近一年泰信行业精选混合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% |
| 2026-06-16 |
泰信行业精选混合A |
1.3420 |
-0.22% |
| 2026-06-15 |
泰信行业精选混合A |
1.3450 |
2.36% |
| 2026-06-12 |
泰信行业精选混合A |
1.3140 |
0.15% |
| 2026-06-11 |
泰信行业精选混合A |
1.3120 |
-1.68% |
| 2026-06-10 |
泰信行业精选混合A |
1.3340 |
-1.48% |
| 2026-06-09 |
泰信行业精选混合A |
1.3540 |
1.73% |
| 2026-06-08 |
泰信行业精选混合A |
1.3310 |
-2.20% |
| 2026-06-05 |
泰信行业精选混合A |
1.3610 |
1.04% |
| 2026-06-04 |
泰信行业精选混合A |
1.3470 |
-0.37% |
| 2026-06-03 |
泰信行业精选混合A |
1.3520 |
-0.29% |
| 2026-06-02 |
泰信行业精选混合A |
1.3560 |
-0.59% |
| 2026-06-01 |
泰信行业精选混合A |
1.3640 |
2.40% |
| 2026-05-29 |
泰信行业精选混合A |
1.3320 |
-1.77% |
| 2026-05-28 |
泰信行业精选混合A |
1.3560 |
-0.51% |
| 2026-05-27 |
泰信行业精选混合A |
1.3630 |
-1.59% |
| 2026-05-26 |
泰信行业精选混合A |
1.3850 |
0.58% |
| 2026-05-25 |
泰信行业精选混合A |
1.3770 |
-1.08% |
| 2026-05-22 |
泰信行业精选混合A |
1.3920 |
0.22% |
| 2026-05-21 |
泰信行业精选混合A |
1.3890 |
-2.39% |
| 2026-05-20 |
泰信行业精选混合A |
1.4230 |
-0.63% |
| 2026-05-19 |
泰信行业精选混合A |
1.4320 |
0.63% |
| 2026-05-18 |
泰信行业精选混合A |
1.4230 |
-1.45% |
| 2026-05-15 |
泰信行业精选混合A |
1.4440 |
-0.28% |
| 2026-05-14 |
泰信行业精选混合A |
1.4480 |
-3.11% |
| 2026-05-13 |
泰信行业精选混合A |
1.4930 |
1.01% |
| 2026-05-12 |
泰信行业精选混合A |
1.4780 |
-1.49% |
| 2026-05-11 |
泰信行业精选混合A |
1.5000 |
0.13% |
| 2026-05-08 |
泰信行业精选混合A |
1.4980 |
-0.20% |
| 2026-04-30 |
泰信行业精选混合A |
1.4550 |
-1.51% |
| 2026-04-29 |
泰信行业精选混合A |
1.4770 |
1.03% |
| 2026-04-28 |
泰信行业精选混合A |
1.4620 |
0.14% |
| 2026-04-27 |
泰信行业精选混合A |
1.4600 |
0.41% |
| 2026-04-24 |
泰信行业精选混合A |
1.4540 |
-1.72% |
| 2026-04-23 |
泰信行业精选混合A |
1.4790 |
-1.14% |
| 2026-04-22 |
泰信行业精选混合A |
1.4960 |
0.74% |
| 2026-04-21 |
泰信行业精选混合A |
1.4850 |
-0.54% |
| 2026-04-20 |
泰信行业精选混合A |
1.4930 |
-0.07% |
| 2026-04-17 |
泰信行业精选混合A |
1.4940 |
-1.20% |
| 2026-04-16 |
泰信行业精选混合A |
1.5120 |
2.51% |
| 2026-04-15 |
泰信行业精选混合A |
1.4750 |
1.03% |
| 2026-04-14 |
泰信行业精选混合A |
1.4600 |
0.27% |
| 2026-04-13 |
泰信行业精选混合A |
1.4560 |
-2.95% |
| 2026-04-10 |
泰信行业精选混合A |
1.4990 |
1.70% |
| 2026-04-09 |
泰信行业精选混合A |
1.4740 |
-1.97% |
| 2026-04-08 |
泰信行业精选混合A |
1.5030 |
3.80% |
| 2026-04-07 |
泰信行业精选混合A |
1.4480 |
-0.34% |
| 2026-04-03 |
泰信行业精选混合A |
1.4530 |
-1.49% |
| 2026-04-02 |
泰信行业精选混合A |
1.4750 |
-1.34% |
| 2026-04-01 |
泰信行业精选混合A |
1.4950 |
5.43% |
| 2026-03-31 |
泰信行业精选混合A |
1.4180 |
-0.70% |
| 2026-03-30 |
泰信行业精选混合A |
1.4280 |
-1.05% |
| 2026-03-27 |
泰信行业精选混合A |
1.4430 |
0.84% |
| 2026-03-26 |
泰信行业精选混合A |
1.4310 |
-1.51% |
| 2026-03-25 |
泰信行业精选混合A |
1.4530 |
1.68% |
| 2026-03-24 |
泰信行业精选混合A |
1.4290 |
0.78% |
| 2026-03-23 |
泰信行业精选混合A |
1.4180 |
-3.60% |
| 2026-03-20 |
泰信行业精选混合A |
1.4710 |
-1.87% |
| 2026-03-19 |
泰信行业精选混合A |
1.4990 |
-1.96% |
| 2026-03-18 |
泰信行业精选混合A |
1.5290 |
-0.07% |
| 2026-03-17 |
泰信行业精选混合A |
1.5300 |
-0.84% |
| 2026-03-16 |
泰信行业精选混合A |
1.5430 |
-0.84% |
| 2026-03-13 |
泰信行业精选混合A |
1.5560 |
-0.45% |
| 2026-03-12 |
泰信行业精选混合A |
1.5630 |
-1.33% |
| 2026-03-11 |
泰信行业精选混合A |
1.5840 |
-0.63% |
| 2026-03-10 |
泰信行业精选混合A |
1.5940 |
1.92% |
| 2026-03-09 |
泰信行业精选混合A |
1.5640 |
-0.89% |
| 2026-03-06 |
泰信行业精选混合A |
1.5780 |
0.64% |
| 2026-03-05 |
泰信行业精选混合A |
1.5680 |
1.29% |
| 2026-03-04 |
泰信行业精选混合A |
1.5480 |
-0.51% |
| 2026-03-03 |
泰信行业精选混合A |
1.5560 |
-2.75% |
| 2026-03-02 |
泰信行业精选混合A |
1.6000 |
-1.66% |
| 2026-02-27 |
泰信行业精选混合A |
1.6270 |
0.25% |
| 2026-02-26 |
泰信行业精选混合A |
1.6230 |
-0.73% |
| 2026-02-25 |
泰信行业精选混合A |
1.6350 |
-0.30% |
| 2026-02-24 |
泰信行业精选混合A |
1.6400 |
-2.56% |
| 2026-02-13 |
泰信行业精选混合A |
1.6820 |
-1.35% |
| 2026-02-12 |
泰信行业精选混合A |
1.7050 |
-0.87% |
| 2026-02-11 |
泰信行业精选混合A |
1.7200 |
-0.41% |
| 2026-02-10 |
泰信行业精选混合A |
1.7270 |
2.61% |
| 2026-02-09 |
泰信行业精选混合A |
1.6830 |
1.81% |
| 2026-02-06 |
泰信行业精选混合A |
1.6530 |
0.43% |
| 2026-02-05 |
泰信行业精选混合A |
1.6460 |
-1.14% |
| 2026-02-04 |
泰信行业精选混合A |
1.6650 |
-3.18% |
| 2026-02-03 |
泰信行业精选混合A |
1.7180 |
1.90% |
| 2026-02-02 |
泰信行业精选混合A |
1.6860 |
-3.77% |
| 2026-01-30 |
泰信行业精选混合A |
1.7520 |
0.40% |
| 2026-01-29 |
泰信行业精选混合A |
1.7450 |
1.39% |
| 2026-01-28 |
泰信行业精选混合A |
1.7210 |
-1.39% |
| 2026-01-27 |
泰信行业精选混合A |
1.7450 |
0.63% |
| 2026-01-26 |
泰信行业精选混合A |
1.7340 |
-3.06% |
| 2026-01-23 |
泰信行业精选混合A |
1.7870 |
1.36% |
| 2026-01-22 |
泰信行业精选混合A |
1.7630 |
-0.56% |
| 2026-01-21 |
泰信行业精选混合A |
1.7730 |
-0.39% |
| 2026-01-20 |
泰信行业精选混合A |
1.7800 |
-2.52% |
| 2026-01-19 |
泰信行业精选混合A |
1.8260 |
-0.27% |
| 2026-01-16 |
泰信行业精选混合A |
1.8310 |
-2.95% |
| 2026-01-15 |
泰信行业精选混合A |
1.8850 |
-1.46% |
| 2026-01-14 |
泰信行业精选混合A |
1.9130 |
1.65% |
| 2026-01-13 |
泰信行业精选混合A |
1.8820 |
0.86% |
| 2026-01-12 |
泰信行业精选混合A |
1.8660 |
6.69% |
| 2026-01-09 |
泰信行业精选混合A |
1.7490 |
4.36% |
| 2026-01-08 |
泰信行业精选混合A |
1.6760 |
1.39% |
| 2026-01-07 |
泰信行业精选混合A |
1.6530 |
0.43% |
| 2026-01-06 |
泰信行业精选混合A |
1.6460 |
0.43% |
| 2026-01-05 |
泰信行业精选混合A |
1.6390 |
3.67% |
| 2025-12-31 |
泰信行业精选混合A |
1.5810 |
0.13% |
| 2025-12-30 |
泰信行业精选混合A |
1.5790 |
0.06% |
| 2025-12-29 |
泰信行业精选混合A |
1.5780 |
-0.57% |
| 2025-12-26 |
泰信行业精选混合A |
1.5870 |
0.06% |
| 2025-12-25 |
泰信行业精选混合A |
1.5860 |
0.70% |
| 2025-12-24 |
泰信行业精选混合A |
1.5750 |
-0.19% |
| 2025-12-23 |
泰信行业精选混合A |
1.5780 |
0.57% |
| 2025-12-22 |
泰信行业精选混合A |
1.5690 |
-0.38% |
| 2025-12-19 |
泰信行业精选混合A |
1.5750 |
1.42% |
| 2025-12-18 |
泰信行业精选混合A |
1.5530 |
0.19% |
| 2025-12-17 |
泰信行业精选混合A |
1.5500 |
2.38% |
| 2025-12-16 |
泰信行业精选混合A |
1.5140 |
-1.11% |
| 2025-12-15 |
泰信行业精选混合A |
1.5310 |
-1.16% |
| 2025-12-12 |
泰信行业精选混合A |
1.5490 |
0.85% |
| 2025-12-11 |
泰信行业精选混合A |
1.5360 |
-1.41% |
| 2025-12-10 |
泰信行业精选混合A |
1.5580 |
0.32% |
| 2025-12-09 |
泰信行业精选混合A |
1.5530 |
-0.19% |
| 2025-12-08 |
泰信行业精选混合A |
1.5560 |
0.84% |
| 2025-12-05 |
泰信行业精选混合A |
1.5430 |
0.19% |
| 2025-12-04 |
泰信行业精选混合A |
1.5400 |
0.39% |
| 2025-12-03 |
泰信行业精选混合A |
1.5340 |
-2.22% |
| 2025-12-02 |
泰信行业精选混合A |
1.5680 |
-1.20% |
| 2025-12-01 |
泰信行业精选混合A |
1.5870 |
0.76% |
| 2025-11-28 |
泰信行业精选混合A |
1.5750 |
-0.32% |
| 2025-11-27 |
泰信行业精选混合A |
1.5800 |
-1.20% |
| 2025-11-26 |
泰信行业精选混合A |
1.5990 |
-0.06% |
| 2025-11-25 |
泰信行业精选混合A |
1.6000 |
1.72% |
| 2025-11-24 |
泰信行业精选混合A |
1.5730 |
1.16% |
| 2025-11-21 |
泰信行业精选混合A |
1.5550 |
-1.71% |
| 2025-11-20 |
泰信行业精选混合A |
1.5820 |
-0.94% |
| 2025-11-19 |
泰信行业精选混合A |
1.5970 |
-0.75% |
| 2025-11-18 |
泰信行业精选混合A |
1.6090 |
-0.06% |
| 2025-11-17 |
泰信行业精选混合A |
1.6100 |
-1.65% |
| 2025-11-14 |
泰信行业精选混合A |
1.6370 |
-1.09% |
| 2025-11-13 |
泰信行业精选混合A |
1.6550 |
0.55% |
| 2025-11-12 |
泰信行业精选混合A |
1.6460 |
0.00% |
| 2025-11-11 |
泰信行业精选混合A |
1.6460 |
-0.66% |
| 2025-11-10 |
泰信行业精选混合A |
1.6570 |
0.49% |
| 2025-11-07 |
泰信行业精选混合A |
1.6490 |
-1.08% |
| 2025-11-06 |
泰信行业精选混合A |
1.6670 |
0.42% |
| 2025-11-05 |
泰信行业精选混合A |
1.6600 |
-1.08% |
| 2025-11-04 |
泰信行业精选混合A |
1.6780 |
-2.50% |
| 2025-11-03 |
泰信行业精选混合A |
1.7210 |
1.53% |
| 2025-10-31 |
泰信行业精选混合A |
1.6950 |
3.61% |
| 2025-10-30 |
泰信行业精选混合A |
1.6360 |
-2.85% |
| 2025-10-29 |
泰信行业精选混合A |
1.6840 |
2.25% |
| 2025-10-28 |
泰信行业精选混合A |
1.6470 |
-0.60% |
| 2025-10-27 |
泰信行业精选混合A |
1.6570 |
0.12% |
| 2025-10-24 |
泰信行业精选混合A |
1.6550 |
0.55% |
| 2025-10-23 |
泰信行业精选混合A |
1.6460 |
-1.14% |
| 2025-10-22 |
泰信行业精选混合A |
1.6650 |
-0.12% |
| 2025-10-21 |
泰信行业精选混合A |
1.6670 |
1.46% |
| 2025-10-20 |
泰信行业精选混合A |
1.6430 |
0.37% |
| 2025-10-17 |
泰信行业精选混合A |
1.6370 |
-1.86% |
| 2025-10-16 |
泰信行业精选混合A |
1.6680 |
-0.18% |
| 2025-10-15 |
泰信行业精选混合A |
1.6710 |
1.64% |
| 2025-10-14 |
泰信行业精选混合A |
1.6440 |
-2.78% |
| 2025-10-13 |
泰信行业精选混合A |
1.6910 |
-1.11% |
| 2025-10-10 |
泰信行业精选混合A |
1.7100 |
-3.61% |
| 2025-10-09 |
泰信行业精选混合A |
1.7740 |
-2.15% |
| 2025-09-30 |
泰信行业精选混合A |
1.8130 |
0.61% |
| 2025-09-29 |
泰信行业精选混合A |
1.8020 |
0.22% |
| 2025-09-26 |
泰信行业精选混合A |
1.7980 |
-3.80% |
| 2025-09-25 |
泰信行业精选混合A |
1.8690 |
0.97% |
| 2025-09-24 |
泰信行业精选混合A |
1.8510 |
3.06% |
| 2025-09-23 |
泰信行业精选混合A |
1.7960 |
-1.37% |
| 2025-09-22 |
泰信行业精选混合A |
1.8210 |
-0.98% |
| 2025-09-19 |
泰信行业精选混合A |
1.8390 |
-0.49% |
| 2025-09-18 |
泰信行业精选混合A |
1.8480 |
-0.27% |
| 2025-09-17 |
泰信行业精选混合A |
1.8530 |
1.76% |
