近半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 |
| 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% |
| 2025-09-16 |
泰信行业精选混合C |
1.8150 |
-0.49% |
| 2025-09-15 |
泰信行业精选混合C |
1.8240 |
1.11% |
| 2025-09-12 |
泰信行业精选混合C |
1.8040 |
-0.28% |
| 2025-09-11 |
泰信行业精选混合C |
1.8090 |
0.33% |
| 2025-09-10 |
泰信行业精选混合C |
1.8030 |
1.12% |
| 2025-09-09 |
泰信行业精选混合C |
1.7830 |
-1.76% |
| 2025-09-08 |
泰信行业精选混合C |
1.8150 |
0.50% |
| 2025-09-05 |
泰信行业精选混合C |
1.8060 |
1.80% |
| 2025-09-04 |
泰信行业精选混合C |
1.7740 |
-1.99% |
| 2025-09-03 |
泰信行业精选混合C |
1.8100 |
0.06% |
| 2025-09-02 |
泰信行业精选混合C |
1.8090 |
-2.16% |
| 2025-09-01 |
泰信行业精选混合C |
1.8490 |
1.32% |
| 2025-08-29 |
泰信行业精选混合C |
1.8250 |
1.39% |
| 2025-08-28 |
泰信行业精选混合C |
1.8000 |
0.39% |
| 2025-08-27 |
泰信行业精选混合C |
1.7930 |
-3.34% |
| 2025-08-26 |
泰信行业精选混合C |
1.8550 |
-0.38% |
| 2025-08-25 |
泰信行业精选混合C |
1.8620 |
2.59% |
| 2025-08-22 |
泰信行业精选混合C |
1.8150 |
0.95% |
| 2025-08-21 |
泰信行业精选混合C |
1.7980 |
-0.22% |
| 2025-08-20 |
泰信行业精选混合C |
1.8020 |
-0.28% |
| 2025-08-19 |
泰信行业精选混合C |
1.8070 |
-0.11% |
| 2025-08-18 |
泰信行业精选混合C |
1.8090 |
1.80% |
| 2025-08-15 |
泰信行业精选混合C |
1.7770 |
0.97% |
| 2025-08-14 |
泰信行业精选混合C |
1.7600 |
-0.23% |
| 2025-08-13 |
泰信行业精选混合C |
1.7640 |
0.92% |
| 2025-08-12 |
泰信行业精选混合C |
1.7480 |
-0.74% |
| 2025-08-11 |
泰信行业精选混合C |
1.7610 |
1.32% |
| 2025-08-08 |
泰信行业精选混合C |
1.7380 |
0.29% |
| 2025-08-07 |
泰信行业精选混合C |
1.7330 |
-1.08% |
| 2025-08-06 |
泰信行业精选混合C |
1.7520 |
0.57% |
| 2025-08-05 |
泰信行业精选混合C |
1.7420 |
-0.29% |
| 2025-08-04 |
泰信行业精选混合C |
1.7470 |
0.06% |
| 2025-08-01 |
泰信行业精选混合C |
1.7460 |
0.58% |
| 2025-07-31 |
泰信行业精选混合C |
1.7360 |
0.93% |
| 2025-07-30 |
泰信行业精选混合C |
1.7200 |
-0.58% |
| 2025-07-29 |
泰信行业精选混合C |
1.7300 |
0.41% |
| 2025-07-28 |
泰信行业精选混合C |
1.7230 |
1.59% |
| 2025-07-25 |
泰信行业精选混合C |
1.6960 |
-0.12% |
| 2025-07-24 |
泰信行业精选混合C |
1.6980 |
1.01% |
| 2025-07-23 |
泰信行业精选混合C |
1.6810 |
-1.12% |
| 2025-07-22 |
泰信行业精选混合C |
1.7000 |
-1.79% |
| 2025-07-21 |
泰信行业精选混合C |
1.7310 |
0.93% |
| 2025-07-18 |
泰信行业精选混合C |
1.7150 |
0.59% |
| 2025-07-17 |
泰信行业精选混合C |
1.7050 |
1.31% |
| 2025-07-16 |
泰信行业精选混合C |
1.6830 |
1.26% |
| 2025-07-15 |
泰信行业精选混合C |
1.6620 |
-0.84% |
| 2025-07-14 |
泰信行业精选混合C |
1.6760 |
-0.24% |
| 2025-07-11 |
泰信行业精选混合C |
1.6800 |
0.06% |
| 2025-07-10 |
泰信行业精选混合C |
1.6790 |
-0.12% |
| 2025-07-09 |
泰信行业精选混合C |
1.6810 |
0.06% |
| 2025-07-08 |
泰信行业精选混合C |
1.6800 |
0.12% |
| 2025-07-07 |
泰信行业精选混合C |
1.6780 |
-1.47% |
| 2025-07-04 |
泰信行业精选混合C |
1.7030 |
1.13% |
| 2025-07-03 |
泰信行业精选混合C |
1.6840 |
1.57% |
| 2025-07-02 |
泰信行业精选混合C |
1.6580 |
-1.84% |
| 2025-07-01 |
泰信行业精选混合C |
1.6890 |
1.93% |
| 2025-06-30 |
泰信行业精选混合C |
1.6570 |
2.22% |
| 2025-06-27 |
泰信行业精选混合C |
1.6210 |
-0.61% |
| 2025-06-26 |
泰信行业精选混合C |
1.6310 |
-0.91% |
| 2025-06-25 |
泰信行业精选混合C |
1.6460 |
0.80% |
| 2025-06-24 |
泰信行业精选混合C |
1.6330 |
0.62% |
| 2025-06-23 |
泰信行业精选混合C |
1.6230 |
1.37% |
| 2025-06-20 |
泰信行业精选混合C |
1.6010 |
-0.31% |
| 2025-06-19 |
泰信行业精选混合C |
1.6060 |
-1.23% |
| 2025-06-18 |
泰信行业精选混合C |
1.6260 |
-0.67% |
