近一年泰信先行策略混合|泰信先行基金净值查询
查询指定日期范围泰信先行策略混合290002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰信先行策略混合 |
0.4450 |
-0.91% |
| 2026-09-14 |
泰信先行策略混合 |
0.4491 |
0.58% |
| 2026-09-11 |
泰信先行策略混合 |
0.4465 |
-2.15% |
| 2026-09-10 |
泰信先行策略混合 |
0.4561 |
-0.61% |
| 2026-09-09 |
泰信先行策略混合 |
0.4589 |
0.37% |
| 2026-09-08 |
泰信先行策略混合 |
0.4572 |
0.09% |
| 2026-09-07 |
泰信先行策略混合 |
0.4568 |
-0.85% |
| 2026-09-04 |
泰信先行策略混合 |
0.4607 |
-0.02% |
| 2026-09-03 |
泰信先行策略混合 |
0.4608 |
0.77% |
| 2026-09-02 |
泰信先行策略混合 |
0.4573 |
-0.28% |
| 2026-09-01 |
泰信先行策略混合 |
0.4586 |
-0.65% |
| 2026-08-31 |
泰信先行策略混合 |
0.4616 |
-1.84% |
| 2026-08-28 |
泰信先行策略混合 |
0.4701 |
-0.23% |
| 2026-08-27 |
泰信先行策略混合 |
0.4712 |
1.53% |
| 2026-08-26 |
泰信先行策略混合 |
0.4641 |
0.39% |
| 2026-08-25 |
泰信先行策略混合 |
0.4623 |
-1.36% |
| 2026-08-24 |
泰信先行策略混合 |
0.4686 |
-0.78% |
| 2026-08-21 |
泰信先行策略混合 |
0.4723 |
1.18% |
| 2026-08-20 |
泰信先行策略混合 |
0.4668 |
2.17% |
| 2026-08-19 |
泰信先行策略混合 |
0.4569 |
-1.02% |
| 2026-08-18 |
泰信先行策略混合 |
0.4616 |
0.02% |
| 2026-08-17 |
泰信先行策略混合 |
0.4615 |
1.83% |
| 2026-08-14 |
泰信先行策略混合 |
0.4532 |
-0.15% |
| 2026-08-13 |
泰信先行策略混合 |
0.4539 |
-2.78% |
| 2026-08-12 |
泰信先行策略混合 |
0.4665 |
1.74% |
| 2026-08-11 |
泰信先行策略混合 |
0.4585 |
-2.55% |
| 2026-08-10 |
泰信先行策略混合 |
0.4702 |
1.60% |
| 2026-08-07 |
泰信先行策略混合 |
0.4628 |
1.16% |
| 2026-08-06 |
泰信先行策略混合 |
0.4575 |
0.64% |
| 2026-08-05 |
泰信先行策略混合 |
0.4546 |
2.60% |
| 2026-08-04 |
泰信先行策略混合 |
0.4431 |
-0.99% |
| 2026-08-03 |
泰信先行策略混合 |
0.4475 |
-1.41% |
| 2026-07-31 |
泰信先行策略混合 |
0.4539 |
0.93% |
| 2026-07-30 |
泰信先行策略混合 |
0.4497 |
0.09% |
| 2026-07-29 |
泰信先行策略混合 |
0.4493 |
1.86% |
| 2026-07-28 |
泰信先行策略混合 |
0.4411 |
-0.92% |
| 2026-07-27 |
泰信先行策略混合 |
0.4452 |
1.16% |
| 2026-07-24 |
泰信先行策略混合 |
0.4401 |
-2.78% |
| 2026-07-23 |
泰信先行策略混合 |
0.4527 |
0.27% |
| 2026-07-22 |
泰信先行策略混合 |
0.4515 |
1.94% |
| 2026-07-21 |
泰信先行策略混合 |
0.4429 |
2.26% |
| 2026-07-20 |
泰信先行策略混合 |
0.4331 |
0.21% |
| 2026-07-17 |
泰信先行策略混合 |
0.4322 |
-5.92% |
| 2026-07-16 |
泰信先行策略混合 |
0.4594 |
-2.90% |
| 2026-07-15 |
泰信先行策略混合 |
0.4731 |
0.00% |
| 2026-07-14 |
泰信先行策略混合 |
0.4731 |
0.94% |
| 2026-07-13 |
泰信先行策略混合 |
0.4687 |
-3.22% |
| 2026-07-10 |
泰信先行策略混合 |
0.4843 |
0.10% |
| 2026-07-09 |
泰信先行策略混合 |
0.4838 |
1.49% |
| 2026-07-08 |
泰信先行策略混合 |
0.4767 |
0.13% |
| 2026-07-07 |
泰信先行策略混合 |
0.4761 |
-2.38% |
| 2026-07-06 |
泰信先行策略混合 |
0.4877 |
-0.29% |
| 2026-07-03 |
泰信先行策略混合 |
0.4891 |
2.26% |
| 2026-07-02 |
泰信先行策略混合 |
0.4783 |
-1.52% |
| 2026-07-01 |
泰信先行策略混合 |
0.4857 |
-0.21% |
| 2026-06-30 |
泰信先行策略混合 |
0.4867 |
1.25% |
| 2026-06-29 |
泰信先行策略混合 |
0.4807 |
0.82% |
| 2026-06-26 |
泰信先行策略混合 |
0.4768 |
-2.79% |
| 2026-06-25 |
泰信先行策略混合 |
0.4905 |
-0.75% |
| 2026-06-24 |
泰信先行策略混合 |
0.4942 |
-0.87% |
| 2026-06-23 |
泰信先行策略混合 |
0.4985 |
-2.77% |
| 2026-06-22 |
泰信先行策略混合 |
0.5127 |
1.32% |
| 2026-06-18 |
泰信先行策略混合 |
0.5060 |
-0.61% |
| 2026-06-17 |
泰信先行策略混合 |
0.5091 |
0.61% |
| 2026-06-16 |
泰信先行策略混合 |
0.5060 |
-1.13% |
| 2026-06-15 |
泰信先行策略混合 |
0.5118 |
1.85% |
| 2026-06-12 |
泰信先行策略混合 |
0.5025 |
1.72% |
| 2026-06-11 |
泰信先行策略混合 |
0.4940 |
-0.54% |
| 2026-06-10 |
泰信先行策略混合 |
0.4967 |
-0.72% |
| 2026-06-09 |
泰信先行策略混合 |
0.5003 |
1.01% |
| 2026-06-08 |
泰信先行策略混合 |
0.4953 |
-3.53% |
| 2026-06-05 |
泰信先行策略混合 |
0.5134 |
-0.83% |
| 2026-06-04 |
泰信先行策略混合 |
0.5177 |
-2.12% |
| 2026-06-03 |
泰信先行策略混合 |
0.5287 |
-0.32% |
| 2026-06-02 |
泰信先行策略混合 |
0.5304 |
0.59% |
| 2026-06-01 |
泰信先行策略混合 |
0.5273 |
0.69% |
| 2026-05-29 |
泰信先行策略混合 |
0.5237 |
-0.83% |
| 2026-05-28 |
泰信先行策略混合 |
0.5281 |
-1.29% |
| 2026-05-27 |
泰信先行策略混合 |
0.5349 |
-2.21% |
| 2026-05-26 |
泰信先行策略混合 |
0.5470 |
1.41% |
| 2026-05-25 |
泰信先行策略混合 |
0.5394 |
0.43% |
| 2026-05-22 |
泰信先行策略混合 |
0.5371 |
0.41% |
| 2026-05-21 |
泰信先行策略混合 |
0.5349 |
-2.30% |
| 2026-05-20 |
泰信先行策略混合 |
0.5475 |
0.22% |
| 2026-05-19 |
泰信先行策略混合 |
0.5463 |
0.53% |
| 2026-05-18 |
泰信先行策略混合 |
0.5434 |
-1.34% |
| 2026-05-15 |
泰信先行策略混合 |
0.5508 |
-2.10% |
| 2026-05-14 |
泰信先行策略混合 |
0.5626 |
-2.38% |
| 2026-05-13 |
泰信先行策略混合 |
0.5763 |
-0.17% |
| 2026-05-12 |
泰信先行策略混合 |
0.5773 |
-0.91% |
| 2026-05-11 |
泰信先行策略混合 |
0.5826 |
0.24% |
| 2026-05-08 |
泰信先行策略混合 |
0.5812 |
-0.09% |
| 2026-04-30 |
泰信先行策略混合 |
0.5674 |
-0.61% |
| 2026-04-29 |
泰信先行策略混合 |
0.5709 |
2.62% |
| 2026-04-28 |
泰信先行策略混合 |
0.5563 |
-0.93% |
| 2026-04-27 |
泰信先行策略混合 |
0.5615 |
-0.09% |
| 2026-04-24 |
泰信先行策略混合 |
0.5620 |
-0.07% |
| 2026-04-23 |
泰信先行策略混合 |
0.5624 |
-1.11% |
| 2026-04-22 |
泰信先行策略混合 |
0.5687 |
0.18% |
| 2026-04-21 |
泰信先行策略混合 |
0.5677 |
-0.12% |
| 2026-04-20 |
泰信先行策略混合 |
0.5684 |
-0.35% |
| 2026-04-17 |
泰信先行策略混合 |
0.5704 |
0.26% |
| 2026-04-16 |
泰信先行策略混合 |
0.5689 |
1.90% |
| 2026-04-15 |
泰信先行策略混合 |
0.5583 |
-0.85% |
| 2026-04-14 |
泰信先行策略混合 |
0.5631 |
1.22% |
| 2026-04-13 |
泰信先行策略混合 |
0.5563 |
0.09% |
| 2026-04-10 |
泰信先行策略混合 |
0.5558 |
-0.04% |
| 2026-04-09 |
泰信先行策略混合 |
0.5560 |
-0.75% |
| 2026-04-08 |
泰信先行策略混合 |
0.5602 |
4.36% |
| 2026-04-07 |
泰信先行策略混合 |
0.5368 |
-0.61% |
| 2026-04-03 |
泰信先行策略混合 |
0.5401 |
-1.26% |
| 2026-04-02 |
泰信先行策略混合 |
0.5470 |
-1.58% |
| 2026-04-01 |
泰信先行策略混合 |
0.5558 |
1.87% |
| 2026-03-31 |
泰信先行策略混合 |
0.5456 |
-1.64% |
| 2026-03-30 |
泰信先行策略混合 |
0.5547 |
1.99% |
| 2026-03-27 |
泰信先行策略混合 |
0.5439 |
1.70% |
| 2026-03-26 |
泰信先行策略混合 |
0.5348 |
-2.45% |
| 2026-03-25 |
泰信先行策略混合 |
0.5479 |
1.46% |
| 2026-03-24 |
泰信先行策略混合 |
0.5400 |
1.79% |
| 2026-03-23 |
泰信先行策略混合 |
0.5305 |
-4.55% |
| 2026-03-20 |
泰信先行策略混合 |
0.5558 |
-1.17% |
| 2026-03-19 |
泰信先行策略混合 |
0.5624 |
-3.70% |
| 2026-03-18 |
泰信先行策略混合 |
0.5832 |
-0.72% |
| 2026-03-17 |
泰信先行策略混合 |
0.5874 |
-0.74% |
| 2026-03-16 |
泰信先行策略混合 |
0.5918 |
-1.72% |
| 2026-03-13 |
泰信先行策略混合 |
0.6020 |
-1.18% |
| 2026-03-12 |
泰信先行策略混合 |
0.6092 |
0.08% |
| 2026-03-11 |
泰信先行策略混合 |
0.6087 |
0.07% |
| 2026-03-10 |
泰信先行策略混合 |
0.6083 |
1.15% |
| 2026-03-09 |
泰信先行策略混合 |
0.6014 |
-0.15% |
| 2026-03-06 |
泰信先行策略混合 |
0.6023 |
-0.61% |
| 2026-03-05 |
泰信先行策略混合 |
0.6060 |
0.08% |
| 2026-03-04 |
泰信先行策略混合 |
0.6055 |
-0.85% |
| 2026-03-03 |
泰信先行策略混合 |
0.6107 |
-2.69% |
| 2026-03-02 |
泰信先行策略混合 |
0.6276 |
1.57% |
| 2026-02-27 |
泰信先行策略混合 |
0.6179 |
0.39% |
| 2026-02-26 |
泰信先行策略混合 |
0.6155 |
-0.60% |
| 2026-02-25 |
泰信先行策略混合 |
0.6192 |
1.64% |
| 2026-02-24 |
泰信先行策略混合 |
0.6092 |
1.47% |
| 2026-02-13 |
泰信先行策略混合 |
0.6004 |
-1.57% |
| 2026-02-12 |
泰信先行策略混合 |
0.6100 |
-0.16% |
| 2026-02-11 |
泰信先行策略混合 |
0.6110 |
0.64% |
| 2026-02-10 |
泰信先行策略混合 |
0.6071 |
-0.57% |
| 2026-02-09 |
泰信先行策略混合 |
0.6106 |
1.16% |
| 2026-02-06 |
泰信先行策略混合 |
0.6036 |
-0.61% |
| 2026-02-05 |
泰信先行策略混合 |
0.6073 |
-1.25% |
| 2026-02-04 |
泰信先行策略混合 |
0.6150 |
0.90% |
| 2026-02-03 |
泰信先行策略混合 |
0.6095 |
1.26% |
| 2026-02-02 |
泰信先行策略混合 |
0.6019 |
-4.63% |
| 2026-01-30 |
泰信先行策略混合 |
0.6311 |
-4.58% |
| 2026-01-29 |
泰信先行策略混合 |
0.6600 |
1.85% |
| 2026-01-28 |
泰信先行策略混合 |
0.6480 |
2.27% |
| 2026-01-27 |
泰信先行策略混合 |
0.6336 |
-0.71% |
| 2026-01-26 |
泰信先行策略混合 |
0.6381 |
0.93% |
| 2026-01-23 |
泰信先行策略混合 |
0.6322 |
0.33% |
| 2026-01-22 |
泰信先行策略混合 |
0.6301 |
-0.51% |
| 2026-01-21 |
泰信先行策略混合 |
0.6333 |
1.93% |
| 2026-01-20 |
泰信先行策略混合 |
0.6213 |
0.89% |
| 2026-01-19 |
泰信先行策略混合 |
0.6158 |
0.05% |
| 2026-01-16 |
泰信先行策略混合 |
0.6155 |
-0.49% |
| 2026-01-15 |
泰信先行策略混合 |
0.6185 |
0.96% |
| 2026-01-14 |
泰信先行策略混合 |
0.6126 |
0.16% |
| 2026-01-13 |
泰信先行策略混合 |
0.6116 |
-0.55% |
| 2026-01-12 |
泰信先行策略混合 |
0.6150 |
1.10% |
| 2026-01-09 |
泰信先行策略混合 |
0.6083 |
1.50% |
| 2026-01-08 |
泰信先行策略混合 |
0.5993 |
0.10% |
| 2026-01-07 |
泰信先行策略混合 |
0.5987 |
-0.28% |
| 2026-01-06 |
泰信先行策略混合 |
0.6004 |
0.86% |
| 2026-01-05 |
泰信先行策略混合 |
0.5953 |
1.73% |
| 2025-12-31 |
泰信先行策略混合 |
0.5852 |
0.17% |
| 2025-12-30 |
泰信先行策略混合 |
0.5842 |
0.24% |
| 2025-12-29 |
泰信先行策略混合 |
0.5828 |
-0.39% |
| 2025-12-26 |
泰信先行策略混合 |
0.5851 |
0.52% |
| 2025-12-25 |
泰信先行策略混合 |
0.5821 |
-0.12% |
| 2025-12-24 |
泰信先行策略混合 |
0.5828 |
0.29% |
| 2025-12-23 |
泰信先行策略混合 |
0.5811 |
0.29% |
| 2025-12-22 |
泰信先行策略混合 |
0.5794 |
1.06% |
| 2025-12-19 |
泰信先行策略混合 |
0.5733 |
0.44% |
| 2025-12-18 |
泰信先行策略混合 |
0.5708 |
0.16% |
| 2025-12-17 |
泰信先行策略混合 |
0.5699 |
1.39% |
| 2025-12-16 |
泰信先行策略混合 |
0.5621 |
-1.61% |
| 2025-12-15 |
泰信先行策略混合 |
0.5713 |
-0.16% |
| 2025-12-12 |
泰信先行策略混合 |
0.5722 |
0.49% |
| 2025-12-11 |
泰信先行策略混合 |
0.5694 |
-0.70% |
| 2025-12-10 |
泰信先行策略混合 |
0.5734 |
-0.05% |
| 2025-12-09 |
泰信先行策略混合 |
0.5737 |
-1.44% |
| 2025-12-08 |
泰信先行策略混合 |
0.5821 |
0.33% |
| 2025-12-05 |
泰信先行策略混合 |
0.5802 |
0.26% |
| 2025-12-04 |
泰信先行策略混合 |
0.5787 |
-0.09% |
| 2025-12-03 |
泰信先行策略混合 |
0.5792 |
-0.67% |
| 2025-12-02 |
泰信先行策略混合 |
0.5831 |
-0.49% |
| 2025-12-01 |
泰信先行策略混合 |
0.5860 |
0.83% |
| 2025-11-28 |
泰信先行策略混合 |
0.5812 |
0.64% |
| 2025-11-27 |
泰信先行策略混合 |
0.5775 |
-0.10% |
| 2025-11-26 |
泰信先行策略混合 |
0.5781 |
-0.33% |
| 2025-11-25 |
泰信先行策略混合 |
0.5800 |
0.38% |
| 2025-11-24 |
泰信先行策略混合 |
0.5778 |
-0.02% |
| 2025-11-21 |
泰信先行策略混合 |
0.5779 |
-2.17% |
| 2025-11-20 |
泰信先行策略混合 |
0.5907 |
-0.79% |
| 2025-11-19 |
泰信先行策略混合 |
0.5954 |
0.57% |
| 2025-11-18 |
泰信先行策略混合 |
0.5920 |
-0.72% |
| 2025-11-17 |
泰信先行策略混合 |
0.5963 |
-0.70% |
| 2025-11-14 |
泰信先行策略混合 |
0.6005 |
-1.36% |
| 2025-11-13 |
泰信先行策略混合 |
0.6088 |
1.06% |
| 2025-11-12 |
泰信先行策略混合 |
0.6024 |
-0.69% |
| 2025-11-11 |
泰信先行策略混合 |
0.6066 |
0.21% |
| 2025-11-10 |
泰信先行策略混合 |
0.6053 |
0.53% |
| 2025-11-07 |
泰信先行策略混合 |
0.6021 |
-0.20% |
| 2025-11-06 |
泰信先行策略混合 |
0.6033 |
1.29% |
| 2025-11-05 |
泰信先行策略混合 |
0.5956 |
0.20% |
| 2025-11-04 |
泰信先行策略混合 |
0.5944 |
-1.83% |
| 2025-11-03 |
泰信先行策略混合 |
0.6055 |
-0.43% |
| 2025-10-31 |
泰信先行策略混合 |
0.6081 |
0.10% |
| 2025-10-30 |
泰信先行策略混合 |
0.6075 |
-0.80% |
| 2025-10-29 |
泰信先行策略混合 |
0.6124 |
0.91% |
| 2025-10-28 |
泰信先行策略混合 |
0.6069 |
-1.01% |
| 2025-10-27 |
泰信先行策略混合 |
0.6131 |
0.91% |
| 2025-10-24 |
泰信先行策略混合 |
0.6076 |
1.13% |
| 2025-10-23 |
泰信先行策略混合 |
0.6008 |
-0.28% |
| 2025-10-22 |
泰信先行策略混合 |
0.6025 |
-0.54% |
| 2025-10-21 |
泰信先行策略混合 |
0.6058 |
1.25% |
| 2025-10-20 |
泰信先行策略混合 |
0.5983 |
-0.28% |
| 2025-10-17 |
泰信先行策略混合 |
0.6000 |
-1.93% |
| 2025-10-16 |
泰信先行策略混合 |
0.6118 |
0.08% |
| 2025-10-15 |
泰信先行策略混合 |
0.6113 |
1.46% |
| 2025-10-14 |
泰信先行策略混合 |
0.6025 |
-1.39% |
| 2025-10-13 |
泰信先行策略混合 |
0.6110 |
0.16% |
| 2025-10-10 |
泰信先行策略混合 |
0.6100 |
-2.42% |
| 2025-10-09 |
泰信先行策略混合 |
0.6251 |
1.64% |
| 2025-09-30 |
泰信先行策略混合 |
0.6150 |
1.25% |
| 2025-09-29 |
泰信先行策略混合 |
0.6074 |
1.59% |
| 2025-09-26 |
泰信先行策略混合 |
0.5979 |
-0.94% |
| 2025-09-25 |
泰信先行策略混合 |
0.6036 |
0.23% |
| 2025-09-24 |
泰信先行策略混合 |
0.6022 |
1.74% |
| 2025-09-23 |
泰信先行策略混合 |
0.5919 |
-1.43% |
| 2025-09-22 |
泰信先行策略混合 |
0.6005 |
0.52% |
| 2025-09-19 |
泰信先行策略混合 |
0.5974 |
0.18% |
| 2025-09-18 |
泰信先行策略混合 |
0.5963 |
-1.27% |
| 2025-09-17 |
泰信先行策略混合 |
0.6040 |
0.08% |
| 2025-09-16 |
泰信先行策略混合 |
0.6035 |
0.60% |
