泰信优质生活基金净值查询(290004)
今天最新净值
0.5865
0.0095 1.6500%
2024-04-19
盘中实时估值(仅供参考)
0.5568
-0.0050 -0.8901%
- 累计净值：1.6254
- 成立日期：2006-12-15
- 基金类型：
- 成立份额：15.917亿份
- 最近份额：3.0733亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：刘杰 吴秉韬
近一季,泰信优质生活(290004)基金累计收益率-1.10%
| 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 |
| 2024-02-27 |
290004 |
泰信优质生活 |
0.5503 |
1.5892 |
0.5416 |
1.5805 |
0.0087 |
1.61% |
| 2024-04-16 |
290004 |
泰信优质生活 |
0.5546 |
1.5935 |
0.5656 |
1.6045 |
-0.0110 |
-1.94% |
| 2024-02-01 |
290004 |
泰信优质生活 |
0.4933 |
1.5322 |
0.4953 |
1.5342 |
-0.0020 |
-0.40% |
| 2024-03-25 |
290004 |
泰信优质生活 |
0.5728 |
1.6117 |
0.5896 |
1.6285 |
-0.0168 |
-2.85% |
| 2024-01-22 |
290004 |
泰信优质生活 |
0.5219 |
1.5608 |
0.5441 |
1.5830 |
-0.0222 |
-4.08% |
| 2024-01-23 |
290004 |
泰信优质生活 |
0.5215 |
1.5604 |
0.5219 |
1.5608 |
-0.0004 |
-0.08% |
| 2024-04-17 |
290004 |
泰信优质生活 |
0.5619 |
1.6008 |
0.5546 |
1.5935 |
0.0073 |
1.32% |
| 2024-03-04 |
290004 |
泰信优质生活 |
0.5586 |
1.5975 |
0.5509 |
1.5898 |
0.0077 |
1.40% |
| 2024-03-28 |
290004 |
泰信优质生活 |
0.5683 |
1.6072 |
0.5619 |
1.6008 |
0.0064 |
1.14% |
| 2024-02-22 |
290004 |
泰信优质生活 |
0.5375 |
1.5764 |
0.5351 |
1.5740 |
0.0024 |
0.45% |
|
|
| 2024-02-02 |
290004 |
泰信优质生活 |
0.4834 |
1.5223 |
0.4933 |
1.5322 |
-0.0099 |
-2.01% |
| 2024-01-24 |
290004 |
泰信优质生活 |
0.5192 |
1.5581 |
0.5215 |
1.5604 |
-0.0023 |
-0.44% |
| 2024-03-01 |
290004 |
泰信优质生活 |
0.5509 |
1.5898 |
0.5479 |
1.5868 |
0.0030 |
0.55% |
| 2024-02-29 |
290004 |
泰信优质生活 |
0.5479 |
1.5868 |
0.5378 |
1.5767 |
0.0101 |
1.88% |
| 2024-04-08 |
290004 |
泰信优质生活 |
0.5659 |
1.6048 |
0.5685 |
1.6074 |
-0.0026 |
-0.46% |
| 2024-03-20 |
290004 |
泰信优质生活 |
0.5895 |
1.6284 |
0.5876 |
1.6265 |
0.0019 |
0.32% |
| 2024-03-12 |
290004 |
泰信优质生活 |
0.5704 |
1.6093 |
0.5736 |
1.6125 |
-0.0032 |
-0.56% |
| 2024-03-22 |
290004 |
泰信优质生活 |
0.5896 |
1.6285 |
0.5925 |
1.6314 |
-0.0029 |
-0.49% |
| 2024-04-02 |
290004 |
泰信优质生活 |
0.5684 |
1.6073 |
0.5710 |
1.6099 |
-0.0026 |
-0.46% |
| 2024-02-26 |
290004 |
泰信优质生活 |
0.5416 |
1.5805 |
0.5401 |
1.5790 |
0.0015 |
0.28% |
| 2024-01-29 |
290004 |
泰信优质生活 |
0.5118 |
1.5507 |
0.5212 |
1.5601 |
-0.0094 |
-1.80% |
| 2024-04-01 |
290004 |
泰信优质生活 |
0.5710 |
1.6099 |
0.5686 |
1.6075 |
0.0024 |
0.42% |
| 2024-04-03 |
290004 |
泰信优质生活 |
0.5685 |
1.6074 |
0.5684 |
1.6073 |
0.0001 |
0.02% |
| 2024-02-23 |
290004 |
泰信优质生活 |
0.5401 |
1.5790 |
0.5375 |
1.5764 |
0.0026 |
0.48% |
| 2024-01-26 |
290004 |
泰信优质生活 |
0.5212 |
1.5601 |
0.5280 |
1.5669 |
-0.0068 |
-1.29% |
|
|
| 2024-04-10 |
290004 |
泰信优质生活 |
0.5607 |
1.5996 |
0.5684 |
1.6073 |
-0.0077 |
-1.35% |
| 2024-02-08 |
290004 |
泰信优质生活 |
0.5202 |
1.5591 |
0.5076 |
1.5465 |
0.0126 |
2.48% |
| 2024-01-30 |
290004 |
泰信优质生活 |
0.5062 |
1.5451 |
0.5118 |
1.5507 |
-0.0056 |
-1.09% |
| 2024-02-05 |
290004 |
泰信优质生活 |
0.4735 |
1.5124 |
0.4834 |
1.5223 |
-0.0099 |
-2.05% |
| 2024-03-27 |
290004 |
泰信优质生活 |
0.5619 |
1.6008 |
0.5678 |
1.6067 |
-0.0059 |
-1.04% |
| 2024-03-08 |
290004 |
泰信优质生活 |
0.5666 |
1.6055 |
0.5571 |
1.5960 |
0.0095 |
1.71% |
| 2024-03-26 |
290004 |
泰信优质生活 |
0.5678 |
1.6067 |
0.5728 |
1.6117 |
-0.0050 |
-0.87% |
| 2024-03-29 |
290004 |
泰信优质生活 |
0.5686 |
1.6075 |
0.5683 |
1.6072 |
0.0003 |
0.05% |
| 2024-03-19 |
290004 |
泰信优质生活 |
0.5876 |
1.6265 |
0.5940 |
1.6329 |
-0.0064 |
-1.08% |
| 2024-02-28 |
290004 |
泰信优质生活 |
0.5378 |
1.5767 |
0.5503 |
1.5892 |
-0.0125 |
-2.27% |
| 2024-03-21 |
290004 |
泰信优质生活 |
0.5925 |
1.6314 |
0.5895 |
1.6284 |
0.0030 |
0.51% |
| 2024-02-06 |
290004 |
泰信优质生活 |
0.5026 |
1.5415 |
0.4735 |
1.5124 |
0.0291 |
6.15% |
| 2024-04-11 |
290004 |
泰信优质生活 |
0.5591 |
1.5980 |
0.5607 |
1.5996 |
-0.0016 |
-0.29% |
| 2024-01-31 |
290004 |
泰信优质生活 |
0.4953 |
1.5342 |
0.5062 |
1.5451 |
-0.0109 |
-2.15% |
| 2024-02-19 |
290004 |
泰信优质生活 |
0.5299 |
1.5688 |
0.5202 |
1.5591 |
0.0097 |
1.86% |
| 2024-04-19 |
290004 |
泰信优质生活 |
0.5590 |
1.5979 |
0.5618 |
1.6007 |
-0.0028 |
-0.50% |
| 2024-02-07 |
290004 |
泰信优质生活 |
0.5076 |
1.5465 |
0.5026 |
1.5415 |
0.0050 |
0.99% |
| 2024-03-11 |
290004 |
泰信优质生活 |
0.5736 |
1.6125 |
0.5666 |
1.6055 |
0.0070 |
1.24% |
| 2024-04-18 |
290004 |
泰信优质生活 |
0.5618 |
1.6007 |
0.5619 |
1.6008 |
-0.0001 |
-0.02% |
| 2024-02-21 |
290004 |
泰信优质生活 |
0.5351 |
1.5740 |
0.5332 |
1.5721 |
0.0019 |
0.36% |
| 2024-04-15 |
290004 |
泰信优质生活 |
0.5656 |
1.6045 |
0.5650 |
1.6039 |
0.0006 |
0.11% |
| 2024-03-18 |
290004 |
泰信优质生活 |
0.5940 |
1.6329 |
0.5865 |
1.6254 |
0.0075 |
1.28% |
| 2024-01-25 |
290004 |
泰信优质生活 |
0.5280 |
1.5669 |
0.5192 |
1.5581 |
0.0088 |
1.69% |
| 2024-04-09 |
290004 |
泰信优质生活 |
0.5684 |
1.6073 |
0.5659 |
1.6048 |
0.0025 |
0.44% |
| 2024-03-15 |
290004 |
泰信优质生活 |
0.5865 |
1.6254 |
0.5770 |
1.6159 |
0.0095 |
1.65% |
| 2024-03-05 |
290004 |
泰信优质生活 |
0.5620 |
1.6009 |
0.5586 |
1.5975 |
0.0034 |
0.61% |
| 2024-02-20 |
290004 |
泰信优质生活 |
0.5332 |
1.5721 |
0.5299 |
1.5688 |
0.0033 |
0.62% |
| 2024-04-12 |
290004 |
泰信优质生活 |
0.5650 |
1.6039 |
0.5591 |
1.5980 |
0.0059 |
1.06% |
| 2024-03-14 |
290004 |
泰信优质生活 |
0.5770 |
1.6159 |
0.5751 |
1.6140 |
0.0019 |
0.33% |
| 2024-03-07 |
290004 |
泰信优质生活 |
0.5571 |
1.5960 |
0.5623 |
1.6012 |
-0.0052 |
-0.92% |
| 2024-03-06 |
290004 |
泰信优质生活 |
0.5623 |
1.6012 |
0.5620 |
1.6009 |
0.0003 |
0.05% |
| 2024-03-13 |
290004 |
泰信优质生活 |
0.5751 |
1.6140 |
0.5704 |
1.6093 |
0.0047 |
0.82% |
