泰信中小盘基金净值查询(290011)
今天最新净值
2.4850
0.0440 1.8000%
2024-04-24
盘中实时估值(仅供参考)
2.1903
-0.0117 -0.5311%
- 累计净值：2.7450
- 成立日期：2011-10-26
- 基金类型：
- 成立份额：2.623亿份
- 最近份额：3.5122亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：董季周
近一季,泰信中小盘(290011)基金累计收益率-14.07%
| 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 |
| 2024-04-24 |
290011 |
泰信中小盘 |
2.2020 |
2.4620 |
2.1390 |
2.3990 |
0.0630 |
2.95% |
| 2024-04-23 |
290011 |
泰信中小盘 |
2.1390 |
2.3990 |
2.1270 |
2.3870 |
0.0120 |
0.56% |
| 2024-04-22 |
290011 |
泰信中小盘 |
2.1270 |
2.3870 |
2.0630 |
2.3230 |
0.0640 |
3.10% |
| 2024-04-18 |
290011 |
泰信中小盘 |
2.1140 |
2.3740 |
2.1250 |
2.3850 |
-0.0110 |
-0.52% |
| 2024-04-17 |
290011 |
泰信中小盘 |
2.1250 |
2.3850 |
2.0010 |
2.2610 |
0.1240 |
6.20% |
| 2024-04-15 |
290011 |
泰信中小盘 |
2.1280 |
2.3880 |
2.2000 |
2.4600 |
-0.0720 |
-3.27% |
| 2024-04-12 |
290011 |
泰信中小盘 |
2.2000 |
2.4600 |
2.1890 |
2.4490 |
0.0110 |
0.50% |
| 2024-04-11 |
290011 |
泰信中小盘 |
2.1890 |
2.4490 |
2.2070 |
2.4670 |
-0.0180 |
-0.82% |
| 2024-04-09 |
290011 |
泰信中小盘 |
2.2720 |
2.5320 |
2.2620 |
2.5220 |
0.0100 |
0.44% |
| 2024-04-03 |
290011 |
泰信中小盘 |
2.3460 |
2.6060 |
2.3780 |
2.6380 |
-0.0320 |
-1.35% |
|
|
| 2024-04-02 |
290011 |
泰信中小盘 |
2.3780 |
2.6380 |
2.4070 |
2.6670 |
-0.0290 |
-1.20% |
| 2024-04-01 |
290011 |
泰信中小盘 |
2.4070 |
2.6670 |
2.3740 |
2.6340 |
0.0330 |
1.39% |
| 2024-03-29 |
290011 |
泰信中小盘 |
2.3740 |
2.6340 |
2.3150 |
2.5750 |
0.0590 |
2.55% |
| 2024-03-28 |
290011 |
泰信中小盘 |
2.3150 |
2.5750 |
2.2440 |
2.5040 |
0.0710 |
3.16% |
| 2024-03-26 |
290011 |
泰信中小盘 |
2.3550 |
2.6150 |
2.4060 |
2.6660 |
-0.0510 |
-2.12% |
| 2024-03-22 |
290011 |
泰信中小盘 |
2.5340 |
2.7940 |
2.5640 |
2.8240 |
-0.0300 |
-1.17% |
| 2024-03-21 |
290011 |
泰信中小盘 |
2.5640 |
2.8240 |
2.5790 |
2.8390 |
-0.0150 |
-0.58% |
| 2024-03-20 |
290011 |
泰信中小盘 |
2.5790 |
2.8390 |
2.5510 |
2.8110 |
0.0280 |
1.10% |
| 2024-03-19 |
290011 |
泰信中小盘 |
2.5510 |
2.8110 |
2.5690 |
2.8290 |
-0.0180 |
-0.70% |
| 2024-03-18 |
290011 |
泰信中小盘 |
2.5690 |
2.8290 |
2.4850 |
2.7450 |
0.0840 |
3.38% |
| 2024-03-15 |
290011 |
泰信中小盘 |
2.4850 |
2.7450 |
2.4410 |
2.7010 |
0.0440 |
1.80% |
| 2024-03-14 |
290011 |
泰信中小盘 |
2.4410 |
2.7010 |
2.4640 |
2.7240 |
-0.0230 |
-0.93% |
| 2024-03-13 |
290011 |
泰信中小盘 |
2.4640 |
2.7240 |
2.4070 |
2.6670 |
0.0570 |
2.37% |
| 2024-03-12 |
290011 |
泰信中小盘 |
2.4070 |
2.6670 |
2.4150 |
2.6750 |
-0.0080 |
-0.33% |
| 2024-03-11 |
290011 |
泰信中小盘 |
2.4150 |
2.6750 |
2.3520 |
2.6120 |
0.0630 |
2.68% |
|
|
| 2024-03-08 |
290011 |
泰信中小盘 |
2.3520 |
2.6120 |
2.2960 |
2.5560 |
0.0560 |
2.44% |
| 2024-03-07 |
290011 |
泰信中小盘 |
2.2960 |
2.5560 |
2.3450 |
2.6050 |
-0.0490 |
-2.09% |
| 2024-03-06 |
290011 |
泰信中小盘 |
2.3450 |
2.6050 |
2.3750 |
2.6350 |
-0.0300 |
-1.26% |
| 2024-03-05 |
290011 |
泰信中小盘 |
2.3750 |
2.6350 |
2.3830 |
2.6430 |
-0.0080 |
-0.34% |
| 2024-03-04 |
290011 |
泰信中小盘 |
2.3830 |
2.6430 |
2.3400 |
2.6000 |
0.0430 |
1.84% |
| 2024-03-01 |
290011 |
泰信中小盘 |
2.3400 |
2.6000 |
2.2650 |
2.5250 |
0.0750 |
3.31% |
| 2024-02-29 |
290011 |
泰信中小盘 |
2.2650 |
2.5250 |
2.1380 |
2.3980 |
0.1270 |
5.94% |
| 2024-02-28 |
290011 |
泰信中小盘 |
2.1380 |
2.3980 |
2.3590 |
2.6190 |
-0.2210 |
-9.37% |
| 2024-02-27 |
290011 |
泰信中小盘 |
2.3590 |
2.6190 |
2.2780 |
2.5380 |
0.0810 |
3.56% |
| 2024-02-26 |
290011 |
泰信中小盘 |
2.2780 |
2.5380 |
2.2390 |
2.4990 |
0.0390 |
1.74% |
| 2024-02-23 |
290011 |
泰信中小盘 |
2.2390 |
2.4990 |
2.1600 |
2.4200 |
0.0790 |
3.66% |
| 2024-02-22 |
290011 |
泰信中小盘 |
2.1600 |
2.4200 |
2.1240 |
2.3840 |
0.0360 |
1.69% |
| 2024-02-21 |
290011 |
泰信中小盘 |
2.1240 |
2.3840 |
2.1140 |
2.3740 |
0.0100 |
0.47% |
| 2024-02-20 |
290011 |
泰信中小盘 |
2.1140 |
2.3740 |
2.1300 |
2.3900 |
-0.0160 |
-0.75% |
| 2024-02-19 |
290011 |
泰信中小盘 |
2.1300 |
2.3900 |
2.0660 |
2.3260 |
0.0640 |
3.10% |
| 2024-02-08 |
290011 |
泰信中小盘 |
2.0660 |
2.3260 |
1.8940 |
2.1540 |
0.1720 |
9.08% |
| 2024-02-07 |
290011 |
泰信中小盘 |
1.8940 |
2.1540 |
1.9090 |
2.1690 |
-0.0150 |
-0.79% |
| 2024-02-06 |
290011 |
泰信中小盘 |
1.9090 |
2.1690 |
1.7980 |
2.0580 |
0.1110 |
6.17% |
| 2024-02-05 |
290011 |
泰信中小盘 |
1.7980 |
2.0580 |
1.9290 |
2.1890 |
-0.1310 |
-6.79% |
| 2024-02-02 |
290011 |
泰信中小盘 |
1.9290 |
2.1890 |
2.0370 |
2.2970 |
-0.1080 |
-5.30% |
| 2024-02-01 |
290011 |
泰信中小盘 |
2.0370 |
2.2970 |
2.0070 |
2.2670 |
0.0300 |
1.49% |
| 2024-01-31 |
290011 |
泰信中小盘 |
2.0070 |
2.2670 |
2.1190 |
2.3790 |
-0.1120 |
-5.29% |
| 2024-01-30 |
290011 |
泰信中小盘 |
2.1190 |
2.3790 |
2.1880 |
2.4480 |
-0.0690 |
-3.15% |
| 2024-01-29 |
290011 |
泰信中小盘 |
2.1880 |
2.4480 |
2.2430 |
2.5030 |
-0.0550 |
-2.45% |
| 2024-01-26 |
290011 |
泰信中小盘 |
2.2430 |
2.5030 |
2.3210 |
2.5810 |
-0.0780 |
-3.36% |
