近一月泰信中证200基金净值查询
查询指定日期范围泰信中证200290010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰信中证200 |
1.0130 |
-0.69% |
| 2024-04-29 |
泰信中证200 |
1.0200 |
1.59% |
| 2024-04-26 |
泰信中证200 |
1.0040 |
1.93% |
| 2024-04-25 |
泰信中证200 |
0.9850 |
-0.10% |
| 2024-04-24 |
泰信中证200 |
0.9860 |
0.82% |
| 2024-04-23 |
泰信中证200 |
0.9780 |
-1.11% |
| 2024-04-22 |
泰信中证200 |
0.9890 |
-0.50% |
| 2024-04-19 |
泰信中证200 |
0.9940 |
-0.80% |
| 2024-04-18 |
泰信中证200 |
1.0020 |
0.00% |
| 2024-04-17 |
泰信中证200 |
1.0020 |
2.04% |
| 2024-04-16 |
泰信中证200 |
0.9820 |
-2.00% |
| 2024-04-15 |
泰信中证200 |
1.0020 |
1.42% |
| 2024-04-12 |
泰信中证200 |
0.9880 |
-0.50% |
| 2024-04-11 |
泰信中证200 |
0.9930 |
0.20% |
| 2024-04-10 |
泰信中证200 |
0.9910 |
-1.10% |
| 2024-04-09 |
泰信中证200 |
1.0020 |
0.40% |
| 2024-04-08 |
泰信中证200 |
0.9980 |
-1.09% |
| 2024-04-03 |
泰信中证200 |
1.0090 |
-0.49% |
| 2024-04-02 |
泰信中证200 |
1.0140 |
-0.59% |
| 2024-04-01 |
泰信中证200 |
1.0200 |
1.69% |
