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泰信中证200基金净值查询(290010)

今天最新净值 1.0240 0.0050 0.4900% 2024-03-28
盘中实时估值(仅供参考) 1.0006 0.0026 0.2570%
  • 累计净值:1.0440
  • 成立日期:2011-06-09
  • 基金类型:
  • 成立份额:3.168亿份
  • 最近份额:0.1091亿
  • 最近资产:
  • 基金公司:泰信基金
  • 基金经理:董山青 张彦
近一季泰信中证200基金净值查询
基金历史净值按日期查询: -
近一季,泰信中证200(290010)基金累计收益率2.20%
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
2024-03-28 290010 泰信中证200 0.9980 1.0180 0.9870 1.0070 0.0110 1.11%
2024-03-27 290010 泰信中证200 0.9870 1.0070 1.0050 1.0250 -0.0180 -1.79%
2024-03-26 290010 泰信中证200 1.0050 1.0250 1.0030 1.0230 0.0020 0.20%
2024-03-25 290010 泰信中证200 1.0030 1.0230 1.0130 1.0330 -0.0100 -0.99%
2024-03-22 290010 泰信中证200 1.0130 1.0330 1.0260 1.0460 -0.0130 -1.27%
2024-03-21 290010 泰信中证200 1.0260 1.0460 1.0290 1.0490 -0.0030 -0.29%
2024-03-20 290010 泰信中证200 1.0290 1.0490 1.0300 1.0500 -0.0010 -0.10%
2024-03-19 290010 泰信中证200 1.0300 1.0500 1.0380 1.0580 -0.0080 -0.77%
2024-03-18 290010 泰信中证200 1.0380 1.0580 1.0240 1.0440 0.0140 1.37%
2024-03-15 290010 泰信中证200 1.0240 1.0440 1.0190 1.0390 0.0050 0.49%
2024-03-14 290010 泰信中证200 1.0190 1.0390 1.0230 1.0430 -0.0040 -0.39%
2024-03-13 290010 泰信中证200 1.0230 1.0430 1.0260 1.0460 -0.0030 -0.29%
2024-03-12 290010 泰信中证200 1.0260 1.0460 1.0260 1.0460 0.0000 0.00%
2024-03-11 290010 泰信中证200 1.0260 1.0460 1.0160 1.0360 0.0100 0.98%
2024-03-08 290010 泰信中证200 1.0160 1.0360 1.0070 1.0270 0.0090 0.89%
2024-03-07 290010 泰信中证200 1.0070 1.0270 1.0170 1.0370 -0.0100 -0.98%
2024-03-06 290010 泰信中证200 1.0170 1.0370 1.0190 1.0390 -0.0020 -0.20%
2024-03-05 290010 泰信中证200 1.0190 1.0390 1.0190 1.0390 0.0000 0.00%
2024-03-04 290010 泰信中证200 1.0190 1.0390 1.0160 1.0360 0.0030 0.30%
2024-03-01 290010 泰信中证200 1.0160 1.0360 1.0060 1.0260 0.0100 0.99%
2024-02-29 290010 泰信中证200 1.0060 1.0260 0.9810 1.0010 0.0250 2.55%
2024-02-28 290010 泰信中证200 0.9810 1.0010 0.9990 1.0190 -0.0180 -1.80%
2024-02-27 290010 泰信中证200 0.9990 1.0190 0.9820 1.0020 0.0170 1.73%
2024-02-26 290010 泰信中证200 0.9820 1.0020 0.9860 1.0060 -0.0040 -0.41%
2024-02-23 290010 泰信中证200 0.9860 1.0060 0.9820 1.0020 0.0040 0.41%
2024-02-22 290010 泰信中证200 0.9820 1.0020 0.9700 0.9900 0.0120 1.24%
2024-02-21 290010 泰信中证200 0.9700 0.9900 0.9630 0.9830 0.0070 0.73%
2024-02-20 290010 泰信中证200 0.9630 0.9830 0.9600 0.9800 0.0030 0.31%
2024-02-19 290010 泰信中证200 0.9600 0.9800 0.9470 0.9670 0.0130 1.37%
2024-02-08 290010 泰信中证200 0.9470 0.9670 0.9360 0.9560 0.0110 1.18%
2024-02-07 290010 泰信中证200 0.9360 0.9560 0.9260 0.9460 0.0100 1.08%
2024-02-06 290010 泰信中证200 0.9260 0.9460 0.8880 0.9080 0.0380 4.28%
2024-02-05 290010 泰信中证200 0.8880 0.9080 0.8950 0.9150 -0.0070 -0.78%
2024-02-02 290010 泰信中证200 0.8950 0.9150 0.9100 0.9300 -0.0150 -1.65%
2024-02-01 290010 泰信中证200 0.9100 0.9300 0.9070 0.9270 0.0030 0.33%
2024-01-31 290010 泰信中证200 0.9070 0.9270 0.9230 0.9430 -0.0160 -1.73%
2024-01-30 290010 泰信中证200 0.9230 0.9430 0.9430 0.9630 -0.0200 -2.12%
2024-01-29 290010 泰信中证200 0.9430 0.9630 0.9560 0.9760 -0.0130 -1.36%
2024-01-26 290010 泰信中证200 0.9560 0.9760 0.9630 0.9830 -0.0070 -0.73%
2024-01-25 290010 泰信中证200 0.9630 0.9830 0.9440 0.9640 0.0190 2.01%
2024-01-24 290010 泰信中证200 0.9440 0.9640 0.9330 0.9530 0.0110 1.18%
2024-01-23 290010 泰信中证200 0.9330 0.9530 0.9250 0.9450 0.0080 0.86%
2024-01-22 290010 泰信中证200 0.9250 0.9450 0.9510 0.9710 -0.0260 -2.73%
2024-01-19 290010 泰信中证200 0.9510 0.9710 0.9570 0.9770 -0.0060 -0.63%
2024-01-18 290010 泰信中证200 0.9570 0.9770 0.9470 0.9670 0.0100 1.06%
2024-01-17 290010 泰信中证200 0.9470 0.9670 0.9680 0.9880 -0.0210 -2.17%
2024-01-16 290010 泰信中证200 0.9680 0.9880 0.9640 0.9840 0.0040 0.41%
2024-01-15 290010 泰信中证200 0.9640 0.9840 0.9660 0.9860 -0.0020 -0.21%
2024-01-12 290010 泰信中证200 0.9660 0.9860 0.9710 0.9910 -0.0050 -0.51%
2024-01-11 290010 泰信中证200 0.9710 0.9910 0.9650 0.9850 0.0060 0.62%
2024-01-10 290010 泰信中证200 0.9650 0.9850 0.9680 0.9880 -0.0030 -0.31%
2024-01-09 290010 泰信中证200 0.9680 0.9880 0.9670 0.9870 0.0010 0.10%
2024-01-08 290010 泰信中证200 0.9670 0.9870 0.9820 1.0020 -0.0150 -1.53%
2024-01-05 290010 泰信中证200 0.9820 1.0020 0.9900 1.0100 -0.0080 -0.81%
2024-01-04 290010 泰信中证200 0.9900 1.0100 1.0000 1.0200 -0.0100 -1.00%
2024-01-03 290010 泰信中证200 1.0000 1.0200 1.0050 1.0250 -0.0050 -0.50%
2024-01-02 290010 泰信中证200 1.0050 1.0250 1.0150 1.0350 -0.0100 -0.99%
2023-12-29 290010 泰信中证200 1.0150 1.0350 1.0100 1.0300 0.0050 0.50%
泰信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泰信中小盘 2.3740 2.55%
泰信鑫选A 0.7030 2.18%
泰信先行 0.5105 1.77%
泰信蓝筹 1.3173 0.80%
泰信竞争优选混合 1.5242 0.78%
泰信现代 1.3300 0.76%
泰信发展 1.1100 0.73%
泰信中证200 1.0030 0.50%
泰信鑫瑞债券发起式A 0.8966 0.28%
泰信鑫瑞债券发起式C 0.8948 0.28%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%