泰信优势增长基金净值查询(290005)
今天最新净值
1.4870
0.0040 0.2700%
2024-04-25
盘中实时估值(仅供参考)
1.4219
0.0119 0.8452%
- 累计净值：2.0970
- 成立日期：2008-06-25
- 基金类型：
- 成立份额：4.968亿份
- 最近份额：0.1911亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：朱志权
近一季,泰信优势增长(290005)基金累计收益率-0.80%
| 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 |
290005 |
泰信优势增长 |
1.4100 |
2.0200 |
1.4120 |
2.0220 |
-0.0020 |
-0.14% |
| 2024-04-24 |
290005 |
泰信优势增长 |
1.4120 |
2.0220 |
1.4020 |
2.0120 |
0.0100 |
0.71% |
| 2024-04-23 |
290005 |
泰信优势增长 |
1.4020 |
2.0120 |
1.3940 |
2.0040 |
0.0080 |
0.57% |
| 2024-04-22 |
290005 |
泰信优势增长 |
1.3940 |
2.0040 |
1.3880 |
1.9980 |
0.0060 |
0.43% |
| 2024-04-19 |
290005 |
泰信优势增长 |
1.3880 |
1.9980 |
1.4050 |
2.0150 |
-0.0170 |
-1.21% |
| 2024-04-18 |
290005 |
泰信优势增长 |
1.4050 |
2.0150 |
1.4080 |
2.0180 |
-0.0030 |
-0.21% |
| 2024-04-17 |
290005 |
泰信优势增长 |
1.4080 |
2.0180 |
1.3800 |
1.9900 |
0.0280 |
2.03% |
| 2024-04-16 |
290005 |
泰信优势增长 |
1.3800 |
1.9900 |
1.4110 |
2.0210 |
-0.0310 |
-2.20% |
| 2024-04-15 |
290005 |
泰信优势增长 |
1.4110 |
2.0210 |
1.4040 |
2.0140 |
0.0070 |
0.50% |
| 2024-04-12 |
290005 |
泰信优势增长 |
1.4040 |
2.0140 |
1.4120 |
2.0220 |
-0.0080 |
-0.57% |
|
|
| 2024-04-11 |
290005 |
泰信优势增长 |
1.4120 |
2.0220 |
1.4130 |
2.0230 |
-0.0010 |
-0.07% |
| 2024-04-10 |
290005 |
泰信优势增长 |
1.4130 |
2.0230 |
1.4310 |
2.0410 |
-0.0180 |
-1.26% |
| 2024-04-09 |
290005 |
泰信优势增长 |
1.4310 |
2.0410 |
1.4130 |
2.0230 |
0.0180 |
1.27% |
| 2024-04-08 |
290005 |
泰信优势增长 |
1.4130 |
2.0230 |
1.4390 |
2.0490 |
-0.0260 |
-1.81% |
| 2024-04-03 |
290005 |
泰信优势增长 |
1.4390 |
2.0490 |
1.4530 |
2.0630 |
-0.0140 |
-0.96% |
| 2024-04-02 |
290005 |
泰信优势增长 |
1.4530 |
2.0630 |
1.4660 |
2.0760 |
-0.0130 |
-0.89% |
| 2024-04-01 |
290005 |
泰信优势增长 |
1.4660 |
2.0760 |
1.4470 |
2.0570 |
0.0190 |
1.31% |
| 2024-03-29 |
290005 |
泰信优势增长 |
1.4470 |
2.0570 |
1.4470 |
2.0570 |
0.0000 |
0.00% |
| 2024-03-28 |
290005 |
泰信优势增长 |
1.4470 |
2.0570 |
1.4270 |
2.0370 |
0.0200 |
1.40% |
| 2024-03-27 |
290005 |
泰信优势增长 |
1.4270 |
2.0370 |
1.4560 |
2.0660 |
-0.0290 |
-1.99% |
| 2024-03-26 |
290005 |
泰信优势增长 |
1.4560 |
2.0660 |
1.4640 |
2.0740 |
-0.0080 |
-0.55% |
| 2024-03-25 |
290005 |
泰信优势增长 |
1.4640 |
2.0740 |
1.4830 |
2.0930 |
-0.0190 |
-1.28% |
| 2024-03-22 |
290005 |
泰信优势增长 |
1.4830 |
2.0930 |
1.4950 |
2.1050 |
-0.0120 |
-0.80% |
| 2024-03-21 |
290005 |
泰信优势增长 |
1.4950 |
2.1050 |
1.4960 |
2.1060 |
-0.0010 |
-0.07% |
| 2024-03-20 |
290005 |
泰信优势增长 |
1.4960 |
2.1060 |
1.4930 |
2.1030 |
0.0030 |
0.20% |
|
|
| 2024-03-19 |
290005 |
泰信优势增长 |
1.4930 |
2.1030 |
1.5030 |
2.1130 |
-0.0100 |
-0.67% |
| 2024-03-18 |
290005 |
泰信优势增长 |
1.5030 |
2.1130 |
1.4870 |
2.0970 |
0.0160 |
1.08% |
| 2024-03-15 |
290005 |
泰信优势增长 |
1.4870 |
2.0970 |
1.4830 |
2.0930 |
0.0040 |
0.27% |
| 2024-03-14 |
290005 |
泰信优势增长 |
1.4830 |
2.0930 |
1.4850 |
2.0950 |
-0.0020 |
-0.13% |
| 2024-03-13 |
290005 |
泰信优势增长 |
1.4850 |
2.0950 |
1.4930 |
2.1030 |
-0.0080 |
-0.54% |
| 2024-03-12 |
290005 |
泰信优势增长 |
1.4930 |
2.1030 |
1.4820 |
2.0920 |
0.0110 |
0.74% |
| 2024-03-11 |
290005 |
泰信优势增长 |
1.4820 |
2.0920 |
1.4620 |
2.0720 |
0.0200 |
1.37% |
| 2024-03-08 |
290005 |
泰信优势增长 |
1.4620 |
2.0720 |
1.4540 |
2.0640 |
0.0080 |
0.55% |
| 2024-03-07 |
290005 |
泰信优势增长 |
1.4540 |
2.0640 |
1.4740 |
2.0840 |
-0.0200 |
-1.36% |
| 2024-03-06 |
290005 |
泰信优势增长 |
1.4740 |
2.0840 |
1.4790 |
2.0890 |
-0.0050 |
-0.34% |
| 2024-03-05 |
290005 |
泰信优势增长 |
1.4790 |
2.0890 |
1.4840 |
2.0940 |
-0.0050 |
-0.34% |
| 2024-03-04 |
290005 |
泰信优势增长 |
1.4840 |
2.0940 |
1.4790 |
2.0890 |
0.0050 |
0.34% |
| 2024-03-01 |
290005 |
泰信优势增长 |
1.4790 |
2.0890 |
1.4690 |
2.0790 |
0.0100 |
0.68% |
| 2024-02-29 |
290005 |
泰信优势增长 |
1.4690 |
2.0790 |
1.4400 |
2.0500 |
0.0290 |
2.01% |
| 2024-02-28 |
290005 |
泰信优势增长 |
1.4400 |
2.0500 |
1.4600 |
2.0700 |
-0.0200 |
-1.37% |
| 2024-02-27 |
290005 |
泰信优势增长 |
1.4600 |
2.0700 |
1.4430 |
2.0530 |
0.0170 |
1.18% |
| 2024-02-26 |
290005 |
泰信优势增长 |
1.4430 |
2.0530 |
1.4460 |
2.0560 |
-0.0030 |
-0.21% |
| 2024-02-23 |
290005 |
泰信优势增长 |
1.4460 |
2.0560 |
1.4440 |
2.0540 |
0.0020 |
0.14% |
| 2024-02-22 |
290005 |
泰信优势增长 |
1.4440 |
2.0540 |
1.4360 |
2.0460 |
0.0080 |
0.56% |
| 2024-02-21 |
290005 |
泰信优势增长 |
1.4360 |
2.0460 |
1.4270 |
2.0370 |
0.0090 |
0.63% |
| 2024-02-20 |
290005 |
泰信优势增长 |
1.4270 |
2.0370 |
1.4280 |
2.0380 |
-0.0010 |
-0.07% |
| 2024-02-19 |
290005 |
泰信优势增长 |
1.4280 |
2.0380 |
1.4260 |
2.0360 |
0.0020 |
0.14% |
| 2024-02-08 |
290005 |
泰信优势增长 |
1.4260 |
2.0360 |
1.4130 |
2.0230 |
0.0130 |
0.92% |
| 2024-02-07 |
290005 |
泰信优势增长 |
1.4130 |
2.0230 |
1.3880 |
1.9980 |
0.0250 |
1.80% |
| 2024-02-06 |
290005 |
泰信优势增长 |
1.3880 |
1.9980 |
1.3510 |
1.9610 |
0.0370 |
2.74% |
| 2024-02-05 |
290005 |
泰信优势增长 |
1.3510 |
1.9610 |
1.3550 |
1.9650 |
-0.0040 |
-0.30% |
| 2024-02-02 |
290005 |
泰信优势增长 |
1.3550 |
1.9650 |
1.3780 |
1.9880 |
-0.0230 |
-1.67% |
| 2024-02-01 |
290005 |
泰信优势增长 |
1.3780 |
1.9880 |
1.3720 |
1.9820 |
0.0060 |
0.44% |
| 2024-01-31 |
290005 |
泰信优势增长 |
1.3720 |
1.9820 |
1.3900 |
2.0000 |
-0.0180 |
-1.29% |
| 2024-01-30 |
290005 |
泰信优势增长 |
1.3900 |
2.0000 |
1.4100 |
2.0200 |
-0.0200 |
-1.42% |
| 2024-01-29 |
290005 |
泰信优势增长 |
1.4100 |
2.0200 |
1.4260 |
2.0360 |
-0.0160 |
-1.12% |
| 2024-01-26 |
290005 |
泰信优势增长 |
1.4260 |
2.0360 |
1.4460 |
2.0560 |
-0.0200 |
-1.38% |
