今年以来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% |
| 2025-09-16 |
泰信中小盘精选混合 |
4.5240 |
1.32% |
| 2025-09-15 |
泰信中小盘精选混合 |
4.4650 |
-0.40% |
| 2025-09-12 |
泰信中小盘精选混合 |
4.4830 |
0.63% |
| 2025-09-11 |
泰信中小盘精选混合 |
4.4550 |
3.89% |
| 2025-09-10 |
泰信中小盘精选混合 |
4.2880 |
0.47% |
| 2025-09-09 |
泰信中小盘精选混合 |
4.2680 |
-2.65% |
| 2025-09-08 |
泰信中小盘精选混合 |
4.3840 |
1.08% |
| 2025-09-05 |
泰信中小盘精选混合 |
4.3370 |
2.80% |
| 2025-09-04 |
泰信中小盘精选混合 |
4.2190 |
-5.38% |
| 2025-09-03 |
泰信中小盘精选混合 |
4.4590 |
-0.38% |
| 2025-09-02 |
泰信中小盘精选混合 |
4.4760 |
-5.25% |
| 2025-09-01 |
泰信中小盘精选混合 |
4.7240 |
1.50% |
| 2025-08-29 |
泰信中小盘精选混合 |
4.6540 |
-1.65% |
| 2025-08-28 |
泰信中小盘精选混合 |
4.7320 |
3.50% |
| 2025-08-27 |
泰信中小盘精选混合 |
4.5720 |
1.26% |
| 2025-08-26 |
泰信中小盘精选混合 |
4.5150 |
-0.90% |
| 2025-08-25 |
泰信中小盘精选混合 |
4.5560 |
0.82% |
| 2025-08-22 |
泰信中小盘精选混合 |
4.5190 |
2.94% |
| 2025-08-21 |
泰信中小盘精选混合 |
4.3900 |
-2.62% |
| 2025-08-20 |
泰信中小盘精选混合 |
4.5080 |
2.55% |
| 2025-08-19 |
泰信中小盘精选混合 |
4.3960 |
-0.57% |
| 2025-08-18 |
泰信中小盘精选混合 |
4.4210 |
4.24% |
| 2025-08-15 |
泰信中小盘精选混合 |
4.2410 |
4.05% |
| 2025-08-14 |
泰信中小盘精选混合 |
4.0760 |
-2.04% |
| 2025-08-13 |
泰信中小盘精选混合 |
4.1610 |
2.26% |
| 2025-08-12 |
泰信中小盘精选混合 |
4.0690 |
0.52% |
| 2025-08-11 |
泰信中小盘精选混合 |
4.0480 |
2.27% |
| 2025-08-08 |
泰信中小盘精选混合 |
3.9580 |
-3.79% |
| 2025-08-07 |
泰信中小盘精选混合 |
4.1140 |
0.32% |
| 2025-08-06 |
泰信中小盘精选混合 |
4.1010 |
1.71% |
| 2025-08-05 |
泰信中小盘精选混合 |
4.0320 |
-0.57% |
| 2025-08-04 |
泰信中小盘精选混合 |
4.0550 |
1.91% |
| 2025-08-01 |
泰信中小盘精选混合 |
3.9790 |
0.73% |
| 2025-07-31 |
泰信中小盘精选混合 |
3.9500 |
0.41% |
| 2025-07-30 |
泰信中小盘精选混合 |
3.9340 |
-0.98% |
| 2025-07-29 |
泰信中小盘精选混合 |
3.9730 |
0.58% |
| 2025-07-28 |
泰信中小盘精选混合 |
3.9500 |
-0.08% |
| 2025-07-25 |
泰信中小盘精选混合 |
3.9530 |
2.41% |
| 2025-07-24 |
泰信中小盘精选混合 |
3.8600 |
1.90% |
| 2025-07-23 |
泰信中小盘精选混合 |
3.7880 |
-0.03% |
| 2025-07-22 |
泰信中小盘精选混合 |
3.7890 |
-0.97% |
| 2025-07-21 |
泰信中小盘精选混合 |
3.8260 |
-0.29% |
| 2025-07-18 |
泰信中小盘精选混合 |
3.8370 |
-0.05% |
| 2025-07-17 |
泰信中小盘精选混合 |
3.8390 |
-0.05% |
| 2025-07-16 |
泰信中小盘精选混合 |
3.8410 |
1.53% |
| 2025-07-15 |
泰信中小盘精选混合 |
3.7830 |
1.18% |
| 2025-07-14 |
泰信中小盘精选混合 |
3.7390 |
-0.35% |
| 2025-07-11 |
泰信中小盘精选混合 |
3.7520 |
1.30% |
| 2025-07-10 |
泰信中小盘精选混合 |
3.7040 |
-0.59% |
| 2025-07-09 |
泰信中小盘精选混合 |
3.7260 |
-1.06% |
| 2025-07-08 |
泰信中小盘精选混合 |
3.7660 |
2.11% |
| 2025-07-07 |
泰信中小盘精选混合 |
3.6880 |
-1.02% |
| 2025-07-04 |
泰信中小盘精选混合 |
3.7260 |
-0.21% |
| 2025-07-03 |
泰信中小盘精选混合 |
3.7340 |
0.21% |
| 2025-07-02 |
泰信中小盘精选混合 |
3.7260 |
-2.44% |
| 2025-07-01 |
泰信中小盘精选混合 |
3.8190 |
-0.52% |
| 2025-06-30 |
泰信中小盘精选混合 |
3.8390 |
1.00% |
| 2025-06-27 |
泰信中小盘精选混合 |
3.8010 |
0.40% |
| 2025-06-26 |
泰信中小盘精选混合 |
3.7860 |
-2.85% |
| 2025-06-25 |
泰信中小盘精选混合 |
3.8970 |
2.53% |
| 2025-06-24 |
泰信中小盘精选混合 |
3.8010 |
2.79% |
| 2025-06-23 |
泰信中小盘精选混合 |
3.6980 |
0.41% |
| 2025-06-20 |
泰信中小盘精选混合 |
3.6830 |
-1.89% |
| 2025-06-19 |
泰信中小盘精选混合 |
3.7540 |
2.51% |
| 2025-06-18 |
泰信中小盘精选混合 |
3.6620 |
0.99% |
| 2025-06-17 |
泰信中小盘精选混合 |
3.6260 |
-0.30% |
| 2025-06-16 |
泰信中小盘精选混合 |
3.6370 |
-0.93% |
| 2025-06-13 |
泰信中小盘精选混合 |
3.6710 |
-1.08% |
| 2025-06-12 |
泰信中小盘精选混合 |
3.7110 |
-1.77% |
| 2025-06-11 |
泰信中小盘精选混合 |
3.7780 |
0.69% |
| 2025-06-10 |
泰信中小盘精选混合 |
3.7520 |
-2.32% |
| 2025-06-09 |
泰信中小盘精选混合 |
3.8410 |
1.08% |
| 2025-06-06 |
泰信中小盘精选混合 |
3.8000 |
-0.11% |
| 2025-06-05 |
泰信中小盘精选混合 |
3.8040 |
2.26% |
| 2025-06-04 |
泰信中小盘精选混合 |
3.7200 |
-1.06% |
| 2025-06-03 |
泰信中小盘精选混合 |
3.7600 |
0.78% |
| 2025-05-30 |
泰信中小盘精选混合 |
3.7310 |
-1.11% |
| 2025-05-29 |
泰信中小盘精选混合 |
3.7730 |
2.36% |
| 2025-05-28 |
泰信中小盘精选混合 |
3.6860 |
-0.14% |
| 2025-05-27 |
泰信中小盘精选混合 |
3.6910 |
-1.49% |
| 2025-05-26 |
泰信中小盘精选混合 |
3.7470 |
-0.19% |
| 2025-05-23 |
泰信中小盘精选混合 |
3.7540 |
-2.29% |
| 2025-05-22 |
泰信中小盘精选混合 |
3.8420 |
0.18% |
| 2025-05-21 |
泰信中小盘精选混合 |
3.8350 |
-0.54% |
| 2025-05-20 |
泰信中小盘精选混合 |
3.8560 |
-0.39% |
| 2025-05-19 |
泰信中小盘精选混合 |
3.8710 |
-0.23% |
| 2025-05-16 |
泰信中小盘精选混合 |
3.8800 |
-0.08% |
| 2025-05-15 |
泰信中小盘精选混合 |
3.8830 |
-2.61% |
| 2025-05-14 |
泰信中小盘精选混合 |
3.9870 |
-1.94% |
| 2025-05-13 |
泰信中小盘精选混合 |
4.0660 |
0.25% |
| 2025-05-12 |
泰信中小盘精选混合 |
4.0560 |
1.58% |
| 2025-05-09 |
泰信中小盘精选混合 |
3.9930 |
-2.37% |
| 2025-05-08 |
泰信中小盘精选混合 |
4.0900 |
-0.94% |
| 2025-05-07 |
泰信中小盘精选混合 |
4.1290 |
-1.20% |
| 2025-05-06 |
泰信中小盘精选混合 |
4.1790 |
2.10% |
| 2025-04-30 |
泰信中小盘精选混合 |
4.0930 |
3.78% |
| 2025-04-29 |
泰信中小盘精选混合 |
3.9440 |
0.79% |
| 2025-04-28 |
泰信中小盘精选混合 |
3.9130 |
0.33% |
| 2025-04-25 |
泰信中小盘精选混合 |
3.9000 |
-0.79% |
| 2025-04-24 |
泰信中小盘精选混合 |
3.9310 |
-2.19% |
| 2025-04-23 |
泰信中小盘精选混合 |
4.0190 |
1.31% |
| 2025-04-22 |
泰信中小盘精选混合 |
3.9670 |
-1.78% |
| 2025-04-21 |
泰信中小盘精选混合 |
4.0390 |
2.43% |
| 2025-04-18 |
泰信中小盘精选混合 |
3.9430 |
-0.78% |
| 2025-04-17 |
泰信中小盘精选混合 |
3.9740 |
2.16% |
| 2025-04-16 |
泰信中小盘精选混合 |
3.8900 |
0.03% |
| 2025-04-15 |
泰信中小盘精选混合 |
3.8890 |
0.44% |
| 2025-04-14 |
泰信中小盘精选混合 |
3.8720 |
0.55% |
| 2025-04-11 |
泰信中小盘精选混合 |
3.8510 |
6.88% |
| 2025-04-10 |
泰信中小盘精选混合 |
3.6030 |
4.86% |
| 2025-04-09 |
泰信中小盘精选混合 |
3.4360 |
4.85% |
| 2025-04-08 |
泰信中小盘精选混合 |
3.2770 |
1.27% |
| 2025-04-07 |
泰信中小盘精选混合 |
3.2360 |
-14.82% |
| 2025-04-03 |
泰信中小盘精选混合 |
3.7990 |
-1.81% |
| 2025-04-02 |
泰信中小盘精选混合 |
3.8690 |
0.03% |
| 2025-04-01 |
泰信中小盘精选混合 |
3.8680 |
0.31% |
| 2025-03-31 |
泰信中小盘精选混合 |
3.8560 |
2.25% |
| 2025-03-28 |
泰信中小盘精选混合 |
3.7710 |
-1.23% |
| 2025-03-27 |
泰信中小盘精选混合 |
3.8180 |
0.95% |
| 2025-03-26 |
泰信中小盘精选混合 |
3.7820 |
1.26% |
| 2025-03-25 |
泰信中小盘精选混合 |
3.7350 |
-1.32% |
| 2025-03-24 |
泰信中小盘精选混合 |
3.7850 |
0.34% |
| 2025-03-21 |
泰信中小盘精选混合 |
3.7720 |
-3.95% |
| 2025-03-20 |
泰信中小盘精选混合 |
3.9270 |
-0.91% |
| 2025-03-19 |
泰信中小盘精选混合 |
3.9630 |
-0.80% |
| 2025-03-18 |
泰信中小盘精选混合 |
3.9950 |
-0.45% |
| 2025-03-17 |
泰信中小盘精选混合 |
4.0130 |
-0.69% |
| 2025-03-14 |
泰信中小盘精选混合 |
4.0410 |
1.61% |
| 2025-03-13 |
泰信中小盘精选混合 |
3.9770 |
-4.81% |
| 2025-03-12 |
泰信中小盘精选混合 |
4.1780 |
0.63% |
| 2025-03-11 |
泰信中小盘精选混合 |
4.1520 |
-0.76% |
| 2025-03-10 |
泰信中小盘精选混合 |
4.1840 |
-1.06% |
| 2025-03-07 |
泰信中小盘精选混合 |
4.2290 |
-1.08% |
| 2025-03-06 |
泰信中小盘精选混合 |
4.2750 |
3.09% |
| 2025-03-05 |
泰信中小盘精选混合 |
4.1470 |
1.74% |
| 2025-03-04 |
泰信中小盘精选混合 |
4.0760 |
3.40% |
| 2025-03-03 |
泰信中小盘精选混合 |
3.9420 |
0.03% |
| 2025-02-28 |
泰信中小盘精选混合 |
3.9410 |
-6.28% |
| 2025-02-27 |
泰信中小盘精选混合 |
4.2050 |
-1.94% |
| 2025-02-26 |
泰信中小盘精选混合 |
4.2880 |
0.35% |
| 2025-02-25 |
泰信中小盘精选混合 |
4.2730 |
1.45% |
| 2025-02-24 |
泰信中小盘精选混合 |
4.2120 |
-1.40% |
| 2025-02-21 |
泰信中小盘精选混合 |
4.2720 |
4.25% |
| 2025-02-20 |
泰信中小盘精选混合 |
4.0980 |
0.89% |
| 2025-02-19 |
泰信中小盘精选混合 |
4.0620 |
5.10% |
| 2025-02-18 |
泰信中小盘精选混合 |
3.8650 |
-3.62% |
| 2025-02-17 |
泰信中小盘精选混合 |
4.0100 |
-0.42% |
| 2025-02-14 |
泰信中小盘精选混合 |
4.0270 |
0.37% |
| 2025-02-13 |
泰信中小盘精选混合 |
4.0120 |
-2.90% |
| 2025-02-12 |
泰信中小盘精选混合 |
4.1320 |
1.60% |
| 2025-02-11 |
泰信中小盘精选混合 |
4.0670 |
-0.10% |
| 2025-02-10 |
泰信中小盘精选混合 |
4.0710 |
0.12% |
| 2025-02-07 |
泰信中小盘精选混合 |
4.0660 |
0.59% |
| 2025-02-06 |
泰信中小盘精选混合 |
4.0420 |
5.34% |
| 2025-02-05 |
泰信中小盘精选混合 |
3.8370 |
4.32% |
| 2025-01-27 |
泰信中小盘精选混合 |
3.6780 |
-3.06% |
| 2025-01-24 |
泰信中小盘精选混合 |
3.7940 |
4.35% |
| 2025-01-23 |
泰信中小盘精选混合 |
3.6360 |
1.51% |
| 2025-01-22 |
泰信中小盘精选混合 |
3.5820 |
-0.25% |
| 2025-01-21 |
泰信中小盘精选混合 |
3.5910 |
5.03% |
| 2025-01-20 |
泰信中小盘精选混合 |
3.4190 |
-0.12% |
| 2025-01-17 |
泰信中小盘精选混合 |
3.4230 |
3.32% |
| 2025-01-16 |
泰信中小盘精选混合 |
3.3130 |
-1.60% |
| 2025-01-15 |
泰信中小盘精选混合 |
3.3670 |
-0.18% |
| 2025-01-14 |
泰信中小盘精选混合 |
3.3730 |
6.00% |
| 2025-01-13 |
泰信中小盘精选混合 |
3.1820 |
0.70% |
| 2025-01-10 |
泰信中小盘精选混合 |
3.1600 |
-0.75% |
| 2025-01-09 |
泰信中小盘精选混合 |
3.1840 |
-0.16% |
| 2025-01-08 |
泰信中小盘精选混合 |
3.1890 |
1.98% |
| 2025-01-07 |
泰信中小盘精选混合 |
3.1270 |
4.79% |
| 2025-01-06 |
泰信中小盘精选混合 |
2.9840 |
-2.99% |
| 2025-01-03 |
泰信中小盘精选混合 |
3.0760 |
-4.29% |
| 2025-01-02 |
泰信中小盘精选混合 |
3.2140 |
-2.43% |
