泰信先行策略混合(泰信先行)基金净值查询(290002)
今天最新净值
0.4491
0.0026 0.58%
2026-09-15
盘中实时估值(仅供参考)
0.5867
-0.0007 -0.1205%
2026-03-24 15:39:58
- 累计净值：2.0461
- 成立日期：2004-06-28
- 基金类型：混合型-灵活
- 成立份额：7.488亿份
- 最近份额：7.9208亿
- 最近资产：4.19亿元
- 基金公司：泰信基金
- 基金经理：王博强
近一季,泰信先行策略混合(290002)基金累计收益率-13.05%
| 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 |
| 2026-09-15 |
290002 |
泰信先行策略混合 |
0.4450 |
2.0371 |
0.4491 |
2.0461 |
-0.0041 |
-0.91% |
| 2026-09-14 |
290002 |
泰信先行策略混合 |
0.4491 |
2.0461 |
0.4465 |
2.0403 |
0.0026 |
0.58% |
| 2026-09-11 |
290002 |
泰信先行策略混合 |
0.4465 |
2.0403 |
0.4561 |
2.0614 |
-0.0096 |
-2.15% |
| 2026-09-10 |
290002 |
泰信先行策略混合 |
0.4561 |
2.0614 |
0.4589 |
2.0676 |
-0.0028 |
-0.61% |
| 2026-09-09 |
290002 |
泰信先行策略混合 |
0.4589 |
2.0676 |
0.4572 |
2.0638 |
0.0017 |
0.37% |
| 2026-09-08 |
290002 |
泰信先行策略混合 |
0.4572 |
2.0638 |
0.4568 |
2.0630 |
0.0004 |
0.09% |
| 2026-09-07 |
290002 |
泰信先行策略混合 |
0.4568 |
2.0630 |
0.4607 |
2.0715 |
-0.0039 |
-0.85% |
| 2026-09-04 |
290002 |
泰信先行策略混合 |
0.4607 |
2.0715 |
0.4608 |
2.0717 |
-0.0001 |
-0.02% |
| 2026-09-03 |
290002 |
泰信先行策略混合 |
0.4608 |
2.0717 |
0.4573 |
2.0641 |
0.0035 |
0.77% |
| 2026-09-02 |
290002 |
泰信先行策略混合 |
0.4573 |
2.0641 |
0.4586 |
2.0669 |
-0.0013 |
-0.28% |
|
|
| 2026-09-01 |
290002 |
泰信先行策略混合 |
0.4586 |
2.0669 |
0.4616 |
2.0735 |
-0.0030 |
-0.65% |
| 2026-08-31 |
290002 |
泰信先行策略混合 |
0.4616 |
2.0735 |
0.4701 |
2.0922 |
-0.0085 |
-1.84% |
| 2026-08-28 |
290002 |
泰信先行策略混合 |
0.4701 |
2.0922 |
0.4712 |
2.0946 |
-0.0011 |
-0.23% |
| 2026-08-27 |
290002 |
泰信先行策略混合 |
0.4712 |
2.0946 |
0.4641 |
2.0790 |
0.0071 |
1.53% |
| 2026-08-26 |
290002 |
泰信先行策略混合 |
0.4641 |
2.0790 |
0.4623 |
2.0750 |
0.0018 |
0.39% |
| 2026-08-25 |
290002 |
泰信先行策略混合 |
0.4623 |
2.0750 |
0.4686 |
2.0889 |
-0.0063 |
-1.36% |
| 2026-08-24 |
290002 |
泰信先行策略混合 |
0.4686 |
2.0889 |
0.4723 |
2.0970 |
-0.0037 |
-0.78% |
| 2026-08-21 |
290002 |
泰信先行策略混合 |
0.4723 |
2.0970 |
0.4668 |
2.0849 |
0.0055 |
1.18% |
| 2026-08-20 |
290002 |
泰信先行策略混合 |
0.4668 |
2.0849 |
0.4569 |
2.0632 |
0.0099 |
2.17% |
| 2026-08-19 |
290002 |
泰信先行策略混合 |
0.4569 |
2.0632 |
0.4616 |
2.0735 |
-0.0047 |
-1.02% |
| 2026-08-18 |
290002 |
泰信先行策略混合 |
0.4616 |
2.0735 |
0.4615 |
2.0733 |
0.0001 |
0.02% |
| 2026-08-17 |
290002 |
泰信先行策略混合 |
0.4615 |
2.0733 |
0.4532 |
2.0551 |
0.0083 |
1.83% |
| 2026-08-14 |
290002 |
泰信先行策略混合 |
0.4532 |
2.0551 |
0.4539 |
2.0566 |
-0.0007 |
-0.15% |
| 2026-08-13 |
290002 |
泰信先行策略混合 |
0.4539 |
2.0566 |
0.4665 |
2.0843 |
-0.0126 |
-2.78% |
| 2026-08-12 |
290002 |
泰信先行策略混合 |
0.4665 |
2.0843 |
0.4585 |
2.0667 |
0.0080 |
1.74% |
|
|
| 2026-08-11 |
290002 |
泰信先行策略混合 |
0.4585 |
2.0667 |
0.4702 |
2.0924 |
-0.0117 |
-2.55% |
| 2026-08-10 |
290002 |
泰信先行策略混合 |
0.4702 |
2.0924 |
0.4628 |
2.0761 |
0.0074 |
1.60% |
| 2026-08-07 |
290002 |
泰信先行策略混合 |
0.4628 |
2.0761 |
0.4575 |
2.0645 |
0.0053 |
1.16% |
| 2026-08-06 |
290002 |
泰信先行策略混合 |
0.4575 |
2.0645 |
0.4546 |
2.0581 |
0.0029 |
0.64% |
| 2026-08-05 |
290002 |
泰信先行策略混合 |
0.4546 |
2.0581 |
0.4431 |
2.0329 |
0.0115 |
2.60% |
| 2026-08-04 |
290002 |
泰信先行策略混合 |
0.4431 |
2.0329 |
0.4475 |
2.0425 |
-0.0044 |
-0.99% |
| 2026-08-03 |
290002 |
泰信先行策略混合 |
0.4475 |
2.0425 |
0.4539 |
2.0566 |
-0.0064 |
-1.41% |
| 2026-07-31 |
290002 |
泰信先行策略混合 |
0.4539 |
2.0566 |
0.4497 |
2.0474 |
0.0042 |
0.93% |
| 2026-07-30 |
290002 |
泰信先行策略混合 |
0.4497 |
2.0474 |
0.4493 |
2.0465 |
0.0004 |
0.09% |
| 2026-07-29 |
290002 |
泰信先行策略混合 |
0.4493 |
2.0465 |
0.4411 |
2.0285 |
0.0082 |
1.86% |
| 2026-07-28 |
290002 |
泰信先行策略混合 |
0.4411 |
2.0285 |
0.4452 |
2.0375 |
-0.0041 |
-0.92% |
| 2026-07-27 |
290002 |
泰信先行策略混合 |
0.4452 |
2.0375 |
0.4401 |
2.0263 |
0.0051 |
1.16% |
| 2026-07-24 |
290002 |
泰信先行策略混合 |
0.4401 |
2.0263 |
0.4527 |
2.0540 |
-0.0126 |
-2.78% |
| 2026-07-23 |
290002 |
泰信先行策略混合 |
0.4527 |
2.0540 |
0.4515 |
2.0513 |
0.0012 |
0.27% |
| 2026-07-22 |
290002 |
泰信先行策略混合 |
0.4515 |
2.0513 |
0.4429 |
2.0324 |
0.0086 |
1.94% |
| 2026-07-21 |
290002 |
泰信先行策略混合 |
0.4429 |
2.0324 |
0.4331 |
2.0109 |
0.0098 |
2.26% |
| 2026-07-20 |
290002 |
泰信先行策略混合 |
0.4331 |
2.0109 |
0.4322 |
2.0090 |
0.0009 |
0.21% |
| 2026-07-17 |
290002 |
泰信先行策略混合 |
0.4322 |
2.0090 |
0.4594 |
2.0687 |
-0.0272 |
-5.92% |
| 2026-07-16 |
290002 |
泰信先行策略混合 |
0.4594 |
2.0687 |
0.4731 |
2.0988 |
-0.0137 |
-2.90% |
| 2026-07-15 |
290002 |
泰信先行策略混合 |
0.4731 |
2.0988 |
0.4731 |
2.0988 |
0.0000 |
0.00% |
| 2026-07-14 |
290002 |
泰信先行策略混合 |
0.4731 |
2.0988 |
0.4687 |
2.0891 |
0.0044 |
0.94% |
| 2026-07-13 |
290002 |
泰信先行策略混合 |
0.4687 |
2.0891 |
0.4843 |
2.1233 |
-0.0156 |
-3.22% |
| 2026-07-10 |
290002 |
泰信先行策略混合 |
0.4843 |
2.1233 |
0.4838 |
2.1222 |
0.0005 |
0.10% |
| 2026-07-09 |
290002 |
泰信先行策略混合 |
0.4838 |
2.1222 |
0.4767 |
2.1067 |
0.0071 |
1.49% |
| 2026-07-08 |
290002 |
泰信先行策略混合 |
0.4767 |
2.1067 |
0.4761 |
2.1053 |
0.0006 |
0.13% |
| 2026-07-07 |
290002 |
泰信先行策略混合 |
0.4761 |
2.1053 |
0.4877 |
2.1308 |
-0.0116 |
-2.38% |
| 2026-07-06 |
290002 |
泰信先行策略混合 |
0.4877 |
2.1308 |
0.4891 |
2.1339 |
-0.0014 |
-0.29% |
| 2026-07-03 |
290002 |
泰信先行策略混合 |
0.4891 |
2.1339 |
0.4783 |
2.1102 |
0.0108 |
2.26% |
| 2026-07-02 |
290002 |
泰信先行策略混合 |
0.4783 |
2.1102 |
0.4857 |
2.1264 |
-0.0074 |
-1.52% |
| 2026-07-01 |
290002 |
泰信先行策略混合 |
0.4857 |
2.1264 |
0.4867 |
2.1286 |
-0.0010 |
-0.21% |
| 2026-06-30 |
290002 |
泰信先行策略混合 |
0.4867 |
2.1286 |
0.4807 |
2.1154 |
0.0060 |
1.25% |
| 2026-06-29 |
290002 |
泰信先行策略混合 |
0.4807 |
2.1154 |
0.4768 |
2.1069 |
0.0039 |
0.82% |
| 2026-06-26 |
290002 |
泰信先行策略混合 |
0.4768 |
2.1069 |
0.4905 |
2.1370 |
-0.0137 |
-2.79% |
| 2026-06-25 |
290002 |
泰信先行策略混合 |
0.4905 |
2.1370 |
0.4942 |
2.1451 |
-0.0037 |
-0.75% |
| 2026-06-24 |
290002 |
泰信先行策略混合 |
0.4942 |
2.1451 |
0.4985 |
2.1545 |
-0.0043 |
-0.87% |
| 2026-06-23 |
290002 |
泰信先行策略混合 |
0.4985 |
2.1545 |
0.5127 |
2.1857 |
-0.0142 |
-2.77% |
| 2026-06-22 |
290002 |
泰信先行策略混合 |
0.5127 |
2.1857 |
0.5060 |
2.1710 |
0.0067 |
1.32% |
| 2026-06-18 |
290002 |
泰信先行策略混合 |
0.5060 |
2.1710 |
0.5091 |
2.1778 |
-0.0031 |
-0.61% |
| 2026-06-17 |
290002 |
泰信先行策略混合 |
0.5091 |
2.1778 |
0.5060 |
2.1710 |
0.0031 |
0.61% |
| 2026-06-16 |
290002 |
泰信先行策略混合 |
0.5060 |
2.1710 |
0.5118 |
2.1837 |
-0.0058 |
-1.13% |
