近一季泰信行业精选混合A|泰信行业基金净值查询
查询指定日期范围泰信行业精选混合A290012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 |
泰信行业精选混合A |
1.1430 |
0.70% |
| 2026-09-15 |
泰信行业精选混合A |
1.1350 |
-0.26% |
| 2026-09-14 |
泰信行业精选混合A |
1.1380 |
0.71% |
| 2026-09-11 |
泰信行业精选混合A |
1.1300 |
-1.31% |
| 2026-09-10 |
泰信行业精选混合A |
1.1450 |
-0.61% |
| 2026-09-09 |
泰信行业精选混合A |
1.1520 |
-1.82% |
| 2026-09-08 |
泰信行业精选混合A |
1.1730 |
0.00% |
| 2026-09-07 |
泰信行业精选混合A |
1.1730 |
1.47% |
| 2026-09-04 |
泰信行业精选混合A |
1.1560 |
0.87% |
| 2026-09-03 |
泰信行业精选混合A |
1.1460 |
0.88% |
| 2026-09-02 |
泰信行业精选混合A |
1.1360 |
-0.87% |
| 2026-09-01 |
泰信行业精选混合A |
1.1460 |
-1.46% |
| 2026-08-31 |
泰信行业精选混合A |
1.1630 |
0.95% |
| 2026-08-28 |
泰信行业精选混合A |
1.1520 |
-0.69% |
| 2026-08-27 |
泰信行业精选混合A |
1.1600 |
1.58% |
| 2026-08-26 |
泰信行业精选混合A |
1.1420 |
-0.17% |
| 2026-08-25 |
泰信行业精选混合A |
1.1440 |
1.06% |
| 2026-08-24 |
泰信行业精选混合A |
1.1320 |
-2.08% |
| 2026-08-21 |
泰信行业精选混合A |
1.1560 |
-0.86% |
| 2026-08-20 |
泰信行业精选混合A |
1.1660 |
0.87% |
| 2026-08-19 |
泰信行业精选混合A |
1.1560 |
-4.78% |
| 2026-08-18 |
泰信行业精选混合A |
1.2140 |
-0.25% |
| 2026-08-17 |
泰信行业精选混合A |
1.2170 |
-0.08% |
| 2026-08-14 |
泰信行业精选混合A |
1.2180 |
1.00% |
| 2026-08-13 |
泰信行业精选混合A |
1.2060 |
-1.49% |
| 2026-08-12 |
泰信行业精选混合A |
1.2240 |
0.49% |
| 2026-08-11 |
泰信行业精选混合A |
1.2180 |
-1.14% |
| 2026-08-10 |
泰信行业精选混合A |
1.2320 |
1.48% |
| 2026-08-07 |
泰信行业精选混合A |
1.2140 |
1.59% |
| 2026-08-06 |
泰信行业精选混合A |
1.1950 |
-1.08% |
| 2026-08-05 |
泰信行业精选混合A |
1.2080 |
1.85% |
| 2026-08-04 |
泰信行业精选混合A |
1.1860 |
3.94% |
| 2026-08-03 |
泰信行业精选混合A |
1.1410 |
-0.70% |
| 2026-07-31 |
泰信行业精选混合A |
1.1490 |
3.98% |
| 2026-07-30 |
泰信行业精选混合A |
1.1050 |
-1.52% |
| 2026-07-29 |
泰信行业精选混合A |
1.1220 |
3.12% |
| 2026-07-28 |
泰信行业精选混合A |
1.0880 |
-3.80% |
| 2026-07-27 |
泰信行业精选混合A |
1.1310 |
2.54% |
| 2026-07-24 |
泰信行业精选混合A |
1.1030 |
-2.04% |
| 2026-07-23 |
泰信行业精选混合A |
1.1260 |
-2.40% |
| 2026-07-22 |
泰信行业精选混合A |
1.1530 |
-4.08% |
| 2026-07-21 |
泰信行业精选混合A |
1.2000 |
3.27% |
| 2026-07-20 |
泰信行业精选混合A |
1.1620 |
-1.02% |
| 2026-07-17 |
泰信行业精选混合A |
1.1740 |
-6.30% |
| 2026-07-16 |
泰信行业精选混合A |
1.2530 |
-4.31% |
| 2026-07-15 |
泰信行业精选混合A |
1.3070 |
1.32% |
| 2026-07-14 |
泰信行业精选混合A |
1.2900 |
-0.39% |
| 2026-07-13 |
泰信行业精选混合A |
1.2950 |
-4.57% |
| 2026-07-10 |
泰信行业精选混合A |
1.3570 |
-1.09% |
| 2026-07-09 |
泰信行业精选混合A |
1.3720 |
3.00% |
| 2026-07-08 |
泰信行业精选混合A |
1.3320 |
-1.41% |
| 2026-07-07 |
泰信行业精选混合A |
1.3510 |
0.97% |
| 2026-07-06 |
泰信行业精选混合A |
1.3380 |
-0.59% |
| 2026-07-03 |
泰信行业精选混合A |
1.3460 |
-0.44% |
| 2026-07-02 |
泰信行业精选混合A |
1.3520 |
-3.98% |
| 2026-07-01 |
泰信行业精选混合A |
1.4080 |
-0.85% |
| 2026-06-30 |
泰信行业精选混合A |
1.4200 |
0.92% |
| 2026-06-29 |
泰信行业精选混合A |
1.4070 |
1.66% |
| 2026-06-26 |
泰信行业精选混合A |
1.3840 |
-1.77% |
| 2026-06-25 |
泰信行业精选混合A |
1.4090 |
3.30% |
| 2026-06-24 |
泰信行业精选混合A |
1.3640 |
0.66% |
| 2026-06-23 |
泰信行业精选混合A |
1.3550 |
-2.73% |
| 2026-06-22 |
泰信行业精选混合A |
1.3930 |
1.46% |
| 2026-06-18 |
泰信行业精选混合A |
1.3730 |
1.25% |
| 2026-06-17 |
泰信行业精选混合A |
1.3560 |
1.04% |
