今年以来泰信先行策略基金净值查询
查询指定日期范围泰信先行290002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
泰信先行 |
0.4943 |
0.32% |
| 2024-04-24 |
泰信先行 |
0.4927 |
0.51% |
| 2024-04-23 |
泰信先行 |
0.4902 |
-1.49% |
| 2024-04-22 |
泰信先行 |
0.4976 |
-1.80% |
| 2024-04-19 |
泰信先行 |
0.5067 |
-0.51% |
| 2024-04-18 |
泰信先行 |
0.5093 |
0.41% |
| 2024-04-17 |
泰信先行 |
0.5072 |
2.46% |
| 2024-04-16 |
泰信先行 |
0.4950 |
-3.53% |
| 2024-04-15 |
泰信先行 |
0.5131 |
-0.79% |
| 2024-04-12 |
泰信先行 |
0.5172 |
1.00% |
| 2024-04-11 |
泰信先行 |
0.5121 |
-0.02% |
| 2024-04-10 |
泰信先行 |
0.5122 |
-0.85% |
| 2024-04-09 |
泰信先行 |
0.5166 |
0.54% |
| 2024-04-08 |
泰信先行 |
0.5138 |
-0.96% |
| 2024-04-03 |
泰信先行 |
0.5188 |
0.15% |
| 2024-04-02 |
泰信先行 |
0.5180 |
-0.54% |
| 2024-04-01 |
泰信先行 |
0.5208 |
2.02% |
| 2024-03-29 |
泰信先行 |
0.5105 |
1.77% |
| 2024-03-28 |
泰信先行 |
0.5016 |
1.23% |
| 2024-03-27 |
泰信先行 |
0.4955 |
-2.13% |
| 2024-03-26 |
泰信先行 |
0.5063 |
0.00% |
| 2024-03-25 |
泰信先行 |
0.5063 |
-1.54% |
| 2024-03-22 |
泰信先行 |
0.5142 |
-0.25% |
| 2024-03-21 |
泰信先行 |
0.5155 |
0.51% |
| 2024-03-20 |
泰信先行 |
0.5129 |
0.71% |
| 2024-03-19 |
泰信先行 |
0.5093 |
-0.51% |
| 2024-03-18 |
泰信先行 |
0.5119 |
0.95% |
| 2024-03-15 |
泰信先行 |
0.5071 |
1.20% |
| 2024-03-14 |
泰信先行 |
0.5011 |
-0.06% |
| 2024-03-13 |
泰信先行 |
0.5014 |
0.34% |
| 2024-03-12 |
泰信先行 |
0.4997 |
0.08% |
| 2024-03-11 |
泰信先行 |
0.4993 |
1.50% |
| 2024-03-08 |
泰信先行 |
0.4919 |
1.05% |
| 2024-03-07 |
泰信先行 |
0.4868 |
-0.41% |
| 2024-03-06 |
泰信先行 |
0.4888 |
0.21% |
| 2024-03-05 |
泰信先行 |
0.4878 |
0.04% |
| 2024-03-04 |
泰信先行 |
0.4876 |
0.45% |
| 2024-03-01 |
泰信先行 |
0.4854 |
0.98% |
| 2024-02-29 |
泰信先行 |
0.4807 |
2.10% |
| 2024-02-28 |
泰信先行 |
0.4708 |
-3.86% |
| 2024-02-27 |
泰信先行 |
0.4897 |
1.89% |
| 2024-02-26 |
泰信先行 |
0.4806 |
-0.04% |
| 2024-02-23 |
泰信先行 |
0.4808 |
1.46% |
| 2024-02-22 |
泰信先行 |
0.4739 |
1.09% |
| 2024-02-21 |
泰信先行 |
0.4688 |
0.97% |
| 2024-02-20 |
泰信先行 |
0.4643 |
0.78% |
| 2024-02-19 |
泰信先行 |
0.4607 |
1.34% |
| 2024-02-08 |
泰信先行 |
0.4546 |
3.67% |
| 2024-02-07 |
泰信先行 |
0.4385 |
0.78% |
| 2024-02-06 |
泰信先行 |
0.4351 |
1.75% |
| 2024-02-05 |
泰信先行 |
0.4276 |
-3.65% |
| 2024-02-02 |
泰信先行 |
0.4438 |
-1.88% |
| 2024-02-01 |
泰信先行 |
0.4523 |
-0.59% |
| 2024-01-31 |
泰信先行 |
0.4550 |
-3.03% |
| 2024-01-30 |
泰信先行 |
0.4692 |
-2.11% |
| 2024-01-29 |
泰信先行 |
0.4793 |
-2.36% |
| 2024-01-26 |
泰信先行 |
0.4909 |
-0.75% |
| 2024-01-25 |
泰信先行 |
0.4946 |
2.96% |
| 2024-01-24 |
泰信先行 |
0.4804 |
0.48% |
| 2024-01-23 |
泰信先行 |
0.4781 |
0.36% |
| 2024-01-22 |
泰信先行 |
0.4764 |
-4.45% |
| 2024-01-19 |
泰信先行 |
0.4986 |
-0.68% |
| 2024-01-18 |
泰信先行 |
0.5020 |
0.04% |
| 2024-01-17 |
泰信先行 |
0.5018 |
-2.64% |
| 2024-01-16 |
泰信先行 |
0.5154 |
-0.04% |
| 2024-01-15 |
泰信先行 |
0.5156 |
-0.58% |
| 2024-01-12 |
泰信先行 |
0.5186 |
-0.50% |
| 2024-01-11 |
泰信先行 |
0.5212 |
1.54% |
| 2024-01-10 |
泰信先行 |
0.5133 |
-0.06% |
| 2024-01-09 |
泰信先行 |
0.5136 |
0.57% |
| 2024-01-08 |
泰信先行 |
0.5107 |
-1.41% |
| 2024-01-05 |
泰信先行 |
0.5180 |
-0.92% |
| 2024-01-04 |
泰信先行 |
0.5228 |
-0.93% |
| 2024-01-03 |
泰信先行 |
0.5277 |
-0.43% |
| 2024-01-02 |
泰信先行 |
0.5300 |
-0.56% |
