泰信发展主题基金净值查询(290008)
今天最新净值
2.2620
-0.0060 -0.2600%
2023-02-08
盘中实时估值(仅供参考)
2.2826
0.0206 0.9107%
- 累计净值：2.7010
- 成立日期：2010-12-15
- 基金类型：混合型-偏股
- 成立份额：7.072亿份
- 最近份额：0.5895亿
- 最近资产：1.34亿
- 基金公司：泰信基金
- 基金经理：钱鑫
近一季,泰信发展主题(290008)基金累计收益率-3.93%
| 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 |
| 2023-02-08 |
290008 |
泰信发展主题 |
2.2780 |
2.7170 |
2.2620 |
2.7010 |
0.0160 |
0.71% |
| 2023-02-07 |
290008 |
泰信发展主题 |
2.2620 |
2.7010 |
2.2680 |
2.7070 |
-0.0060 |
-0.26% |
| 2023-02-06 |
290008 |
泰信发展主题 |
2.2680 |
2.7070 |
2.2970 |
2.7360 |
-0.0290 |
-1.26% |
| 2023-02-03 |
290008 |
泰信发展主题 |
2.2970 |
2.7360 |
2.3230 |
2.7620 |
-0.0260 |
-1.12% |
| 2023-02-02 |
290008 |
泰信发展主题 |
2.3230 |
2.7620 |
2.3450 |
2.7840 |
-0.0220 |
-0.94% |
| 2023-02-01 |
290008 |
泰信发展主题 |
2.3450 |
2.7840 |
2.3150 |
2.7540 |
0.0300 |
1.30% |
| 2023-01-31 |
290008 |
泰信发展主题 |
2.3150 |
2.7540 |
2.3240 |
2.7630 |
-0.0090 |
-0.39% |
| 2023-01-30 |
290008 |
泰信发展主题 |
2.3240 |
2.7630 |
2.2790 |
2.7180 |
0.0450 |
1.97% |
| 2023-01-20 |
290008 |
泰信发展主题 |
2.2790 |
2.7180 |
2.2120 |
2.6510 |
0.0670 |
3.03% |
| 2023-01-19 |
290008 |
泰信发展主题 |
2.2120 |
2.6510 |
2.2140 |
2.6530 |
-0.0020 |
-0.09% |
|
|
| 2023-01-18 |
290008 |
泰信发展主题 |
2.2140 |
2.6530 |
2.2010 |
2.6400 |
0.0130 |
0.59% |
| 2023-01-17 |
290008 |
泰信发展主题 |
2.2010 |
2.6400 |
2.2010 |
2.6400 |
0.0000 |
0.00% |
| 2023-01-16 |
290008 |
泰信发展主题 |
2.2010 |
2.6400 |
2.1820 |
2.6210 |
0.0190 |
0.87% |
| 2023-01-13 |
290008 |
泰信发展主题 |
2.1820 |
2.6210 |
2.1820 |
2.6210 |
0.0000 |
0.00% |
| 2023-01-12 |
290008 |
泰信发展主题 |
2.1820 |
2.6210 |
2.1540 |
2.5930 |
0.0280 |
1.30% |
| 2023-01-11 |
290008 |
泰信发展主题 |
2.1540 |
2.5930 |
2.1830 |
2.6220 |
-0.0290 |
-1.33% |
| 2023-01-10 |
290008 |
泰信发展主题 |
2.1830 |
2.6220 |
2.1660 |
2.6050 |
0.0170 |
0.78% |
| 2023-01-09 |
290008 |
泰信发展主题 |
2.1660 |
2.6050 |
2.1540 |
2.5930 |
0.0120 |
0.56% |
| 2023-01-06 |
290008 |
泰信发展主题 |
2.1540 |
2.5930 |
2.1060 |
2.5450 |
0.0480 |
2.28% |
| 2023-01-05 |
290008 |
泰信发展主题 |
2.1060 |
2.5450 |
2.0490 |
2.4880 |
0.0570 |
2.78% |
| 2023-01-04 |
290008 |
泰信发展主题 |
2.0490 |
2.4880 |
2.0920 |
2.5310 |
-0.0430 |
-2.06% |
| 2023-01-03 |
290008 |
泰信发展主题 |
2.0920 |
2.5310 |
2.0530 |
2.4920 |
0.0390 |
1.90% |
| 2022-12-30 |
290008 |
泰信发展主题 |
2.0530 |
2.4920 |
2.0840 |
2.5230 |
-0.0310 |
-1.49% |
| 2022-12-29 |
290008 |
泰信发展主题 |
2.0840 |
2.5230 |
2.0960 |
2.5350 |
-0.0120 |
-0.57% |
| 2022-12-28 |
290008 |
泰信发展主题 |
2.0960 |
2.5350 |
2.1310 |
2.5700 |
-0.0350 |
-1.64% |
|
|
| 2022-12-27 |
290008 |
泰信发展主题 |
2.1310 |
2.5700 |
2.1290 |
2.5680 |
0.0020 |
0.09% |
| 2022-12-26 |
290008 |
泰信发展主题 |
2.1290 |
2.5680 |
2.0850 |
2.5240 |
0.0440 |
2.11% |
| 2022-12-23 |
290008 |
泰信发展主题 |
2.0850 |
2.5240 |
2.0870 |
2.5260 |
-0.0020 |
-0.10% |
| 2022-12-22 |
290008 |
泰信发展主题 |
2.0870 |
2.5260 |
2.1410 |
2.5800 |
-0.0540 |
-2.52% |
| 2022-12-21 |
290008 |
泰信发展主题 |
2.1410 |
2.5800 |
2.1520 |
2.5910 |
-0.0110 |
-0.51% |
| 2022-12-20 |
290008 |
泰信发展主题 |
2.1520 |
2.5910 |
2.1900 |
2.6290 |
-0.0380 |
-1.74% |
| 2022-12-19 |
290008 |
泰信发展主题 |
2.1900 |
2.6290 |
2.1630 |
2.6020 |
0.0270 |
1.25% |
| 2022-12-16 |
290008 |
泰信发展主题 |
2.1630 |
2.6020 |
2.2230 |
2.6620 |
-0.0600 |
-2.70% |
| 2022-12-15 |
290008 |
泰信发展主题 |
2.2230 |
2.6620 |
2.1940 |
2.6330 |
0.0290 |
1.32% |
| 2022-12-14 |
290008 |
泰信发展主题 |
2.1940 |
2.6330 |
2.2080 |
2.6470 |
-0.0140 |
-0.63% |
| 2022-12-13 |
290008 |
泰信发展主题 |
2.2080 |
2.6470 |
2.2240 |
2.6630 |
-0.0160 |
-0.72% |
| 2022-12-12 |
290008 |
泰信发展主题 |
2.2240 |
2.6630 |
2.2780 |
2.7170 |
-0.0540 |
-2.37% |
| 2022-12-09 |
290008 |
泰信发展主题 |
2.2780 |
2.7170 |
2.2650 |
2.7040 |
0.0130 |
0.57% |
| 2022-12-08 |
290008 |
泰信发展主题 |
2.2650 |
2.7040 |
2.2850 |
2.7240 |
-0.0200 |
-0.88% |
| 2022-12-07 |
290008 |
泰信发展主题 |
2.2850 |
2.7240 |
2.2660 |
2.7050 |
0.0190 |
0.84% |
| 2022-12-06 |
290008 |
泰信发展主题 |
2.2660 |
2.7050 |
2.2490 |
2.6880 |
0.0170 |
0.76% |
| 2022-12-05 |
290008 |
泰信发展主题 |
2.2490 |
2.6880 |
2.2690 |
2.7080 |
-0.0200 |
-0.88% |
| 2022-12-02 |
290008 |
泰信发展主题 |
2.2690 |
2.7080 |
2.2880 |
2.7270 |
-0.0190 |
-0.83% |
| 2022-12-01 |
290008 |
泰信发展主题 |
2.2880 |
2.7270 |
2.3000 |
2.7390 |
-0.0120 |
-0.52% |
| 2022-11-30 |
290008 |
泰信发展主题 |
2.3000 |
2.7390 |
2.2740 |
2.7130 |
0.0260 |
1.14% |
| 2022-11-29 |
290008 |
泰信发展主题 |
2.2740 |
2.7130 |
2.2700 |
2.7090 |
0.0040 |
0.18% |
| 2022-11-28 |
290008 |
泰信发展主题 |
2.2700 |
2.7090 |
2.2860 |
2.7250 |
-0.0160 |
-0.70% |
| 2022-11-25 |
290008 |
泰信发展主题 |
2.2860 |
2.7250 |
2.3090 |
2.7480 |
-0.0230 |
-1.00% |
| 2022-11-24 |
290008 |
泰信发展主题 |
2.3090 |
2.7480 |
2.3040 |
2.7430 |
0.0050 |
0.22% |
| 2022-11-23 |
290008 |
泰信发展主题 |
2.3040 |
2.7430 |
2.2960 |
2.7350 |
0.0080 |
0.35% |
| 2022-11-22 |
290008 |
泰信发展主题 |
2.2960 |
2.7350 |
2.3350 |
2.7740 |
-0.0390 |
-1.67% |
| 2022-11-21 |
290008 |
泰信发展主题 |
2.3350 |
2.7740 |
2.3180 |
2.7570 |
0.0170 |
0.73% |
| 2022-11-18 |
290008 |
泰信发展主题 |
2.3180 |
2.7570 |
2.3770 |
2.8160 |
-0.0590 |
-2.48% |
| 2022-11-17 |
290008 |
泰信发展主题 |
2.3770 |
2.8160 |
2.3980 |
2.8370 |
-0.0210 |
-0.88% |
| 2022-11-16 |
290008 |
泰信发展主题 |
2.3980 |
2.8370 |
2.4480 |
2.8870 |
-0.0500 |
-2.04% |
| 2022-11-15 |
290008 |
泰信发展主题 |
2.4480 |
2.8870 |
2.4210 |
2.8600 |
0.0270 |
1.12% |
| 2022-11-14 |
290008 |
泰信发展主题 |
2.4210 |
2.8600 |
2.5060 |
2.9450 |
-0.0850 |
-3.39% |
| 2022-11-11 |
290008 |
泰信发展主题 |
2.5060 |
2.9450 |
2.5080 |
2.9470 |
-0.0020 |
-0.08% |
| 2022-11-10 |
290008 |
泰信发展主题 |
2.5080 |
2.9470 |
2.5850 |
3.0240 |
-0.0770 |
-2.98% |
| 2022-11-09 |
290008 |
泰信发展主题 |
2.5850 |
3.0240 |
2.5960 |
3.0350 |
-0.0110 |
-0.42% |
