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
今年以来,泰信先行策略(290002)基金累计收益率-4.84%
| 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% |
| 2024-03-25 |
290002 |
泰信先行策略 |
0.5063 |
2.1716 |
0.5142 |
2.1890 |
-0.0079 |
-1.54% |
| 2024-03-22 |
290002 |
泰信先行策略 |
0.5142 |
2.1890 |
0.5155 |
2.1918 |
-0.0013 |
-0.25% |
| 2024-03-21 |
290002 |
泰信先行策略 |
0.5155 |
2.1918 |
0.5129 |
2.1861 |
0.0026 |
0.51% |
| 2024-03-20 |
290002 |
泰信先行策略 |
0.5129 |
2.1861 |
0.5093 |
2.1782 |
0.0036 |
0.71% |
|
|
| 2024-03-19 |
290002 |
泰信先行策略 |
0.5093 |
2.1782 |
0.5119 |
2.1839 |
-0.0026 |
-0.51% |
| 2024-03-18 |
290002 |
泰信先行策略 |
0.5119 |
2.1839 |
0.5071 |
2.1734 |
0.0048 |
0.95% |
| 2024-03-15 |
290002 |
泰信先行策略 |
0.5071 |
2.1734 |
0.5011 |
2.1602 |
0.0060 |
1.20% |
| 2024-03-14 |
290002 |
泰信先行策略 |
0.5011 |
2.1602 |
0.5014 |
2.1609 |
-0.0003 |
-0.06% |
| 2024-03-13 |
290002 |
泰信先行策略 |
0.5014 |
2.1609 |
0.4997 |
2.1572 |
0.0017 |
0.34% |
| 2024-03-12 |
290002 |
泰信先行策略 |
0.4997 |
2.1572 |
0.4993 |
2.1563 |
0.0004 |
0.08% |
| 2024-03-11 |
290002 |
泰信先行策略 |
0.4993 |
2.1563 |
0.4919 |
2.1400 |
0.0074 |
1.50% |
| 2024-03-08 |
290002 |
泰信先行策略 |
0.4919 |
2.1400 |
0.4868 |
2.1288 |
0.0051 |
1.05% |
| 2024-03-07 |
290002 |
泰信先行策略 |
0.4868 |
2.1288 |
0.4888 |
2.1332 |
-0.0020 |
-0.41% |
| 2024-03-06 |
290002 |
泰信先行策略 |
0.4888 |
2.1332 |
0.4878 |
2.1310 |
0.0010 |
0.21% |
| 2024-03-05 |
290002 |
泰信先行策略 |
0.4878 |
2.1310 |
0.4876 |
2.1306 |
0.0002 |
0.04% |
| 2024-03-04 |
290002 |
泰信先行策略 |
0.4876 |
2.1306 |
0.4854 |
2.1258 |
0.0022 |
0.45% |
| 2024-03-01 |
290002 |
泰信先行策略 |
0.4854 |
2.1258 |
0.4807 |
2.1154 |
0.0047 |
0.98% |
| 2024-02-29 |
290002 |
泰信先行策略 |
0.4807 |
2.1154 |
0.4708 |
2.0937 |
0.0099 |
2.10% |
| 2024-02-28 |
290002 |
泰信先行策略 |
0.4708 |
2.0937 |
0.4897 |
2.1352 |
-0.0189 |
-3.86% |
| 2024-02-27 |
290002 |
泰信先行策略 |
0.4897 |
2.1352 |
0.4806 |
2.1152 |
0.0091 |
1.89% |
| 2024-02-26 |
290002 |
泰信先行策略 |
0.4806 |
2.1152 |
0.4808 |
2.1157 |
-0.0002 |
-0.04% |
| 2024-02-23 |
290002 |
泰信先行策略 |
0.4808 |
2.1157 |
0.4739 |
2.1005 |
0.0069 |
1.46% |
| 2024-02-22 |
290002 |
泰信先行策略 |
0.4739 |
2.1005 |
0.4688 |
2.0893 |
0.0051 |
1.09% |
| 2024-02-21 |
290002 |
泰信先行策略 |
0.4688 |
2.0893 |
0.4643 |
2.0794 |
0.0045 |
0.97% |
| 2024-02-20 |
290002 |
泰信先行策略 |
0.4643 |
2.0794 |
0.4607 |
2.0715 |
0.0036 |
0.78% |
| 2024-02-19 |
290002 |
泰信先行策略 |
0.4607 |
2.0715 |
0.4546 |
2.0581 |
0.0061 |
1.34% |
| 2024-02-08 |
290002 |
泰信先行策略 |
0.4546 |
2.0581 |
0.4385 |
2.0228 |
0.0161 |
3.67% |
| 2024-02-07 |
290002 |
泰信先行策略 |
0.4385 |
2.0228 |
0.4351 |
2.0153 |
0.0034 |
0.78% |
| 2024-02-06 |
290002 |
泰信先行策略 |
0.4351 |
2.0153 |
0.4276 |
1.9989 |
0.0075 |
1.75% |
| 2024-02-05 |
290002 |
泰信先行策略 |
0.4276 |
1.9989 |
0.4438 |
2.0344 |
-0.0162 |
-3.65% |
| 2024-02-02 |
290002 |
泰信先行策略 |
0.4438 |
2.0344 |
0.4523 |
2.0531 |
-0.0085 |
-1.88% |
| 2024-02-01 |
290002 |
泰信先行策略 |
0.4523 |
2.0531 |
0.4550 |
2.0590 |
-0.0027 |
-0.59% |
| 2024-01-31 |
290002 |
泰信先行策略 |
0.4550 |
2.0590 |
0.4692 |
2.0902 |
-0.0142 |
-3.03% |
| 2024-01-30 |
290002 |
泰信先行策略 |
0.4692 |
2.0902 |
0.4793 |
2.1124 |
-0.0101 |
-2.11% |
| 2024-01-29 |
290002 |
泰信先行策略 |
0.4793 |
2.1124 |
0.4909 |
2.1378 |
-0.0116 |
-2.36% |
| 2024-01-26 |
290002 |
泰信先行策略 |
0.4909 |
2.1378 |
0.4946 |
2.1460 |
-0.0037 |
-0.75% |
| 2024-01-25 |
290002 |
泰信先行策略 |
0.4946 |
2.1460 |
0.4804 |
2.1148 |
0.0142 |
2.96% |
| 2024-01-24 |
290002 |
泰信先行策略 |
0.4804 |
2.1148 |
0.4781 |
2.1097 |
0.0023 |
0.48% |
| 2024-01-23 |
290002 |
泰信先行策略 |
0.4781 |
2.1097 |
0.4764 |
2.1060 |
0.0017 |
0.36% |
| 2024-01-22 |
290002 |
泰信先行策略 |
0.4764 |
2.1060 |
0.4986 |
2.1547 |
-0.0222 |
-4.45% |
| 2024-01-19 |
290002 |
泰信先行策略 |
0.4986 |
2.1547 |
0.5020 |
2.1622 |
-0.0034 |
-0.68% |
| 2024-01-18 |
290002 |
泰信先行策略 |
0.5020 |
2.1622 |
0.5018 |
2.1618 |
0.0002 |
0.04% |
| 2024-01-17 |
290002 |
泰信先行策略 |
0.5018 |
2.1618 |
0.5154 |
2.1916 |
-0.0136 |
-2.64% |
| 2024-01-16 |
290002 |
泰信先行策略 |
0.5154 |
2.1916 |
0.5156 |
2.1921 |
-0.0002 |
-0.04% |
| 2024-01-15 |
290002 |
泰信先行策略 |
0.5156 |
2.1921 |
0.5186 |
2.1987 |
-0.0030 |
-0.58% |
| 2024-01-12 |
290002 |
泰信先行策略 |
0.5186 |
2.1987 |
0.5212 |
2.2044 |
-0.0026 |
-0.50% |
| 2024-01-11 |
290002 |
泰信先行策略 |
0.5212 |
2.2044 |
0.5133 |
2.1870 |
0.0079 |
1.54% |
| 2024-01-10 |
290002 |
泰信先行策略 |
0.5133 |
2.1870 |
0.5136 |
2.1877 |
-0.0003 |
-0.06% |
| 2024-01-09 |
290002 |
泰信先行策略 |
0.5136 |
2.1877 |
0.5107 |
2.1813 |
0.0029 |
0.57% |
| 2024-01-08 |
290002 |
泰信先行策略 |
0.5107 |
2.1813 |
0.5180 |
2.1973 |
-0.0073 |
-1.41% |
| 2024-01-05 |
290002 |
泰信先行策略 |
0.5180 |
2.1973 |
0.5228 |
2.2079 |
-0.0048 |
-0.92% |
| 2024-01-04 |
290002 |
泰信先行策略 |
0.5228 |
2.2079 |
0.5277 |
2.2186 |
-0.0049 |
-0.93% |
| 2024-01-03 |
290002 |
泰信先行策略 |
0.5277 |
2.2186 |
0.5300 |
2.2237 |
-0.0023 |
-0.43% |
| 2024-01-02 |
290002 |
泰信先行策略 |
0.5300 |
2.2237 |
0.5330 |
2.2303 |
-0.0030 |
-0.56% |
