泰信互联网+主题混合A(泰信互联网)基金净值查询(001978)
今天最新净值
1.3818
-0.0208 -1.48%
2025-12-16
盘中实时估值(仅供参考)
1.3808
0.0182 1.3331%
- 累计净值：1.3818
- 成立日期：2016-06-08
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4636亿
- 最近资产：0.04亿元
- 基金公司：泰信基金
- 基金经理：董山青 钱鑫
近一季泰信互联网+主题混合A|泰信互联网基金净值查询
近一季,泰信互联网+主题混合A(001978)基金累计收益率-16.25%
| 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 |
| 2025-12-16 |
001978 |
泰信互联网+主题混合A |
1.3626 |
1.3626 |
1.3818 |
1.3818 |
-0.0192 |
-1.39% |
| 2025-12-15 |
001978 |
泰信互联网+主题混合A |
1.3818 |
1.3818 |
1.4026 |
1.4026 |
-0.0208 |
-1.48% |
| 2025-12-12 |
001978 |
泰信互联网+主题混合A |
1.4026 |
1.4026 |
1.3915 |
1.3915 |
0.0111 |
0.80% |
| 2025-12-11 |
001978 |
泰信互联网+主题混合A |
1.3915 |
1.3915 |
1.4127 |
1.4127 |
-0.0212 |
-1.50% |
| 2025-12-10 |
001978 |
泰信互联网+主题混合A |
1.4127 |
1.4127 |
1.4123 |
1.4123 |
0.0004 |
0.03% |
| 2025-12-09 |
001978 |
泰信互联网+主题混合A |
1.4123 |
1.4123 |
1.4262 |
1.4262 |
-0.0139 |
-0.97% |
| 2025-12-08 |
001978 |
泰信互联网+主题混合A |
1.4262 |
1.4262 |
1.4180 |
1.4180 |
0.0082 |
0.58% |
| 2025-12-05 |
001978 |
泰信互联网+主题混合A |
1.4180 |
1.4180 |
1.4031 |
1.4031 |
0.0149 |
1.06% |
| 2025-12-04 |
001978 |
泰信互联网+主题混合A |
1.4031 |
1.4031 |
1.4150 |
1.4150 |
-0.0119 |
-0.84% |
| 2025-12-03 |
001978 |
泰信互联网+主题混合A |
1.4150 |
1.4150 |
1.4414 |
1.4414 |
-0.0264 |
-1.87% |
|
|
| 2025-12-02 |
001978 |
泰信互联网+主题混合A |
1.4414 |
1.4414 |
1.4514 |
1.4514 |
-0.0100 |
-0.69% |
| 2025-12-01 |
001978 |
泰信互联网+主题混合A |
1.4514 |
1.4514 |
1.4534 |
1.4534 |
-0.0020 |
-0.14% |
| 2025-11-28 |
001978 |
泰信互联网+主题混合A |
1.4534 |
1.4534 |
1.4453 |
1.4453 |
0.0081 |
0.56% |
| 2025-11-27 |
001978 |
泰信互联网+主题混合A |
1.4453 |
1.4453 |
1.4643 |
1.4643 |
-0.0190 |
-1.31% |
| 2025-11-26 |
001978 |
泰信互联网+主题混合A |
1.4643 |
1.4643 |
1.4687 |
1.4687 |
-0.0044 |
-0.30% |
| 2025-11-25 |
001978 |
泰信互联网+主题混合A |
1.4687 |
1.4687 |
1.4394 |
1.4394 |
0.0293 |
2.04% |
| 2025-11-24 |
001978 |
泰信互联网+主题混合A |
1.4394 |
1.4394 |
1.4043 |
1.4043 |
0.0351 |
2.50% |
| 2025-11-21 |
001978 |
泰信互联网+主题混合A |
1.4043 |
1.4043 |
1.4342 |
1.4342 |
-0.0299 |
-2.08% |
| 2025-11-20 |
001978 |
泰信互联网+主题混合A |
1.4342 |
1.4342 |
1.4508 |
1.4508 |
-0.0166 |
-1.14% |
| 2025-11-19 |
001978 |
泰信互联网+主题混合A |
1.4508 |
1.4508 |
1.4794 |
1.4794 |
-0.0286 |
-1.97% |
| 2025-11-18 |
001978 |
泰信互联网+主题混合A |
1.4794 |
1.4794 |
1.4617 |
1.4617 |
0.0177 |
1.21% |
| 2025-11-17 |
001978 |
泰信互联网+主题混合A |
1.4617 |
1.4617 |
1.4613 |
1.4613 |
0.0004 |
0.03% |
| 2025-11-14 |
001978 |
泰信互联网+主题混合A |
1.4613 |
1.4613 |
1.4718 |
1.4718 |
-0.0105 |
-0.71% |
| 2025-11-13 |
001978 |
泰信互联网+主题混合A |
1.4718 |
1.4718 |
1.4725 |
1.4725 |
-0.0007 |
-0.05% |
| 2025-11-12 |
001978 |
泰信互联网+主题混合A |
1.4725 |
1.4725 |
1.4846 |
1.4846 |
-0.0121 |
-0.82% |
|
|
| 2025-11-11 |
001978 |
泰信互联网+主题混合A |
1.4846 |
1.4846 |
1.4944 |
1.4944 |
-0.0098 |
-0.66% |
| 2025-11-10 |
001978 |
泰信互联网+主题混合A |
1.4944 |
1.4944 |
1.4837 |
1.4837 |
0.0107 |
0.72% |
| 2025-11-07 |
001978 |
泰信互联网+主题混合A |
1.4837 |
1.4837 |
1.4942 |
1.4942 |
-0.0105 |
-0.70% |
| 2025-11-06 |
001978 |
泰信互联网+主题混合A |
1.4942 |
1.4942 |
1.5053 |
1.5053 |
-0.0111 |
-0.74% |
| 2025-11-05 |
001978 |
泰信互联网+主题混合A |
1.5053 |
1.5053 |
1.5165 |
1.5165 |
-0.0112 |
-0.74% |
| 2025-11-04 |
001978 |
泰信互联网+主题混合A |
1.5165 |
1.5165 |
1.5399 |
1.5399 |
-0.0234 |
-1.52% |
| 2025-11-03 |
001978 |
泰信互联网+主题混合A |
1.5399 |
1.5399 |
1.5284 |
1.5284 |
0.0115 |
0.75% |
| 2025-10-31 |
001978 |
泰信互联网+主题混合A |
1.5284 |
1.5284 |
1.4902 |
1.4902 |
0.0382 |
2.56% |
| 2025-10-30 |
001978 |
泰信互联网+主题混合A |
1.4902 |
1.4902 |
1.4997 |
1.4997 |
-0.0095 |
-0.63% |
| 2025-10-29 |
001978 |
泰信互联网+主题混合A |
1.4997 |
1.4997 |
1.5022 |
1.5022 |
-0.0025 |
-0.17% |
| 2025-10-28 |
001978 |
泰信互联网+主题混合A |
1.5022 |
1.5022 |
1.5020 |
1.5020 |
0.0002 |
0.01% |
| 2025-10-27 |
001978 |
泰信互联网+主题混合A |
1.5020 |
1.5020 |
1.4845 |
1.4845 |
0.0175 |
1.18% |
| 2025-10-24 |
001978 |
泰信互联网+主题混合A |
1.4845 |
1.4845 |
1.4663 |
1.4663 |
0.0182 |
1.24% |
| 2025-10-23 |
001978 |
泰信互联网+主题混合A |
1.4663 |
1.4663 |
1.4624 |
1.4624 |
0.0039 |
0.27% |
| 2025-10-22 |
001978 |
泰信互联网+主题混合A |
1.4624 |
1.4624 |
1.4742 |
1.4742 |
-0.0118 |
-0.80% |
| 2025-10-21 |
001978 |
泰信互联网+主题混合A |
1.4742 |
1.4742 |
1.4571 |
1.4571 |
0.0171 |
1.17% |
| 2025-10-20 |
001978 |
泰信互联网+主题混合A |
1.4571 |
1.4571 |
1.4451 |
1.4451 |
0.0120 |
0.83% |
| 2025-10-17 |
001978 |
泰信互联网+主题混合A |
1.4451 |
1.4451 |
1.4845 |
1.4845 |
-0.0394 |
-2.65% |
| 2025-10-16 |
001978 |
泰信互联网+主题混合A |
1.4845 |
1.4845 |
1.5049 |
1.5049 |
-0.0204 |
-1.36% |
| 2025-10-15 |
001978 |
泰信互联网+主题混合A |
1.5049 |
1.5049 |
1.4838 |
1.4838 |
0.0211 |
1.42% |
| 2025-10-14 |
001978 |
泰信互联网+主题混合A |
1.4838 |
1.4838 |
1.5271 |
1.5271 |
-0.0433 |
-2.84% |
| 2025-10-13 |
001978 |
泰信互联网+主题混合A |
1.5271 |
1.5271 |
1.5338 |
1.5338 |
-0.0067 |
-0.44% |
| 2025-10-10 |
001978 |
泰信互联网+主题混合A |
1.5338 |
1.5338 |
1.5753 |
1.5753 |
-0.0415 |
-2.63% |
| 2025-10-09 |
001978 |
泰信互联网+主题混合A |
1.5753 |
1.5753 |
1.5560 |
1.5560 |
0.0193 |
1.24% |
| 2025-09-30 |
001978 |
泰信互联网+主题混合A |
1.5560 |
1.5560 |
1.5420 |
1.5420 |
0.0140 |
0.91% |
| 2025-09-29 |
001978 |
泰信互联网+主题混合A |
1.5420 |
1.5420 |
1.5240 |
1.5240 |
0.0180 |
1.18% |
| 2025-09-26 |
001978 |
泰信互联网+主题混合A |
1.5240 |
1.5240 |
1.5620 |
1.5620 |
-0.0380 |
-2.43% |
| 2025-09-25 |
001978 |
泰信互联网+主题混合A |
1.5620 |
1.5620 |
1.5580 |
1.5580 |
0.0040 |
0.26% |
| 2025-09-24 |
001978 |
泰信互联网+主题混合A |
1.5580 |
1.5580 |
1.5270 |
1.5270 |
0.0310 |
2.03% |
| 2025-09-23 |
001978 |
泰信互联网+主题混合A |
1.5270 |
1.5270 |
1.5690 |
1.5690 |
-0.0420 |
-2.68% |
| 2025-09-22 |
001978 |
泰信互联网+主题混合A |
1.5690 |
1.5690 |
1.5760 |
1.5760 |
-0.0070 |
-0.44% |
| 2025-09-19 |
001978 |
泰信互联网+主题混合A |
1.5760 |
1.5760 |
1.5990 |
1.5990 |
-0.0230 |
-1.44% |
| 2025-09-18 |
001978 |
泰信互联网+主题混合A |
1.5990 |
1.5990 |
1.6210 |
1.6210 |
-0.0220 |
-1.36% |
| 2025-09-17 |
001978 |
泰信互联网+主题混合A |
1.6210 |
1.6210 |
1.6270 |
1.6270 |
-0.0060 |
-0.37% |
