泰信中证200基金净值查询(290010)
今天最新净值
1.0040
0.0190 1.9300%
2024-04-26
盘中实时估值(仅供参考)
1.0149
0.0109 1.0882%
- 累计净值：1.0240
- 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
近一月,泰信中证200(290010)基金累计收益率8.13%
| 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 |
| 2024-04-26 |
290010 |
泰信中证200 |
1.0040 |
1.0240 |
0.9850 |
1.0050 |
0.0190 |
1.93% |
| 2024-04-25 |
290010 |
泰信中证200 |
0.9850 |
1.0050 |
0.9860 |
1.0060 |
-0.0010 |
-0.10% |
| 2024-04-24 |
290010 |
泰信中证200 |
0.9860 |
1.0060 |
0.9780 |
0.9980 |
0.0080 |
0.82% |
| 2024-04-23 |
290010 |
泰信中证200 |
0.9780 |
0.9980 |
0.9890 |
1.0090 |
-0.0110 |
-1.11% |
| 2024-04-22 |
290010 |
泰信中证200 |
0.9890 |
1.0090 |
0.9940 |
1.0140 |
-0.0050 |
-0.50% |
| 2024-04-19 |
290010 |
泰信中证200 |
0.9940 |
1.0140 |
1.0020 |
1.0220 |
-0.0080 |
-0.80% |
| 2024-04-18 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
1.0020 |
1.0220 |
0.0000 |
0.00% |
| 2024-04-17 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
0.9820 |
1.0020 |
0.0200 |
2.04% |
| 2024-04-16 |
290010 |
泰信中证200 |
0.9820 |
1.0020 |
1.0020 |
1.0220 |
-0.0200 |
-2.00% |
| 2024-04-15 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
0.9880 |
1.0080 |
0.0140 |
1.42% |
|
|
| 2024-04-12 |
290010 |
泰信中证200 |
0.9880 |
1.0080 |
0.9930 |
1.0130 |
-0.0050 |
-0.50% |
| 2024-04-11 |
290010 |
泰信中证200 |
0.9930 |
1.0130 |
0.9910 |
1.0110 |
0.0020 |
0.20% |
| 2024-04-10 |
290010 |
泰信中证200 |
0.9910 |
1.0110 |
1.0020 |
1.0220 |
-0.0110 |
-1.10% |
| 2024-04-09 |
290010 |
泰信中证200 |
1.0020 |
1.0220 |
0.9980 |
1.0180 |
0.0040 |
0.40% |
| 2024-04-08 |
290010 |
泰信中证200 |
0.9980 |
1.0180 |
1.0090 |
1.0290 |
-0.0110 |
-1.09% |
| 2024-04-03 |
290010 |
泰信中证200 |
1.0090 |
1.0290 |
1.0140 |
1.0340 |
-0.0050 |
-0.49% |
| 2024-04-02 |
290010 |
泰信中证200 |
1.0140 |
1.0340 |
1.0200 |
1.0400 |
-0.0060 |
-0.59% |
| 2024-04-01 |
290010 |
泰信中证200 |
1.0200 |
1.0400 |
1.0030 |
1.0230 |
0.0170 |
1.69% |
| 2024-03-29 |
290010 |
泰信中证200 |
1.0030 |
1.0230 |
0.9980 |
1.0180 |
0.0050 |
0.50% |
