近一季泰信中证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% |
| 2024-03-29 |
泰信中证200 |
1.0030 |
0.50% |
| 2024-03-28 |
泰信中证200 |
0.9980 |
1.11% |
| 2024-03-27 |
泰信中证200 |
0.9870 |
-1.79% |
| 2024-03-26 |
泰信中证200 |
1.0050 |
0.20% |
| 2024-03-25 |
泰信中证200 |
1.0030 |
-0.99% |
| 2024-03-22 |
泰信中证200 |
1.0130 |
-1.27% |
| 2024-03-21 |
泰信中证200 |
1.0260 |
-0.29% |
| 2024-03-20 |
泰信中证200 |
1.0290 |
-0.10% |
| 2024-03-19 |
泰信中证200 |
1.0300 |
-0.77% |
| 2024-03-18 |
泰信中证200 |
1.0380 |
1.37% |
| 2024-03-15 |
泰信中证200 |
1.0240 |
0.49% |
| 2024-03-14 |
泰信中证200 |
1.0190 |
-0.39% |
| 2024-03-13 |
泰信中证200 |
1.0230 |
-0.29% |
| 2024-03-12 |
泰信中证200 |
1.0260 |
0.00% |
| 2024-03-11 |
泰信中证200 |
1.0260 |
0.98% |
| 2024-03-08 |
泰信中证200 |
1.0160 |
0.89% |
| 2024-03-07 |
泰信中证200 |
1.0070 |
-0.98% |
| 2024-03-06 |
泰信中证200 |
1.0170 |
-0.20% |
| 2024-03-05 |
泰信中证200 |
1.0190 |
0.00% |
| 2024-03-04 |
泰信中证200 |
1.0190 |
0.30% |
| 2024-03-01 |
泰信中证200 |
1.0160 |
0.99% |
| 2024-02-29 |
泰信中证200 |
1.0060 |
2.55% |
| 2024-02-28 |
泰信中证200 |
0.9810 |
-1.80% |
| 2024-02-27 |
泰信中证200 |
0.9990 |
1.73% |
| 2024-02-26 |
泰信中证200 |
0.9820 |
-0.41% |
| 2024-02-23 |
泰信中证200 |
0.9860 |
0.41% |
| 2024-02-22 |
泰信中证200 |
0.9820 |
1.24% |
| 2024-02-21 |
泰信中证200 |
0.9700 |
0.73% |
| 2024-02-20 |
泰信中证200 |
0.9630 |
0.31% |
| 2024-02-19 |
泰信中证200 |
0.9600 |
1.37% |
| 2024-02-08 |
泰信中证200 |
0.9470 |
1.18% |
| 2024-02-07 |
泰信中证200 |
0.9360 |
1.08% |
| 2024-02-06 |
泰信中证200 |
0.9260 |
4.28% |
| 2024-02-05 |
泰信中证200 |
0.8880 |
-0.78% |
| 2024-02-02 |
泰信中证200 |
0.8950 |
-1.65% |
| 2024-02-01 |
泰信中证200 |
0.9100 |
0.33% |
