近一年泰信现代服务业股票基金净值查询
查询指定日期范围泰信现代290014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
泰信现代 |
1.3350 |
-0.15% |
| 2024-04-17 |
泰信现代 |
1.3370 |
2.61% |
| 2024-04-15 |
泰信现代 |
1.3710 |
0.29% |
| 2024-04-11 |
泰信现代 |
1.4010 |
-1.13% |
| 2024-04-10 |
泰信现代 |
1.4170 |
-2.34% |
| 2024-04-09 |
泰信现代 |
1.4510 |
3.42% |
| 2024-04-08 |
泰信现代 |
1.4030 |
-1.82% |
| 2024-04-03 |
泰信现代 |
1.4290 |
1.06% |
| 2024-04-02 |
泰信现代 |
1.4140 |
1.87% |
| 2024-04-01 |
泰信现代 |
1.3880 |
4.36% |
| 2024-03-29 |
泰信现代 |
1.3300 |
0.76% |
| 2024-03-28 |
泰信现代 |
1.3200 |
0.46% |
| 2024-03-27 |
泰信现代 |
1.3140 |
-3.45% |
| 2024-03-26 |
泰信现代 |
1.3610 |
1.49% |
| 2024-03-25 |
泰信现代 |
1.3410 |
-2.19% |
| 2024-03-20 |
泰信现代 |
1.4410 |
0.14% |
| 2024-03-19 |
泰信现代 |
1.4390 |
-1.10% |
| 2024-03-18 |
泰信现代 |
1.4550 |
1.11% |
| 2024-03-15 |
泰信现代 |
1.4390 |
1.12% |
| 2024-03-14 |
泰信现代 |
1.4230 |
-1.11% |
| 2024-03-13 |
泰信现代 |
1.4390 |
-0.55% |
| 2024-03-12 |
泰信现代 |
1.4470 |
-0.41% |
| 2024-03-11 |
泰信现代 |
1.4530 |
1.47% |
| 2024-03-08 |
泰信现代 |
1.4320 |
-0.14% |
| 2024-03-07 |
泰信现代 |
1.4340 |
0.21% |
| 2024-03-06 |
泰信现代 |
1.4310 |
-0.69% |
| 2024-03-05 |
泰信现代 |
1.4410 |
0.70% |
| 2024-03-04 |
泰信现代 |
1.4310 |
-0.49% |
| 2024-03-01 |
泰信现代 |
1.4380 |
0.07% |
| 2024-02-29 |
泰信现代 |
1.4370 |
1.27% |
| 2024-02-28 |
泰信现代 |
1.4190 |
0.00% |
| 2024-02-27 |
泰信现代 |
1.4190 |
0.64% |
| 2024-02-26 |
泰信现代 |
1.4100 |
-1.40% |
| 2024-02-23 |
泰信现代 |
1.4300 |
0.85% |
| 2024-02-22 |
泰信现代 |
1.4180 |
0.07% |
| 2024-02-21 |
泰信现代 |
1.4170 |
1.50% |
| 2024-02-20 |
泰信现代 |
1.3960 |
0.43% |
| 2024-02-19 |
泰信现代 |
1.3900 |
0.94% |
| 2024-02-08 |
泰信现代 |
1.3770 |
0.00% |
| 2024-02-07 |
泰信现代 |
1.3770 |
0.29% |
| 2024-02-06 |
泰信现代 |
1.3730 |
2.69% |
| 2024-02-05 |
泰信现代 |
1.3370 |
-2.05% |
| 2024-02-02 |
泰信现代 |
1.3650 |
-2.36% |
| 2024-02-01 |
泰信现代 |
1.3980 |
-0.21% |
| 2024-01-31 |
泰信现代 |
1.4010 |
-5.78% |
| 2024-01-30 |
泰信现代 |
1.4870 |
-1.98% |
| 2024-01-29 |
泰信现代 |
1.5170 |
-5.19% |
| 2024-01-26 |
泰信现代 |
1.6000 |
-0.62% |
| 2024-01-25 |
泰信现代 |
1.6100 |
1.77% |
| 2024-01-24 |
泰信现代 |
1.5820 |
-0.57% |
| 2024-01-23 |
泰信现代 |
1.5910 |
1.34% |
| 2024-01-22 |
泰信现代 |
1.5700 |
-5.59% |
| 2024-01-19 |
泰信现代 |
1.6630 |
-0.89% |
| 2024-01-18 |
泰信现代 |
1.6780 |
2.25% |
| 2024-01-17 |
泰信现代 |
1.6410 |
-3.81% |
| 2024-01-16 |
泰信现代 |
1.7060 |
0.29% |
| 2024-01-15 |
泰信现代 |
1.7010 |
-1.90% |
| 2024-01-12 |
泰信现代 |
1.7340 |
-0.97% |
| 2024-01-11 |
泰信现代 |
1.7510 |
5.10% |
| 2024-01-10 |
泰信现代 |
1.6660 |
0.60% |
| 2024-01-09 |
泰信现代 |
1.6560 |
1.41% |
| 2024-01-08 |
泰信现代 |
1.6330 |
-0.79% |
| 2024-01-05 |
泰信现代 |
1.6460 |
-0.18% |
| 2024-01-04 |
泰信现代 |
1.6490 |
-2.19% |
| 2024-01-03 |
泰信现代 |
1.6860 |
0.60% |
| 2024-01-02 |
泰信现代 |
1.6760 |
-1.12% |
| 2023-12-29 |
泰信现代 |
1.6950 |
0.00% |
| 2023-12-28 |
泰信现代 |
1.6950 |
5.67% |
| 2023-12-27 |
泰信现代 |
1.6040 |
-1.78% |
| 2023-12-26 |
泰信现代 |
1.6330 |
-0.18% |
| 2023-12-25 |
泰信现代 |
1.6360 |
0.37% |
| 2023-12-22 |
泰信现代 |
1.6300 |
2.52% |
| 2023-12-21 |
泰信现代 |
1.5900 |
1.08% |
| 2023-12-20 |
泰信现代 |
1.5730 |
-1.07% |
| 2023-12-19 |
泰信现代 |
1.5900 |
-0.31% |
| 2023-12-18 |
泰信现代 |
1.5950 |
-1.54% |
| 2023-12-15 |
泰信现代 |
1.6200 |
0.87% |
| 2023-12-14 |
泰信现代 |
1.6060 |
-0.86% |
| 2023-12-13 |
泰信现代 |
1.6200 |
-1.82% |
| 2023-12-12 |
泰信现代 |
1.6500 |
-0.84% |
| 2023-12-11 |
泰信现代 |
1.6640 |
-2.06% |
| 2023-12-08 |
泰信现代 |
1.6990 |
-0.53% |
| 2023-12-07 |
泰信现代 |
1.7080 |
-1.33% |
| 2023-12-06 |
泰信现代 |
1.7310 |
6.13% |
| 2023-12-05 |
泰信现代 |
1.6310 |
0.87% |
| 2023-12-04 |
泰信现代 |
1.6170 |
1.19% |
| 2023-12-01 |
泰信现代 |
1.5980 |
1.08% |
| 2023-11-30 |
泰信现代 |
1.5810 |
-1.19% |
| 2023-11-29 |
泰信现代 |
1.6000 |
-1.11% |
| 2023-11-28 |
泰信现代 |
1.6180 |
0.87% |
| 2023-11-27 |
泰信现代 |
1.6040 |
-2.20% |
| 2023-11-24 |
泰信现代 |
1.6400 |
-1.15% |
| 2023-11-23 |
泰信现代 |
1.6590 |
0.36% |
| 2023-11-22 |
泰信现代 |
1.6530 |
-2.88% |
| 2023-11-20 |
泰信现代 |
1.7220 |
-0.06% |
| 2023-11-17 |
泰信现代 |
1.7230 |
0.29% |
| 2023-11-16 |
泰信现代 |
1.7180 |
-2.16% |
| 2023-11-15 |
泰信现代 |
1.7560 |
2.99% |
| 2023-11-14 |
泰信现代 |
1.7050 |
-0.76% |
| 2023-11-13 |
泰信现代 |
1.7180 |
-0.12% |
| 2023-11-10 |
泰信现代 |
1.7200 |
0.06% |
| 2023-11-09 |
泰信现代 |
1.7190 |
0.17% |
| 2023-11-08 |
泰信现代 |
1.7160 |
-0.12% |
| 2023-11-07 |
泰信现代 |
1.7180 |
-0.69% |
| 2023-11-06 |
泰信现代 |
1.7300 |
3.16% |
| 2023-11-03 |
泰信现代 |
1.6770 |
0.60% |
| 2023-11-02 |
泰信现代 |
1.6670 |
-1.71% |
| 2023-11-01 |
泰信现代 |
1.6960 |
-1.22% |
| 2023-10-31 |
泰信现代 |
1.7170 |
-1.04% |
| 2023-10-30 |
泰信现代 |
1.7350 |
0.81% |
| 2023-10-27 |
泰信现代 |
1.7210 |
4.62% |
| 2023-10-26 |
泰信现代 |
1.6450 |
-1.14% |
| 2023-10-25 |
泰信现代 |
1.6640 |
-1.25% |
| 2023-10-24 |
泰信现代 |
1.6850 |
3.00% |
| 2023-10-23 |
泰信现代 |
1.6360 |
-3.20% |
| 2023-10-20 |
泰信现代 |
1.6900 |
3.62% |
| 2023-10-19 |
泰信现代 |
1.6310 |
-1.69% |
| 2023-10-18 |
泰信现代 |
1.6590 |
-2.47% |
| 2023-10-17 |
泰信现代 |
1.7010 |
0.24% |
| 2023-10-16 |
泰信现代 |
1.6970 |
-3.47% |
| 2023-10-13 |
泰信现代 |
1.7580 |
-1.62% |
| 2023-10-12 |
泰信现代 |
1.7870 |
5.80% |
| 2023-10-11 |
泰信现代 |
1.6890 |
-0.59% |
| 2023-10-10 |
泰信现代 |
1.6990 |
2.23% |
| 2023-10-09 |
泰信现代 |
1.6620 |
-1.66% |
| 2023-09-28 |
泰信现代 |
1.6900 |
0.54% |
| 2023-09-27 |
泰信现代 |
1.6810 |
0.96% |
| 2023-09-26 |
泰信现代 |
1.6650 |
-2.23% |
| 2023-09-25 |
泰信现代 |
1.7030 |
-1.16% |
| 2023-09-22 |
泰信现代 |
1.7230 |
1.65% |
| 2023-09-21 |
泰信现代 |
1.6950 |
-0.59% |
| 2023-09-20 |
泰信现代 |
1.7050 |
-1.45% |
| 2023-09-19 |
泰信现代 |
1.7300 |
-1.42% |
| 2023-09-18 |
泰信现代 |
1.7550 |
2.51% |
| 2023-09-15 |
泰信现代 |
1.7120 |
-1.04% |
| 2023-09-14 |
泰信现代 |
1.7300 |
-1.20% |
| 2023-09-13 |
泰信现代 |
1.7510 |
-1.68% |
| 2023-09-12 |
泰信现代 |
1.7810 |
1.66% |
| 2023-09-11 |
泰信现代 |
1.7520 |
0.86% |
| 2023-09-08 |
泰信现代 |
1.7370 |
-1.70% |
| 2023-09-07 |
泰信现代 |
1.7670 |
-2.48% |
| 2023-09-06 |
泰信现代 |
1.8120 |
-0.60% |
| 2023-09-05 |
泰信现代 |
1.8230 |
-0.05% |
| 2023-09-04 |
泰信现代 |
1.8240 |
3.17% |
| 2023-09-01 |
泰信现代 |
1.7680 |
0.28% |
| 2023-08-31 |
泰信现代 |
1.7630 |
-1.51% |
| 2023-08-30 |
泰信现代 |
1.7900 |
-0.11% |
| 2023-08-29 |
泰信现代 |
1.7920 |
2.34% |
| 2023-08-28 |
泰信现代 |
1.7510 |
0.75% |
| 2023-08-25 |
泰信现代 |
1.7380 |
-1.86% |
| 2023-08-24 |
泰信现代 |
1.7710 |
0.17% |
| 2023-08-23 |
泰信现代 |
1.7680 |
-3.07% |
| 2023-08-22 |
泰信现代 |
1.8240 |
-1.41% |
| 2023-08-21 |
泰信现代 |
1.8500 |
-1.70% |
| 2023-08-18 |
泰信现代 |
1.8820 |
-2.08% |
| 2023-08-17 |
泰信现代 |
1.9220 |
0.26% |
| 2023-08-16 |
泰信现代 |
1.9170 |
-1.34% |
| 2023-08-15 |
泰信现代 |
1.9430 |
-1.22% |
| 2023-08-14 |
泰信现代 |
1.9670 |
-1.65% |
| 2023-08-11 |
泰信现代 |
2.0000 |
-2.01% |
| 2023-08-10 |
泰信现代 |
2.0410 |
0.29% |
| 2023-08-09 |
泰信现代 |
2.0350 |
-0.63% |
| 2023-08-08 |
泰信现代 |
2.0480 |
-0.15% |
| 2023-08-07 |
泰信现代 |
2.0510 |
-0.63% |
| 2023-08-04 |
泰信现代 |
2.0640 |
0.63% |
| 2023-08-03 |
泰信现代 |
2.0510 |
0.59% |
| 2023-08-02 |
泰信现代 |
2.0390 |
-0.68% |
| 2023-08-01 |
泰信现代 |
2.0530 |
-0.24% |
| 2023-07-31 |
泰信现代 |
2.0580 |
1.03% |
| 2023-07-28 |
泰信现代 |
2.0370 |
1.34% |
| 2023-07-27 |
泰信现代 |
2.0100 |
-0.74% |
| 2023-07-26 |
泰信现代 |
2.0250 |
-0.39% |
| 2023-07-25 |
泰信现代 |
2.0330 |
3.72% |
| 2023-07-24 |
泰信现代 |
1.9600 |
-3.02% |
| 2023-07-21 |
泰信现代 |
2.0210 |
-1.56% |
| 2023-07-20 |
泰信现代 |
2.0530 |
0.98% |
| 2023-07-19 |
泰信现代 |
2.0330 |
-0.97% |
| 2023-07-18 |
泰信现代 |
2.0530 |
-1.20% |
| 2023-07-17 |
泰信现代 |
2.0780 |
-1.89% |
| 2023-07-14 |
泰信现代 |
2.1180 |
-0.98% |
| 2023-07-13 |
泰信现代 |
2.1390 |
0.90% |
| 2023-07-12 |
泰信现代 |
2.1200 |
-0.61% |
| 2023-07-11 |
泰信现代 |
2.1330 |
-0.42% |
| 2023-07-10 |
泰信现代 |
2.1420 |
2.49% |
| 2023-07-07 |
泰信现代 |
2.0900 |
-0.95% |
| 2023-07-06 |
泰信现代 |
2.1100 |
-1.81% |
| 2023-07-05 |
泰信现代 |
2.1490 |
0.51% |
| 2023-07-04 |
泰信现代 |
2.1380 |
-0.05% |
| 2023-07-03 |
泰信现代 |
2.1390 |
0.71% |
| 2023-06-30 |
泰信现代 |
2.1240 |
1.68% |
| 2023-06-29 |
泰信现代 |
2.0890 |
-0.85% |
| 2023-06-28 |
泰信现代 |
2.1070 |
-0.43% |
| 2023-06-27 |
泰信现代 |
2.1160 |
0.24% |
| 2023-06-26 |
泰信现代 |
2.1110 |
-0.14% |
| 2023-06-21 |
泰信现代 |
2.1140 |
-1.72% |
| 2023-06-20 |
泰信现代 |
2.1510 |
-0.88% |
| 2023-06-19 |
泰信现代 |
2.1700 |
-2.12% |
| 2023-06-16 |
泰信现代 |
2.2170 |
0.18% |
| 2023-06-15 |
泰信现代 |
2.2130 |
3.56% |
| 2023-06-14 |
泰信现代 |
2.1370 |
-0.88% |
| 2023-06-13 |
泰信现代 |
2.1560 |
-0.32% |
| 2023-06-12 |
泰信现代 |
2.1630 |
-1.01% |
| 2023-06-09 |
泰信现代 |
2.1850 |
1.58% |
| 2023-06-08 |
泰信现代 |
2.1510 |
1.32% |
| 2023-06-07 |
泰信现代 |
2.1230 |
-1.58% |
| 2023-06-06 |
泰信现代 |
2.1570 |
-1.91% |
| 2023-06-05 |
泰信现代 |
2.1990 |
-0.72% |
| 2023-06-02 |
泰信现代 |
2.2150 |
3.94% |
| 2023-06-01 |
泰信现代 |
2.1310 |
0.90% |
| 2023-05-31 |
泰信现代 |
2.1120 |
-0.89% |
| 2023-05-30 |
泰信现代 |
2.1310 |
-0.37% |
| 2023-05-29 |
泰信现代 |
2.1390 |
-0.88% |
| 2023-05-26 |
泰信现代 |
2.1580 |
-2.31% |
| 2023-05-25 |
泰信现代 |
2.2090 |
-1.21% |
| 2023-05-24 |
泰信现代 |
2.2360 |
-1.41% |
| 2023-05-23 |
泰信现代 |
2.2680 |
-0.74% |
| 2023-05-22 |
泰信现代 |
2.2850 |
-0.04% |
| 2023-05-19 |
泰信现代 |
2.2860 |
-0.87% |
| 2023-05-18 |
泰信现代 |
2.3060 |
-1.07% |
| 2023-05-17 |
泰信现代 |
2.3310 |
-0.81% |
| 2023-05-16 |
泰信现代 |
2.3500 |
-0.09% |
| 2023-05-15 |
泰信现代 |
2.3520 |
6.43% |
| 2023-05-12 |
泰信现代 |
2.2100 |
-1.65% |
| 2023-05-11 |
泰信现代 |
2.2470 |
1.17% |
| 2023-05-10 |
泰信现代 |
2.2210 |
3.25% |
| 2023-05-09 |
泰信现代 |
2.1510 |
-1.42% |
| 2023-05-08 |
泰信现代 |
2.1820 |
0.32% |
| 2023-05-05 |
泰信现代 |
2.1750 |
-1.49% |
| 2023-05-04 |
泰信现代 |
2.2080 |
-0.45% |
| 2023-04-28 |
泰信现代 |
2.2180 |
-0.49% |
| 2023-04-27 |
泰信现代 |
2.2290 |
0.09% |
| 2023-04-26 |
泰信现代 |
2.2270 |
4.07% |
| 2023-04-25 |
泰信现代 |
2.1400 |
-5.56% |
| 2023-04-24 |
泰信现代 |
2.2660 |
-0.35% |
| 2023-04-21 |
泰信现代 |
2.2740 |
-1.60% |
| 2023-04-20 |
泰信现代 |
2.3110 |
-2.94% |
