近一年泰信互联网+主题混合C基金净值查询
查询指定日期范围泰信互联网+主题混合C025637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 |
泰信互联网+主题混合C |
0.9206 |
5.52% |
| 2026-09-15 |
泰信互联网+主题混合C |
0.8724 |
-1.01% |
| 2026-09-14 |
泰信互联网+主题混合C |
0.8813 |
-1.84% |
| 2026-09-11 |
泰信互联网+主题混合C |
0.8975 |
-0.96% |
| 2026-09-10 |
泰信互联网+主题混合C |
0.9062 |
0.72% |
| 2026-09-09 |
泰信互联网+主题混合C |
0.8997 |
-0.07% |
| 2026-09-08 |
泰信互联网+主题混合C |
0.9003 |
-1.34% |
| 2026-09-07 |
泰信互联网+主题混合C |
0.9124 |
1.43% |
| 2026-09-04 |
泰信互联网+主题混合C |
0.8995 |
-3.86% |
| 2026-09-03 |
泰信互联网+主题混合C |
0.9342 |
0.10% |
| 2026-09-02 |
泰信互联网+主题混合C |
0.9333 |
-0.63% |
| 2026-09-01 |
泰信互联网+主题混合C |
0.9392 |
-3.22% |
| 2026-08-31 |
泰信互联网+主题混合C |
0.9694 |
2.40% |
| 2026-08-28 |
泰信互联网+主题混合C |
0.9467 |
-1.42% |
| 2026-08-27 |
泰信互联网+主题混合C |
0.9603 |
2.93% |
| 2026-08-26 |
泰信互联网+主题混合C |
0.9330 |
-0.02% |
| 2026-08-25 |
泰信互联网+主题混合C |
0.9332 |
1.64% |
| 2026-08-24 |
泰信互联网+主题混合C |
0.9181 |
-4.79% |
| 2026-08-21 |
泰信互联网+主题混合C |
0.9621 |
-0.56% |
| 2026-08-20 |
泰信互联网+主题混合C |
0.9675 |
1.80% |
| 2026-08-19 |
泰信互联网+主题混合C |
0.9504 |
-8.62% |
| 2026-08-18 |
泰信互联网+主题混合C |
1.0323 |
-1.08% |
| 2026-08-17 |
泰信互联网+主题混合C |
1.0435 |
2.84% |
| 2026-08-14 |
泰信互联网+主题混合C |
1.0147 |
0.49% |
| 2026-08-13 |
泰信互联网+主题混合C |
1.0098 |
1.88% |
| 2026-08-12 |
泰信互联网+主题混合C |
0.9912 |
0.68% |
| 2026-08-11 |
泰信互联网+主题混合C |
0.9845 |
0.28% |
| 2026-08-10 |
泰信互联网+主题混合C |
0.9818 |
0.38% |
| 2026-08-07 |
泰信互联网+主题混合C |
0.9781 |
4.08% |
| 2026-08-06 |
泰信互联网+主题混合C |
0.9398 |
1.25% |
| 2026-08-05 |
泰信互联网+主题混合C |
0.9282 |
3.87% |
| 2026-08-04 |
泰信互联网+主题混合C |
0.8936 |
6.42% |
| 2026-08-03 |
泰信互联网+主题混合C |
0.8397 |
-3.24% |
| 2026-07-31 |
泰信互联网+主题混合C |
0.8669 |
4.85% |
| 2026-07-30 |
泰信互联网+主题混合C |
0.8268 |
-5.59% |
| 2026-07-29 |
泰信互联网+主题混合C |
0.8758 |
-1.14% |
| 2026-07-28 |
泰信互联网+主题混合C |
0.8858 |
-6.61% |
| 2026-07-27 |
泰信互联网+主题混合C |
0.9485 |
2.41% |
| 2026-07-24 |
泰信互联网+主题混合C |
0.9262 |
-1.82% |
| 2026-07-23 |
泰信互联网+主题混合C |
0.9434 |
-1.68% |
| 2026-07-22 |
泰信互联网+主题混合C |
0.9595 |
1.05% |
| 2026-07-21 |
泰信互联网+主题混合C |
0.9495 |
9.09% |
| 2026-07-20 |
泰信互联网+主题混合C |
0.8704 |
-0.67% |
| 2026-07-17 |
泰信互联网+主题混合C |
0.8763 |
-9.10% |
| 2026-07-16 |
泰信互联网+主题混合C |
0.9560 |
-1.64% |
| 2026-07-15 |
泰信互联网+主题混合C |
0.9719 |
-2.94% |
| 2026-07-14 |
泰信互联网+主题混合C |
1.0013 |
2.30% |
| 2026-07-13 |
泰信互联网+主题混合C |
0.9788 |
-4.46% |
| 2026-07-10 |
泰信互联网+主题混合C |
1.0245 |
-3.73% |
| 2026-07-09 |
泰信互联网+主题混合C |
1.0642 |
5.73% |
| 2026-07-08 |
泰信互联网+主题混合C |
1.0065 |
0.58% |
| 2026-07-07 |
泰信互联网+主题混合C |
1.0007 |
-0.11% |
| 2026-07-06 |
泰信互联网+主题混合C |
1.0018 |
-0.46% |
| 2026-07-03 |
泰信互联网+主题混合C |
1.0064 |
-0.26% |
| 2026-07-02 |
泰信互联网+主题混合C |
1.0090 |
-6.63% |
| 2026-07-01 |
泰信互联网+主题混合C |
1.0807 |
-1.83% |
| 2026-06-30 |
泰信互联网+主题混合C |
1.1008 |
2.94% |
| 2026-06-29 |
泰信互联网+主题混合C |
1.0694 |
0.43% |
| 2026-06-26 |
泰信互联网+主题混合C |
1.0648 |
-3.37% |
| 2026-06-25 |
泰信互联网+主题混合C |
1.1019 |
1.09% |
| 2026-06-24 |
泰信互联网+主题混合C |
1.0900 |
1.86% |
| 2026-06-23 |
泰信互联网+主题混合C |
1.0701 |
-1.49% |
| 2026-06-22 |
泰信互联网+主题混合C |
1.0863 |
-0.32% |
| 2026-06-18 |
泰信互联网+主题混合C |
1.0898 |
1.24% |
| 2026-06-17 |
泰信互联网+主题混合C |
1.0765 |
1.76% |
| 2026-06-16 |
泰信互联网+主题混合C |
1.0579 |
1.47% |
| 2026-06-15 |
泰信互联网+主题混合C |
1.0426 |
5.92% |
| 2026-06-12 |
泰信互联网+主题混合C |
0.9843 |
-0.97% |
| 2026-06-11 |
泰信互联网+主题混合C |
0.9939 |
-0.03% |
| 2026-06-10 |
泰信互联网+主题混合C |
0.9942 |
-2.97% |
| 2026-06-09 |
泰信互联网+主题混合C |
1.0237 |
3.28% |
| 2026-06-08 |
泰信互联网+主题混合C |
0.9912 |
-4.25% |
| 2026-06-05 |
泰信互联网+主题混合C |
1.0333 |
-1.94% |
| 2026-06-04 |
泰信互联网+主题混合C |
1.0537 |
0.41% |
| 2026-06-03 |
泰信互联网+主题混合C |
1.0494 |
1.16% |
| 2026-06-02 |
泰信互联网+主题混合C |
1.0374 |
-0.06% |
| 2026-06-01 |
泰信互联网+主题混合C |
1.0380 |
-1.58% |
| 2026-05-29 |
泰信互联网+主题混合C |
1.0547 |
-5.37% |
| 2026-05-28 |
泰信互联网+主题混合C |
1.1113 |
1.76% |
| 2026-05-27 |
泰信互联网+主题混合C |
1.0921 |
-2.40% |
| 2026-05-26 |
泰信互联网+主题混合C |
1.1183 |
-1.06% |
| 2026-05-25 |
泰信互联网+主题混合C |
1.1303 |
0.85% |
| 2026-05-22 |
泰信互联网+主题混合C |
1.1208 |
0.87% |
| 2026-05-21 |
泰信互联网+主题混合C |
1.1111 |
-3.21% |
| 2026-05-20 |
泰信互联网+主题混合C |
1.1479 |
-3.81% |
| 2026-05-19 |
泰信互联网+主题混合C |
1.1916 |
2.71% |
| 2026-05-18 |
泰信互联网+主题混合C |
1.1602 |
-1.39% |
| 2026-05-15 |
泰信互联网+主题混合C |
1.1765 |
-0.85% |
| 2026-05-14 |
泰信互联网+主题混合C |
1.1866 |
-3.20% |
| 2026-05-13 |
泰信互联网+主题混合C |
1.2246 |
1.28% |
| 2026-05-12 |
泰信互联网+主题混合C |
1.2091 |
-0.10% |
| 2026-05-11 |
泰信互联网+主题混合C |
1.2103 |
0.51% |
| 2026-05-08 |
泰信互联网+主题混合C |
1.2041 |
0.15% |
| 2026-04-30 |
泰信互联网+主题混合C |
1.1897 |
0.37% |
| 2026-04-29 |
泰信互联网+主题混合C |
1.1853 |
0.46% |
| 2026-04-28 |
泰信互联网+主题混合C |
1.1799 |
-1.90% |
| 2026-04-27 |
泰信互联网+主题混合C |
1.2027 |
0.01% |
| 2026-04-24 |
泰信互联网+主题混合C |
1.2026 |
-1.38% |
| 2026-04-23 |
泰信互联网+主题混合C |
1.2194 |
-2.22% |
| 2026-04-22 |
泰信互联网+主题混合C |
1.2471 |
0.66% |
| 2026-04-21 |
泰信互联网+主题混合C |
1.2389 |
-1.19% |
| 2026-04-20 |
泰信互联网+主题混合C |
1.2537 |
1.32% |
| 2026-04-17 |
泰信互联网+主题混合C |
1.2374 |
0.09% |
| 2026-04-16 |
泰信互联网+主题混合C |
1.2363 |
1.06% |
| 2026-04-15 |
泰信互联网+主题混合C |
1.2233 |
-1.50% |
| 2026-04-14 |
泰信互联网+主题混合C |
1.2416 |
1.75% |
| 2026-04-13 |
泰信互联网+主题混合C |
1.2203 |
1.27% |
| 2026-04-10 |
泰信互联网+主题混合C |
1.2050 |
1.49% |
| 2026-04-09 |
泰信互联网+主题混合C |
1.1873 |
-2.32% |
| 2026-04-08 |
泰信互联网+主题混合C |
1.2149 |
5.44% |
| 2026-04-07 |
泰信互联网+主题混合C |
1.1522 |
0.56% |
| 2026-04-03 |
泰信互联网+主题混合C |
1.1458 |
-3.17% |
| 2026-04-02 |
泰信互联网+主题混合C |
1.1821 |
-1.59% |
| 2026-04-01 |
泰信互联网+主题混合C |
1.2012 |
3.09% |
| 2026-03-31 |
泰信互联网+主题混合C |
1.1652 |
-1.35% |
| 2026-03-30 |
泰信互联网+主题混合C |
1.1812 |
-0.32% |
| 2026-03-27 |
泰信互联网+主题混合C |
1.1850 |
1.17% |
| 2026-03-26 |
泰信互联网+主题混合C |
1.1713 |
-2.31% |
| 2026-03-25 |
泰信互联网+主题混合C |
1.1990 |
1.19% |
| 2026-03-24 |
泰信互联网+主题混合C |
1.1849 |
2.86% |
| 2026-03-23 |
泰信互联网+主题混合C |
1.1519 |
-6.13% |
| 2026-03-20 |
泰信互联网+主题混合C |
1.2225 |
-4.47% |
| 2026-03-19 |
泰信互联网+主题混合C |
1.2771 |
-3.95% |
| 2026-03-18 |
泰信互联网+主题混合C |
1.3276 |
0.99% |
| 2026-03-17 |
泰信互联网+主题混合C |
1.3146 |
-4.56% |
| 2026-03-16 |
泰信互联网+主题混合C |
1.3745 |
-1.64% |
| 2026-03-13 |
泰信互联网+主题混合C |
1.3971 |
0.97% |
| 2026-03-12 |
泰信互联网+主题混合C |
1.3837 |
-0.20% |
| 2026-03-11 |
泰信互联网+主题混合C |
1.3865 |
1.40% |
| 2026-03-10 |
泰信互联网+主题混合C |
1.3673 |
0.83% |
| 2026-03-09 |
泰信互联网+主题混合C |
1.3560 |
-0.24% |
| 2026-03-06 |
泰信互联网+主题混合C |
1.3593 |
2.11% |
| 2026-03-05 |
泰信互联网+主题混合C |
1.3312 |
3.38% |
| 2026-03-04 |
泰信互联网+主题混合C |
1.2877 |
-0.45% |
| 2026-03-03 |
泰信互联网+主题混合C |
1.2935 |
-7.52% |
| 2026-03-02 |
泰信互联网+主题混合C |
1.3908 |
-1.74% |
| 2026-02-27 |
泰信互联网+主题混合C |
1.4154 |
1.95% |
| 2026-02-26 |
泰信互联网+主题混合C |
1.3883 |
-0.98% |
| 2026-02-25 |
泰信互联网+主题混合C |
1.4021 |
2.04% |
| 2026-02-24 |
泰信互联网+主题混合C |
1.3741 |
-2.29% |
| 2026-02-13 |
泰信互联网+主题混合C |
1.4055 |
1.61% |
| 2026-02-12 |
泰信互联网+主题混合C |
1.3832 |
1.13% |
| 2026-02-11 |
泰信互联网+主题混合C |
1.3677 |
-0.58% |
| 2026-02-10 |
泰信互联网+主题混合C |
1.3757 |
-0.63% |
| 2026-02-09 |
泰信互联网+主题混合C |
1.3844 |
3.34% |
| 2026-02-06 |
泰信互联网+主题混合C |
1.3397 |
-2.01% |
| 2026-02-05 |
泰信互联网+主题混合C |
1.3666 |
-0.57% |
| 2026-02-04 |
泰信互联网+主题混合C |
1.3745 |
-0.33% |
| 2026-02-03 |
泰信互联网+主题混合C |
1.3791 |
2.50% |
| 2026-02-02 |
泰信互联网+主题混合C |
1.3454 |
-1.83% |
| 2026-01-30 |
泰信互联网+主题混合C |
1.3705 |
-1.18% |
| 2026-01-29 |
泰信互联网+主题混合C |
1.3869 |
-0.07% |
| 2026-01-28 |
泰信互联网+主题混合C |
1.3879 |
-2.14% |
| 2026-01-27 |
泰信互联网+主题混合C |
1.4176 |
0.89% |
| 2026-01-26 |
泰信互联网+主题混合C |
1.4051 |
-4.04% |
| 2026-01-23 |
泰信互联网+主题混合C |
1.4618 |
2.25% |
| 2026-01-22 |
泰信互联网+主题混合C |
1.4296 |
0.44% |
| 2026-01-21 |
泰信互联网+主题混合C |
1.4234 |
0.50% |
| 2026-01-20 |
泰信互联网+主题混合C |
1.4163 |
-2.68% |
| 2026-01-19 |
泰信互联网+主题混合C |
1.4542 |
-0.91% |
| 2026-01-16 |
泰信互联网+主题混合C |
1.4675 |
-3.14% |
| 2026-01-15 |
泰信互联网+主题混合C |
1.5136 |
-3.04% |
| 2026-01-14 |
泰信互联网+主题混合C |
1.5596 |
-0.71% |
| 2026-01-13 |
泰信互联网+主题混合C |
1.5708 |
-1.76% |
| 2026-01-12 |
泰信互联网+主题混合C |
1.5989 |
2.66% |
| 2026-01-09 |
泰信互联网+主题混合C |
1.5575 |
-1.32% |
| 2026-01-08 |
泰信互联网+主题混合C |
1.5780 |
3.32% |
| 2026-01-07 |
泰信互联网+主题混合C |
1.5273 |
-1.19% |
| 2026-01-06 |
泰信互联网+主题混合C |
1.5455 |
2.03% |
| 2026-01-05 |
泰信互联网+主题混合C |
1.5147 |
6.44% |
| 2025-12-31 |
泰信互联网+主题混合C |
1.4231 |
0.69% |
| 2025-12-30 |
泰信互联网+主题混合C |
1.4134 |
0.08% |
| 2025-12-29 |
泰信互联网+主题混合C |
1.4123 |
-0.45% |
| 2025-12-26 |
泰信互联网+主题混合C |
1.4187 |
-0.69% |
| 2025-12-25 |
泰信互联网+主题混合C |
1.4285 |
1.31% |
| 2025-12-24 |
泰信互联网+主题混合C |
1.4100 |
0.27% |
| 2025-12-23 |
泰信互联网+主题混合C |
1.4062 |
-1.13% |
| 2025-12-22 |
泰信互联网+主题混合C |
1.4222 |
-0.99% |
| 2025-12-19 |
泰信互联网+主题混合C |
1.4363 |
0.05% |
| 2025-12-18 |
泰信互联网+主题混合C |
1.4356 |
3.35% |
| 2025-12-17 |
泰信互联网+主题混合C |
1.3890 |
1.94% |
| 2025-12-16 |
泰信互联网+主题混合C |
1.3626 |
-1.39% |
| 2025-12-15 |
泰信互联网+主题混合C |
1.3818 |
-1.48% |
| 2025-12-12 |
泰信互联网+主题混合C |
1.4026 |
0.80% |
| 2025-12-11 |
泰信互联网+主题混合C |
1.3915 |
-1.50% |
| 2025-12-10 |
泰信互联网+主题混合C |
1.4127 |
0.03% |
| 2025-12-09 |
泰信互联网+主题混合C |
1.4123 |
-0.97% |
| 2025-12-08 |
泰信互联网+主题混合C |
1.4262 |
0.58% |
| 2025-12-05 |
泰信互联网+主题混合C |
1.4180 |
1.06% |
| 2025-12-04 |
泰信互联网+主题混合C |
1.4031 |
-0.84% |
| 2025-12-03 |
泰信互联网+主题混合C |
1.4150 |
-1.87% |
| 2025-12-02 |
泰信互联网+主题混合C |
1.4414 |
-0.69% |
| 2025-12-01 |
泰信互联网+主题混合C |
1.4514 |
-0.14% |
| 2025-11-28 |
泰信互联网+主题混合C |
1.4534 |
0.56% |
| 2025-11-27 |
泰信互联网+主题混合C |
1.4453 |
-1.31% |
| 2025-11-26 |
泰信互联网+主题混合C |
1.4643 |
-0.30% |
| 2025-11-25 |
泰信互联网+主题混合C |
1.4687 |
2.04% |
| 2025-11-24 |
泰信互联网+主题混合C |
1.4394 |
2.50% |
| 2025-11-21 |
泰信互联网+主题混合C |
1.4043 |
-2.08% |
| 2025-11-20 |
泰信互联网+主题混合C |
1.4342 |
-1.14% |
| 2025-11-19 |
泰信互联网+主题混合C |
1.4508 |
-1.97% |
| 2025-11-18 |
泰信互联网+主题混合C |
1.4794 |
1.21% |
| 2025-11-17 |
泰信互联网+主题混合C |
1.4617 |
0.03% |
| 2025-11-14 |
泰信互联网+主题混合C |
1.4613 |
-0.71% |
| 2025-11-13 |
泰信互联网+主题混合C |
1.4718 |
-0.05% |
| 2025-11-12 |
泰信互联网+主题混合C |
1.4725 |
-0.82% |
| 2025-11-11 |
泰信互联网+主题混合C |
1.4846 |
-0.66% |
| 2025-11-10 |
泰信互联网+主题混合C |
1.4944 |
0.72% |
| 2025-11-07 |
泰信互联网+主题混合C |
1.4837 |
-0.70% |
| 2025-11-06 |
泰信互联网+主题混合C |
1.4942 |
-0.74% |
| 2025-11-05 |
泰信互联网+主题混合C |
1.5053 |
-0.74% |
| 2025-11-04 |
泰信互联网+主题混合C |
1.5165 |
-1.52% |
| 2025-11-03 |
泰信互联网+主题混合C |
1.5399 |
0.75% |
| 2025-10-31 |
泰信互联网+主题混合C |
1.5284 |
2.56% |
| 2025-10-30 |
泰信互联网+主题混合C |
1.4902 |
-0.63% |
| 2025-10-29 |
泰信互联网+主题混合C |
1.4997 |
-0.17% |
| 2025-10-28 |
泰信互联网+主题混合C |
1.5022 |
0.01% |
| 2025-10-27 |
泰信互联网+主题混合C |
1.5020 |
1.18% |
| 2025-10-24 |
泰信互联网+主题混合C |
1.4845 |
1.24% |
| 2025-10-23 |
泰信互联网+主题混合C |
1.4663 |
0.27% |
| 2025-10-22 |
泰信互联网+主题混合C |
1.4624 |
-0.80% |
| 2025-10-21 |
泰信互联网+主题混合C |
1.4742 |
1.17% |
| 2025-10-20 |
泰信互联网+主题混合C |
1.4571 |
0.83% |
| 2025-10-17 |
泰信互联网+主题混合C |
1.4451 |
-2.65% |
| 2025-10-16 |
泰信互联网+主题混合C |
1.4845 |
-1.36% |
| 2025-10-15 |
泰信互联网+主题混合C |
1.5049 |
1.42% |
| 2025-10-14 |
泰信互联网+主题混合C |
1.4838 |
-2.84% |
| 2025-10-13 |
泰信互联网+主题混合C |
1.5271 |
-0.44% |
| 2025-10-10 |
泰信互联网+主题混合C |
1.5338 |
-2.63% |
