近一年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 |
| 2026-09-16 |
泰信中小盘精选混合 |
4.9920 |
3.48% |
| 2026-09-15 |
泰信中小盘精选混合 |
4.8240 |
1.52% |
| 2026-09-14 |
泰信中小盘精选混合 |
4.7520 |
-0.92% |
| 2026-09-11 |
泰信中小盘精选混合 |
4.7960 |
-1.86% |
| 2026-09-10 |
泰信中小盘精选混合 |
4.8870 |
-0.35% |
| 2026-09-09 |
泰信中小盘精选混合 |
4.9040 |
-0.53% |
| 2026-09-08 |
泰信中小盘精选混合 |
4.9300 |
-1.36% |
| 2026-09-07 |
泰信中小盘精选混合 |
4.9970 |
2.84% |
| 2026-09-04 |
泰信中小盘精选混合 |
4.8590 |
-3.23% |
| 2026-09-03 |
泰信中小盘精选混合 |
5.0160 |
-0.14% |
| 2026-09-02 |
泰信中小盘精选混合 |
5.0230 |
-2.63% |
| 2026-09-01 |
泰信中小盘精选混合 |
5.1550 |
-2.95% |
| 2026-08-31 |
泰信中小盘精选混合 |
5.3070 |
3.07% |
| 2026-08-28 |
泰信中小盘精选混合 |
5.1490 |
-2.70% |
| 2026-08-27 |
泰信中小盘精选混合 |
5.2880 |
4.55% |
| 2026-08-26 |
泰信中小盘精选混合 |
5.0580 |
0.92% |
| 2026-08-25 |
泰信中小盘精选混合 |
5.0120 |
-0.28% |
| 2026-08-24 |
泰信中小盘精选混合 |
5.0260 |
-4.00% |
| 2026-08-21 |
泰信中小盘精选混合 |
5.2270 |
0.69% |
| 2026-08-20 |
泰信中小盘精选混合 |
5.1910 |
0.21% |
| 2026-08-19 |
泰信中小盘精选混合 |
5.1800 |
-8.34% |
| 2026-08-18 |
泰信中小盘精选混合 |
5.6120 |
0.52% |
| 2026-08-17 |
泰信中小盘精选混合 |
5.5830 |
3.70% |
| 2026-08-14 |
泰信中小盘精选混合 |
5.3840 |
1.45% |
| 2026-08-13 |
泰信中小盘精选混合 |
5.3070 |
-1.25% |
| 2026-08-12 |
泰信中小盘精选混合 |
5.3740 |
1.30% |
| 2026-08-11 |
泰信中小盘精选混合 |
5.3050 |
-0.13% |
| 2026-08-10 |
泰信中小盘精选混合 |
5.3120 |
-1.37% |
| 2026-08-07 |
泰信中小盘精选混合 |
5.3850 |
2.63% |
| 2026-08-06 |
泰信中小盘精选混合 |
5.2470 |
0.69% |
| 2026-08-05 |
泰信中小盘精选混合 |
5.2110 |
5.04% |
| 2026-08-04 |
泰信中小盘精选混合 |
4.9610 |
7.06% |
| 2026-08-03 |
泰信中小盘精选混合 |
4.6340 |
-2.63% |
| 2026-07-31 |
泰信中小盘精选混合 |
4.7590 |
6.90% |
| 2026-07-30 |
泰信中小盘精选混合 |
4.4520 |
-5.01% |
| 2026-07-29 |
泰信中小盘精选混合 |
4.6870 |
0.58% |
| 2026-07-28 |
泰信中小盘精选混合 |
4.6600 |
-5.50% |
| 2026-07-27 |
泰信中小盘精选混合 |
4.9310 |
2.58% |
| 2026-07-24 |
泰信中小盘精选混合 |
4.8070 |
-1.50% |
| 2026-07-23 |
泰信中小盘精选混合 |
4.8800 |
-2.36% |
| 2026-07-22 |
泰信中小盘精选混合 |
4.9950 |
0.18% |
| 2026-07-21 |
泰信中小盘精选混合 |
4.9860 |
9.08% |
| 2026-07-20 |
泰信中小盘精选混合 |
4.5710 |
-0.63% |
| 2026-07-17 |
泰信中小盘精选混合 |
4.6000 |
-12.85% |
| 2026-07-16 |
泰信中小盘精选混合 |
5.1910 |
-4.30% |
| 2026-07-15 |
泰信中小盘精选混合 |
5.4140 |
-3.75% |
| 2026-07-14 |
泰信中小盘精选混合 |
5.6170 |
0.11% |
| 2026-07-13 |
泰信中小盘精选混合 |
5.6110 |
-4.27% |
| 2026-07-10 |
泰信中小盘精选混合 |
5.8610 |
-4.54% |
| 2026-07-09 |
泰信中小盘精选混合 |
6.1400 |
5.41% |
| 2026-07-08 |
泰信中小盘精选混合 |
5.8250 |
0.34% |
| 2026-07-07 |
泰信中小盘精选混合 |
5.8050 |
-0.33% |
| 2026-07-06 |
泰信中小盘精选混合 |
5.8240 |
-1.25% |
| 2026-07-03 |
泰信中小盘精选混合 |
5.8980 |
-1.63% |
| 2026-07-02 |
泰信中小盘精选混合 |
5.9940 |
-5.19% |
| 2026-07-01 |
泰信中小盘精选混合 |
6.3220 |
-0.85% |
| 2026-06-30 |
泰信中小盘精选混合 |
6.3760 |
5.18% |
| 2026-06-29 |
泰信中小盘精选混合 |
6.0620 |
1.46% |
| 2026-06-26 |
泰信中小盘精选混合 |
5.9750 |
-3.74% |
| 2026-06-25 |
泰信中小盘精选混合 |
6.2070 |
0.42% |
| 2026-06-24 |
泰信中小盘精选混合 |
6.1810 |
2.35% |
| 2026-06-23 |
泰信中小盘精选混合 |
6.0390 |
-2.03% |
| 2026-06-22 |
泰信中小盘精选混合 |
6.1640 |
1.13% |
| 2026-06-18 |
泰信中小盘精选混合 |
6.0950 |
5.40% |
| 2026-06-17 |
泰信中小盘精选混合 |
5.7830 |
2.81% |
| 2026-06-16 |
泰信中小盘精选混合 |
5.6250 |
0.95% |
| 2026-06-15 |
泰信中小盘精选混合 |
5.5720 |
5.33% |
| 2026-06-12 |
泰信中小盘精选混合 |
5.2900 |
-1.15% |
| 2026-06-11 |
泰信中小盘精选混合 |
5.3510 |
-0.61% |
| 2026-06-10 |
泰信中小盘精选混合 |
5.3840 |
-2.97% |
| 2026-06-09 |
泰信中小盘精选混合 |
5.5440 |
3.65% |
| 2026-06-08 |
泰信中小盘精选混合 |
5.3490 |
-3.50% |
| 2026-06-05 |
泰信中小盘精选混合 |
5.5430 |
-0.61% |
| 2026-06-04 |
泰信中小盘精选混合 |
5.5770 |
-0.68% |
| 2026-06-03 |
泰信中小盘精选混合 |
5.6150 |
3.58% |
| 2026-06-02 |
泰信中小盘精选混合 |
5.4210 |
4.65% |
| 2026-06-01 |
泰信中小盘精选混合 |
5.1800 |
-3.43% |
| 2026-05-29 |
泰信中小盘精选混合 |
5.3640 |
-6.62% |
| 2026-05-28 |
泰信中小盘精选混合 |
5.7190 |
2.18% |
| 2026-05-27 |
泰信中小盘精选混合 |
5.5970 |
-2.86% |
| 2026-05-26 |
泰信中小盘精选混合 |
5.7570 |
-3.93% |
| 2026-05-25 |
泰信中小盘精选混合 |
5.9830 |
1.98% |
| 2026-05-22 |
泰信中小盘精选混合 |
5.8670 |
3.62% |
| 2026-05-21 |
泰信中小盘精选混合 |
5.6620 |
-4.70% |
| 2026-05-20 |
泰信中小盘精选混合 |
5.9280 |
2.58% |
| 2026-05-19 |
泰信中小盘精选混合 |
5.7790 |
2.70% |
| 2026-05-18 |
泰信中小盘精选混合 |
5.6270 |
2.70% |
| 2026-05-15 |
泰信中小盘精选混合 |
5.4790 |
-0.20% |
| 2026-05-14 |
泰信中小盘精选混合 |
5.4900 |
-0.74% |
| 2026-05-13 |
泰信中小盘精选混合 |
5.5310 |
3.21% |
| 2026-05-12 |
泰信中小盘精选混合 |
5.3590 |
-2.18% |
| 2026-05-11 |
泰信中小盘精选混合 |
5.4760 |
5.49% |
| 2026-05-08 |
泰信中小盘精选混合 |
5.1910 |
0.00% |
| 2026-04-30 |
泰信中小盘精选混合 |
4.9090 |
1.89% |
| 2026-04-29 |
泰信中小盘精选混合 |
4.8180 |
2.95% |
| 2026-04-28 |
泰信中小盘精选混合 |
4.6800 |
-2.14% |
| 2026-04-27 |
泰信中小盘精选混合 |
4.7800 |
4.25% |
| 2026-04-24 |
泰信中小盘精选混合 |
4.5850 |
1.26% |
| 2026-04-23 |
泰信中小盘精选混合 |
4.5280 |
-0.79% |
| 2026-04-22 |
泰信中小盘精选混合 |
4.5640 |
2.01% |
| 2026-04-21 |
泰信中小盘精选混合 |
4.4740 |
-0.78% |
| 2026-04-20 |
泰信中小盘精选混合 |
4.5090 |
1.71% |
| 2026-04-17 |
泰信中小盘精选混合 |
4.4330 |
0.80% |
| 2026-04-16 |
泰信中小盘精选混合 |
4.3980 |
2.97% |
| 2026-04-15 |
泰信中小盘精选混合 |
4.2710 |
-1.25% |
| 2026-04-14 |
泰信中小盘精选混合 |
4.3250 |
1.17% |
| 2026-04-13 |
泰信中小盘精选混合 |
4.2750 |
-0.12% |
| 2026-04-10 |
泰信中小盘精选混合 |
4.2800 |
0.97% |
| 2026-04-09 |
泰信中小盘精选混合 |
4.2390 |
-1.10% |
| 2026-04-08 |
泰信中小盘精选混合 |
4.2860 |
7.58% |
| 2026-04-07 |
泰信中小盘精选混合 |
3.9840 |
1.22% |
| 2026-04-03 |
泰信中小盘精选混合 |
3.9360 |
0.31% |
| 2026-04-02 |
泰信中小盘精选混合 |
3.9240 |
-3.95% |
| 2026-04-01 |
泰信中小盘精选混合 |
4.0790 |
2.69% |
| 2026-03-31 |
泰信中小盘精选混合 |
3.9720 |
-1.66% |
| 2026-03-30 |
泰信中小盘精选混合 |
4.0390 |
-0.37% |
| 2026-03-27 |
泰信中小盘精选混合 |
4.0540 |
1.45% |
| 2026-03-26 |
泰信中小盘精选混合 |
3.9960 |
-2.55% |
| 2026-03-25 |
泰信中小盘精选混合 |
4.0980 |
1.51% |
| 2026-03-24 |
泰信中小盘精选混合 |
4.0370 |
2.49% |
| 2026-03-23 |
泰信中小盘精选混合 |
3.9390 |
-7.24% |
| 2026-03-20 |
泰信中小盘精选混合 |
4.2240 |
-2.84% |
| 2026-03-19 |
泰信中小盘精选混合 |
4.3440 |
-3.27% |
| 2026-03-18 |
泰信中小盘精选混合 |
4.4910 |
2.75% |
| 2026-03-17 |
泰信中小盘精选混合 |
4.3710 |
-2.43% |
| 2026-03-16 |
泰信中小盘精选混合 |
4.4800 |
-0.07% |
| 2026-03-13 |
泰信中小盘精选混合 |
4.4830 |
-1.58% |
| 2026-03-12 |
泰信中小盘精选混合 |
4.5550 |
-1.98% |
| 2026-03-11 |
泰信中小盘精选混合 |
4.6450 |
-1.87% |
| 2026-03-10 |
泰信中小盘精选混合 |
4.7320 |
2.54% |
| 2026-03-09 |
泰信中小盘精选混合 |
4.6150 |
-0.56% |
| 2026-03-06 |
泰信中小盘精选混合 |
4.6410 |
0.72% |
| 2026-03-05 |
泰信中小盘精选混合 |
4.6080 |
0.79% |
| 2026-03-04 |
泰信中小盘精选混合 |
4.5720 |
-1.32% |
| 2026-03-03 |
泰信中小盘精选混合 |
4.6330 |
-6.82% |
| 2026-03-02 |
泰信中小盘精选混合 |
4.9490 |
-2.04% |
| 2026-02-27 |
泰信中小盘精选混合 |
5.0520 |
0.40% |
| 2026-02-26 |
泰信中小盘精选混合 |
5.0320 |
1.39% |
| 2026-02-25 |
泰信中小盘精选混合 |
4.9630 |
0.18% |
| 2026-02-24 |
泰信中小盘精选混合 |
4.9540 |
-4.66% |
| 2026-02-13 |
泰信中小盘精选混合 |
5.1850 |
-0.69% |
| 2026-02-12 |
泰信中小盘精选混合 |
5.2210 |
1.93% |
| 2026-02-11 |
泰信中小盘精选混合 |
5.1220 |
-0.83% |
| 2026-02-10 |
泰信中小盘精选混合 |
5.1650 |
0.17% |
| 2026-02-09 |
泰信中小盘精选混合 |
5.1560 |
4.50% |
| 2026-02-06 |
泰信中小盘精选混合 |
4.9340 |
-0.20% |
| 2026-02-05 |
泰信中小盘精选混合 |
4.9440 |
-1.40% |
| 2026-02-04 |
泰信中小盘精选混合 |
5.0140 |
-3.65% |
| 2026-02-03 |
泰信中小盘精选混合 |
5.1970 |
1.60% |
| 2026-02-02 |
泰信中小盘精选混合 |
5.1150 |
-4.52% |
| 2026-01-30 |
泰信中小盘精选混合 |
5.3570 |
-0.11% |
| 2026-01-29 |
泰信中小盘精选混合 |
5.3630 |
-2.72% |
| 2026-01-28 |
泰信中小盘精选混合 |
5.5130 |
-0.04% |
| 2026-01-27 |
泰信中小盘精选混合 |
5.5150 |
2.11% |
| 2026-01-26 |
泰信中小盘精选混合 |
5.4010 |
-4.41% |
| 2026-01-23 |
泰信中小盘精选混合 |
5.6390 |
3.85% |
| 2026-01-22 |
泰信中小盘精选混合 |
5.4300 |
-0.66% |
| 2026-01-21 |
泰信中小盘精选混合 |
5.4660 |
1.56% |
| 2026-01-20 |
泰信中小盘精选混合 |
5.3820 |
-1.43% |
| 2026-01-19 |
泰信中小盘精选混合 |
5.4600 |
-1.78% |
| 2026-01-16 |
泰信中小盘精选混合 |
5.5570 |
2.00% |
| 2026-01-15 |
泰信中小盘精选混合 |
5.4480 |
0.17% |
| 2026-01-14 |
泰信中小盘精选混合 |
5.4390 |
1.25% |
| 2026-01-13 |
泰信中小盘精选混合 |
5.3720 |
-4.90% |
| 2026-01-12 |
泰信中小盘精选混合 |
5.6350 |
5.86% |
| 2026-01-09 |
泰信中小盘精选混合 |
5.3230 |
4.01% |
| 2026-01-08 |
泰信中小盘精选混合 |
5.1180 |
1.89% |
| 2026-01-07 |
泰信中小盘精选混合 |
5.0230 |
-0.12% |
| 2026-01-06 |
泰信中小盘精选混合 |
5.0290 |
1.00% |
| 2026-01-05 |
泰信中小盘精选混合 |
4.9790 |
5.31% |
| 2025-12-31 |
泰信中小盘精选混合 |
4.7280 |
1.03% |
| 2025-12-30 |
泰信中小盘精选混合 |
4.6800 |
-0.89% |
| 2025-12-29 |
泰信中小盘精选混合 |
4.7220 |
-0.71% |
| 2025-12-26 |
泰信中小盘精选混合 |
4.7560 |
-0.13% |
| 2025-12-25 |
泰信中小盘精选混合 |
4.7620 |
4.61% |
| 2025-12-24 |
泰信中小盘精选混合 |
4.5520 |
1.88% |
| 2025-12-23 |
泰信中小盘精选混合 |
4.4680 |
-0.91% |
| 2025-12-22 |
泰信中小盘精选混合 |
4.5090 |
1.67% |
| 2025-12-19 |
泰信中小盘精选混合 |
4.4350 |
-0.52% |
| 2025-12-18 |
泰信中小盘精选混合 |
4.4580 |
-0.73% |
| 2025-12-17 |
泰信中小盘精选混合 |
4.4910 |
1.61% |
| 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% |
