今年以来泰信先行策略混合|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 |
| 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% |
| 2025-09-15 |
泰信先行策略混合 |
0.5999 |
-0.17% |
| 2025-09-12 |
泰信先行策略混合 |
0.6009 |
0.02% |
| 2025-09-11 |
泰信先行策略混合 |
0.6008 |
2.42% |
| 2025-09-10 |
泰信先行策略混合 |
0.5866 |
0.10% |
| 2025-09-09 |
泰信先行策略混合 |
0.5860 |
-0.71% |
| 2025-09-08 |
泰信先行策略混合 |
0.5902 |
0.15% |
| 2025-09-05 |
泰信先行策略混合 |
0.5893 |
2.26% |
| 2025-09-04 |
泰信先行策略混合 |
0.5763 |
-1.87% |
| 2025-09-03 |
泰信先行策略混合 |
0.5873 |
-1.62% |
| 2025-09-02 |
泰信先行策略混合 |
0.5970 |
-2.00% |
| 2025-09-01 |
泰信先行策略混合 |
0.6092 |
1.72% |
| 2025-08-29 |
泰信先行策略混合 |
0.5989 |
0.02% |
| 2025-08-28 |
泰信先行策略混合 |
0.5988 |
1.96% |
| 2025-08-27 |
泰信先行策略混合 |
0.5873 |
-1.58% |
| 2025-08-26 |
泰信先行策略混合 |
0.5967 |
0.08% |
| 2025-08-25 |
泰信先行策略混合 |
0.5962 |
1.71% |
| 2025-08-22 |
泰信先行策略混合 |
0.5862 |
1.17% |
| 2025-08-21 |
泰信先行策略混合 |
0.5794 |
-0.46% |
| 2025-08-20 |
泰信先行策略混合 |
0.5821 |
0.99% |
| 2025-08-19 |
泰信先行策略混合 |
0.5764 |
-0.77% |
| 2025-08-18 |
泰信先行策略混合 |
0.5809 |
1.59% |
| 2025-08-15 |
泰信先行策略混合 |
0.5718 |
1.78% |
| 2025-08-14 |
泰信先行策略混合 |
0.5618 |
-0.58% |
| 2025-08-13 |
泰信先行策略混合 |
0.5651 |
0.62% |
| 2025-08-12 |
泰信先行策略混合 |
0.5616 |
0.18% |
| 2025-08-11 |
泰信先行策略混合 |
0.5606 |
0.34% |
| 2025-08-08 |
泰信先行策略混合 |
0.5587 |
-0.05% |
| 2025-08-07 |
泰信先行策略混合 |
0.5590 |
-0.29% |
| 2025-08-06 |
泰信先行策略混合 |
0.5606 |
0.74% |
| 2025-08-05 |
泰信先行策略混合 |
0.5565 |
0.92% |
| 2025-08-04 |
泰信先行策略混合 |
0.5514 |
0.80% |
| 2025-08-01 |
泰信先行策略混合 |
0.5470 |
0.53% |
| 2025-07-31 |
泰信先行策略混合 |
0.5441 |
-1.16% |
| 2025-07-30 |
泰信先行策略混合 |
0.5505 |
-0.34% |
| 2025-07-29 |
泰信先行策略混合 |
0.5524 |
-0.40% |
| 2025-07-28 |
泰信先行策略混合 |
0.5546 |
0.23% |
| 2025-07-25 |
泰信先行策略混合 |
0.5533 |
-0.07% |
| 2025-07-24 |
泰信先行策略混合 |
0.5537 |
0.07% |
| 2025-07-23 |
泰信先行策略混合 |
0.5533 |
-0.29% |
| 2025-07-22 |
泰信先行策略混合 |
0.5549 |
-0.43% |
| 2025-07-21 |
泰信先行策略混合 |
0.5573 |
0.83% |
| 2025-07-18 |
泰信先行策略混合 |
0.5527 |
0.33% |
| 2025-07-17 |
泰信先行策略混合 |
0.5509 |
0.33% |
| 2025-07-16 |
泰信先行策略混合 |
0.5491 |
-0.02% |
| 2025-07-15 |
泰信先行策略混合 |
0.5492 |
-0.53% |
| 2025-07-14 |
泰信先行策略混合 |
0.5521 |
0.11% |
| 2025-07-11 |
泰信先行策略混合 |
0.5515 |
0.11% |
| 2025-07-10 |
泰信先行策略混合 |
0.5509 |
0.36% |
| 2025-07-09 |
泰信先行策略混合 |
0.5489 |
-0.33% |
| 2025-07-08 |
泰信先行策略混合 |
0.5507 |
0.15% |
| 2025-07-07 |
泰信先行策略混合 |
0.5499 |
-0.20% |
| 2025-07-04 |
泰信先行策略混合 |
0.5510 |
-0.42% |
| 2025-07-03 |
泰信先行策略混合 |
0.5533 |
0.67% |
| 2025-07-02 |
泰信先行策略混合 |
0.5496 |
-0.94% |
| 2025-07-01 |
泰信先行策略混合 |
0.5548 |
0.93% |
| 2025-06-30 |
泰信先行策略混合 |
0.5497 |
0.73% |
| 2025-06-27 |
泰信先行策略混合 |
0.5457 |
-0.78% |
| 2025-06-26 |
泰信先行策略混合 |
0.5500 |
-0.47% |
| 2025-06-25 |
泰信先行策略混合 |
0.5526 |
1.79% |
| 2025-06-24 |
泰信先行策略混合 |
0.5429 |
1.16% |
| 2025-06-23 |
泰信先行策略混合 |
0.5367 |
-0.07% |
| 2025-06-20 |
泰信先行策略混合 |
0.5371 |
0.09% |
| 2025-06-19 |
泰信先行策略混合 |
0.5366 |
-1.05% |
| 2025-06-18 |
泰信先行策略混合 |
0.5423 |
0.24% |
| 2025-06-17 |
泰信先行策略混合 |
0.5410 |
-0.46% |
| 2025-06-16 |
泰信先行策略混合 |
0.5435 |
-0.07% |
| 2025-06-13 |
泰信先行策略混合 |
0.5439 |
-0.77% |
| 2025-06-12 |
泰信先行策略混合 |
0.5481 |
-0.13% |
| 2025-06-11 |
泰信先行策略混合 |
0.5488 |
0.77% |
| 2025-06-10 |
泰信先行策略混合 |
0.5446 |
-0.11% |
| 2025-06-09 |
泰信先行策略混合 |
0.5452 |
0.46% |
| 2025-06-06 |
泰信先行策略混合 |
0.5427 |
0.04% |
| 2025-06-05 |
泰信先行策略混合 |
0.5425 |
0.00% |
| 2025-06-04 |
泰信先行策略混合 |
0.5425 |
0.26% |
| 2025-06-03 |
泰信先行策略混合 |
0.5411 |
1.29% |
| 2025-05-30 |
泰信先行策略混合 |
0.5342 |
-0.63% |
| 2025-05-29 |
泰信先行策略混合 |
0.5376 |
0.34% |
| 2025-05-28 |
泰信先行策略混合 |
0.5358 |
0.54% |
| 2025-05-27 |
泰信先行策略混合 |
0.5329 |
-0.63% |
| 2025-05-26 |
泰信先行策略混合 |
0.5363 |
-0.28% |
| 2025-05-23 |
泰信先行策略混合 |
0.5378 |
-0.61% |
| 2025-05-22 |
泰信先行策略混合 |
0.5411 |
-0.13% |
| 2025-05-21 |
泰信先行策略混合 |
0.5418 |
1.42% |
| 2025-05-20 |
泰信先行策略混合 |
0.5342 |
0.87% |
| 2025-05-19 |
泰信先行策略混合 |
0.5296 |
0.34% |
| 2025-05-16 |
泰信先行策略混合 |
0.5278 |
0.08% |
| 2025-05-15 |
泰信先行策略混合 |
0.5274 |
-1.11% |
| 2025-05-14 |
泰信先行策略混合 |
0.5333 |
-0.02% |
| 2025-05-13 |
泰信先行策略混合 |
0.5334 |
0.70% |
| 2025-05-12 |
泰信先行策略混合 |
0.5297 |
0.76% |
| 2025-05-09 |
泰信先行策略混合 |
0.5257 |
0.15% |
| 2025-05-08 |
泰信先行策略混合 |
0.5249 |
-0.34% |
| 2025-05-07 |
泰信先行策略混合 |
0.5267 |
0.15% |
| 2025-05-06 |
泰信先行策略混合 |
0.5259 |
1.21% |
| 2025-04-30 |
泰信先行策略混合 |
0.5196 |
0.06% |
| 2025-04-29 |
泰信先行策略混合 |
0.5193 |
0.33% |
| 2025-04-28 |
泰信先行策略混合 |
0.5176 |
-1.69% |
| 2025-04-25 |
泰信先行策略混合 |
0.5265 |
-0.66% |
| 2025-04-24 |
泰信先行策略混合 |
0.5300 |
-0.26% |
| 2025-04-23 |
泰信先行策略混合 |
0.5314 |
-0.73% |
| 2025-04-22 |
泰信先行策略混合 |
0.5353 |
-0.19% |
| 2025-04-21 |
泰信先行策略混合 |
0.5363 |
2.56% |
| 2025-04-18 |
泰信先行策略混合 |
0.5229 |
-0.80% |
| 2025-04-17 |
泰信先行策略混合 |
0.5271 |
0.40% |
| 2025-04-16 |
泰信先行策略混合 |
0.5250 |
1.35% |
| 2025-04-15 |
泰信先行策略混合 |
0.5180 |
-0.06% |
| 2025-04-14 |
泰信先行策略混合 |
0.5183 |
1.23% |
| 2025-04-11 |
泰信先行策略混合 |
0.5120 |
1.89% |
| 2025-04-10 |
泰信先行策略混合 |
0.5025 |
2.18% |
| 2025-04-09 |
泰信先行策略混合 |
0.4918 |
1.84% |
| 2025-04-08 |
泰信先行策略混合 |
0.4829 |
0.40% |
| 2025-04-07 |
泰信先行策略混合 |
0.4810 |
-8.08% |
| 2025-04-03 |
泰信先行策略混合 |
0.5233 |
-0.78% |
| 2025-04-02 |
泰信先行策略混合 |
0.5274 |
-0.47% |
| 2025-04-01 |
泰信先行策略混合 |
0.5299 |
0.19% |
| 2025-03-31 |
泰信先行策略混合 |
0.5289 |
0.84% |
| 2025-03-28 |
泰信先行策略混合 |
0.5245 |
-0.17% |
| 2025-03-27 |
泰信先行策略混合 |
0.5254 |
0.48% |
| 2025-03-26 |
泰信先行策略混合 |
0.5229 |
0.13% |
| 2025-03-25 |
泰信先行策略混合 |
0.5222 |
-0.63% |
| 2025-03-24 |
泰信先行策略混合 |
0.5255 |
0.15% |
| 2025-03-21 |
泰信先行策略混合 |
0.5247 |
-2.45% |
| 2025-03-20 |
泰信先行策略混合 |
0.5379 |
0.06% |
| 2025-03-19 |
泰信先行策略混合 |
0.5376 |
-0.33% |
| 2025-03-18 |
泰信先行策略混合 |
0.5394 |
0.37% |
| 2025-03-17 |
泰信先行策略混合 |
0.5374 |
-0.19% |
| 2025-03-14 |
泰信先行策略混合 |
0.5384 |
1.34% |
| 2025-03-13 |
泰信先行策略混合 |
0.5313 |
-1.56% |
| 2025-03-12 |
泰信先行策略混合 |
0.5397 |
0.45% |
| 2025-03-11 |
泰信先行策略混合 |
0.5373 |
-0.52% |
| 2025-03-10 |
泰信先行策略混合 |
0.5401 |
0.13% |
| 2025-03-07 |
泰信先行策略混合 |
0.5394 |
-0.61% |
| 2025-03-06 |
泰信先行策略混合 |
0.5427 |
1.25% |
| 2025-03-05 |
泰信先行策略混合 |
0.5360 |
0.56% |
| 2025-03-04 |
泰信先行策略混合 |
0.5330 |
0.66% |
| 2025-03-03 |
泰信先行策略混合 |
0.5295 |
-0.45% |
| 2025-02-28 |
泰信先行策略混合 |
0.5319 |
-3.20% |
| 2025-02-27 |
泰信先行策略混合 |
0.5495 |
-0.90% |
| 2025-02-26 |
泰信先行策略混合 |
0.5545 |
-0.18% |
| 2025-02-25 |
泰信先行策略混合 |
0.5555 |
-0.22% |
| 2025-02-24 |
泰信先行策略混合 |
0.5567 |
0.16% |
| 2025-02-21 |
泰信先行策略混合 |
0.5558 |
0.54% |
| 2025-02-20 |
泰信先行策略混合 |
0.5528 |
0.95% |
| 2025-02-19 |
泰信先行策略混合 |
0.5476 |
2.15% |
| 2025-02-18 |
泰信先行策略混合 |
0.5361 |
-1.58% |
| 2025-02-17 |
泰信先行策略混合 |
0.5447 |
0.02% |
| 2025-02-14 |
泰信先行策略混合 |
0.5446 |
1.11% |
| 2025-02-13 |
泰信先行策略混合 |
0.5386 |
-1.41% |
| 2025-02-12 |
泰信先行策略混合 |
0.5463 |
0.61% |
| 2025-02-11 |
泰信先行策略混合 |
0.5430 |
0.00% |
| 2025-02-10 |
泰信先行策略混合 |
0.5430 |
0.91% |
| 2025-02-07 |
泰信先行策略混合 |
0.5381 |
2.11% |
| 2025-02-06 |
泰信先行策略混合 |
0.5270 |
2.09% |
| 2025-02-05 |
泰信先行策略混合 |
0.5162 |
1.59% |
| 2025-01-27 |
泰信先行策略混合 |
0.5081 |
-0.47% |
| 2025-01-24 |
泰信先行策略混合 |
0.5105 |
1.09% |
| 2025-01-23 |
泰信先行策略混合 |
0.5050 |
-0.20% |
| 2025-01-22 |
泰信先行策略混合 |
0.5060 |
-0.41% |
| 2025-01-21 |
泰信先行策略混合 |
0.5081 |
0.34% |
| 2025-01-20 |
泰信先行策略混合 |
0.5064 |
0.60% |
| 2025-01-17 |
泰信先行策略混合 |
0.5034 |
1.35% |
| 2025-01-16 |
泰信先行策略混合 |
0.4967 |
-0.62% |
| 2025-01-15 |
泰信先行策略混合 |
0.4998 |
-0.38% |
| 2025-01-14 |
泰信先行策略混合 |
0.5017 |
2.87% |
| 2025-01-13 |
泰信先行策略混合 |
0.4877 |
0.99% |
| 2025-01-10 |
泰信先行策略混合 |
0.4829 |
-1.59% |
| 2025-01-09 |
泰信先行策略混合 |
0.4907 |
0.27% |
| 2025-01-08 |
泰信先行策略混合 |
0.4894 |
0.72% |
| 2025-01-07 |
泰信先行策略混合 |
0.4859 |
2.53% |
| 2025-01-06 |
泰信先行策略混合 |
0.4739 |
-0.57% |
| 2025-01-03 |
泰信先行策略混合 |
0.4766 |
-1.99% |
| 2025-01-02 |
泰信先行策略混合 |
0.4863 |
-1.60% |
