泰信行业精选混合C基金净值查询(002583)
今天最新净值
1.7680
0.0170 0.9700%
2024-04-26
盘中实时估值(仅供参考)
1.7062
0.0652 3.9746%
- 累计净值：2.4380
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5959亿
- 最近资产：
- 基金公司：
- 基金经理：董山青
近一季,泰信行业精选混合C(002583)基金累计收益率-11.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002583 |
泰信行业精选混合C |
1.7040 |
2.4600 |
1.6410 |
2.3970 |
0.0630 |
3.84% |
| 2024-04-25 |
002583 |
泰信行业精选混合C |
1.6410 |
2.3970 |
1.6520 |
2.4080 |
-0.0110 |
-0.67% |
| 2024-04-24 |
002583 |
泰信行业精选混合C |
1.6520 |
2.4080 |
1.6430 |
2.3990 |
0.0090 |
0.55% |
| 2024-04-23 |
002583 |
泰信行业精选混合C |
1.6430 |
2.3990 |
1.5980 |
2.3540 |
0.0450 |
2.82% |
| 2024-04-22 |
002583 |
泰信行业精选混合C |
1.5980 |
2.3540 |
1.6340 |
2.3900 |
-0.0360 |
-2.20% |
| 2024-04-19 |
002583 |
泰信行业精选混合C |
1.6340 |
2.3900 |
1.6270 |
2.3830 |
0.0070 |
0.43% |
| 2024-04-18 |
002583 |
泰信行业精选混合C |
1.6270 |
2.3830 |
1.6390 |
2.3950 |
-0.0120 |
-0.73% |
| 2024-04-17 |
002583 |
泰信行业精选混合C |
1.6390 |
2.3950 |
1.5520 |
2.3080 |
0.0870 |
5.61% |
| 2024-04-15 |
002583 |
泰信行业精选混合C |
1.6440 |
2.4000 |
1.6910 |
2.4470 |
-0.0470 |
-2.78% |
| 2024-04-11 |
002583 |
泰信行业精选混合C |
1.7270 |
2.4830 |
1.6890 |
2.4450 |
0.0380 |
2.25% |
|
|
| 2024-04-09 |
002583 |
泰信行业精选混合C |
1.7370 |
2.4930 |
1.7240 |
2.4800 |
0.0130 |
0.75% |
| 2024-04-08 |
002583 |
泰信行业精选混合C |
1.7240 |
2.4800 |
1.7580 |
2.5140 |
-0.0340 |
-1.93% |
| 2024-04-03 |
002583 |
泰信行业精选混合C |
1.7580 |
2.5140 |
1.8020 |
2.5580 |
-0.0440 |
-2.44% |
| 2024-04-01 |
002583 |
泰信行业精选混合C |
1.8570 |
2.6130 |
1.8310 |
2.5870 |
0.0260 |
1.42% |
| 2024-03-29 |
002583 |
泰信行业精选混合C |
1.8310 |
2.5870 |
1.8390 |
2.5950 |
-0.0080 |
-0.44% |
| 2024-03-28 |
002583 |
泰信行业精选混合C |
1.8390 |
2.5950 |
1.7980 |
2.5540 |
0.0410 |
2.28% |
| 2024-03-27 |
002583 |
泰信行业精选混合C |
1.7980 |
2.5540 |
1.8410 |
2.5970 |
-0.0430 |
-2.34% |
| 2024-03-26 |
002583 |
泰信行业精选混合C |
1.8410 |
2.5970 |
1.8580 |
2.6140 |
-0.0170 |
-0.91% |
| 2024-03-22 |
002583 |
泰信行业精选混合C |
1.9630 |
2.7190 |
1.8780 |
2.6340 |
0.0850 |
4.53% |
| 2024-03-21 |
002583 |
泰信行业精选混合C |
1.8780 |
2.6340 |
1.8300 |
2.5860 |
0.0480 |
2.62% |
| 2024-03-20 |
002583 |
泰信行业精选混合C |
1.8300 |
2.5860 |
1.7440 |
2.5000 |
0.0860 |
4.93% |
| 2024-03-19 |
002583 |
泰信行业精选混合C |
1.7440 |
2.5000 |
1.8270 |
2.4970 |
0.0030 |
0.16% |
| 2024-03-18 |
002583 |
泰信行业精选混合C |
1.8270 |
2.4970 |
1.7680 |
2.4380 |
0.0590 |
3.34% |
| 2024-03-15 |
002583 |
泰信行业精选混合C |
1.7680 |
2.4380 |
1.7510 |
2.4210 |
0.0170 |
0.97% |
| 2024-03-14 |
002583 |
泰信行业精选混合C |
1.7510 |
2.4210 |
1.7880 |
2.4580 |
-0.0370 |
-2.07% |
|
|
| 2024-03-13 |
002583 |
泰信行业精选混合C |
1.7880 |
2.4580 |
1.7430 |
2.4130 |
0.0450 |
2.58% |
| 2024-03-12 |
002583 |
泰信行业精选混合C |
1.7430 |
2.4130 |
1.7460 |
2.4160 |
-0.0030 |
-0.17% |
| 2024-03-11 |
002583 |
泰信行业精选混合C |
1.7460 |
2.4160 |
1.7060 |
2.3760 |
0.0400 |
2.34% |
| 2024-03-08 |
002583 |
泰信行业精选混合C |
1.7060 |
2.3760 |
1.6880 |
2.3580 |
0.0180 |
1.07% |
| 2024-03-07 |
002583 |
泰信行业精选混合C |
1.6880 |
2.3580 |
1.7210 |
2.3910 |
-0.0330 |
-1.92% |
| 2024-03-06 |
002583 |
泰信行业精选混合C |
1.7210 |
2.3910 |
1.7410 |
2.4110 |
-0.0200 |
-1.15% |
| 2024-03-05 |
002583 |
泰信行业精选混合C |
1.7410 |
2.4110 |
1.7670 |
2.4370 |
-0.0260 |
-1.47% |
| 2024-03-04 |
002583 |
泰信行业精选混合C |
1.7670 |
2.4370 |
1.7270 |
2.3970 |
0.0400 |
2.32% |
| 2024-03-01 |
002583 |
泰信行业精选混合C |
1.7270 |
2.3970 |
1.6760 |
2.3460 |
0.0510 |
3.04% |
| 2024-02-29 |
002583 |
泰信行业精选混合C |
1.6760 |
2.3460 |
1.6210 |
2.2910 |
0.0550 |
3.39% |
| 2024-02-28 |
002583 |
泰信行业精选混合C |
1.6210 |
2.2910 |
1.7040 |
2.3740 |
-0.0830 |
-4.87% |
| 2024-02-27 |
002583 |
泰信行业精选混合C |
1.7040 |
2.3740 |
1.6440 |
2.3140 |
0.0600 |
3.65% |
| 2024-02-26 |
002583 |
泰信行业精选混合C |
1.6440 |
2.3140 |
1.6400 |
2.3100 |
0.0040 |
0.24% |
| 2024-02-23 |
002583 |
泰信行业精选混合C |
1.6400 |
2.3100 |
1.5900 |
2.2600 |
0.0500 |
3.14% |
| 2024-02-22 |
002583 |
泰信行业精选混合C |
1.5900 |
2.2600 |
1.5600 |
2.2300 |
0.0300 |
1.92% |
| 2024-02-21 |
002583 |
泰信行业精选混合C |
1.5600 |
2.2300 |
1.5460 |
2.2160 |
0.0140 |
0.91% |
| 2024-02-20 |
002583 |
泰信行业精选混合C |
1.5460 |
2.2160 |
1.5280 |
2.1980 |
0.0180 |
1.18% |
| 2024-02-19 |
002583 |
泰信行业精选混合C |
1.5280 |
2.1980 |
1.4770 |
2.1470 |
0.0510 |
3.45% |
| 2024-02-08 |
002583 |
泰信行业精选混合C |
1.4770 |
2.1470 |
1.4150 |
2.0850 |
0.0620 |
4.38% |
| 2024-02-07 |
002583 |
泰信行业精选混合C |
1.4150 |
2.0850 |
1.3940 |
2.0640 |
0.0210 |
1.51% |
| 2024-02-06 |
002583 |
泰信行业精选混合C |
1.3940 |
2.0640 |
1.3450 |
2.0150 |
0.0490 |
3.64% |
| 2024-02-05 |
002583 |
泰信行业精选混合C |
1.3450 |
2.0150 |
1.4630 |
2.1330 |
-0.1180 |
-8.07% |
| 2024-02-02 |
002583 |
泰信行业精选混合C |
1.4630 |
2.1330 |
1.5000 |
2.1700 |
-0.0370 |
-2.47% |
| 2024-02-01 |
002583 |
泰信行业精选混合C |
1.5000 |
2.1700 |
1.5380 |
2.2080 |
-0.0380 |
-2.47% |
| 2024-01-31 |
002583 |
泰信行业精选混合C |
1.5380 |
2.2080 |
1.5940 |
2.2640 |
-0.0560 |
-3.51% |
| 2024-01-30 |
002583 |
泰信行业精选混合C |
1.5940 |
2.2640 |
1.6540 |
2.3240 |
-0.0600 |
-3.63% |
| 2024-01-29 |
002583 |
泰信行业精选混合C |
1.6540 |
2.3240 |
1.6980 |
2.3680 |
-0.0440 |
-2.59% |
