泰信行业精选混合C(泰信行业C)基金净值查询(002583)
今天最新净值
1.5080
-0.0170 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.5458
0.0378 2.5085%
- 累计净值：2.2640
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6084亿
- 最近资产：0.40亿元
- 基金公司：
- 基金经理：董山青
近一季,泰信行业精选混合C(002583)基金累计收益率-16.91%
| 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 |
| 2025-12-17 |
002583 |
泰信行业精选混合C |
1.5440 |
2.3000 |
1.5080 |
2.2640 |
0.0360 |
2.39% |
| 2025-12-16 |
002583 |
泰信行业精选混合C |
1.5080 |
2.2640 |
1.5250 |
2.2810 |
-0.0170 |
-1.11% |
| 2025-12-15 |
002583 |
泰信行业精选混合C |
1.5250 |
2.2810 |
1.5430 |
2.2990 |
-0.0180 |
-1.17% |
| 2025-12-12 |
002583 |
泰信行业精选混合C |
1.5430 |
2.2990 |
1.5300 |
2.2860 |
0.0130 |
0.85% |
| 2025-12-11 |
002583 |
泰信行业精选混合C |
1.5300 |
2.2860 |
1.5520 |
2.3080 |
-0.0220 |
-1.42% |
| 2025-12-10 |
002583 |
泰信行业精选混合C |
1.5520 |
2.3080 |
1.5460 |
2.3020 |
0.0060 |
0.39% |
| 2025-12-09 |
002583 |
泰信行业精选混合C |
1.5460 |
2.3020 |
1.5500 |
2.3060 |
-0.0040 |
-0.26% |
| 2025-12-08 |
002583 |
泰信行业精选混合C |
1.5500 |
2.3060 |
1.5370 |
2.2930 |
0.0130 |
0.85% |
| 2025-12-05 |
002583 |
泰信行业精选混合C |
1.5370 |
2.2930 |
1.5340 |
2.2900 |
0.0030 |
0.20% |
| 2025-12-04 |
002583 |
泰信行业精选混合C |
1.5340 |
2.2900 |
1.5280 |
2.2840 |
0.0060 |
0.39% |
|
|
| 2025-12-03 |
002583 |
泰信行业精选混合C |
1.5280 |
2.2840 |
1.5610 |
2.3170 |
-0.0330 |
-2.16% |
| 2025-12-02 |
002583 |
泰信行业精选混合C |
1.5610 |
2.3170 |
1.5800 |
2.3360 |
-0.0190 |
-1.20% |
| 2025-12-01 |
002583 |
泰信行业精选混合C |
1.5800 |
2.3360 |
1.5690 |
2.3250 |
0.0110 |
0.70% |
| 2025-11-28 |
002583 |
泰信行业精选混合C |
1.5690 |
2.3250 |
1.5740 |
2.3300 |
-0.0050 |
-0.32% |
| 2025-11-27 |
002583 |
泰信行业精选混合C |
1.5740 |
2.3300 |
1.5920 |
2.3480 |
-0.0180 |
-1.14% |
| 2025-11-26 |
002583 |
泰信行业精选混合C |
1.5920 |
2.3480 |
1.5940 |
2.3500 |
-0.0020 |
-0.13% |
| 2025-11-25 |
002583 |
泰信行业精选混合C |
1.5940 |
2.3500 |
1.5660 |
2.3220 |
0.0280 |
1.79% |
| 2025-11-24 |
002583 |
泰信行业精选混合C |
1.5660 |
2.3220 |
1.5490 |
2.3050 |
0.0170 |
1.10% |
| 2025-11-21 |
002583 |
泰信行业精选混合C |
1.5490 |
2.3050 |
1.5760 |
2.3320 |
-0.0270 |
-1.71% |
| 2025-11-20 |
002583 |
泰信行业精选混合C |
1.5760 |
2.3320 |
1.5900 |
2.3460 |
-0.0140 |
-0.88% |
| 2025-11-19 |
002583 |
泰信行业精选混合C |
1.5900 |
2.3460 |
1.6030 |
2.3590 |
-0.0130 |
-0.81% |
| 2025-11-18 |
002583 |
泰信行业精选混合C |
1.6030 |
2.3590 |
1.6040 |
2.3600 |
-0.0010 |
-0.06% |
| 2025-11-17 |
002583 |
泰信行业精选混合C |
1.6040 |
2.3600 |
1.6310 |
2.3870 |
-0.0270 |
-1.66% |
| 2025-11-14 |
002583 |
泰信行业精选混合C |
1.6310 |
2.3870 |
1.6490 |
2.4050 |
-0.0180 |
-1.09% |
| 2025-11-13 |
002583 |
泰信行业精选混合C |
1.6490 |
2.4050 |
1.6390 |
2.3950 |
0.0100 |
0.61% |
|
|
| 2025-11-12 |
002583 |
泰信行业精选混合C |
1.6390 |
2.3950 |
1.6400 |
2.3960 |
-0.0010 |
-0.06% |
| 2025-11-11 |
002583 |
泰信行业精选混合C |
1.6400 |
2.3960 |
1.6500 |
2.4060 |
-0.0100 |
-0.61% |
| 2025-11-10 |
002583 |
泰信行业精选混合C |
1.6500 |
2.4060 |
1.6420 |
2.3980 |
0.0080 |
0.49% |
| 2025-11-07 |
002583 |
泰信行业精选混合C |
1.6420 |
2.3980 |
1.6600 |
2.4160 |
-0.0180 |
-1.08% |
| 2025-11-06 |
002583 |
泰信行业精选混合C |
1.6600 |
2.4160 |
1.6530 |
2.4090 |
0.0070 |
0.42% |
| 2025-11-05 |
002583 |
泰信行业精选混合C |
1.6530 |
2.4090 |
1.6720 |
2.4280 |
-0.0190 |
-1.14% |
| 2025-11-04 |
002583 |
泰信行业精选混合C |
1.6720 |
2.4280 |
1.7140 |
2.4700 |
-0.0420 |
-2.45% |
| 2025-11-03 |
002583 |
泰信行业精选混合C |
1.7140 |
2.4700 |
1.6890 |
2.4450 |
0.0250 |
1.48% |
| 2025-10-31 |
002583 |
泰信行业精选混合C |
1.6890 |
2.4450 |
1.6300 |
2.3860 |
0.0590 |
3.62% |
| 2025-10-30 |
002583 |
泰信行业精选混合C |
1.6300 |
2.3860 |
1.6780 |
2.4340 |
-0.0480 |
-2.86% |
| 2025-10-29 |
002583 |
泰信行业精选混合C |
1.6780 |
2.4340 |
1.6410 |
2.3970 |
0.0370 |
2.25% |
| 2025-10-28 |
002583 |
泰信行业精选混合C |
1.6410 |
2.3970 |
1.6510 |
2.4070 |
-0.0100 |
-0.61% |
| 2025-10-27 |
002583 |
泰信行业精选混合C |
1.6510 |
2.4070 |
1.6480 |
2.4040 |
0.0030 |
0.18% |
| 2025-10-24 |
002583 |
泰信行业精选混合C |
1.6480 |
2.4040 |
1.6400 |
2.3960 |
0.0080 |
0.49% |
| 2025-10-23 |
002583 |
泰信行业精选混合C |
1.6400 |
2.3960 |
1.6580 |
2.4140 |
-0.0180 |
-1.09% |
| 2025-10-22 |
002583 |
泰信行业精选混合C |
1.6580 |
2.4140 |
1.6610 |
2.4170 |
-0.0030 |
-0.18% |
| 2025-10-21 |
002583 |
泰信行业精选混合C |
1.6610 |
2.4170 |
1.6370 |
2.3930 |
0.0240 |
1.47% |
| 2025-10-20 |
002583 |
泰信行业精选混合C |
1.6370 |
2.3930 |
1.6310 |
2.3870 |
0.0060 |
0.37% |
| 2025-10-17 |
002583 |
泰信行业精选混合C |
1.6310 |
2.3870 |
1.6620 |
2.4180 |
-0.0310 |
-1.87% |
| 2025-10-16 |
002583 |
泰信行业精选混合C |
1.6620 |
2.4180 |
1.6650 |
2.4210 |
-0.0030 |
-0.18% |
| 2025-10-15 |
002583 |
泰信行业精选混合C |
1.6650 |
2.4210 |
1.6380 |
2.3940 |
0.0270 |
1.65% |
| 2025-10-14 |
002583 |
泰信行业精选混合C |
1.6380 |
2.3940 |
1.6840 |
2.4400 |
-0.0460 |
-2.73% |
| 2025-10-13 |
002583 |
泰信行业精选混合C |
1.6840 |
2.4400 |
1.7040 |
2.4600 |
-0.0200 |
-1.17% |
| 2025-10-10 |
002583 |
泰信行业精选混合C |
1.7040 |
2.4600 |
1.7670 |
2.5230 |
-0.0630 |
-3.57% |
| 2025-10-09 |
002583 |
泰信行业精选混合C |
1.7670 |
2.5230 |
1.8060 |
2.5620 |
-0.0390 |
-2.16% |
| 2025-09-30 |
002583 |
泰信行业精选混合C |
1.8060 |
2.5620 |
1.7950 |
2.5510 |
0.0110 |
0.61% |
| 2025-09-29 |
002583 |
泰信行业精选混合C |
1.7950 |
2.5510 |
1.7910 |
2.5470 |
0.0040 |
0.22% |
| 2025-09-26 |
002583 |
泰信行业精选混合C |
1.7910 |
2.5470 |
1.8620 |
2.6180 |
-0.0710 |
-3.81% |
| 2025-09-25 |
002583 |
泰信行业精选混合C |
1.8620 |
2.6180 |
1.8440 |
2.6000 |
0.0180 |
0.98% |
| 2025-09-24 |
002583 |
泰信行业精选混合C |
1.8440 |
2.6000 |
1.7900 |
2.5460 |
0.0540 |
3.02% |
| 2025-09-23 |
002583 |
泰信行业精选混合C |
1.7900 |
2.5460 |
1.8140 |
2.5700 |
-0.0240 |
-1.32% |
| 2025-09-22 |
002583 |
泰信行业精选混合C |
1.8140 |
2.5700 |
1.8320 |
2.5880 |
-0.0180 |
-0.98% |
| 2025-09-19 |
002583 |
泰信行业精选混合C |
1.8320 |
2.5880 |
1.8410 |
2.5970 |
-0.0090 |
-0.49% |
| 2025-09-18 |
002583 |
泰信行业精选混合C |
1.8410 |
2.5970 |
1.8460 |
2.6020 |
-0.0050 |
-0.27% |
