泰信先行策略基金净值查询(290002)
今天最新净值
0.5071
0.0060 1.2000%
2024-04-25
盘中实时估值(仅供参考)
0.5020
0.0077 1.5569%
- 累计净值：2.1734
- 成立日期：2004-06-28
- 基金类型：
- 成立份额：7.488亿份
- 最近份额：8.4544亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：王博强
近一月,泰信先行策略(290002)基金累计收益率11.55%
| 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 |
290002 |
泰信先行策略 |
0.4943 |
2.1453 |
0.4927 |
2.1418 |
0.0016 |
0.32% |
| 2024-04-24 |
290002 |
泰信先行策略 |
0.4927 |
2.1418 |
0.4902 |
2.1363 |
0.0025 |
0.51% |
| 2024-04-23 |
290002 |
泰信先行策略 |
0.4902 |
2.1363 |
0.4976 |
2.1525 |
-0.0074 |
-1.49% |
| 2024-04-22 |
290002 |
泰信先行策略 |
0.4976 |
2.1525 |
0.5067 |
2.1725 |
-0.0091 |
-1.80% |
| 2024-04-19 |
290002 |
泰信先行策略 |
0.5067 |
2.1725 |
0.5093 |
2.1782 |
-0.0026 |
-0.51% |
| 2024-04-18 |
290002 |
泰信先行策略 |
0.5093 |
2.1782 |
0.5072 |
2.1736 |
0.0021 |
0.41% |
| 2024-04-17 |
290002 |
泰信先行策略 |
0.5072 |
2.1736 |
0.4950 |
2.1468 |
0.0122 |
2.46% |
| 2024-04-16 |
290002 |
泰信先行策略 |
0.4950 |
2.1468 |
0.5131 |
2.1866 |
-0.0181 |
-3.53% |
| 2024-04-15 |
290002 |
泰信先行策略 |
0.5131 |
2.1866 |
0.5172 |
2.1956 |
-0.0041 |
-0.79% |
| 2024-04-12 |
290002 |
泰信先行策略 |
0.5172 |
2.1956 |
0.5121 |
2.1844 |
0.0051 |
1.00% |
|
|
| 2024-04-11 |
290002 |
泰信先行策略 |
0.5121 |
2.1844 |
0.5122 |
2.1846 |
-0.0001 |
-0.02% |
| 2024-04-10 |
290002 |
泰信先行策略 |
0.5122 |
2.1846 |
0.5166 |
2.1943 |
-0.0044 |
-0.85% |
| 2024-04-09 |
290002 |
泰信先行策略 |
0.5166 |
2.1943 |
0.5138 |
2.1881 |
0.0028 |
0.54% |
| 2024-04-08 |
290002 |
泰信先行策略 |
0.5138 |
2.1881 |
0.5188 |
2.1991 |
-0.0050 |
-0.96% |
| 2024-04-03 |
290002 |
泰信先行策略 |
0.5188 |
2.1991 |
0.5180 |
2.1973 |
0.0008 |
0.15% |
| 2024-04-02 |
290002 |
泰信先行策略 |
0.5180 |
2.1973 |
0.5208 |
2.2035 |
-0.0028 |
-0.54% |
| 2024-04-01 |
290002 |
泰信先行策略 |
0.5208 |
2.2035 |
0.5105 |
2.1809 |
0.0103 |
2.02% |
| 2024-03-29 |
290002 |
泰信先行策略 |
0.5105 |
2.1809 |
0.5016 |
2.1613 |
0.0089 |
1.77% |
| 2024-03-28 |
290002 |
泰信先行策略 |
0.5016 |
2.1613 |
0.4955 |
2.1479 |
0.0061 |
1.23% |
| 2024-03-27 |
290002 |
泰信先行策略 |
0.4955 |
2.1479 |
0.5063 |
2.1716 |
-0.0108 |
-2.13% |
| 2024-03-26 |
290002 |
泰信先行策略 |
0.5063 |
2.1716 |
0.5063 |
2.1716 |
0.0000 |
0.00% |
