泰信行业精选混合A基金净值查询(290012)
今天最新净值
1.7080
0.0640 3.8900%
2024-04-26
盘中实时估值(仅供参考)
1.7093
0.0653 3.9746%
- 累计净值：2.4640
- 成立日期：2012-02-22
- 基金类型：
- 成立份额：2.220亿份
- 最近份额：0.5954亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：董山青
近半年,泰信行业精选混合A(290012)基金累计收益率7.60%
| 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 |
| 2024-04-26 |
290012 |
泰信行业精选混合A |
1.7080 |
2.4640 |
1.6440 |
2.4000 |
0.0640 |
3.89% |
| 2024-04-25 |
290012 |
泰信行业精选混合A |
1.6440 |
2.4000 |
1.6560 |
2.4120 |
-0.0120 |
-0.72% |
| 2024-04-24 |
290012 |
泰信行业精选混合A |
1.6560 |
2.4120 |
1.6460 |
2.4020 |
0.0100 |
0.61% |
| 2024-04-23 |
290012 |
泰信行业精选混合A |
1.6460 |
2.4020 |
1.6010 |
2.3570 |
0.0450 |
2.81% |
| 2024-04-22 |
290012 |
泰信行业精选混合A |
1.6010 |
2.3570 |
1.6380 |
2.3940 |
-0.0370 |
-2.26% |
| 2024-04-19 |
290012 |
泰信行业精选混合A |
1.6380 |
2.3940 |
1.6300 |
2.3860 |
0.0080 |
0.49% |
| 2024-04-18 |
290012 |
泰信行业精选混合A |
1.6300 |
2.3860 |
1.6420 |
2.3980 |
-0.0120 |
-0.73% |
| 2024-04-17 |
290012 |
泰信行业精选混合A |
1.6420 |
2.3980 |
1.5560 |
2.3120 |
0.0860 |
5.53% |
| 2024-04-15 |
290012 |
泰信行业精选混合A |
1.6470 |
2.4030 |
1.6950 |
2.4510 |
-0.0480 |
-2.83% |
| 2024-04-11 |
290012 |
泰信行业精选混合A |
1.7310 |
2.4870 |
1.6930 |
2.4490 |
0.0380 |
2.24% |
|
|
| 2024-04-09 |
290012 |
泰信行业精选混合A |
1.7410 |
2.4970 |
1.7280 |
2.4840 |
0.0130 |
0.75% |
| 2024-04-08 |
290012 |
泰信行业精选混合A |
1.7280 |
2.4840 |
1.7610 |
2.5170 |
-0.0330 |
-1.87% |
| 2024-04-03 |
290012 |
泰信行业精选混合A |
1.7610 |
2.5170 |
1.8050 |
2.5610 |
-0.0440 |
-2.44% |
| 2024-04-01 |
290012 |
泰信行业精选混合A |
1.8610 |
2.6170 |
1.8350 |
2.5910 |
0.0260 |
1.42% |
| 2024-03-29 |
290012 |
泰信行业精选混合A |
1.8350 |
2.5910 |
1.8430 |
2.5990 |
-0.0080 |
-0.43% |
| 2024-03-28 |
290012 |
泰信行业精选混合A |
1.8430 |
2.5990 |
1.8020 |
2.5580 |
0.0410 |
2.28% |
| 2024-03-27 |
290012 |
泰信行业精选混合A |
1.8020 |
2.5580 |
1.8450 |
2.6010 |
-0.0430 |
-2.33% |
| 2024-03-26 |
290012 |
泰信行业精选混合A |
1.8450 |
2.6010 |
1.8620 |
2.6180 |
-0.0170 |
-0.91% |
| 2024-03-22 |
290012 |
泰信行业精选混合A |
1.9670 |
2.7230 |
1.8820 |
2.6380 |
0.0850 |
4.52% |
| 2024-03-21 |
290012 |
泰信行业精选混合A |
1.8820 |
2.6380 |
1.8340 |
2.5900 |
0.0480 |
2.62% |
| 2024-03-20 |
290012 |
泰信行业精选混合A |
1.8340 |
2.5900 |
1.7470 |
2.5030 |
0.0870 |
4.98% |
| 2024-03-19 |
290012 |
泰信行业精选混合A |
1.7470 |
2.5030 |
1.8310 |
2.5010 |
0.0020 |
0.11% |
| 2024-03-18 |
290012 |
泰信行业精选混合A |
1.8310 |
2.5010 |
1.7720 |
2.4420 |
0.0590 |
3.33% |
| 2024-03-15 |
290012 |
泰信行业精选混合A |
1.7720 |
2.4420 |
1.7550 |
2.4250 |
0.0170 |
0.97% |
| 2024-03-14 |
290012 |
泰信行业精选混合A |
1.7550 |
2.4250 |
1.7920 |
2.4620 |
-0.0370 |
-2.06% |
|
|
| 2024-03-13 |
290012 |
泰信行业精选混合A |
1.7920 |
2.4620 |
1.7460 |
2.4160 |
0.0460 |
2.63% |
| 2024-03-12 |
290012 |
泰信行业精选混合A |
1.7460 |
2.4160 |
1.7490 |
2.4190 |
-0.0030 |
-0.17% |
| 2024-03-11 |
290012 |
泰信行业精选混合A |
1.7490 |
2.4190 |
1.7100 |
2.3800 |
0.0390 |
2.28% |
| 2024-03-08 |
290012 |
泰信行业精选混合A |
1.7100 |
2.3800 |
1.6910 |
2.3610 |
0.0190 |
1.12% |
| 2024-03-07 |
290012 |
泰信行业精选混合A |
1.6910 |
2.3610 |
1.7240 |
2.3940 |
-0.0330 |
-1.91% |
| 2024-03-06 |
290012 |
泰信行业精选混合A |
1.7240 |
2.3940 |
1.7440 |
2.4140 |
-0.0200 |
-1.15% |
| 2024-03-05 |
290012 |
泰信行业精选混合A |
1.7440 |
2.4140 |
1.7700 |
2.4400 |
-0.0260 |
-1.47% |
| 2024-03-04 |
290012 |
泰信行业精选混合A |
1.7700 |
2.4400 |
1.7310 |
2.4010 |
0.0390 |
2.25% |
| 2024-03-01 |
290012 |
泰信行业精选混合A |
1.7310 |
2.4010 |
1.6800 |
2.3500 |
0.0510 |
3.04% |
| 2024-02-29 |
290012 |
泰信行业精选混合A |
1.6800 |
2.3500 |
1.6240 |
2.2940 |
0.0560 |
3.45% |
| 2024-02-28 |
290012 |
泰信行业精选混合A |
1.6240 |
2.2940 |
1.7070 |
2.3770 |
-0.0830 |
-4.86% |
| 2024-02-27 |
290012 |
泰信行业精选混合A |
1.7070 |
2.3770 |
1.6480 |
2.3180 |
0.0590 |
3.58% |
| 2024-02-26 |
290012 |
泰信行业精选混合A |
1.6480 |
2.3180 |
1.6430 |
2.3130 |
0.0050 |
0.30% |
| 2024-02-23 |
290012 |
泰信行业精选混合A |
1.6430 |
2.3130 |
1.5930 |
2.2630 |
0.0500 |
3.14% |
| 2024-02-22 |
290012 |
泰信行业精选混合A |
1.5930 |
2.2630 |
1.5630 |
2.2330 |
0.0300 |
1.92% |
| 2024-02-21 |
290012 |
泰信行业精选混合A |
1.5630 |
2.2330 |
1.5490 |
2.2190 |
0.0140 |
0.90% |
| 2024-02-20 |
290012 |
泰信行业精选混合A |
1.5490 |
2.2190 |
1.5310 |
2.2010 |
0.0180 |
1.18% |
| 2024-02-19 |
290012 |
泰信行业精选混合A |
1.5310 |
2.2010 |
1.4800 |
2.1500 |
0.0510 |
3.45% |
| 2024-02-08 |
290012 |
泰信行业精选混合A |
1.4800 |
2.1500 |
1.4180 |
2.0880 |
0.0620 |
4.37% |
| 2024-02-07 |
290012 |
泰信行业精选混合A |
1.4180 |
2.0880 |
1.3970 |
2.0670 |
0.0210 |
1.50% |
| 2024-02-06 |
290012 |
泰信行业精选混合A |
1.3970 |
2.0670 |
1.3470 |
2.0170 |
0.0500 |
3.71% |
| 2024-02-05 |
290012 |
泰信行业精选混合A |
1.3470 |
2.0170 |
1.4660 |
2.1360 |
-0.1190 |
-8.12% |
| 2024-02-02 |
290012 |
泰信行业精选混合A |
1.4660 |
2.1360 |
1.5030 |
2.1730 |
-0.0370 |
-2.46% |
| 2024-02-01 |
290012 |
泰信行业精选混合A |
1.5030 |
2.1730 |
1.5410 |
2.2110 |
-0.0380 |
-2.47% |
| 2024-01-31 |
290012 |
泰信行业精选混合A |
1.5410 |
2.2110 |
1.5970 |
2.2670 |
-0.0560 |
-3.51% |
| 2024-01-30 |
290012 |
泰信行业精选混合A |
1.5970 |
2.2670 |
1.6570 |
2.3270 |
-0.0600 |
-3.62% |
| 2024-01-29 |
290012 |
泰信行业精选混合A |
1.6570 |
2.3270 |
1.7020 |
2.3720 |
-0.0450 |
-2.64% |
| 2024-01-26 |
290012 |
泰信行业精选混合A |
1.7020 |
2.3720 |
1.7060 |
2.3760 |
-0.0040 |
-0.23% |
| 2024-01-25 |
290012 |
泰信行业精选混合A |
1.7060 |
2.3760 |
1.6370 |
2.3070 |
0.0690 |
4.22% |
| 2024-01-24 |
290012 |
泰信行业精选混合A |
1.6370 |
2.3070 |
1.6110 |
2.2810 |
0.0260 |
1.61% |
| 2024-01-23 |
290012 |
泰信行业精选混合A |
1.6110 |
2.2810 |
1.5870 |
2.2570 |
0.0240 |
1.51% |
| 2024-01-22 |
290012 |
泰信行业精选混合A |
1.5870 |
2.2570 |
1.6970 |
2.3670 |
-0.1100 |
-6.48% |
| 2024-01-19 |
290012 |
泰信行业精选混合A |
1.6970 |
2.3670 |
1.6900 |
2.3600 |
0.0070 |
0.41% |
| 2024-01-18 |
290012 |
泰信行业精选混合A |
1.6900 |
2.3600 |
1.6950 |
2.3650 |
-0.0050 |
-0.29% |
| 2024-01-17 |
290012 |
泰信行业精选混合A |
1.6950 |
2.3650 |
1.7410 |
2.4110 |
-0.0460 |
-2.64% |
| 2024-01-16 |
290012 |
泰信行业精选混合A |
1.7410 |
2.4110 |
1.7560 |
2.4260 |
-0.0150 |
-0.85% |
| 2024-01-15 |
290012 |
泰信行业精选混合A |
1.7560 |
2.4260 |
1.7500 |
2.4200 |
0.0060 |
0.34% |
| 2024-01-12 |
290012 |
泰信行业精选混合A |
1.7500 |
2.4200 |
1.7730 |
2.4430 |
-0.0230 |
-1.30% |
| 2024-01-11 |
290012 |
泰信行业精选混合A |
1.7730 |
2.4430 |
1.7240 |
2.3940 |
0.0490 |
2.84% |
| 2024-01-10 |
290012 |
泰信行业精选混合A |
1.7240 |
2.3940 |
1.7660 |
2.4360 |
-0.0420 |
-2.38% |
| 2024-01-09 |
290012 |
泰信行业精选混合A |
1.7660 |
2.4360 |
1.7570 |
2.4270 |
0.0090 |
0.51% |
| 2024-01-08 |
290012 |
泰信行业精选混合A |
1.7570 |
2.4270 |
1.7870 |
2.4570 |
-0.0300 |
-1.68% |
| 2024-01-05 |
290012 |
泰信行业精选混合A |
1.7870 |
2.4570 |
1.8220 |
2.4920 |
-0.0350 |
-1.92% |
| 2024-01-04 |
290012 |
泰信行业精选混合A |
1.8220 |
2.4920 |
1.8390 |
2.5090 |
-0.0170 |
-0.92% |
| 2024-01-03 |
290012 |
泰信行业精选混合A |
1.8390 |
2.5090 |
1.8260 |
2.4960 |
0.0130 |
0.71% |
| 2024-01-02 |
290012 |
泰信行业精选混合A |
1.8260 |
2.4960 |
1.8280 |
2.4980 |
-0.0020 |
-0.11% |
| 2023-12-29 |
290012 |
泰信行业精选混合A |
1.8280 |
2.4980 |
1.7850 |
2.4550 |
0.0430 |
2.41% |
| 2023-12-28 |
290012 |
泰信行业精选混合A |
1.7850 |
2.4550 |
1.7530 |
2.4230 |
0.0320 |
1.83% |
| 2023-12-27 |
290012 |
泰信行业精选混合A |
1.7530 |
2.4230 |
1.7550 |
2.4250 |
-0.0020 |
-0.11% |
| 2023-12-26 |
290012 |
泰信行业精选混合A |
1.7550 |
2.4250 |
1.7950 |
2.4650 |
-0.0400 |
-2.23% |
| 2023-12-25 |
290012 |
泰信行业精选混合A |
1.7950 |
2.4650 |
1.8310 |
2.5010 |
-0.0360 |
-1.97% |
| 2023-12-22 |
290012 |
泰信行业精选混合A |
1.8310 |
2.5010 |
1.9540 |
2.6240 |
-0.1230 |
-6.29% |
| 2023-12-21 |
290012 |
泰信行业精选混合A |
1.9540 |
2.6240 |
1.9790 |
2.6060 |
0.0180 |
0.91% |
| 2023-12-20 |
290012 |
泰信行业精选混合A |
1.9790 |
2.6060 |
2.0250 |
2.6520 |
-0.0460 |
-2.27% |
| 2023-12-19 |
290012 |
泰信行业精选混合A |
2.0250 |
2.6520 |
2.0080 |
2.6350 |
0.0170 |
0.85% |
| 2023-12-18 |
290012 |
泰信行业精选混合A |
2.0080 |
2.6350 |
2.0480 |
2.6750 |
-0.0400 |
-1.95% |
| 2023-12-15 |
290012 |
泰信行业精选混合A |
2.0480 |
2.6750 |
2.0160 |
2.6430 |
0.0320 |
1.59% |
| 2023-12-14 |
290012 |
泰信行业精选混合A |
2.0160 |
2.6430 |
2.0250 |
2.6520 |
-0.0090 |
-0.44% |
| 2023-12-13 |
290012 |
泰信行业精选混合A |
2.0250 |
2.6520 |
2.0400 |
2.6670 |
-0.0150 |
-0.74% |
| 2023-12-12 |
290012 |
泰信行业精选混合A |
2.0400 |
2.6670 |
2.0420 |
2.6690 |
-0.0020 |
-0.10% |
| 2023-12-11 |
290012 |
泰信行业精选混合A |
2.0420 |
2.6690 |
1.9830 |
2.6100 |
0.0590 |
2.98% |
| 2023-12-08 |
290012 |
泰信行业精选混合A |
1.9830 |
2.6100 |
2.0060 |
2.6330 |
-0.0230 |
-1.15% |
| 2023-12-07 |
290012 |
泰信行业精选混合A |
2.0060 |
2.6330 |
1.9610 |
2.5880 |
0.0450 |
2.29% |
| 2023-12-06 |
290012 |
泰信行业精选混合A |
1.9610 |
2.5880 |
1.9230 |
2.5500 |
0.0380 |
1.98% |
| 2023-12-05 |
290012 |
泰信行业精选混合A |
1.9230 |
2.5500 |
1.9620 |
2.5890 |
-0.0390 |
-1.99% |
| 2023-12-04 |
290012 |
泰信行业精选混合A |
1.9620 |
2.5890 |
1.9330 |
2.5600 |
0.0290 |
1.50% |
| 2023-12-01 |
290012 |
泰信行业精选混合A |
1.9330 |
2.5600 |
1.8520 |
2.4790 |
0.0810 |
4.37% |
| 2023-11-30 |
290012 |
泰信行业精选混合A |
1.8520 |
2.4790 |
1.8490 |
2.4760 |
0.0030 |
0.16% |
| 2023-11-29 |
290012 |
泰信行业精选混合A |
1.8490 |
2.4760 |
1.8720 |
2.4990 |
-0.0230 |
-1.23% |
| 2023-11-28 |
290012 |
泰信行业精选混合A |
1.8720 |
2.4990 |
1.8730 |
2.5000 |
-0.0010 |
-0.05% |
| 2023-11-27 |
290012 |
泰信行业精选混合A |
1.8730 |
2.5000 |
1.9050 |
2.5320 |
-0.0320 |
-1.68% |
| 2023-11-24 |
290012 |
泰信行业精选混合A |
1.9050 |
2.5320 |
1.9150 |
2.5420 |
-0.0100 |
-0.52% |
| 2023-11-23 |
290012 |
泰信行业精选混合A |
1.9150 |
2.5420 |
1.9400 |
2.5670 |
-0.0250 |
-1.29% |
| 2023-11-22 |
290012 |
泰信行业精选混合A |
1.9400 |
2.5670 |
1.9560 |
2.5360 |
0.0310 |
1.58% |
| 2023-11-20 |
290012 |
泰信行业精选混合A |
1.9320 |
2.5120 |
1.9200 |
2.5000 |
0.0120 |
0.62% |
| 2023-11-17 |
290012 |
泰信行业精选混合A |
1.9200 |
2.5000 |
1.9090 |
2.4890 |
0.0110 |
0.58% |
| 2023-11-16 |
290012 |
泰信行业精选混合A |
1.9090 |
2.4890 |
1.8840 |
2.4640 |
0.0250 |
1.33% |
| 2023-11-15 |
290012 |
泰信行业精选混合A |
1.8840 |
2.4640 |
1.8960 |
2.4760 |
-0.0120 |
-0.63% |
| 2023-11-14 |
290012 |
泰信行业精选混合A |
1.8960 |
2.4760 |
1.8900 |
2.4700 |
0.0060 |
0.32% |
| 2023-11-13 |
290012 |
泰信行业精选混合A |
1.8900 |
2.4700 |
1.8710 |
2.4510 |
0.0190 |
1.02% |
| 2023-11-10 |
290012 |
泰信行业精选混合A |
1.8710 |
2.4510 |
1.9020 |
2.4820 |
-0.0310 |
-1.63% |
| 2023-11-09 |
290012 |
泰信行业精选混合A |
1.9020 |
2.4820 |
1.9640 |
2.5440 |
-0.0620 |
-3.16% |
| 2023-11-08 |
290012 |
泰信行业精选混合A |
1.9640 |
2.5440 |
1.9030 |
2.4830 |
0.0610 |
3.21% |
| 2023-11-07 |
290012 |
泰信行业精选混合A |
1.9030 |
2.4830 |
1.8790 |
2.4590 |
0.0240 |
1.28% |
| 2023-11-06 |
290012 |
泰信行业精选混合A |
1.8790 |
2.4590 |
1.7940 |
2.3740 |
0.0850 |
4.74% |
| 2023-11-03 |
290012 |
泰信行业精选混合A |
1.7940 |
2.3740 |
1.7980 |
2.3780 |
-0.0040 |
-0.22% |
| 2023-11-02 |
290012 |
泰信行业精选混合A |
1.7980 |
2.3780 |
1.7470 |
2.3270 |
0.0510 |
2.92% |
| 2023-11-01 |
290012 |
泰信行业精选混合A |
1.7470 |
2.3270 |
1.7360 |
2.3160 |
0.0110 |
0.63% |
| 2023-10-31 |
290012 |
泰信行业精选混合A |
1.7360 |
2.3160 |
1.7290 |
2.3090 |
0.0070 |
0.40% |
| 2023-10-30 |
290012 |
泰信行业精选混合A |
1.7290 |
2.3090 |
1.6910 |
2.2710 |
0.0380 |
2.25% |
