今年以来泰信行业精选混合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 |
| 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% |
| 2025-09-16 |
泰信行业精选混合A |
1.8210 |
-0.55% |
| 2025-09-15 |
泰信行业精选混合A |
1.8310 |
1.10% |
| 2025-09-12 |
泰信行业精选混合A |
1.8110 |
-0.28% |
| 2025-09-11 |
泰信行业精选混合A |
1.8160 |
0.39% |
| 2025-09-10 |
泰信行业精选混合A |
1.8090 |
1.12% |
| 2025-09-09 |
泰信行业精选混合A |
1.7890 |
-1.81% |
| 2025-09-08 |
泰信行业精选混合A |
1.8220 |
0.50% |
| 2025-09-05 |
泰信行业精选混合A |
1.8130 |
1.85% |
| 2025-09-04 |
泰信行业精选混合A |
1.7800 |
-2.04% |
| 2025-09-03 |
泰信行业精选混合A |
1.8170 |
0.06% |
| 2025-09-02 |
泰信行业精选混合A |
1.8160 |
-2.16% |
| 2025-09-01 |
泰信行业精选混合A |
1.8560 |
1.31% |
| 2025-08-29 |
泰信行业精选混合A |
1.8320 |
1.38% |
| 2025-08-28 |
泰信行业精选混合A |
1.8070 |
0.44% |
| 2025-08-27 |
泰信行业精选混合A |
1.7990 |
-3.38% |
| 2025-08-26 |
泰信行业精选混合A |
1.8620 |
-0.37% |
| 2025-08-25 |
泰信行业精选混合A |
1.8690 |
2.58% |
| 2025-08-22 |
泰信行业精选混合A |
1.8220 |
1.00% |
| 2025-08-21 |
泰信行业精选混合A |
1.8040 |
-0.28% |
| 2025-08-20 |
泰信行业精选混合A |
1.8090 |
-0.28% |
| 2025-08-19 |
泰信行业精选混合A |
1.8140 |
-0.06% |
| 2025-08-18 |
泰信行业精选混合A |
1.8150 |
1.74% |
| 2025-08-15 |
泰信行业精选混合A |
1.7840 |
1.02% |
| 2025-08-14 |
泰信行业精选混合A |
1.7660 |
-0.23% |
| 2025-08-13 |
泰信行业精选混合A |
1.7700 |
0.91% |
| 2025-08-12 |
泰信行业精选混合A |
1.7540 |
-0.79% |
| 2025-08-11 |
泰信行业精选混合A |
1.7680 |
1.38% |
| 2025-08-08 |
泰信行业精选混合A |
1.7440 |
0.23% |
| 2025-08-07 |
泰信行业精选混合A |
1.7400 |
-1.02% |
| 2025-08-06 |
泰信行业精选混合A |
1.7580 |
0.57% |
| 2025-08-05 |
泰信行业精选混合A |
1.7480 |
-0.29% |
| 2025-08-04 |
泰信行业精选混合A |
1.7530 |
0.00% |
| 2025-08-01 |
泰信行业精选混合A |
1.7530 |
0.63% |
| 2025-07-31 |
泰信行业精选混合A |
1.7420 |
0.93% |
| 2025-07-30 |
泰信行业精选混合A |
1.7260 |
-0.58% |
| 2025-07-29 |
泰信行业精选混合A |
1.7360 |
0.40% |
| 2025-07-28 |
泰信行业精选混合A |
1.7290 |
1.59% |
| 2025-07-25 |
泰信行业精选混合A |
1.7020 |
-0.12% |
| 2025-07-24 |
泰信行业精选混合A |
1.7040 |
1.01% |
| 2025-07-23 |
泰信行业精选混合A |
1.6870 |
-1.11% |
| 2025-07-22 |
泰信行业精选混合A |
1.7060 |
-1.78% |
| 2025-07-21 |
泰信行业精选混合A |
1.7370 |
0.93% |
| 2025-07-18 |
泰信行业精选混合A |
1.7210 |
0.58% |
| 2025-07-17 |
泰信行业精选混合A |
1.7110 |
1.30% |
| 2025-07-16 |
泰信行业精选混合A |
1.6890 |
1.32% |
| 2025-07-15 |
泰信行业精选混合A |
1.6670 |
-0.89% |
| 2025-07-14 |
泰信行业精选混合A |
1.6820 |
-0.24% |
| 2025-07-11 |
泰信行业精选混合A |
1.6860 |
0.06% |
| 2025-07-10 |
泰信行业精选混合A |
1.6850 |
-0.12% |
| 2025-07-09 |
泰信行业精选混合A |
1.6870 |
0.06% |
| 2025-07-08 |
泰信行业精选混合A |
1.6860 |
0.12% |
| 2025-07-07 |
泰信行业精选混合A |
1.6840 |
-1.46% |
| 2025-07-04 |
泰信行业精选混合A |
1.7090 |
1.12% |
| 2025-07-03 |
泰信行业精选混合A |
1.6900 |
1.62% |
| 2025-07-02 |
泰信行业精选混合A |
1.6630 |
-1.89% |
| 2025-07-01 |
泰信行业精选混合A |
1.6950 |
1.92% |
| 2025-06-30 |
泰信行业精选混合A |
1.6630 |
2.28% |
| 2025-06-27 |
泰信行业精选混合A |
1.6260 |
-0.67% |
| 2025-06-26 |
泰信行业精选混合A |
1.6370 |
-0.85% |
| 2025-06-25 |
泰信行业精选混合A |
1.6510 |
0.79% |
| 2025-06-24 |
泰信行业精选混合A |
1.6380 |
0.55% |
| 2025-06-23 |
泰信行业精选混合A |
1.6290 |
1.37% |
| 2025-06-20 |
泰信行业精选混合A |
1.6070 |
-0.31% |
| 2025-06-19 |
泰信行业精选混合A |
1.6120 |
-1.23% |
| 2025-06-18 |
泰信行业精选混合A |
1.6320 |
-0.67% |
| 2025-06-17 |
泰信行业精选混合A |
1.6430 |
-3.75% |
| 2025-06-16 |
泰信行业精选混合A |
1.7070 |
1.31% |
| 2025-06-13 |
泰信行业精选混合A |
1.6850 |
-1.81% |
| 2025-06-12 |
泰信行业精选混合A |
1.7160 |
1.54% |
| 2025-06-11 |
泰信行业精选混合A |
1.6900 |
-0.12% |
| 2025-06-10 |
泰信行业精选混合A |
1.6920 |
0.12% |
| 2025-06-09 |
泰信行业精选混合A |
1.6900 |
3.11% |
| 2025-06-06 |
泰信行业精选混合A |
1.6390 |
-0.30% |
| 2025-06-05 |
泰信行业精选混合A |
1.6440 |
-1.50% |
| 2025-06-04 |
泰信行业精选混合A |
1.6690 |
-0.89% |
| 2025-06-03 |
泰信行业精选混合A |
1.6840 |
4.14% |
| 2025-05-30 |
泰信行业精选混合A |
1.6170 |
1.38% |
| 2025-05-29 |
泰信行业精选混合A |
1.5950 |
3.77% |
| 2025-05-28 |
泰信行业精选混合A |
1.5370 |
0.33% |
| 2025-05-27 |
泰信行业精选混合A |
1.5320 |
1.32% |
| 2025-05-26 |
泰信行业精选混合A |
1.5120 |
-0.40% |
| 2025-05-23 |
泰信行业精选混合A |
1.5180 |
-0.33% |
| 2025-05-22 |
泰信行业精选混合A |
1.5230 |
0.20% |
| 2025-05-21 |
泰信行业精选混合A |
1.5200 |
2.22% |
| 2025-05-20 |
泰信行业精选混合A |
1.4870 |
3.77% |
| 2025-05-19 |
泰信行业精选混合A |
1.4330 |
0.42% |
| 2025-05-16 |
泰信行业精选混合A |
1.4270 |
1.06% |
| 2025-05-15 |
泰信行业精选混合A |
1.4120 |
-0.56% |
| 2025-05-14 |
泰信行业精选混合A |
1.4200 |
0.28% |
| 2025-05-13 |
泰信行业精选混合A |
1.4160 |
1.29% |
| 2025-05-12 |
泰信行业精选混合A |
1.3980 |
-1.62% |
| 2025-05-09 |
泰信行业精选混合A |
1.4210 |
0.85% |
| 2025-05-08 |
泰信行业精选混合A |
1.4090 |
-0.49% |
| 2025-05-07 |
泰信行业精选混合A |
1.4160 |
-1.46% |
| 2025-05-06 |
泰信行业精选混合A |
1.4370 |
0.49% |
| 2025-04-30 |
泰信行业精选混合A |
1.4300 |
0.85% |
| 2025-04-29 |
泰信行业精选混合A |
1.4180 |
-1.12% |
| 2025-04-28 |
泰信行业精选混合A |
1.4340 |
-1.44% |
| 2025-04-25 |
泰信行业精选混合A |
1.4550 |
-2.15% |
| 2025-04-24 |
泰信行业精选混合A |
1.4870 |
0.61% |
| 2025-04-23 |
泰信行业精选混合A |
1.4780 |
-2.38% |
| 2025-04-22 |
泰信行业精选混合A |
1.5140 |
0.87% |
| 2025-04-21 |
泰信行业精选混合A |
1.5010 |
5.04% |
| 2025-04-18 |
泰信行业精选混合A |
1.4290 |
-1.11% |
| 2025-04-17 |
泰信行业精选混合A |
1.4450 |
0.35% |
| 2025-04-16 |
泰信行业精选混合A |
1.4400 |
-0.55% |
| 2025-04-15 |
泰信行业精选混合A |
1.4480 |
-0.14% |
| 2025-04-14 |
泰信行业精选混合A |
1.4500 |
1.33% |
| 2025-04-11 |
泰信行业精选混合A |
1.4310 |
1.56% |
| 2025-04-10 |
泰信行业精选混合A |
1.4090 |
2.92% |
| 2025-04-09 |
泰信行业精选混合A |
1.3690 |
1.56% |
| 2025-04-08 |
泰信行业精选混合A |
1.3480 |
0.15% |
| 2025-04-07 |
泰信行业精选混合A |
1.3460 |
-9.12% |
| 2025-04-03 |
泰信行业精选混合A |
1.4810 |
-1.20% |
| 2025-04-02 |
泰信行业精选混合A |
1.4990 |
0.13% |
| 2025-04-01 |
泰信行业精选混合A |
1.4970 |
2.67% |
| 2025-03-31 |
泰信行业精选混合A |
1.4580 |
-0.55% |
| 2025-03-28 |
泰信行业精选混合A |
1.4660 |
0.14% |
| 2025-03-27 |
泰信行业精选混合A |
1.4640 |
1.95% |
| 2025-03-26 |
泰信行业精选混合A |
1.4360 |
-0.28% |
| 2025-03-25 |
泰信行业精选混合A |
1.4400 |
-0.07% |
| 2025-03-24 |
泰信行业精选混合A |
1.4410 |
-0.55% |
| 2025-03-21 |
泰信行业精选混合A |
1.4490 |
-2.69% |
| 2025-03-20 |
泰信行业精选混合A |
1.4890 |
-0.47% |
| 2025-03-19 |
泰信行业精选混合A |
1.4960 |
-0.73% |
| 2025-03-18 |
泰信行业精选混合A |
1.5070 |
0.13% |
| 2025-03-17 |
泰信行业精选混合A |
1.5050 |
-0.66% |
| 2025-03-14 |
泰信行业精选混合A |
1.5150 |
0.60% |
| 2025-03-13 |
泰信行业精选混合A |
1.5060 |
-1.63% |
| 2025-03-12 |
泰信行业精选混合A |
1.5310 |
-0.52% |
| 2025-03-11 |
泰信行业精选混合A |
1.5390 |
-0.65% |
| 2025-03-10 |
泰信行业精选混合A |
1.5490 |
0.52% |
| 2025-03-07 |
泰信行业精选混合A |
1.5410 |
-0.96% |
| 2025-03-06 |
泰信行业精选混合A |
1.5560 |
2.50% |
| 2025-03-05 |
泰信行业精选混合A |
1.5180 |
0.00% |
| 2025-03-04 |
泰信行业精选混合A |
1.5180 |
1.13% |
| 2025-03-03 |
泰信行业精选混合A |
1.5010 |
0.20% |
| 2025-02-28 |
泰信行业精选混合A |
1.4980 |
-4.34% |
| 2025-02-27 |
泰信行业精选混合A |
1.5660 |
-0.95% |
| 2025-02-26 |
泰信行业精选混合A |
1.5810 |
-0.44% |
| 2025-02-25 |
泰信行业精选混合A |
1.5880 |
-1.55% |
| 2025-02-24 |
泰信行业精选混合A |
1.6130 |
-0.74% |
| 2025-02-21 |
泰信行业精选混合A |
1.6250 |
2.52% |
| 2025-02-20 |
泰信行业精选混合A |
1.5850 |
0.63% |
| 2025-02-19 |
泰信行业精选混合A |
1.5750 |
2.34% |
| 2025-02-18 |
泰信行业精选混合A |
1.5390 |
-2.84% |
| 2025-02-17 |
泰信行业精选混合A |
1.5840 |
1.28% |
| 2025-02-14 |
泰信行业精选混合A |
1.5640 |
0.45% |
| 2025-02-13 |
泰信行业精选混合A |
1.5570 |
-1.14% |
| 2025-02-12 |
泰信行业精选混合A |
1.5750 |
1.03% |
| 2025-02-11 |
泰信行业精选混合A |
1.5590 |
0.00% |
| 2025-02-10 |
泰信行业精选混合A |
1.5590 |
1.23% |
| 2025-02-07 |
泰信行业精选混合A |
1.5400 |
0.72% |
| 2025-02-06 |
泰信行业精选混合A |
1.5290 |
2.34% |
| 2025-02-05 |
泰信行业精选混合A |
1.4940 |
1.01% |
| 2025-01-27 |
泰信行业精选混合A |
1.4790 |
-1.27% |
| 2025-01-24 |
泰信行业精选混合A |
1.4980 |
1.84% |
| 2025-01-23 |
泰信行业精选混合A |
1.4710 |
-0.81% |
| 2025-01-22 |
泰信行业精选混合A |
1.4830 |
-0.27% |
| 2025-01-21 |
泰信行业精选混合A |
1.4870 |
1.02% |
| 2025-01-20 |
泰信行业精选混合A |
1.4720 |
0.62% |
| 2025-01-17 |
泰信行业精选混合A |
1.4630 |
-0.27% |
| 2025-01-16 |
泰信行业精选混合A |
1.4670 |
-0.81% |
| 2025-01-15 |
泰信行业精选混合A |
1.4790 |
0.54% |
| 2025-01-14 |
泰信行业精选混合A |
1.4710 |
4.25% |
| 2025-01-13 |
泰信行业精选混合A |
1.4110 |
0.50% |
| 2025-01-10 |
泰信行业精选混合A |
1.4040 |
-2.97% |
| 2025-01-09 |
泰信行业精选混合A |
1.4470 |
0.70% |
| 2025-01-08 |
泰信行业精选混合A |
1.4370 |
0.56% |
| 2025-01-07 |
泰信行业精选混合A |
1.4290 |
2.58% |
| 2025-01-06 |
泰信行业精选混合A |
1.3930 |
-0.78% |
| 2025-01-03 |
泰信行业精选混合A |
1.4040 |
-3.37% |
| 2025-01-02 |
泰信行业精选混合A |
1.4530 |
-1.89% |
