泰信先行策略混合(泰信先行)基金净值查询(290002)
今天最新净值
0.5722
0.0028 0.49%
2025-12-15
盘中实时估值(仅供参考)
0.5619
-0.0094 -1.6411%
- 累计净值：2.3163
- 成立日期：2004-06-28
- 基金类型：
- 成立份额：7.488亿份
- 最近份额：7.9208亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：王博强
近一季,泰信先行策略混合(290002)基金累计收益率-4.78%
| 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 |
| 2025-12-15 |
290002 |
泰信先行策略混合 |
0.5713 |
2.3144 |
0.5722 |
2.3163 |
-0.0009 |
-0.16% |
| 2025-12-12 |
290002 |
泰信先行策略混合 |
0.5722 |
2.3163 |
0.5694 |
2.3102 |
0.0028 |
0.49% |
| 2025-12-11 |
290002 |
泰信先行策略混合 |
0.5694 |
2.3102 |
0.5734 |
2.3190 |
-0.0040 |
-0.70% |
| 2025-12-10 |
290002 |
泰信先行策略混合 |
0.5734 |
2.3190 |
0.5737 |
2.3196 |
-0.0003 |
-0.05% |
| 2025-12-09 |
290002 |
泰信先行策略混合 |
0.5737 |
2.3196 |
0.5821 |
2.3381 |
-0.0084 |
-1.44% |
| 2025-12-08 |
290002 |
泰信先行策略混合 |
0.5821 |
2.3381 |
0.5802 |
2.3339 |
0.0019 |
0.33% |
| 2025-12-05 |
290002 |
泰信先行策略混合 |
0.5802 |
2.3339 |
0.5787 |
2.3306 |
0.0015 |
0.26% |
| 2025-12-04 |
290002 |
泰信先行策略混合 |
0.5787 |
2.3306 |
0.5792 |
2.3317 |
-0.0005 |
-0.09% |
| 2025-12-03 |
290002 |
泰信先行策略混合 |
0.5792 |
2.3317 |
0.5831 |
2.3403 |
-0.0039 |
-0.67% |
| 2025-12-02 |
290002 |
泰信先行策略混合 |
0.5831 |
2.3403 |
0.5860 |
2.3466 |
-0.0029 |
-0.49% |
|
|
| 2025-12-01 |
290002 |
泰信先行策略混合 |
0.5860 |
2.3466 |
0.5812 |
2.3361 |
0.0048 |
0.83% |
| 2025-11-28 |
290002 |
泰信先行策略混合 |
0.5812 |
2.3361 |
0.5775 |
2.3280 |
0.0037 |
0.64% |
| 2025-11-27 |
290002 |
泰信先行策略混合 |
0.5775 |
2.3280 |
0.5781 |
2.3293 |
-0.0006 |
-0.10% |
| 2025-11-26 |
290002 |
泰信先行策略混合 |
0.5781 |
2.3293 |
0.5800 |
2.3335 |
-0.0019 |
-0.33% |
| 2025-11-25 |
290002 |
泰信先行策略混合 |
0.5800 |
2.3335 |
0.5778 |
2.3286 |
0.0022 |
0.38% |
| 2025-11-24 |
290002 |
泰信先行策略混合 |
0.5778 |
2.3286 |
0.5779 |
2.3289 |
-0.0001 |
-0.02% |
| 2025-11-21 |
290002 |
泰信先行策略混合 |
0.5779 |
2.3289 |
0.5907 |
2.3570 |
-0.0128 |
-2.17% |
| 2025-11-20 |
290002 |
泰信先行策略混合 |
0.5907 |
2.3570 |
0.5954 |
2.3673 |
-0.0047 |
-0.79% |
| 2025-11-19 |
290002 |
泰信先行策略混合 |
0.5954 |
2.3673 |
0.5920 |
2.3598 |
0.0034 |
0.57% |
| 2025-11-18 |
290002 |
泰信先行策略混合 |
0.5920 |
2.3598 |
0.5963 |
2.3693 |
-0.0043 |
-0.72% |
| 2025-11-17 |
290002 |
泰信先行策略混合 |
0.5963 |
2.3693 |
0.6005 |
2.3785 |
-0.0042 |
-0.70% |
| 2025-11-14 |
290002 |
泰信先行策略混合 |
0.6005 |
2.3785 |
0.6088 |
2.3967 |
-0.0083 |
-1.36% |
| 2025-11-13 |
290002 |
泰信先行策略混合 |
0.6088 |
2.3967 |
0.6024 |
2.3826 |
0.0064 |
1.06% |
| 2025-11-12 |
290002 |
泰信先行策略混合 |
0.6024 |
2.3826 |
0.6066 |
2.3919 |
-0.0042 |
-0.69% |
| 2025-11-11 |
290002 |
泰信先行策略混合 |
0.6066 |
2.3919 |
0.6053 |
2.3890 |
0.0013 |
0.21% |
|
|
| 2025-11-10 |
290002 |
泰信先行策略混合 |
0.6053 |
2.3890 |
0.6021 |
2.3820 |
0.0032 |
0.53% |
| 2025-11-07 |
290002 |
泰信先行策略混合 |
0.6021 |
2.3820 |
0.6033 |
2.3846 |
-0.0012 |
-0.20% |
| 2025-11-06 |
290002 |
泰信先行策略混合 |
0.6033 |
2.3846 |
0.5956 |
2.3677 |
0.0077 |
1.29% |
| 2025-11-05 |
290002 |
泰信先行策略混合 |
0.5956 |
2.3677 |
0.5944 |
2.3651 |
0.0012 |
0.20% |
| 2025-11-04 |
290002 |
泰信先行策略混合 |
0.5944 |
2.3651 |
0.6055 |
2.3895 |
-0.0111 |
-1.83% |
| 2025-11-03 |
290002 |
泰信先行策略混合 |
0.6055 |
2.3895 |
0.6081 |
2.3952 |
-0.0026 |
-0.43% |
| 2025-10-31 |
290002 |
泰信先行策略混合 |
0.6081 |
2.3952 |
0.6075 |
2.3938 |
0.0006 |
0.10% |
| 2025-10-30 |
290002 |
泰信先行策略混合 |
0.6075 |
2.3938 |
0.6124 |
2.4046 |
-0.0049 |
-0.80% |
| 2025-10-29 |
290002 |
泰信先行策略混合 |
0.6124 |
2.4046 |
0.6069 |
2.3925 |
0.0055 |
0.91% |
| 2025-10-28 |
290002 |
泰信先行策略混合 |
0.6069 |
2.3925 |
0.6131 |
2.4061 |
-0.0062 |
-1.01% |
| 2025-10-27 |
290002 |
泰信先行策略混合 |
0.6131 |
2.4061 |
0.6076 |
2.3941 |
0.0055 |
0.91% |
| 2025-10-24 |
290002 |
泰信先行策略混合 |
0.6076 |
2.3941 |
0.6008 |
2.3791 |
0.0068 |
1.13% |
| 2025-10-23 |
290002 |
泰信先行策略混合 |
0.6008 |
2.3791 |
0.6025 |
2.3829 |
-0.0017 |
-0.28% |
| 2025-10-22 |
290002 |
泰信先行策略混合 |
0.6025 |
2.3829 |
0.6058 |
2.3901 |
-0.0033 |
-0.54% |
| 2025-10-21 |
290002 |
泰信先行策略混合 |
0.6058 |
2.3901 |
0.5983 |
2.3736 |
0.0075 |
1.25% |
| 2025-10-20 |
290002 |
泰信先行策略混合 |
0.5983 |
2.3736 |
0.6000 |
2.3774 |
-0.0017 |
-0.28% |
| 2025-10-17 |
290002 |
泰信先行策略混合 |
0.6000 |
2.3774 |
0.6118 |
2.4033 |
-0.0118 |
-1.93% |
| 2025-10-16 |
290002 |
泰信先行策略混合 |
0.6118 |
2.4033 |
0.6113 |
2.4022 |
0.0005 |
0.08% |
| 2025-10-15 |
290002 |
泰信先行策略混合 |
0.6113 |
2.4022 |
0.6025 |
2.3829 |
0.0088 |
1.46% |
| 2025-10-14 |
290002 |
泰信先行策略混合 |
0.6025 |
2.3829 |
0.6110 |
2.4015 |
-0.0085 |
-1.39% |
| 2025-10-13 |
290002 |
泰信先行策略混合 |
0.6110 |
2.4015 |
0.6100 |
2.3993 |
0.0022 |
0.16% |
| 2025-10-10 |
290002 |
泰信先行策略混合 |
0.6100 |
2.3993 |
0.6251 |
2.4325 |
-0.0332 |
-2.42% |
| 2025-10-09 |
290002 |
泰信先行策略混合 |
0.6251 |
2.4325 |
0.6150 |
2.4103 |
0.0222 |
1.64% |
| 2025-09-30 |
290002 |
泰信先行策略混合 |
0.6150 |
2.4103 |
0.6074 |
2.3936 |
0.0167 |
1.25% |
| 2025-09-29 |
290002 |
泰信先行策略混合 |
0.6074 |
2.3936 |
0.5979 |
2.3728 |
0.0208 |
1.59% |
| 2025-09-26 |
290002 |
泰信先行策略混合 |
0.5979 |
2.3728 |
0.6036 |
2.3853 |
-0.0125 |
-0.94% |
| 2025-09-25 |
290002 |
泰信先行策略混合 |
0.6036 |
2.3853 |
0.6022 |
2.3822 |
0.0031 |
0.23% |
| 2025-09-24 |
290002 |
泰信先行策略混合 |
0.6022 |
2.3822 |
0.5919 |
2.3596 |
0.0226 |
1.74% |
| 2025-09-23 |
290002 |
泰信先行策略混合 |
0.5919 |
2.3596 |
0.6005 |
2.3785 |
-0.0189 |
-1.43% |
| 2025-09-22 |
290002 |
泰信先行策略混合 |
0.6005 |
2.3785 |
0.5974 |
2.3717 |
0.0068 |
0.52% |
| 2025-09-19 |
290002 |
泰信先行策略混合 |
0.5974 |
2.3717 |
0.5963 |
2.3693 |
0.0024 |
0.18% |
| 2025-09-18 |
290002 |
泰信先行策略混合 |
0.5963 |
2.3693 |
0.6040 |
2.3862 |
-0.0169 |
-1.27% |
| 2025-09-17 |
290002 |
泰信先行策略混合 |
0.6040 |
2.3862 |
0.6035 |
2.3851 |
0.0011 |
0.08% |
| 2025-09-16 |
290002 |
泰信先行策略混合 |
0.6035 |
2.3851 |
0.5999 |
2.3772 |
0.0079 |
0.60% |
