泰信现代服务业股票基金净值查询(290014)
今天最新净值
1.4390
0.0160 1.1200%
2024-04-25
盘中实时估值(仅供参考)
1.2712
0.0212 1.6950%
- 累计净值：1.4990
- 成立日期：2013-02-07
- 基金类型：
- 成立份额：3.584亿份
- 最近份额：0.8409亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：王博强 黄潜轶
近一季,泰信现代服务业股票(290014)基金累计收益率-11.17%
| 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 |
| 2024-04-25 |
290014 |
泰信现代服务业股票 |
1.2500 |
1.3100 |
1.2370 |
1.2970 |
0.0130 |
1.05% |
| 2024-04-23 |
290014 |
泰信现代服务业股票 |
1.2610 |
1.3210 |
1.2850 |
1.3450 |
-0.0240 |
-1.87% |
| 2024-04-22 |
290014 |
泰信现代服务业股票 |
1.2850 |
1.3450 |
1.3010 |
1.3610 |
-0.0160 |
-1.23% |
| 2024-04-18 |
290014 |
泰信现代服务业股票 |
1.3350 |
1.3950 |
1.3370 |
1.3970 |
-0.0020 |
-0.15% |
| 2024-04-17 |
290014 |
泰信现代服务业股票 |
1.3370 |
1.3970 |
1.3030 |
1.3630 |
0.0340 |
2.61% |
| 2024-04-15 |
290014 |
泰信现代服务业股票 |
1.3710 |
1.4310 |
1.3670 |
1.4270 |
0.0040 |
0.29% |
| 2024-04-11 |
290014 |
泰信现代服务业股票 |
1.4010 |
1.4610 |
1.4170 |
1.4770 |
-0.0160 |
-1.13% |
| 2024-04-10 |
290014 |
泰信现代服务业股票 |
1.4170 |
1.4770 |
1.4510 |
1.5110 |
-0.0340 |
-2.34% |
| 2024-04-09 |
290014 |
泰信现代服务业股票 |
1.4510 |
1.5110 |
1.4030 |
1.4630 |
0.0480 |
3.42% |
| 2024-04-08 |
290014 |
泰信现代服务业股票 |
1.4030 |
1.4630 |
1.4290 |
1.4890 |
-0.0260 |
-1.82% |
|
|
| 2024-04-03 |
290014 |
泰信现代服务业股票 |
1.4290 |
1.4890 |
1.4140 |
1.4740 |
0.0150 |
1.06% |
| 2024-04-02 |
290014 |
泰信现代服务业股票 |
1.4140 |
1.4740 |
1.3880 |
1.4480 |
0.0260 |
1.87% |
| 2024-04-01 |
290014 |
泰信现代服务业股票 |
1.3880 |
1.4480 |
1.3300 |
1.3900 |
0.0580 |
4.36% |
| 2024-03-29 |
290014 |
泰信现代服务业股票 |
1.3300 |
1.3900 |
1.3200 |
1.3800 |
0.0100 |
0.76% |
| 2024-03-28 |
290014 |
泰信现代服务业股票 |
1.3200 |
1.3800 |
1.3140 |
1.3740 |
0.0060 |
0.46% |
| 2024-03-27 |
290014 |
泰信现代服务业股票 |
1.3140 |
1.3740 |
1.3610 |
1.4210 |
-0.0470 |
-3.45% |
| 2024-03-26 |
290014 |
泰信现代服务业股票 |
1.3610 |
1.4210 |
1.3410 |
1.4010 |
0.0200 |
1.49% |
| 2024-03-25 |
290014 |
泰信现代服务业股票 |
1.3410 |
1.4010 |
1.3710 |
1.4310 |
-0.0300 |
-2.19% |
| 2024-03-20 |
290014 |
泰信现代服务业股票 |
1.4410 |
1.5010 |
1.4390 |
1.4990 |
0.0020 |
0.14% |
| 2024-03-19 |
290014 |
泰信现代服务业股票 |
1.4390 |
1.4990 |
1.4550 |
1.5150 |
-0.0160 |
-1.10% |
| 2024-03-18 |
290014 |
泰信现代服务业股票 |
1.4550 |
1.5150 |
1.4390 |
1.4990 |
0.0160 |
1.11% |
| 2024-03-15 |
290014 |
泰信现代服务业股票 |
1.4390 |
1.4990 |
1.4230 |
1.4830 |
0.0160 |
1.12% |
| 2024-03-14 |
290014 |
泰信现代服务业股票 |
1.4230 |
1.4830 |
1.4390 |
1.4990 |
-0.0160 |
-1.11% |
| 2024-03-13 |
290014 |
泰信现代服务业股票 |
1.4390 |
1.4990 |
1.4470 |
1.5070 |
-0.0080 |
-0.55% |
| 2024-03-12 |
290014 |
泰信现代服务业股票 |
1.4470 |
1.5070 |
1.4530 |
1.5130 |
-0.0060 |
-0.41% |
|
|
| 2024-03-11 |
290014 |
泰信现代服务业股票 |
1.4530 |
1.5130 |
1.4320 |
1.4920 |
0.0210 |
1.47% |
| 2024-03-08 |
290014 |
泰信现代服务业股票 |
1.4320 |
1.4920 |
1.4340 |
1.4940 |
-0.0020 |
-0.14% |
| 2024-03-07 |
290014 |
泰信现代服务业股票 |
1.4340 |
1.4940 |
1.4310 |
1.4910 |
0.0030 |
0.21% |
| 2024-03-06 |
290014 |
泰信现代服务业股票 |
1.4310 |
1.4910 |
1.4410 |
1.5010 |
-0.0100 |
-0.69% |
| 2024-03-05 |
290014 |
泰信现代服务业股票 |
1.4410 |
1.5010 |
1.4310 |
1.4910 |
0.0100 |
0.70% |
| 2024-03-04 |
290014 |
泰信现代服务业股票 |
1.4310 |
1.4910 |
1.4380 |
1.4980 |
-0.0070 |
-0.49% |
| 2024-03-01 |
290014 |
泰信现代服务业股票 |
1.4380 |
1.4980 |
1.4370 |
1.4970 |
0.0010 |
0.07% |
| 2024-02-29 |
290014 |
泰信现代服务业股票 |
1.4370 |
1.4970 |
1.4190 |
1.4790 |
0.0180 |
1.27% |
| 2024-02-28 |
290014 |
泰信现代服务业股票 |
1.4190 |
1.4790 |
1.4190 |
1.4790 |
0.0000 |
0.00% |
| 2024-02-27 |
290014 |
泰信现代服务业股票 |
1.4190 |
1.4790 |
1.4100 |
1.4700 |
0.0090 |
0.64% |
| 2024-02-26 |
290014 |
泰信现代服务业股票 |
1.4100 |
1.4700 |
1.4300 |
1.4900 |
-0.0200 |
-1.40% |
| 2024-02-23 |
290014 |
泰信现代服务业股票 |
1.4300 |
1.4900 |
1.4180 |
1.4780 |
0.0120 |
0.85% |
| 2024-02-22 |
290014 |
泰信现代服务业股票 |
1.4180 |
1.4780 |
1.4170 |
1.4770 |
0.0010 |
0.07% |
| 2024-02-21 |
290014 |
泰信现代服务业股票 |
1.4170 |
1.4770 |
1.3960 |
1.4560 |
0.0210 |
1.50% |
| 2024-02-20 |
290014 |
泰信现代服务业股票 |
1.3960 |
1.4560 |
1.3900 |
1.4500 |
0.0060 |
0.43% |
| 2024-02-19 |
290014 |
泰信现代服务业股票 |
1.3900 |
1.4500 |
1.3770 |
1.4370 |
0.0130 |
0.94% |
| 2024-02-08 |
290014 |
泰信现代服务业股票 |
1.3770 |
1.4370 |
1.3770 |
1.4370 |
0.0000 |
0.00% |
| 2024-02-07 |
290014 |
泰信现代服务业股票 |
1.3770 |
1.4370 |
1.3730 |
1.4330 |
0.0040 |
0.29% |
| 2024-02-06 |
290014 |
泰信现代服务业股票 |
1.3730 |
1.4330 |
1.3370 |
1.3970 |
0.0360 |
2.69% |
| 2024-02-05 |
290014 |
泰信现代服务业股票 |
1.3370 |
1.3970 |
1.3650 |
1.4250 |
-0.0280 |
-2.05% |
| 2024-02-02 |
290014 |
泰信现代服务业股票 |
1.3650 |
1.4250 |
1.3980 |
1.4580 |
-0.0330 |
-2.36% |
| 2024-02-01 |
290014 |
泰信现代服务业股票 |
1.3980 |
1.4580 |
1.4010 |
1.4610 |
-0.0030 |
-0.21% |
| 2024-01-31 |
290014 |
泰信现代服务业股票 |
1.4010 |
1.4610 |
1.4870 |
1.5470 |
-0.0860 |
-5.78% |
| 2024-01-30 |
290014 |
泰信现代服务业股票 |
1.4870 |
1.5470 |
1.5170 |
1.5770 |
-0.0300 |
-1.98% |
| 2024-01-29 |
290014 |
泰信现代服务业股票 |
1.5170 |
1.5770 |
1.6000 |
1.6600 |
-0.0830 |
-5.19% |
| 2024-01-26 |
290014 |
泰信现代服务业股票 |
1.6000 |
1.6600 |
1.6100 |
1.6700 |
-0.0100 |
-0.62% |
