06-10 |
泰信行业精选混合C |
1.3280 |
-1.48% |
| 2026-06-09 |
泰信行业精选混合C |
1.3480 |
1.74% |
| 2026-06-08 |
泰信行业精选混合C |
1.3250 |
-2.21% |
| 2026-06-05 |
泰信行业精选混合C |
1.3550 |
1.04% |
| 2026-06-04 |
泰信行业精选混合C |
1.3410 |
-0.37% |
| 2026-06-03 |
泰信行业精选混合C |
1.3460 |
-0.30% |
| 2026-06-02 |
泰信行业精选混合C |
1.3500 |
-0.59% |
| 2026-06-01 |
泰信行业精选混合C |
1.3580 |
2.41% |
| 2026-05-29 |
泰信行业精选混合C |
1.3260 |
-1.85% |
| 2026-05-28 |
泰信行业精选混合C |
1.3510 |
-0.44% |
| 2026-05-27 |
泰信行业精选混合C |
1.3570 |
-1.60% |
| 2026-05-26 |
泰信行业精选混合C |
1.3790 |
0.58% |
| 2026-05-25 |
泰信行业精选混合C |
1.3710 |
-1.09% |
| 2026-05-22 |
泰信行业精选混合C |
1.3860 |
0.22% |
| 2026-05-21 |
泰信行业精选混合C |
1.3830 |
-2.40% |
| 2026-05-20 |
泰信行业精选混合C |
1.4170 |
-0.63% |
| 2026-05-19 |
泰信行业精选混合C |
1.4260 |
0.64% |
| 2026-05-18 |
泰信行业精选混合C |
1.4170 |
-1.46% |
| 2026-05-15 |
泰信行业精选混合C |
1.4380 |
-0.21% |
| 2026-05-14 |
泰信行业精选混合C |
1.4410 |
-3.19% |
| 2026-05-13 |
泰信行业精选混合C |
1.4870 |
1.09% |
| 2026-05-12 |
泰信行业精选混合C |
1.4710 |
-1.56% |
| 2026-05-11 |
泰信行业精选混合C |
1.4940 |
0.13% |
| 2026-05-08 |
泰信行业精选混合C |
1.4920 |
-0.20% |
| 2026-04-30 |
泰信行业精选混合C |
1.4480 |
-1.59% |
| 2026-04-29 |
泰信行业精选混合C |
1.4710 |
1.03% |
| 2026-04-28 |
泰信行业精选混合C |
1.4560 |
0.14% |
| 2026-04-27 |
泰信行业精选混合C |
1.4540 |
0.41% |
| 2026-04-24 |
泰信行业精选混合C |
1.4480 |
-1.73% |
| 2026-04-23 |
泰信行业精选混合C |
1.4730 |
-1.14% |
| 2026-04-22 |
泰信行业精选混合C |
1.4900 |
0.74% |
| 2026-04-21 |
泰信行业精选混合C |
1.4790 |
-0.54% |
| 2026-04-20 |
泰信行业精选混合C |
1.4870 |
0.00% |
| 2026-04-17 |
泰信行业精选混合C |
1.4870 |
-1.21% |
| 2026-04-16 |
泰信行业精选混合C |
1.5050 |
2.45% |
| 2026-04-15 |
泰信行业精选混合C |
1.4690 |
1.03% |
| 2026-04-14 |
泰信行业精选混合C |
1.4540 |
0.28% |
| 2026-04-13 |
泰信行业精选混合C |
1.4500 |
-2.90% |
| 2026-04-10 |
泰信行业精选混合C |
1.4920 |
1.63% |
| 2026-04-09 |
泰信行业精选混合C |
1.4680 |
-1.98% |
| 2026-04-08 |
泰信行业精选混合C |
1.4970 |
3.81% |
| 2026-04-07 |
泰信行业精选混合C |
1.4420 |
-0.28% |
| 2026-04-03 |
泰信行业精选混合C |
1.4460 |
-1.50% |
| 2026-04-02 |
泰信行业精选混合C |
1.4680 |
-1.34% |
| 2026-04-01 |
泰信行业精选混合C |
1.4880 |
5.38% |
| 2026-03-31 |
泰信行业精选混合C |
1.4120 |
-0.70% |
| 2026-03-30 |
泰信行业精选混合C |
1.4220 |
-1.05% |
| 2026-03-27 |
泰信行业精选混合C |
1.4370 |
0.84% |
| 2026-03-26 |
泰信行业精选混合C |
1.4250 |
-1.52% |
| 2026-03-25 |
泰信行业精选混合C |
1.4470 |
1.69% |
| 2026-03-24 |
泰信行业精选混合C |
1.4230 |
0.78% |
| 2026-03-23 |
泰信行业精选混合C |
1.4120 |
-3.62% |
| 2026-03-20 |
泰信行业精选混合C |
1.4650 |
-1.88% |
| 2026-03-19 |
泰信行业精选混合C |
1.4930 |
-1.91% |
| 2026-03-18 |
泰信行业精选混合C |
1.5220 |
-0.13% |
| 2026-03-17 |
泰信行业精选混合C |
1.5240 |
-0.85% |
| 2026-03-16 |
泰信行业精选混合C |
1.5370 |
-0.84% |
| 2026-03-13 |
泰信行业精选混合C |
1.5500 |
-0.45% |
| 2026-03-12 |
泰信行业精选混合C |
1.5570 |
-1.33% |
| 2026-03-11 |
泰信行业精选混合C |
1.5780 |
-0.57% |
| 2026-03-10 |
泰信行业精选混合C |
1.5870 |
1.93% |
| 2026-03-09 |
泰信行业精选混合C |
1.5570 |
-0.95% |
| 2026-03-06 |
泰信行业精选混合C |
1.5720 |
0.64% |
| 2026-03-05 |
泰信行业精选混合C |
1.5620 |
1.30% |
| 2026-03-04 |
泰信行业精选混合C |
1.5420 |
-0.52% |
| 2026-03-03 |
泰信行业精选混合C |
1.5500 |
-2.70% |
| 2026-03-02 |
泰信行业精选混合C |
1.5930 |
-1.67% |
| 2026-02-27 |
泰信行业精选混合C |
1.6200 |
0.19% |
| 2026-02-26 |
泰信行业精选混合C |
1.6170 |
-0.68% |
| 2026-02-25 |
泰信行业精选混合C |
1.6280 |
-0.31% |
| 2026-02-24 |
泰信行业精选混合C |
1.6330 |
-2.63% |
| 2026-02-13 |
泰信行业精选混合C |
1.6760 |
-1.30% |
| 2026-02-12 |
泰信行业精选混合C |
1.6980 |
-0.88% |
| 2026-02-11 |
泰信行业精选混合C |
1.7130 |
-0.41% |
| 2026-02-10 |
泰信行业精选混合C |
1.7200 |
2.56% |
| 2026-02-09 |
泰信行业精选混合C |
1.6770 |
1.82% |
| 2026-02-06 |
泰信行业精选混合C |
1.6470 |
0.49% |
| 2026-02-05 |
泰信行业精选混合C |
1.6390 |
-1.15% |
| 2026-02-04 |
泰信行业精选混合C |
1.6580 |
-3.20% |
| 2026-02-03 |
泰信行业精选混合C |
1.7110 |
1.91% |
| 2026-02-02 |
泰信行业精选混合C |
1.6790 |
-3.78% |
| 2026-01-30 |
泰信行业精选混合C |
1.7450 |
0.40% |
| 2026-01-29 |
泰信行业精选混合C |
1.7380 |
1.40% |
| 2026-01-28 |
泰信行业精选混合C |
1.7140 |
-1.40% |
| 2026-01-27 |
泰信行业精选混合C |
1.7380 |
0.64% |
| 2026-01-26 |
泰信行业精选混合C |
1.7270 |
-3.01% |
| 2026-01-23 |
泰信行业精选混合C |
1.7790 |
1.31% |
| 2026-01-22 |
泰信行业精选混合C |
1.7560 |
-0.57% |
| 2026-01-21 |
泰信行业精选混合C |
1.7660 |
-0.39% |
| 2026-01-20 |
泰信行业精选混合C |
1.7730 |
-2.48% |
| 2026-01-19 |
泰信行业精选混合C |
1.8180 |
-0.33% |
| 2026-01-16 |
泰信行业精选混合C |
1.8240 |
-2.96% |
| 2026-01-15 |
泰信行业精选混合C |
1.8780 |
-1.42% |
| 2026-01-14 |
泰信行业精选混合C |
1.9050 |
1.65% |
| 2026-01-13 |
泰信行业精选混合C |
1.8740 |
0.81% |
| 2026-01-12 |
泰信行业精选混合C |
1.8590 |
6.72% |
| 2026-01-09 |
泰信行业精选混合C |
1.7420 |
4.37% |
| 2026-01-08 |
泰信行业精选混合C |
1.6690 |
1.40% |
| 2026-01-07 |
泰信行业精选混合C |
1.6460 |
0.43% |
| 2026-01-06 |
泰信行业精选混合C |
1.6390 |
0.37% |
| 2026-01-05 |
泰信行业精选混合C |
1.6330 |
3.75% |
| 2025-12-31 |
泰信行业精选混合C |
1.5740 |
0.13% |
| 2025-12-30 |
泰信行业精选混合C |
1.5720 |
0.00% |
| 2025-12-29 |
泰信行业精选混合C |
1.5720 |
-0.51% |
| 2025-12-26 |
泰信行业精选混合C |
1.5800 |
0.00% |
| 2025-12-25 |
泰信行业精选混合C |
1.5800 |
0.70% |
| 2025-12-24 |
泰信行业精选混合C |
1.5690 |
-0.13% |
| 2025-12-23 |
泰信行业精选混合C |
1.5710 |
0.51% |
| 2025-12-22 |
泰信行业精选混合C |
1.5630 |
-0.32% |
| 2025-12-19 |
泰信行业精选混合C |
1.5680 |
1.36% |
| 2025-12-18 |
泰信行业精选混合C |
1.5470 |
0.19% |
| 2025-12-17 |
泰信行业精选混合C |
1.5440 |
2.39% |
| 2025-12-16 |
泰信行业精选混合C |
1.5080 |
-1.11% |
| 2025-12-15 |
泰信行业精选混合C |
1.5250 |
-1.17% |
| 2025-12-12 |
泰信行业精选混合C |
1.5430 |
0.85% |
| 2025-12-11 |
泰信行业精选混合C |
1.5300 |
-1.42% |
| 2025-12-10 |
泰信行业精选混合C |
1.5520 |
0.39% |
| 2025-12-09 |
泰信行业精选混合C |
1.5460 |
-0.26% |
| 2025-12-08 |
泰信行业精选混合C |
1.5500 |
0.85% |
| 2025-12-05 |
泰信行业精选混合C |
1.5370 |
0.20% |
| 2025-12-04 |
泰信行业精选混合C |
1.5340 |
0.39% |
| 2025-12-03 |
泰信行业精选混合C |
1.5280 |
-2.16% |
| 2025-12-02 |
泰信行业精选混合C |
1.5610 |
-1.20% |
| 2025-12-01 |
泰信行业精选混合C |
1.5800 |
0.70% |
| 2025-11-28 |
泰信行业精选混合C |
1.5690 |
-0.32% |
| 2025-11-27 |
泰信行业精选混合C |
1.5740 |
-1.14% |
| 2025-11-26 |
泰信行业精选混合C |
1.5920 |
-0.13% |
| 2025-11-25 |
泰信行业精选混合C |
1.5940 |
1.79% |
| 2025-11-24 |
泰信行业精选混合C |
1.5660 |
1.10% |
| 2025-11-21 |
泰信行业精选混合C |
1.5490 |
-1.71% |
| 2025-11-20 |
泰信行业精选混合C |
1.5760 |
-0.88% |
| 2025-11-19 |
泰信行业精选混合C |
1.5900 |
-0.81% |
| 2025-11-18 |
泰信行业精选混合C |
1.6030 |
-0.06% |
| 2025-11-17 |
泰信行业精选混合C |
1.6040 |
-1.66% |
| 2025-11-14 |
泰信行业精选混合C |
1.6310 |
-1.09% |
| 2025-11-13 |
泰信行业精选混合C |
1.6490 |
0.61% |
| 2025-11-12 |
泰信行业精选混合C |
1.6390 |
-0.06% |
| 2025-11-11 |
泰信行业精选混合C |
1.6400 |
-0.61% |
| 2025-11-10 |
泰信行业精选混合C |
1.6500 |
0.49% |
| 2025-11-07 |
泰信行业精选混合C |
1.6420 |
-1.08% |
| 2025-11-06 |
泰信行业精选混合C |
1.6600 |
0.42% |
| 2025-11-05 |
泰信行业精选混合C |
1.6530 |
-1.14% |
| 2025-11-04 |
泰信行业精选混合C |
1.6720 |
-2.45% |
| 2025-11-03 |
泰信行业精选混合C |
1.7140 |
1.48% |
| 2025-10-31 |
泰信行业精选混合C |
1.6890 |
3.62% |
| 2025-10-30 |
泰信行业精选混合C |
1.6300 |
-2.86% |
| 2025-10-29 |
泰信行业精选混合C |
1.6780 |
2.25% |
| 2025-10-28 |
泰信行业精选混合C |
1.6410 |
-0.61% |
| 2025-10-27 |
泰信行业精选混合C |
1.6510 |
0.18% |
| 2025-10-24 |
泰信行业精选混合C |
1.6480 |
0.49% |
| 2025-10-23 |
泰信行业精选混合C |
1.6400 |
-1.09% |
| 2025-10-22 |
泰信行业精选混合C |
1.6580 |
-0.18% |
| 2025-10-21 |
泰信行业精选混合C |
1.6610 |
1.47% |
| 2025-10-20 |
泰信行业精选混合C |
1.6370 |
0.37% |
| 2025-10-17 |
泰信行业精选混合C |
1.6310 |
-1.87% |
| 2025-10-16 |
泰信行业精选混合C |
1.6620 |
-0.18% |
| 2025-10-15 |
泰信行业精选混合C |
1.6650 |
1.65% |
| 2025-10-14 |
泰信行业精选混合C |
1.6380 |
-2.73% |
| 2025-10-13 |
泰信行业精选混合C |
1.6840 |
-1.17% |
| 2025-10-10 |
泰信行业精选混合C |
1.7040 |
-3.57% |
| 2025-10-09 |
泰信行业精选混合C |
1.7670 |
-2.16% |
| 2025-09-30 |
泰信行业精选混合C |
1.8060 |
0.61% |
| 2025-09-29 |
泰信行业精选混合C |
1.7950 |
0.22% |
| 2025-09-26 |
泰信行业精选混合C |
1.7910 |
-3.81% |
| 2025-09-25 |
泰信行业精选混合C |
1.8620 |
0.98% |
| 2025-09-24 |
泰信行业精选混合C |
1.8440 |
3.02% |
| 2025-09-23 |
泰信行业精选混合C |
1.7900 |
-1.32% |
| 2025-09-22 |
泰信行业精选混合C |
1.8140 |
-0.98% |
| 2025-09-19 |
泰信行业精选混合C |
1.8320 |
-0.49% |
| 2025-09-18 |
泰信行业精选混合C |
1.8410 |
-0.27% |
| 2025-09-17 |
泰信行业精选混合C |
1.8460 |
1.71% |
