近一季泰信中小盘精选混合|泰信中小盘基金净值查询
查询指定日期范围泰信中小盘精选混合290011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
泰信中小盘精选混合 |
4.4200 |
-0.38% |
| 2025-12-15 |
泰信中小盘精选混合 |
4.4370 |
-1.55% |
| 2025-12-12 |
泰信中小盘精选混合 |
4.5070 |
3.59% |
| 2025-12-11 |
泰信中小盘精选混合 |
4.3510 |
-0.43% |
| 2025-12-10 |
泰信中小盘精选混合 |
4.3700 |
0.99% |
| 2025-12-09 |
泰信中小盘精选混合 |
4.3270 |
-0.73% |
| 2025-12-08 |
泰信中小盘精选混合 |
4.3590 |
0.97% |
| 2025-12-05 |
泰信中小盘精选混合 |
4.3170 |
0.21% |
| 2025-12-04 |
泰信中小盘精选混合 |
4.3080 |
1.17% |
| 2025-12-03 |
泰信中小盘精选混合 |
4.2580 |
-1.46% |
| 2025-12-02 |
泰信中小盘精选混合 |
4.3210 |
-0.39% |
| 2025-12-01 |
泰信中小盘精选混合 |
4.3380 |
1.97% |
| 2025-11-28 |
泰信中小盘精选混合 |
4.2540 |
1.36% |
| 2025-11-27 |
泰信中小盘精选混合 |
4.1970 |
-0.26% |
| 2025-11-26 |
泰信中小盘精选混合 |
4.2080 |
1.15% |
| 2025-11-25 |
泰信中小盘精选混合 |
4.1600 |
1.79% |
| 2025-11-24 |
泰信中小盘精选混合 |
4.0870 |
4.42% |
| 2025-11-21 |
泰信中小盘精选混合 |
3.9140 |
-3.41% |
| 2025-11-20 |
泰信中小盘精选混合 |
4.0520 |
-1.58% |
| 2025-11-19 |
泰信中小盘精选混合 |
4.1170 |
-1.53% |
| 2025-11-18 |
泰信中小盘精选混合 |
4.1800 |
2.28% |
| 2025-11-17 |
泰信中小盘精选混合 |
4.0870 |
0.00% |
| 2025-11-14 |
泰信中小盘精选混合 |
4.0870 |
-2.37% |
| 2025-11-13 |
泰信中小盘精选混合 |
4.1860 |
1.36% |
| 2025-11-12 |
泰信中小盘精选混合 |
4.1300 |
-1.74% |
| 2025-11-11 |
泰信中小盘精选混合 |
4.2030 |
-1.52% |
| 2025-11-10 |
泰信中小盘精选混合 |
4.2680 |
-0.40% |
| 2025-11-07 |
泰信中小盘精选混合 |
4.2850 |
-1.92% |
| 2025-11-06 |
泰信中小盘精选混合 |
4.3690 |
1.72% |
| 2025-11-05 |
泰信中小盘精选混合 |
4.2950 |
-1.58% |
| 2025-11-04 |
泰信中小盘精选混合 |
4.3630 |
-1.84% |
| 2025-11-03 |
泰信中小盘精选混合 |
4.4450 |
-0.51% |
| 2025-10-31 |
泰信中小盘精选混合 |
4.4680 |
0.74% |
| 2025-10-30 |
泰信中小盘精选混合 |
4.4350 |
-0.74% |
| 2025-10-29 |
泰信中小盘精选混合 |
4.4680 |
-0.16% |
| 2025-10-28 |
泰信中小盘精选混合 |
4.4750 |
0.27% |
| 2025-10-27 |
泰信中小盘精选混合 |
4.4630 |
0.56% |
| 2025-10-24 |
泰信中小盘精选混合 |
4.4380 |
2.99% |
| 2025-10-23 |
泰信中小盘精选混合 |
4.3090 |
-1.17% |
| 2025-10-22 |
泰信中小盘精选混合 |
4.3600 |
0.53% |
| 2025-10-21 |
泰信中小盘精选混合 |
4.3370 |
2.24% |
| 2025-10-20 |
泰信中小盘精选混合 |
4.2420 |
0.93% |
| 2025-10-17 |
泰信中小盘精选混合 |
4.2030 |
-4.17% |
| 2025-10-16 |
泰信中小盘精选混合 |
4.3860 |
-2.14% |
| 2025-10-15 |
泰信中小盘精选混合 |
4.4800 |
0.92% |
| 2025-10-14 |
泰信中小盘精选混合 |
4.4390 |
-3.14% |
| 2025-10-13 |
泰信中小盘精选混合 |
4.5830 |
0.04% |
| 2025-10-10 |
泰信中小盘精选混合 |
4.5810 |
-5.04% |
| 2025-10-09 |
泰信中小盘精选混合 |
4.8240 |
2.16% |
| 2025-09-30 |
泰信中小盘精选混合 |
4.7220 |
3.71% |
| 2025-09-29 |
泰信中小盘精选混合 |
4.5530 |
-0.07% |
| 2025-09-26 |
泰信中小盘精选混合 |
4.5560 |
-2.90% |
| 2025-09-25 |
泰信中小盘精选混合 |
4.6920 |
1.40% |
| 2025-09-24 |
泰信中小盘精选混合 |
4.6270 |
2.73% |
| 2025-09-23 |
泰信中小盘精选混合 |
4.5040 |
-1.34% |
| 2025-09-22 |
泰信中小盘精选混合 |
4.5650 |
0.91% |
| 2025-09-19 |
泰信中小盘精选混合 |
4.5240 |
-3.27% |
| 2025-09-18 |
泰信中小盘精选混合 |
4.6770 |
0.65% |
| 2025-09-17 |
泰信中小盘精选混合 |
4.6470 |
2.72% |
