泰信中证200基金净值查询(290010)
今天最新净值
1.0240
0.0050 0.4900%
2024-04-18
盘中实时估值(仅供参考)
0.9922
-0.0098 -0.9754%
- 累计净值：1.0440
- 成立日期：2011-06-09
- 基金类型：
- 成立份额：3.168亿份
- 最近份额：0.1091亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：董山青 张彦
近一季,泰信中证200(290010)基金累计收益率2.20%
| 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 |
| 2024-04-18 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
1.0020 |
1.0220 |
0.0000 |
0.00% |
| 2024-04-17 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
0.9820 |
1.0020 |
0.0200 |
2.04% |
| 2024-04-16 |
290010 |
泰信中证200 |
0.9820 |
1.0020 |
1.0020 |
1.0220 |
-0.0200 |
-2.00% |
| 2024-04-15 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
0.9880 |
1.0080 |
0.0140 |
1.42% |
| 2024-04-12 |
290010 |
泰信中证200 |
0.9880 |
1.0080 |
0.9930 |
1.0130 |
-0.0050 |
-0.50% |
| 2024-04-11 |
290010 |
泰信中证200 |
0.9930 |
1.0130 |
0.9910 |
1.0110 |
0.0020 |
0.20% |
| 2024-04-10 |
290010 |
泰信中证200 |
0.9910 |
1.0110 |
1.0020 |
1.0220 |
-0.0110 |
-1.10% |
| 2024-04-09 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
0.9980 |
1.0180 |
0.0040 |
0.40% |
| 2024-04-08 |
290010 |
泰信中证200 |
0.9980 |
1.0180 |
1.0090 |
1.0290 |
-0.0110 |
-1.09% |
| 2024-04-03 |
290010 |
泰信中证200 |
1.0090 |
1.0290 |
1.0140 |
1.0340 |
-0.0050 |
-0.49% |
|
|
| 2024-04-02 |
290010 |
泰信中证200 |
1.0140 |
1.0340 |
1.0200 |
1.0400 |
-0.0060 |
-0.59% |
| 2024-04-01 |
290010 |
泰信中证200 |
1.0200 |
1.0400 |
1.0030 |
1.0230 |
0.0170 |
1.69% |
| 2024-03-29 |
290010 |
泰信中证200 |
1.0030 |
1.0230 |
0.9980 |
1.0180 |
0.0050 |
0.50% |
| 2024-03-28 |
290010 |
泰信中证200 |
0.9980 |
1.0180 |
0.9870 |
1.0070 |
0.0110 |
1.11% |
| 2024-03-27 |
290010 |
泰信中证200 |
0.9870 |
1.0070 |
1.0050 |
1.0250 |
-0.0180 |
-1.79% |
| 2024-03-26 |
290010 |
泰信中证200 |
1.0050 |
1.0250 |
1.0030 |
1.0230 |
0.0020 |
0.20% |
| 2024-03-25 |
290010 |
泰信中证200 |
1.0030 |
1.0230 |
1.0130 |
1.0330 |
-0.0100 |
-0.99% |
| 2024-03-22 |
290010 |
泰信中证200 |
1.0130 |
1.0330 |
1.0260 |
1.0460 |
-0.0130 |
-1.27% |
| 2024-03-21 |
290010 |
泰信中证200 |
1.0260 |
1.0460 |
1.0290 |
1.0490 |
-0.0030 |
-0.29% |
| 2024-03-20 |
290010 |
泰信中证200 |
1.0290 |
1.0490 |
1.0300 |
1.0500 |
-0.0010 |
-0.10% |
| 2024-03-19 |
290010 |
泰信中证200 |
1.0300 |
1.0500 |
1.0380 |
1.0580 |
-0.0080 |
-0.77% |
| 2024-03-18 |
290010 |
泰信中证200 |
1.0380 |
1.0580 |
1.0240 |
1.0440 |
0.0140 |
1.37% |
| 2024-03-15 |
290010 |
泰信中证200 |
1.0240 |
1.0440 |
1.0190 |
1.0390 |
0.0050 |
0.49% |
| 2024-03-14 |
290010 |
泰信中证200 |
1.0190 |
1.0390 |
1.0230 |
1.0430 |
-0.0040 |
-0.39% |
| 2024-03-13 |
290010 |
泰信中证200 |
1.0230 |
1.0430 |
1.0260 |
1.0460 |
-0.0030 |
-0.29% |
|
|
| 2024-03-12 |
290010 |
泰信中证200 |
1.0260 |
1.0460 |
1.0260 |
1.0460 |
0.0000 |
0.00% |
| 2024-03-11 |
290010 |
泰信中证200 |
1.0260 |
1.0460 |
1.0160 |
1.0360 |
0.0100 |
0.98% |
| 2024-03-08 |
290010 |
泰信中证200 |
1.0160 |
1.0360 |
1.0070 |
1.0270 |
0.0090 |
0.89% |
| 2024-03-07 |
290010 |
泰信中证200 |
1.0070 |
1.0270 |
1.0170 |
1.0370 |
-0.0100 |
-0.98% |
| 2024-03-06 |
290010 |
泰信中证200 |
1.0170 |
1.0370 |
1.0190 |
1.0390 |
-0.0020 |
-0.20% |
| 2024-03-05 |
290010 |
泰信中证200 |
1.0190 |
1.0390 |
1.0190 |
1.0390 |
0.0000 |
0.00% |
| 2024-03-04 |
290010 |
泰信中证200 |
1.0190 |
1.0390 |
1.0160 |
1.0360 |
0.0030 |
0.30% |
| 2024-03-01 |
290010 |
泰信中证200 |
1.0160 |
1.0360 |
1.0060 |
1.0260 |
0.0100 |
0.99% |
| 2024-02-29 |
290010 |
泰信中证200 |
1.0060 |
1.0260 |
0.9810 |
1.0010 |
0.0250 |
2.55% |
| 2024-02-28 |
290010 |
泰信中证200 |
0.9810 |
1.0010 |
0.9990 |
1.0190 |
-0.0180 |
-1.80% |
| 2024-02-27 |
290010 |
泰信中证200 |
0.9990 |
1.0190 |
0.9820 |
1.0020 |
0.0170 |
1.73% |
| 2024-02-26 |
290010 |
泰信中证200 |
0.9820 |
1.0020 |
0.9860 |
1.0060 |
-0.0040 |
-0.41% |
| 2024-02-23 |
290010 |
泰信中证200 |
0.9860 |
1.0060 |
0.9820 |
1.0020 |
0.0040 |
0.41% |
| 2024-02-22 |
290010 |
泰信中证200 |
0.9820 |
1.0020 |
0.9700 |
0.9900 |
0.0120 |
1.24% |
| 2024-02-21 |
290010 |
泰信中证200 |
0.9700 |
0.9900 |
0.9630 |
0.9830 |
0.0070 |
0.73% |
| 2024-02-20 |
290010 |
泰信中证200 |
0.9630 |
0.9830 |
0.9600 |
0.9800 |
0.0030 |
0.31% |
| 2024-02-19 |
290010 |
泰信中证200 |
0.9600 |
0.9800 |
0.9470 |
0.9670 |
0.0130 |
1.37% |
| 2024-02-08 |
290010 |
泰信中证200 |
0.9470 |
0.9670 |
0.9360 |
0.9560 |
0.0110 |
1.18% |
| 2024-02-07 |
290010 |
泰信中证200 |
0.9360 |
0.9560 |
0.9260 |
0.9460 |
0.0100 |
1.08% |
| 2024-02-06 |
290010 |
泰信中证200 |
0.9260 |
0.9460 |
0.8880 |
0.9080 |
0.0380 |
4.28% |
| 2024-02-05 |
290010 |
泰信中证200 |
0.8880 |
0.9080 |
0.8950 |
0.9150 |
-0.0070 |
-0.78% |
| 2024-02-02 |
290010 |
泰信中证200 |
0.8950 |
0.9150 |
0.9100 |
0.9300 |
-0.0150 |
-1.65% |
| 2024-02-01 |
290010 |
泰信中证200 |
0.9100 |
0.9300 |
0.9070 |
0.9270 |
0.0030 |
0.33% |
| 2024-01-31 |
290010 |
泰信中证200 |
0.9070 |
0.9270 |
0.9230 |
0.9430 |
-0.0160 |
-1.73% |
| 2024-01-30 |
290010 |
泰信中证200 |
0.9230 |
0.9430 |
0.9430 |
0.9630 |
-0.0200 |
-2.12% |
| 2024-01-29 |
290010 |
泰信中证200 |
0.9430 |
0.9630 |
0.9560 |
0.9760 |
-0.0130 |
-1.36% |
| 2024-01-26 |
290010 |
泰信中证200 |
0.9560 |
0.9760 |
0.9630 |
0.9830 |
-0.0070 |
-0.73% |
| 2024-01-25 |
290010 |
泰信中证200 |
0.9630 |
0.9830 |
0.9440 |
0.9640 |
0.0190 |
2.01% |
| 2024-01-24 |
290010 |
泰信中证200 |
0.9440 |
0.9640 |
0.9330 |
0.9530 |
0.0110 |
1.18% |
| 2024-01-23 |
290010 |
泰信中证200 |
0.9330 |
0.9530 |
0.9250 |
0.9450 |
0.0080 |
0.86% |
| 2024-01-22 |
290010 |
泰信中证200 |
0.9250 |
0.9450 |
0.9510 |
0.9710 |
-0.0260 |
-2.73% |
