泰信发展主题基金净值查询(290008)
今天最新净值
1.2010
0.0140 1.1800%
2024-04-25
盘中实时估值(仅供参考)
1.0603
0.0173 1.6594%
- 累计净值：1.6400
- 成立日期：2010-12-15
- 基金类型：
- 成立份额：7.072亿份
- 最近份额：0.5895亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：钱鑫 黄潜轶
今年以来,泰信发展主题(290008)基金累计收益率-14.34%
| 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 |
290008 |
泰信发展主题 |
1.0430 |
1.4820 |
1.0320 |
1.4710 |
0.0110 |
1.07% |
| 2024-04-23 |
290008 |
泰信发展主题 |
1.0520 |
1.4910 |
1.0720 |
1.5110 |
-0.0200 |
-1.87% |
| 2024-04-22 |
290008 |
泰信发展主题 |
1.0720 |
1.5110 |
1.0850 |
1.5240 |
-0.0130 |
-1.20% |
| 2024-04-18 |
290008 |
泰信发展主题 |
1.1130 |
1.5520 |
1.1160 |
1.5550 |
-0.0030 |
-0.27% |
| 2024-04-17 |
290008 |
泰信发展主题 |
1.1160 |
1.5550 |
1.0870 |
1.5260 |
0.0290 |
2.67% |
| 2024-04-15 |
290008 |
泰信发展主题 |
1.1440 |
1.5830 |
1.1410 |
1.5800 |
0.0030 |
0.26% |
| 2024-04-11 |
290008 |
泰信发展主题 |
1.1680 |
1.6070 |
1.1820 |
1.6210 |
-0.0140 |
-1.18% |
| 2024-04-10 |
290008 |
泰信发展主题 |
1.1820 |
1.6210 |
1.2110 |
1.6500 |
-0.0290 |
-2.39% |
| 2024-04-09 |
290008 |
泰信发展主题 |
1.2110 |
1.6500 |
1.1710 |
1.6100 |
0.0400 |
3.42% |
| 2024-04-08 |
290008 |
泰信发展主题 |
1.1710 |
1.6100 |
1.1910 |
1.6300 |
-0.0200 |
-1.68% |
|
|
| 2024-04-03 |
290008 |
泰信发展主题 |
1.1910 |
1.6300 |
1.1790 |
1.6180 |
0.0120 |
1.02% |
| 2024-04-02 |
290008 |
泰信发展主题 |
1.1790 |
1.6180 |
1.1580 |
1.5970 |
0.0210 |
1.81% |
| 2024-04-01 |
290008 |
泰信发展主题 |
1.1580 |
1.5970 |
1.1100 |
1.5490 |
0.0480 |
4.32% |
| 2024-03-29 |
290008 |
泰信发展主题 |
1.1100 |
1.5490 |
1.1020 |
1.5410 |
0.0080 |
0.73% |
| 2024-03-28 |
290008 |
泰信发展主题 |
1.1020 |
1.5410 |
1.0970 |
1.5360 |
0.0050 |
0.46% |
| 2024-03-27 |
290008 |
泰信发展主题 |
1.0970 |
1.5360 |
1.1360 |
1.5750 |
-0.0390 |
-3.43% |
| 2024-03-26 |
290008 |
泰信发展主题 |
1.1360 |
1.5750 |
1.1200 |
1.5590 |
0.0160 |
1.43% |
| 2024-03-25 |
290008 |
泰信发展主题 |
1.1200 |
1.5590 |
1.1450 |
1.5840 |
-0.0250 |
-2.18% |
| 2024-03-20 |
290008 |
泰信发展主题 |
1.2020 |
1.6410 |
1.2010 |
1.6400 |
0.0010 |
0.08% |
| 2024-03-19 |
290008 |
泰信发展主题 |
1.2010 |
1.6400 |
1.2140 |
1.6530 |
-0.0130 |
-1.07% |
| 2024-03-18 |
290008 |
泰信发展主题 |
1.2140 |
1.6530 |
1.2010 |
1.6400 |
0.0130 |
1.08% |
| 2024-03-15 |
290008 |
泰信发展主题 |
1.2010 |
1.6400 |
1.1870 |
1.6260 |
0.0140 |
1.18% |
| 2024-03-14 |
290008 |
泰信发展主题 |
1.1870 |
1.6260 |
1.2010 |
1.6400 |
-0.0140 |
-1.17% |
| 2024-03-13 |
290008 |
泰信发展主题 |
1.2010 |
1.6400 |
1.2080 |
1.6470 |
-0.0070 |
-0.58% |
| 2024-03-12 |
290008 |
泰信发展主题 |
1.2080 |
1.6470 |
1.2120 |
1.6510 |
-0.0040 |
-0.33% |
|
|
| 2024-03-11 |
290008 |
泰信发展主题 |
1.2120 |
1.6510 |
1.1960 |
1.6350 |
0.0160 |
1.34% |
| 2024-03-08 |
290008 |
泰信发展主题 |
1.1960 |
1.6350 |
1.1980 |
1.6370 |
-0.0020 |
-0.17% |
| 2024-03-07 |
290008 |
泰信发展主题 |
1.1980 |
1.6370 |
1.1940 |
1.6330 |
0.0040 |
0.34% |
| 2024-03-06 |
290008 |
泰信发展主题 |
1.1940 |
1.6330 |
1.2030 |
1.6420 |
-0.0090 |
-0.75% |
| 2024-03-05 |
290008 |
泰信发展主题 |
1.2030 |
1.6420 |
1.1940 |
1.6330 |
0.0090 |
0.75% |
| 2024-03-04 |
290008 |
泰信发展主题 |
1.1940 |
1.6330 |
1.1990 |
1.6380 |
-0.0050 |
-0.42% |
| 2024-03-01 |
290008 |
泰信发展主题 |
1.1990 |
1.6380 |
1.1980 |
1.6370 |
0.0010 |
0.08% |
| 2024-02-29 |
290008 |
泰信发展主题 |
1.1980 |
1.6370 |
1.1850 |
1.6240 |
0.0130 |
1.10% |
| 2024-02-28 |
290008 |
泰信发展主题 |
1.1850 |
1.6240 |
1.1840 |
1.6230 |
0.0010 |
0.08% |
| 2024-02-27 |
290008 |
泰信发展主题 |
1.1840 |
1.6230 |
1.1770 |
1.6160 |
0.0070 |
0.59% |
| 2024-02-26 |
290008 |
泰信发展主题 |
1.1770 |
1.6160 |
1.1930 |
1.6320 |
-0.0160 |
-1.34% |
| 2024-02-23 |
290008 |
泰信发展主题 |
1.1930 |
1.6320 |
1.1830 |
1.6220 |
0.0100 |
0.85% |
| 2024-02-22 |
290008 |
泰信发展主题 |
1.1830 |
1.6220 |
1.1820 |
1.6210 |
0.0010 |
0.08% |
| 2024-02-21 |
290008 |
泰信发展主题 |
1.1820 |
1.6210 |
1.1630 |
1.6020 |
0.0190 |
1.63% |
| 2024-02-20 |
290008 |
泰信发展主题 |
1.1630 |
1.6020 |
1.1580 |
1.5970 |
0.0050 |
0.43% |
| 2024-02-19 |
290008 |
泰信发展主题 |
1.1580 |
1.5970 |
1.1460 |
1.5850 |
0.0120 |
1.05% |
| 2024-02-08 |
290008 |
泰信发展主题 |
1.1460 |
1.5850 |
1.1470 |
1.5860 |
-0.0010 |
-0.09% |
| 2024-02-07 |
290008 |
泰信发展主题 |
1.1470 |
1.5860 |
1.1420 |
1.5810 |
0.0050 |
0.44% |
| 2024-02-06 |
290008 |
泰信发展主题 |
1.1420 |
1.5810 |
1.1120 |
1.5510 |
0.0300 |
2.70% |
| 2024-02-05 |
290008 |
泰信发展主题 |
1.1120 |
1.5510 |
1.1350 |
1.5740 |
-0.0230 |
-2.03% |
| 2024-02-02 |
290008 |
泰信发展主题 |
1.1350 |
1.5740 |
1.1620 |
1.6010 |
-0.0270 |
-2.32% |
| 2024-02-01 |
290008 |
泰信发展主题 |
1.1620 |
1.6010 |
1.1650 |
1.6040 |
-0.0030 |
-0.26% |
| 2024-01-31 |
290008 |
泰信发展主题 |
1.1650 |
1.6040 |
1.2340 |
1.6730 |
-0.0690 |
-5.59% |
| 2024-01-30 |
290008 |
泰信发展主题 |
1.2340 |
1.6730 |
1.2590 |
1.6980 |
-0.0250 |
-1.99% |
| 2024-01-29 |
290008 |
泰信发展主题 |
1.2590 |
1.6980 |
1.3270 |
1.7660 |
-0.0680 |
-5.12% |
| 2024-01-26 |
290008 |
泰信发展主题 |
1.3270 |
1.7660 |
1.3350 |
1.7740 |
-0.0080 |
-0.60% |
| 2024-01-25 |
290008 |
泰信发展主题 |
1.3350 |
1.7740 |
1.3120 |
1.7510 |
0.0230 |
1.75% |
| 2024-01-24 |
290008 |
泰信发展主题 |
1.3120 |
1.7510 |
1.3190 |
1.7580 |
-0.0070 |
-0.53% |
| 2024-01-23 |
290008 |
泰信发展主题 |
1.3190 |
1.7580 |
1.3020 |
1.7410 |
0.0170 |
1.31% |
| 2024-01-22 |
290008 |
泰信发展主题 |
1.3020 |
1.7410 |
1.3780 |
1.8170 |
-0.0760 |
-5.52% |
| 2024-01-19 |
290008 |
泰信发展主题 |
1.3780 |
1.8170 |
1.3890 |
1.8280 |
-0.0110 |
-0.79% |
| 2024-01-18 |
290008 |
泰信发展主题 |
1.3890 |
1.8280 |
1.3580 |
1.7970 |
0.0310 |
2.28% |
| 2024-01-17 |
290008 |
泰信发展主题 |
1.3580 |
1.7970 |
1.4120 |
1.8510 |
-0.0540 |
-3.82% |
| 2024-01-16 |
290008 |
泰信发展主题 |
1.4120 |
1.8510 |
1.4070 |
1.8460 |
0.0050 |
0.36% |
| 2024-01-15 |
290008 |
泰信发展主题 |
1.4070 |
1.8460 |
1.4350 |
1.8740 |
-0.0280 |
-1.95% |
| 2024-01-12 |
290008 |
泰信发展主题 |
1.4350 |
1.8740 |
1.4500 |
1.8890 |
-0.0150 |
-1.03% |
| 2024-01-11 |
290008 |
泰信发展主题 |
1.4500 |
1.8890 |
1.3760 |
1.8150 |
0.0740 |
5.38% |
| 2024-01-10 |
290008 |
泰信发展主题 |
1.3760 |
1.8150 |
1.3670 |
1.8060 |
0.0090 |
0.66% |
| 2024-01-09 |
290008 |
泰信发展主题 |
1.3670 |
1.8060 |
1.3470 |
1.7860 |
0.0200 |
1.48% |
| 2024-01-08 |
290008 |
泰信发展主题 |
1.3470 |
1.7860 |
1.3580 |
1.7970 |
-0.0110 |
-0.81% |
| 2024-01-05 |
290008 |
泰信发展主题 |
1.3580 |
1.7970 |
1.3610 |
1.8000 |
-0.0030 |
-0.22% |
| 2024-01-04 |
290008 |
泰信发展主题 |
1.3610 |
1.8000 |
1.3950 |
1.8340 |
-0.0340 |
-2.44% |
| 2024-01-03 |
290008 |
泰信发展主题 |
1.3950 |
1.8340 |
1.3860 |
1.8250 |
0.0090 |
0.65% |
| 2024-01-02 |
290008 |
泰信发展主题 |
1.3860 |
1.8250 |
1.4020 |
1.8410 |
-0.0160 |
-1.14% |
