近半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 |
| 2026-09-16 |
泰信先行策略混合 |
0.4534 |
1.89% |
| 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% |