泰信优势增长基金净值查询(290005)
今天最新净值
1.4870
0.0040 0.2700%
2024-03-27
盘中实时估值(仅供参考)
1.4338
0.0068 0.4791%
- 累计净值:2.0970
- 成立日期:2008-06-25
- 基金类型:
- 成立份额:4.968亿份
- 最近份额:0.1911亿
- 最近资产:
- 基金公司:泰信基金
- 基金经理:朱志权
近一季,泰信优势增长(290005)基金累计收益率-0.80%
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 |
2024-03-27 |
290005 |
泰信优势增长 |
1.4270 |
2.0370 |
1.4560 |
2.0660 |
-0.0290 |
-1.99% |
2024-03-26 |
290005 |
泰信优势增长 |
1.4560 |
2.0660 |
1.4640 |
2.0740 |
-0.0080 |
-0.55% |
2024-03-25 |
290005 |
泰信优势增长 |
1.4640 |
2.0740 |
1.4830 |
2.0930 |
-0.0190 |
-1.28% |
2024-03-22 |
290005 |
泰信优势增长 |
1.4830 |
2.0930 |
1.4950 |
2.1050 |
-0.0120 |
-0.80% |
2024-03-21 |
290005 |
泰信优势增长 |
1.4950 |
2.1050 |
1.4960 |
2.1060 |
-0.0010 |
-0.07% |
2024-03-20 |
290005 |
泰信优势增长 |
1.4960 |
2.1060 |
1.4930 |
2.1030 |
0.0030 |
0.20% |
2024-03-19 |
290005 |
泰信优势增长 |
1.4930 |
2.1030 |
1.5030 |
2.1130 |
-0.0100 |
-0.67% |
2024-03-18 |
290005 |
泰信优势增长 |
1.5030 |
2.1130 |
1.4870 |
2.0970 |
0.0160 |
1.08% |
2024-03-15 |
290005 |
泰信优势增长 |
1.4870 |
2.0970 |
1.4830 |
2.0930 |
0.0040 |
0.27% |
2024-03-14 |
290005 |
泰信优势增长 |
1.4830 |
2.0930 |
1.4850 |
2.0950 |
-0.0020 |
-0.13% |
|
2024-03-13 |
290005 |
泰信优势增长 |
1.4850 |
2.0950 |
1.4930 |
2.1030 |
-0.0080 |
-0.54% |
2024-03-12 |
290005 |
泰信优势增长 |
1.4930 |
2.1030 |
1.4820 |
2.0920 |
0.0110 |
0.74% |
2024-03-11 |
290005 |
泰信优势增长 |
1.4820 |
2.0920 |
1.4620 |
2.0720 |
0.0200 |
1.37% |
2024-03-08 |
290005 |
泰信优势增长 |
1.4620 |
2.0720 |
1.4540 |
2.0640 |
0.0080 |
0.55% |
2024-03-07 |
290005 |
泰信优势增长 |
1.4540 |
2.0640 |
1.4740 |
2.0840 |
-0.0200 |
-1.36% |
2024-03-06 |
290005 |
泰信优势增长 |
1.4740 |
2.0840 |
1.4790 |
2.0890 |
-0.0050 |
-0.34% |
2024-03-05 |
290005 |
泰信优势增长 |
1.4790 |
2.0890 |
1.4840 |
2.0940 |
-0.0050 |
-0.34% |
2024-03-04 |
290005 |
泰信优势增长 |
1.4840 |
2.0940 |
1.4790 |
2.0890 |
0.0050 |
0.34% |
2024-03-01 |
290005 |
泰信优势增长 |
1.4790 |
2.0890 |
1.4690 |
2.0790 |
0.0100 |
0.68% |
2024-02-29 |
290005 |
泰信优势增长 |
1.4690 |
2.0790 |
1.4400 |
2.0500 |
0.0290 |
2.01% |
2024-02-28 |
290005 |
泰信优势增长 |
1.4400 |
2.0500 |
1.4600 |
2.0700 |
-0.0200 |
-1.37% |
2024-02-27 |
290005 |
泰信优势增长 |
1.4600 |
2.0700 |
1.4430 |
2.0530 |
0.0170 |
1.18% |
2024-02-26 |
290005 |
泰信优势增长 |
1.4430 |
2.0530 |
1.4460 |
2.0560 |
-0.0030 |
-0.21% |
2024-02-23 |
290005 |
泰信优势增长 |
1.4460 |
2.0560 |
1.4440 |
2.0540 |
0.0020 |
0.14% |
2024-02-22 |
290005 |
泰信优势增长 |
1.4440 |
2.0540 |
1.4360 |
2.0460 |
0.0080 |
0.56% |
|
2024-02-21 |
290005 |
泰信优势增长 |
1.4360 |
2.0460 |
1.4270 |
2.0370 |
0.0090 |
0.63% |
2024-02-20 |
290005 |
泰信优势增长 |
1.4270 |
2.0370 |
1.4280 |
2.0380 |
-0.0010 |
-0.07% |
2024-02-19 |
290005 |
泰信优势增长 |
1.4280 |
2.0380 |
1.4260 |
2.0360 |
0.0020 |
0.14% |
2024-02-08 |
290005 |
泰信优势增长 |
1.4260 |
2.0360 |
1.4130 |
2.0230 |
0.0130 |
0.92% |
2024-02-07 |
290005 |
泰信优势增长 |
1.4130 |
2.0230 |
1.3880 |
1.9980 |
0.0250 |
1.80% |
2024-02-06 |
290005 |
泰信优势增长 |
1.3880 |
1.9980 |
1.3510 |
1.9610 |
0.0370 |
2.74% |
2024-02-05 |
290005 |
泰信优势增长 |
1.3510 |
1.9610 |
1.3550 |
1.9650 |
-0.0040 |
-0.30% |
2024-02-02 |
290005 |
泰信优势增长 |
1.3550 |
1.9650 |
1.3780 |
1.9880 |
-0.0230 |
-1.67% |
2024-02-01 |
290005 |
泰信优势增长 |
1.3780 |
1.9880 |
1.3720 |
1.9820 |
0.0060 |
0.44% |
2024-01-31 |
290005 |
泰信优势增长 |
1.3720 |
1.9820 |
1.3900 |
2.0000 |
-0.0180 |
-1.29% |
2024-01-30 |
290005 |
泰信优势增长 |
1.3900 |
2.0000 |
1.4100 |
2.0200 |
-0.0200 |
-1.42% |
2024-01-29 |
290005 |
泰信优势增长 |
1.4100 |
2.0200 |
1.4260 |
2.0360 |
-0.0160 |
-1.12% |
2024-01-26 |
290005 |
泰信优势增长 |
1.4260 |
2.0360 |
1.4460 |
2.0560 |
-0.0200 |
-1.38% |
2024-01-25 |
290005 |
泰信优势增长 |
1.4460 |
2.0560 |
1.4320 |
2.0420 |
0.0140 |
0.98% |
2024-01-24 |
290005 |
泰信优势增长 |
1.4320 |
2.0420 |
1.4320 |
2.0420 |
0.0000 |
0.00% |
2024-01-23 |
290005 |
泰信优势增长 |
1.4320 |
2.0420 |
1.4260 |
2.0360 |
0.0060 |
0.42% |
2024-01-22 |
290005 |
泰信优势增长 |
1.4260 |
2.0360 |
1.4510 |
2.0610 |
-0.0250 |
-1.72% |
2024-01-19 |
290005 |
泰信优势增长 |
1.4510 |
2.0610 |
1.4540 |
2.0640 |
-0.0030 |
-0.21% |
2024-01-18 |
290005 |
泰信优势增长 |
1.4540 |
2.0640 |
1.4420 |
2.0520 |
0.0120 |
0.83% |
2024-01-17 |
290005 |
泰信优势增长 |
1.4420 |
2.0520 |
1.4640 |
2.0740 |
-0.0220 |
-1.50% |
2024-01-16 |
290005 |
泰信优势增长 |
1.4640 |
2.0740 |
1.4600 |
2.0700 |
0.0040 |
0.27% |
2024-01-15 |
290005 |
泰信优势增长 |
1.4600 |
2.0700 |
1.4640 |
2.0740 |
-0.0040 |
-0.27% |
2024-01-12 |
290005 |
泰信优势增长 |
1.4640 |
2.0740 |
1.4710 |
2.0810 |
-0.0070 |
-0.48% |
2024-01-11 |
290005 |
泰信优势增长 |
1.4710 |
2.0810 |
1.4560 |
2.0660 |
0.0150 |
1.03% |
2024-01-10 |
290005 |
泰信优势增长 |
1.4560 |
2.0660 |
1.4570 |
2.0670 |
-0.0010 |
-0.07% |
2024-01-09 |
290005 |
泰信优势增长 |
1.4570 |
2.0670 |
1.4540 |
2.0640 |
0.0030 |
0.21% |
2024-01-08 |
290005 |
泰信优势增长 |
1.4540 |
2.0640 |
1.4710 |
2.0810 |
-0.0170 |
-1.16% |
2024-01-05 |
290005 |
泰信优势增长 |
1.4710 |
2.0810 |
1.4840 |
2.0940 |
-0.0130 |
-0.88% |
2024-01-04 |
290005 |
泰信优势增长 |
1.4840 |
2.0940 |
1.4990 |
2.1090 |
-0.0150 |
-1.00% |
2024-01-03 |
290005 |
泰信优势增长 |
1.4990 |
2.1090 |
1.5040 |
2.1140 |
-0.0050 |
-0.33% |
2024-01-02 |
290005 |
泰信优势增长 |
1.5040 |
2.1140 |
1.5210 |
2.1310 |
-0.0170 |
-1.12% |
2023-12-29 |
290005 |
泰信优势增长 |
1.5210 |
2.1310 |
1.5160 |
2.1260 |
0.0050 |
0.33% |