泰信蓝筹精选基金净值查询(290006)
今天最新净值
1.3281
0.0080 0.6100%
2024-04-15
盘中实时估值(仅供参考)
1.3203
-0.0162 -1.2093%
- 累计净值：1.8058
- 成立日期：2009-04-22
- 基金类型：
- 成立份额：10.753亿份
- 最近份额：7.0492亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：董山青 徐慕浩
近一季,泰信蓝筹精选(290006)基金累计收益率2.07%
| 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 |
| 2024-04-15 |
290006 |
泰信蓝筹精选 |
1.3365 |
1.8142 |
1.3240 |
1.8017 |
0.0125 |
0.94% |
| 2024-04-12 |
290006 |
泰信蓝筹精选 |
1.3240 |
1.8017 |
1.3331 |
1.8108 |
-0.0091 |
-0.68% |
| 2024-04-11 |
290006 |
泰信蓝筹精选 |
1.3331 |
1.8108 |
1.3309 |
1.8086 |
0.0022 |
0.17% |
| 2024-04-10 |
290006 |
泰信蓝筹精选 |
1.3309 |
1.8086 |
1.3459 |
1.8236 |
-0.0150 |
-1.11% |
| 2024-04-09 |
290006 |
泰信蓝筹精选 |
1.3459 |
1.8236 |
1.3275 |
1.8052 |
0.0184 |
1.39% |
| 2024-04-08 |
290006 |
泰信蓝筹精选 |
1.3275 |
1.8052 |
1.3480 |
1.8257 |
-0.0205 |
-1.52% |
| 2024-04-03 |
290006 |
泰信蓝筹精选 |
1.3480 |
1.8257 |
1.3386 |
1.8163 |
0.0094 |
0.70% |
| 2024-04-02 |
290006 |
泰信蓝筹精选 |
1.3386 |
1.8163 |
1.3403 |
1.8180 |
-0.0017 |
-0.13% |
| 2024-04-01 |
290006 |
泰信蓝筹精选 |
1.3403 |
1.8180 |
1.3173 |
1.7950 |
0.0230 |
1.75% |
| 2024-03-29 |
290006 |
泰信蓝筹精选 |
1.3173 |
1.7950 |
1.3069 |
1.7846 |
0.0104 |
0.80% |
|
|
| 2024-03-28 |
290006 |
泰信蓝筹精选 |
1.3069 |
1.7846 |
1.2992 |
1.7769 |
0.0077 |
0.59% |
| 2024-03-27 |
290006 |
泰信蓝筹精选 |
1.2992 |
1.7769 |
1.3157 |
1.7934 |
-0.0165 |
-1.25% |
| 2024-03-26 |
290006 |
泰信蓝筹精选 |
1.3157 |
1.7934 |
1.3056 |
1.7833 |
0.0101 |
0.77% |
| 2024-03-25 |
290006 |
泰信蓝筹精选 |
1.3056 |
1.7833 |
1.3162 |
1.7939 |
-0.0106 |
-0.81% |
| 2024-03-22 |
290006 |
泰信蓝筹精选 |
1.3162 |
1.7939 |
1.3376 |
1.8153 |
-0.0214 |
-1.60% |
| 2024-03-21 |
290006 |
泰信蓝筹精选 |
1.3376 |
1.8153 |
1.3448 |
1.8225 |
-0.0072 |
-0.54% |
| 2024-03-20 |
290006 |
泰信蓝筹精选 |
1.3448 |
1.8225 |
1.3383 |
1.8160 |
0.0065 |
0.49% |
| 2024-03-19 |
290006 |
泰信蓝筹精选 |
1.3383 |
1.8160 |
1.3450 |
1.8227 |
-0.0067 |
-0.50% |
| 2024-03-18 |
290006 |
泰信蓝筹精选 |
1.3450 |
1.8227 |
1.3281 |
1.8058 |
0.0169 |
1.27% |
| 2024-03-15 |
290006 |
泰信蓝筹精选 |
1.3281 |
1.8058 |
1.3201 |
1.7978 |
0.0080 |
0.61% |
| 2024-03-14 |
290006 |
泰信蓝筹精选 |
1.3201 |
1.7978 |
1.3285 |
1.8062 |
-0.0084 |
-0.63% |
| 2024-03-13 |
290006 |
泰信蓝筹精选 |
1.3285 |
1.8062 |
1.3256 |
1.8033 |
0.0029 |
0.22% |
| 2024-03-12 |
290006 |
泰信蓝筹精选 |
1.3256 |
1.8033 |
1.3106 |
1.7883 |
0.0150 |
1.14% |
| 2024-03-11 |
290006 |
泰信蓝筹精选 |
1.3106 |
1.7883 |
1.2925 |
1.7702 |
0.0181 |
1.40% |
| 2024-03-08 |
290006 |
泰信蓝筹精选 |
1.2925 |
1.7702 |
1.2882 |
1.7659 |
0.0043 |
0.33% |
|
|
| 2024-03-07 |
290006 |
泰信蓝筹精选 |
1.2882 |
1.7659 |
1.2989 |
1.7766 |
-0.0107 |
-0.82% |
| 2024-03-06 |
290006 |
泰信蓝筹精选 |
1.2989 |
1.7766 |
1.3100 |
1.7877 |
-0.0111 |
-0.85% |
| 2024-03-05 |
290006 |
泰信蓝筹精选 |
1.3100 |
1.7877 |
1.3094 |
1.7871 |
0.0006 |
0.05% |
| 2024-03-04 |
290006 |
泰信蓝筹精选 |
1.3094 |
1.7871 |
1.3023 |
1.7800 |
0.0071 |
0.55% |
| 2024-03-01 |
290006 |
泰信蓝筹精选 |
1.3023 |
1.7800 |
1.2957 |
1.7734 |
0.0066 |
0.51% |
| 2024-02-29 |
290006 |
泰信蓝筹精选 |
1.2957 |
1.7734 |
1.2684 |
1.7461 |
0.0273 |
2.15% |
| 2024-02-28 |
290006 |
泰信蓝筹精选 |
1.2684 |
1.7461 |
1.2996 |
1.7773 |
-0.0312 |
-2.40% |
| 2024-02-27 |
290006 |
泰信蓝筹精选 |
1.2996 |
1.7773 |
1.2860 |
1.7637 |
0.0136 |
1.06% |
| 2024-02-26 |
290006 |
泰信蓝筹精选 |
1.2860 |
1.7637 |
1.2928 |
1.7705 |
-0.0068 |
-0.53% |
| 2024-02-23 |
290006 |
泰信蓝筹精选 |
1.2928 |
1.7705 |
1.2873 |
1.7650 |
0.0055 |
0.43% |
| 2024-02-22 |
290006 |
泰信蓝筹精选 |
1.2873 |
1.7650 |
1.2789 |
1.7566 |
0.0084 |
0.66% |
| 2024-02-21 |
290006 |
泰信蓝筹精选 |
1.2789 |
1.7566 |
1.2682 |
1.7459 |
0.0107 |
0.84% |
| 2024-02-20 |
290006 |
泰信蓝筹精选 |
1.2682 |
1.7459 |
1.2665 |
1.7442 |
0.0017 |
0.13% |
| 2024-02-19 |
290006 |
泰信蓝筹精选 |
1.2665 |
1.7442 |
1.2582 |
1.7359 |
0.0083 |
0.66% |
| 2024-02-08 |
290006 |
泰信蓝筹精选 |
1.2582 |
1.7359 |
1.2325 |
1.7102 |
0.0257 |
2.09% |
| 2024-02-07 |
290006 |
泰信蓝筹精选 |
1.2325 |
1.7102 |
1.2098 |
1.6875 |
0.0227 |
1.88% |
| 2024-02-06 |
290006 |
泰信蓝筹精选 |
1.2098 |
1.6875 |
1.1454 |
1.6231 |
0.0644 |
5.62% |
| 2024-02-05 |
290006 |
泰信蓝筹精选 |
1.1454 |
1.6231 |
1.1499 |
1.6276 |
-0.0045 |
-0.39% |
| 2024-02-02 |
290006 |
泰信蓝筹精选 |
1.1499 |
1.6276 |
1.1703 |
1.6480 |
-0.0204 |
-1.74% |
| 2024-02-01 |
290006 |
泰信蓝筹精选 |
1.1703 |
1.6480 |
1.1755 |
1.6532 |
-0.0052 |
-0.44% |
| 2024-01-31 |
290006 |
泰信蓝筹精选 |
1.1755 |
1.6532 |
1.2017 |
1.6794 |
-0.0262 |
-2.18% |
| 2024-01-30 |
290006 |
泰信蓝筹精选 |
1.2017 |
1.6794 |
1.2316 |
1.7093 |
-0.0299 |
-2.43% |
| 2024-01-29 |
290006 |
泰信蓝筹精选 |
1.2316 |
1.7093 |
1.2345 |
1.7122 |
-0.0029 |
-0.23% |
| 2024-01-26 |
290006 |
泰信蓝筹精选 |
1.2345 |
1.7122 |
1.2365 |
1.7142 |
-0.0020 |
-0.16% |
| 2024-01-25 |
290006 |
泰信蓝筹精选 |
1.2365 |
1.7142 |
1.2111 |
1.6888 |
0.0254 |
2.10% |
| 2024-01-24 |
290006 |
泰信蓝筹精选 |
1.2111 |
1.6888 |
1.2002 |
1.6779 |
0.0109 |
0.91% |
| 2024-01-23 |
290006 |
泰信蓝筹精选 |
1.2002 |
1.6779 |
1.1956 |
1.6733 |
0.0046 |
0.38% |
| 2024-01-22 |
290006 |
泰信蓝筹精选 |
1.1956 |
1.6733 |
1.2341 |
1.7118 |
-0.0385 |
-3.12% |
| 2024-01-19 |
290006 |
泰信蓝筹精选 |
1.2341 |
1.7118 |
1.2334 |
1.7111 |
0.0007 |
0.06% |
| 2024-01-18 |
290006 |
泰信蓝筹精选 |
1.2334 |
1.7111 |
1.2268 |
1.7045 |
0.0066 |
0.54% |
| 2024-01-17 |
290006 |
泰信蓝筹精选 |
1.2268 |
1.7045 |
1.2572 |
1.7349 |
-0.0304 |
-2.42% |
| 2024-01-16 |
290006 |
泰信蓝筹精选 |
1.2572 |
1.7349 |
1.2609 |
1.7386 |
-0.0037 |
-0.29% |
