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泰信中小盘基金净值查询(290011)

今天最新净值 2.4850 0.0440 1.8000% 2024-04-24
盘中实时估值(仅供参考) 2.1903 -0.0117 -0.5311%
  • 累计净值:2.7450
  • 成立日期:2011-10-26
  • 基金类型:
  • 成立份额:2.623亿份
  • 最近份额:3.5122亿
  • 最近资产:
  • 基金公司:泰信基金
  • 基金经理:董季周
近一年泰信中小盘基金净值查询
基金历史净值按日期查询: -
近一年,泰信中小盘(290011)基金累计收益率-29.32%
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
2024-04-24 290011 泰信中小盘 2.2020 2.4620 2.1390 2.3990 0.0630 2.95%
2024-04-23 290011 泰信中小盘 2.1390 2.3990 2.1270 2.3870 0.0120 0.56%
2024-04-22 290011 泰信中小盘 2.1270 2.3870 2.0630 2.3230 0.0640 3.10%
2024-04-18 290011 泰信中小盘 2.1140 2.3740 2.1250 2.3850 -0.0110 -0.52%
2024-04-17 290011 泰信中小盘 2.1250 2.3850 2.0010 2.2610 0.1240 6.20%
2024-04-15 290011 泰信中小盘 2.1280 2.3880 2.2000 2.4600 -0.0720 -3.27%
2024-04-12 290011 泰信中小盘 2.2000 2.4600 2.1890 2.4490 0.0110 0.50%
2024-04-11 290011 泰信中小盘 2.1890 2.4490 2.2070 2.4670 -0.0180 -0.82%
2024-04-09 290011 泰信中小盘 2.2720 2.5320 2.2620 2.5220 0.0100 0.44%
2024-04-03 290011 泰信中小盘 2.3460 2.6060 2.3780 2.6380 -0.0320 -1.35%
2024-04-02 290011 泰信中小盘 2.3780 2.6380 2.4070 2.6670 -0.0290 -1.20%
2024-04-01 290011 泰信中小盘 2.4070 2.6670 2.3740 2.6340 0.0330 1.39%
2024-03-29 290011 泰信中小盘 2.3740 2.6340 2.3150 2.5750 0.0590 2.55%
2024-03-28 290011 泰信中小盘 2.3150 2.5750 2.2440 2.5040 0.0710 3.16%
2024-03-26 290011 泰信中小盘 2.3550 2.6150 2.4060 2.6660 -0.0510 -2.12%
2024-03-22 290011 泰信中小盘 2.5340 2.7940 2.5640 2.8240 -0.0300 -1.17%
2024-03-21 290011 泰信中小盘 2.5640 2.8240 2.5790 2.8390 -0.0150 -0.58%
2024-03-20 290011 泰信中小盘 2.5790 2.8390 2.5510 2.8110 0.0280 1.10%
2024-03-19 290011 泰信中小盘 2.5510 2.8110 2.5690 2.8290 -0.0180 -0.70%
2024-03-18 290011 泰信中小盘 2.5690 2.8290 2.4850 2.7450 0.0840 3.38%
2024-03-15 290011 泰信中小盘 2.4850 2.7450 2.4410 2.7010 0.0440 1.80%
2024-03-14 290011 泰信中小盘 2.4410 2.7010 2.4640 2.7240 -0.0230 -0.93%
2024-03-13 290011 泰信中小盘 2.4640 2.7240 2.4070 2.6670 0.0570 2.37%
2024-03-12 290011 泰信中小盘 2.4070 2.6670 2.4150 2.6750 -0.0080 -0.33%
2024-03-11 290011 泰信中小盘 2.4150 2.6750 2.3520 2.6120 0.0630 2.68%
2024-03-08 290011 泰信中小盘 2.3520 2.6120 2.2960 2.5560 0.0560 2.44%
2024-03-07 290011 泰信中小盘 2.2960 2.5560 2.3450 2.6050 -0.0490 -2.09%
2024-03-06 290011 泰信中小盘 2.3450 2.6050 2.3750 2.6350 -0.0300 -1.26%
2024-03-05 290011 泰信中小盘 2.3750 2.6350 2.3830 2.6430 -0.0080 -0.34%
2024-03-04 290011 泰信中小盘 2.3830 2.6430 2.3400 2.6000 0.0430 1.84%
2024-03-01 290011 泰信中小盘 2.3400 2.6000 2.2650 2.5250 0.0750 3.31%
2024-02-29 290011 泰信中小盘 2.2650 2.5250 2.1380 2.3980 0.1270 5.94%
2024-02-28 290011 泰信中小盘 2.1380 2.3980 2.3590 2.6190 -0.2210 -9.37%
2024-02-27 290011 泰信中小盘 2.3590 2.6190 2.2780 2.5380 0.0810 3.56%
2024-02-26 290011 泰信中小盘 2.2780 2.5380 2.2390 2.4990 0.0390 1.74%
2024-02-23 290011 泰信中小盘 2.2390 2.4990 2.1600 2.4200 0.0790 3.66%
2024-02-22 290011 泰信中小盘 2.1600 2.4200 2.1240 2.3840 0.0360 1.69%
2024-02-21 290011 泰信中小盘 2.1240 2.3840 2.1140 2.3740 0.0100 0.47%
2024-02-20 290011 泰信中小盘 2.1140 2.3740 2.1300 2.3900 -0.0160 -0.75%
2024-02-19 290011 泰信中小盘 2.1300 2.3900 2.0660 2.3260 0.0640 3.10%
2024-02-08 290011 泰信中小盘 2.0660 2.3260 1.8940 2.1540 0.1720 9.08%
2024-02-07 290011 泰信中小盘 1.8940 2.1540 1.9090 2.1690 -0.0150 -0.79%
2024-02-06 290011 泰信中小盘 1.9090 2.1690 1.7980 2.0580 0.1110 6.17%
2024-02-05 290011 泰信中小盘 1.7980 2.0580 1.9290 2.1890 -0.1310 -6.79%
2024-02-02 290011 泰信中小盘 1.9290 2.1890 2.0370 2.2970 -0.1080 -5.30%
2024-02-01 290011 泰信中小盘 2.0370 2.2970 2.0070 2.2670 0.0300 1.49%
2024-01-31 290011 泰信中小盘 2.0070 2.2670 2.1190 2.3790 -0.1120 -5.29%
2024-01-30 290011 泰信中小盘 2.1190 2.3790 2.1880 2.4480 -0.0690 -3.15%
2024-01-29 290011 泰信中小盘 2.1880 2.4480 2.2430 2.5030 -0.0550 -2.45%
2024-01-26 290011 泰信中小盘 2.2430 2.5030 2.3210 2.5810 -0.0780 -3.36%
2024-01-25 290011 泰信中小盘 2.3210 2.5810 2.2410 2.5010 0.0800 3.57%
2024-01-24 290011 泰信中小盘 2.2410 2.5010 2.2500 2.5100 -0.0090 -0.40%
2024-01-23 290011 泰信中小盘 2.2500 2.5100 2.2320 2.4920 0.0180 0.81%
2024-01-22 290011 泰信中小盘 2.2320 2.4920 2.3720 2.6320 -0.1400 -5.90%
2024-01-19 290011 泰信中小盘 2.3720 2.6320 2.4250 2.6850 -0.0530 -2.19%
2024-01-18 290011 泰信中小盘 2.4250 2.6850 2.3980 2.6580 0.0270 1.13%
2024-01-17 290011 泰信中小盘 2.3980 2.6580 2.4870 2.7470 -0.0890 -3.58%
2024-01-16 290011 泰信中小盘 2.4870 2.7470 2.5300 2.7900 -0.0430 -1.70%
2024-01-15 290011 泰信中小盘 2.5300 2.7900 2.5070 2.7670 0.0230 0.92%
2024-01-12 290011 泰信中小盘 2.5070 2.7670 2.5500 2.8100 -0.0430 -1.69%
2024-01-11 290011 泰信中小盘 2.5500 2.8100 2.4910 2.7510 0.0590 2.37%
2024-01-10 290011 泰信中小盘 2.4910 2.7510 2.5400 2.8000 -0.0490 -1.93%
2024-01-09 290011 泰信中小盘 2.5400 2.8000 2.5680 2.8280 -0.0280 -1.09%
2024-01-08 290011 泰信中小盘 2.5680 2.8280 2.6260 2.8860 -0.0580 -2.21%
2024-01-05 290011 泰信中小盘 2.6260 2.8860 2.6960 2.9560 -0.0700 -2.60%
2024-01-04 290011 泰信中小盘 2.6960 2.9560 2.7410 3.0010 -0.0450 -1.64%
2024-01-03 290011 泰信中小盘 2.7410 3.0010 2.8220 3.0820 -0.0810 -2.87%
2024-01-02 290011 泰信中小盘 2.8220 3.0820 2.9140 3.1740 -0.0920 -3.16%
2023-12-29 290011 泰信中小盘 2.9140 3.1740 2.8100 3.0700 0.1040 3.70%
2023-12-28 290011 泰信中小盘 2.8100 3.0700 2.7450 3.0050 0.0650 2.37%
2023-12-27 290011 泰信中小盘 2.7450 3.0050 2.7190 2.9790 0.0260 0.96%
2023-12-26 290011 泰信中小盘 2.7190 2.9790 2.8010 3.0610 -0.0820 -2.93%
2023-12-25 290011 泰信中小盘 2.8010 3.0610 2.7950 3.0550 0.0060 0.21%
2023-12-22 290011 泰信中小盘 2.7950 3.0550 2.8440 3.1040 -0.0490 -1.72%
2023-12-21 290011 泰信中小盘 2.8440 3.1040 2.8260 3.0860 0.0180 0.64%
2023-12-20 290011 泰信中小盘 2.8260 3.0860 2.8580 3.1180 -0.0320 -1.12%
2023-12-19 290011 泰信中小盘 2.8580 3.1180 2.8370 3.0970 0.0210 0.74%
2023-12-18 290011 泰信中小盘 2.8370 3.0970 2.8920 3.1520 -0.0550 -1.90%
2023-12-15 290011 泰信中小盘 2.8920 3.1520 2.9170 3.1770 -0.0250 -0.86%
2023-12-14 290011 泰信中小盘 2.9170 3.1770 2.9330 3.1930 -0.0160 -0.55%
2023-12-13 290011 泰信中小盘 2.9330 3.1930 2.9410 3.2010 -0.0080 -0.27%
2023-12-12 290011 泰信中小盘 2.9410 3.2010 2.9380 3.1980 0.0030 0.10%
2023-12-11 290011 泰信中小盘 2.9380 3.1980 2.8650 3.1250 0.0730 2.55%
2023-12-08 290011 泰信中小盘 2.8650 3.1250 2.8410 3.1010 0.0240 0.84%
2023-12-07 290011 泰信中小盘 2.8410 3.1010 2.7920 3.0520 0.0490 1.76%
2023-12-06 290011 泰信中小盘 2.7920 3.0520 2.7790 3.0390 0.0130 0.47%
2023-12-05 290011 泰信中小盘 2.7790 3.0390 2.8580 3.1180 -0.0790 -2.76%
2023-12-04 290011 泰信中小盘 2.8580 3.1180 2.8750 3.1350 -0.0170 -0.59%
2023-12-01 290011 泰信中小盘 2.8750 3.1350 2.8520 3.1120 0.0230 0.81%
2023-11-30 290011 泰信中小盘 2.8520 3.1120 2.8880 3.1480 -0.0360 -1.25%
2023-11-29 290011 泰信中小盘 2.8880 3.1480 2.9000 3.1600 -0.0120 -0.41%
2023-11-28 290011 泰信中小盘 2.9000 3.1600 2.8680 3.1280 0.0320 1.12%
2023-11-27 290011 泰信中小盘 2.8680 3.1280 2.8410 3.1010 0.0270 0.95%
2023-11-24 290011 泰信中小盘 2.8410 3.1010 2.9270 3.1870 -0.0860 -2.94%
2023-11-23 290011 泰信中小盘 2.9270 3.1870 2.8770 3.1370 0.0500 1.74%
2023-11-22 290011 泰信中小盘 2.8770 3.1370 2.9410 3.2010 -0.0640 -2.18%
2023-11-20 290011 泰信中小盘 2.9890 3.2490 2.9470 3.2070 0.0420 1.43%
2023-11-17 290011 泰信中小盘 2.9470 3.2070 2.9300 3.1900 0.0170 0.58%
2023-11-16 290011 泰信中小盘 2.9300 3.1900 2.9930 3.2530 -0.0630 -2.10%
2023-11-15 290011 泰信中小盘 2.9930 3.2530 2.9720 3.2320 0.0210 0.71%
2023-11-14 290011 泰信中小盘 2.9720 3.2320 2.9170 3.1770 0.0550 1.89%
2023-11-13 290011 泰信中小盘 2.9170 3.1770 2.8730 3.1330 0.0440 1.53%
2023-11-10 290011 泰信中小盘 2.8730 3.1330 2.8670 3.1270 0.0060 0.21%
2023-11-09 290011 泰信中小盘 2.8670 3.1270 2.8900 3.1500 -0.0230 -0.80%
2023-11-08 290011 泰信中小盘 2.8900 3.1500 2.8800 3.1400 0.0100 0.35%
2023-11-07 290011 泰信中小盘 2.8800 3.1400 2.8500 3.1100 0.0300 1.05%
2023-11-06 290011 泰信中小盘 2.8500 3.1100 2.7560 3.0160 0.0940 3.41%
2023-11-03 290011 泰信中小盘 2.7560 3.0160 2.6370 2.8970 0.1190 4.51%
2023-11-02 290011 泰信中小盘 2.6370 2.8970 2.6750 2.9350 -0.0380 -1.42%
2023-11-01 290011 泰信中小盘 2.6750 2.9350 2.6930 2.9530 -0.0180 -0.67%
2023-10-31 290011 泰信中小盘 2.6930 2.9530 2.7220 2.9820 -0.0290 -1.07%
2023-10-30 290011 泰信中小盘 2.7220 2.9820 2.5990 2.8590 0.1230 4.73%
2023-10-27 290011 泰信中小盘 2.5990 2.8590 2.5800 2.8400 0.0190 0.74%
2023-10-26 290011 泰信中小盘 2.5800 2.8400 2.5760 2.8360 0.0040 0.16%
2023-10-25 290011 泰信中小盘 2.5760 2.8360 2.5460 2.8060 0.0300 1.18%
2023-10-24 290011 泰信中小盘 2.5460 2.8060 2.5070 2.7670 0.0390 1.56%
2023-10-23 290011 泰信中小盘 2.5070 2.7670 2.5740 2.8340 -0.0670 -2.60%
2023-10-20 290011 泰信中小盘 2.5740 2.8340 2.6300 2.8900 -0.0560 -2.13%
2023-10-19 290011 泰信中小盘 2.6300 2.8900 2.6280 2.8880 0.0020 0.08%
2023-10-18 290011 泰信中小盘 2.6280 2.8880 2.6930 2.9530 -0.0650 -2.41%
2023-10-17 290011 泰信中小盘 2.6930 2.9530 2.6920 2.9520 0.0010 0.04%
2023-10-16 290011 泰信中小盘 2.6920 2.9520 2.7670 3.0270 -0.0750 -2.71%
2023-10-13 290011 泰信中小盘 2.7670 3.0270 2.7860 3.0460 -0.0190 -0.68%
2023-10-12 290011 泰信中小盘 2.7860 3.0460 2.8150 3.0750 -0.0290 -1.03%
2023-10-11 290011 泰信中小盘 2.8150 3.0750 2.7400 3.0000 0.0750 2.74%
2023-10-10 290011 泰信中小盘 2.7400 3.0000 2.7510 3.0110 -0.0110 -0.40%
2023-10-09 290011 泰信中小盘 2.7510 3.0110 2.7580 3.0180 -0.0070 -0.25%
2023-09-28 290011 泰信中小盘 2.7580 3.0180 2.7290 2.9890 0.0290 1.06%
2023-09-27 290011 泰信中小盘 2.7290 2.9890 2.7610 3.0210 -0.0320 -1.16%
2023-09-26 290011 泰信中小盘 2.7610 3.0210 2.7510 3.0110 0.0100 0.36%
2023-09-25 290011 泰信中小盘 2.7510 3.0110 2.7420 3.0020 0.0090 0.33%
2023-09-22 290011 泰信中小盘 2.7420 3.0020 2.6540 2.9140 0.0880 3.32%
2023-09-21 290011 泰信中小盘 2.6540 2.9140 2.6760 2.9360 -0.0220 -0.82%
2023-09-20 290011 泰信中小盘 2.6760 2.9360 2.7130 2.9730 -0.0370 -1.36%
2023-09-19 290011 泰信中小盘 2.7130 2.9730 2.7390 2.9990 -0.0260 -0.95%
2023-09-18 290011 泰信中小盘 2.7390 2.9990 2.7820 3.0420 -0.0430 -1.55%
2023-09-15 290011 泰信中小盘 2.7820 3.0420 2.7890 3.0490 -0.0070 -0.25%
2023-09-14 290011 泰信中小盘 2.7890 3.0490 2.8360 3.0960 -0.0470 -1.66%
2023-09-13 290011 泰信中小盘 2.8360 3.0960 2.8980 3.1580 -0.0620 -2.14%
2023-09-12 290011 泰信中小盘 2.8980 3.1580 2.9280 3.1880 -0.0300 -1.02%
2023-09-11 290011 泰信中小盘 2.9280 3.1880 2.9360 3.1960 -0.0080 -0.27%
2023-09-08 290011 泰信中小盘 2.9360 3.1960 2.8570 3.1170 0.0790 2.77%
2023-09-07 290011 泰信中小盘 2.8570 3.1170 2.9400 3.2000 -0.0830 -2.82%
2023-09-06 290011 泰信中小盘 2.9400 3.2000 2.9030 3.1630 0.0370 1.27%
2023-09-05 290011 泰信中小盘 2.9030 3.1630 2.9220 3.1820 -0.0190 -0.65%
2023-09-04 290011 泰信中小盘 2.9220 3.1820 2.9640 3.2240 -0.0420 -1.42%
2023-09-01 290011 泰信中小盘 2.9640 3.2240 3.0270 3.2870 -0.0630 -2.08%
2023-08-31 290011 泰信中小盘 3.0270 3.2870 3.0250 3.2850 0.0020 0.07%
2023-08-30 290011 泰信中小盘 3.0250 3.2850 2.8970 3.1570 0.1280 4.42%
2023-08-29 290011 泰信中小盘 2.8970 3.1570 2.7250 2.9850 0.1720 6.31%
2023-08-28 290011 泰信中小盘 2.7250 2.9850 2.7210 2.9810 0.0040 0.15%
2023-08-25 290011 泰信中小盘 2.7210 2.9810 2.8430 3.1030 -0.1220 -4.29%
2023-08-24 290011 泰信中小盘 2.8430 3.1030 2.8120 3.0720 0.0310 1.10%
2023-08-23 290011 泰信中小盘 2.8120 3.0720 2.8850 3.1450 -0.0730 -2.53%
2023-08-22 290011 泰信中小盘 2.8850 3.1450 2.8020 3.0620 0.0830 2.96%
2023-08-21 290011 泰信中小盘 2.8020 3.0620 2.8720 3.1320 -0.0700 -2.44%
2023-08-18 290011 泰信中小盘 2.8720 3.1320 2.9030 3.1630 -0.0310 -1.07%
2023-08-17 290011 泰信中小盘 2.9030 3.1630 2.8590 3.1190 0.0440 1.54%
2023-08-16 290011 泰信中小盘 2.8590 3.1190 2.9380 3.1980 -0.0790 -2.69%
2023-08-15 290011 泰信中小盘 2.9380 3.1980 2.9770 3.2370 -0.0390 -1.31%
2023-08-14 290011 泰信中小盘 2.9770 3.2370 2.9880 3.2480 -0.0110 -0.37%
2023-08-11 290011 泰信中小盘 2.9880 3.2480 3.0360 3.2960 -0.0480 -1.58%
2023-08-10 290011 泰信中小盘 3.0360 3.2960 3.0450 3.3050 -0.0090 -0.30%
2023-08-09 290011 泰信中小盘 3.0450 3.3050 3.0850 3.3450 -0.0400 -1.30%
2023-08-08 290011 泰信中小盘 3.0850 3.3450 3.0990 3.3590 -0.0140 -0.45%
2023-08-07 290011 泰信中小盘 3.0990 3.3590 3.1020 3.3620 -0.0030 -0.10%
2023-08-04 290011 泰信中小盘 3.1020 3.3620 3.0840 3.3440 0.0180 0.58%
2023-08-03 290011 泰信中小盘 3.0840 3.3440 3.0880 3.3480 -0.0040 -0.13%
2023-08-02 290011 泰信中小盘 3.0880 3.3480 3.0600 3.3200 0.0280 0.92%
2023-08-01 290011 泰信中小盘 3.0600 3.3200 3.0490 3.3090 0.0110 0.36%
2023-07-31 290011 泰信中小盘 3.0490 3.3090 3.0640 3.3240 -0.0150 -0.49%
2023-07-28 290011 泰信中小盘 3.0640 3.3240 3.1140 3.3740 -0.0500 -1.61%
2023-07-27 290011 泰信中小盘 3.1140 3.3740 3.1540 3.4140 -0.0400 -1.27%
2023-07-26 290011 泰信中小盘 3.1540 3.4140 3.1960 3.4560 -0.0420 -1.31%
2023-07-25 290011 泰信中小盘 3.1960 3.4560 3.1550 3.4150 0.0410 1.30%
2023-07-24 290011 泰信中小盘 3.1550 3.4150 3.1840 3.4440 -0.0290 -0.91%
2023-07-21 290011 泰信中小盘 3.1840 3.4440 3.2460 3.5060 -0.0620 -1.91%
2023-07-20 290011 泰信中小盘 3.2460 3.5060 3.3640 3.6240 -0.1180 -3.51%
2023-07-19 290011 泰信中小盘 3.3640 3.6240 3.3270 3.5870 0.0370 1.11%
2023-07-18 290011 泰信中小盘 3.3270 3.5870 3.3760 3.6360 -0.0490 -1.45%
2023-07-17 290011 泰信中小盘 3.3760 3.6360 3.4290 3.6890 -0.0530 -1.55%
2023-07-14 290011 泰信中小盘 3.4290 3.6890 3.4230 3.6830 0.0060 0.18%
2023-07-13 290011 泰信中小盘 3.4230 3.6830 3.3890 3.6490 0.0340 1.00%
2023-07-12 290011 泰信中小盘 3.3890 3.6490 3.5010 3.7610 -0.1120 -3.20%
2023-07-11 290011 泰信中小盘 3.5010 3.7610 3.4180 3.6780 0.0830 2.43%
2023-07-10 290011 泰信中小盘 3.4180 3.6780 3.4330 3.6930 -0.0150 -0.44%
2023-07-07 290011 泰信中小盘 3.4330 3.6930 3.5380 3.7980 -0.1050 -2.97%
2023-07-06 290011 泰信中小盘 3.5380 3.7980 3.5320 3.7920 0.0060 0.17%
2023-07-05 290011 泰信中小盘 3.5320 3.7920 3.5800 3.8400 -0.0480 -1.34%
2023-07-04 290011 泰信中小盘 3.5800 3.8400 3.4740 3.7340 0.1060 3.05%
2023-07-03 290011 泰信中小盘 3.4740 3.7340 3.4840 3.7440 -0.0100 -0.29%
2023-06-30 290011 泰信中小盘 3.4840 3.7440 3.4750 3.7350 0.0090 0.26%
2023-06-29 290011 泰信中小盘 3.4750 3.7350 3.4810 3.7410 -0.0060 -0.17%
2023-06-28 290011 泰信中小盘 3.4810 3.7410 3.5100 3.7700 -0.0290 -0.83%
2023-06-27 290011 泰信中小盘 3.5100 3.7700 3.4950 3.7550 0.0150 0.43%
2023-06-26 290011 泰信中小盘 3.4950 3.7550 3.6140 3.8740 -0.1190 -3.29%
2023-06-21 290011 泰信中小盘 3.6140 3.8740 3.8100 4.0700 -0.1960 -5.14%
2023-06-20 290011 泰信中小盘 3.8100 4.0700 3.7190 3.9790 0.0910 2.45%
2023-06-19 290011 泰信中小盘 3.7190 3.9790 3.5670 3.8270 0.1520 4.26%
2023-06-16 290011 泰信中小盘 3.5670 3.8270 3.4300 3.6900 0.1370 3.99%
2023-06-15 290011 泰信中小盘 3.4300 3.6900 3.4350 3.6950 -0.0050 -0.15%
2023-06-14 290011 泰信中小盘 3.4350 3.6950 3.4180 3.6780 0.0170 0.50%
2023-06-13 290011 泰信中小盘 3.4180 3.6780 3.3450 3.6050 0.0730 2.18%
2023-06-12 290011 泰信中小盘 3.3450 3.6050 3.3900 3.6500 -0.0450 -1.33%
2023-06-09 290011 泰信中小盘 3.3900 3.6500 3.2890 3.5490 0.1010 3.07%
2023-06-08 290011 泰信中小盘 3.2890 3.5490 3.3440 3.6040 -0.0550 -1.64%
2023-06-07 290011 泰信中小盘 3.3440 3.6040 3.3350 3.5950 0.0090 0.27%
2023-06-06 290011 泰信中小盘 3.3350 3.5950 3.4640 3.7240 -0.1290 -3.72%
2023-06-05 290011 泰信中小盘 3.4640 3.7240 3.5030 3.7630 -0.0390 -1.11%
2023-06-02 290011 泰信中小盘 3.5030 3.7630 3.5490 3.8090 -0.0460 -1.30%
2023-06-01 290011 泰信中小盘 3.5490 3.8090 3.5180 3.7780 0.0310 0.88%
2023-05-31 290011 泰信中小盘 3.5180 3.7780 3.4450 3.7050 0.0730 2.12%
2023-05-30 290011 泰信中小盘 3.4450 3.7050 3.3820 3.6420 0.0630 1.86%
2023-05-29 290011 泰信中小盘 3.3820 3.6420 3.2950 3.5550 0.0870 2.64%
2023-05-26 290011 泰信中小盘 3.2950 3.5550 3.1650 3.4250 0.1300 4.11%
2023-05-25 290011 泰信中小盘 3.1650 3.4250 3.1390 3.3990 0.0260 0.83%
2023-05-24 290011 泰信中小盘 3.1390 3.3990 3.1380 3.3980 0.0010 0.03%
2023-05-23 290011 泰信中小盘 3.1380 3.3980 3.1940 3.4540 -0.0560 -1.75%
2023-05-22 290011 泰信中小盘 3.1940 3.4540 3.2640 3.5240 -0.0700 -2.14%
2023-05-19 290011 泰信中小盘 3.2640 3.5240 3.2220 3.4820 0.0420 1.30%
2023-05-18 290011 泰信中小盘 3.2220 3.4820 3.1900 3.4500 0.0320 1.00%
2023-05-17 290011 泰信中小盘 3.1900 3.4500 3.1750 3.4350 0.0150 0.47%
2023-05-16 290011 泰信中小盘 3.1750 3.4350 3.2000 3.4600 -0.0250 -0.78%
2023-05-15 290011 泰信中小盘 3.2000 3.4600 3.1830 3.4430 0.0170 0.53%
2023-05-12 290011 泰信中小盘 3.1830 3.4430 3.2270 3.4870 -0.0440 -1.36%
2023-05-11 290011 泰信中小盘 3.2270 3.4870 3.2410 3.5010 -0.0140 -0.43%
2023-05-10 290011 泰信中小盘 3.2410 3.5010 3.2490 3.5090 -0.0080 -0.25%
2023-05-09 290011 泰信中小盘 3.2490 3.5090 3.2850 3.5450 -0.0360 -1.10%
2023-05-08 290011 泰信中小盘 3.2850 3.5450 3.2510 3.5110 0.0340 1.05%
2023-05-05 290011 泰信中小盘 3.2510 3.5110 3.3440 3.6040 -0.0930 -2.78%
2023-05-04 290011 泰信中小盘 3.3440 3.6040 3.4130 3.6730 -0.0690 -2.02%
2023-04-28 290011 泰信中小盘 3.4130 3.6730 3.2580 3.5180 0.1550 4.76%
2023-04-27 290011 泰信中小盘 3.2580 3.5180 3.2300 3.4900 0.0280 0.87%
2023-04-26 290011 泰信中小盘 3.2300 3.4900 3.2070 3.4670 0.0230 0.72%
2023-04-25 290011 泰信中小盘 3.2070 3.4670 3.2720 3.5320 -0.0650 -1.99%
泰信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泰信医疗服务混合发起式A 0.9166 1.27%
泰信医疗服务混合发起式C 0.9061 1.26%
泰信发展 1.0430 1.07%
泰信现代 1.2500 1.05%
泰信先行 0.4943 0.32%
泰信蓝筹 1.3368 0.24%
泰信竞争优选混合 1.5499 0.23%
泰信鑫瑞债券发起式A 0.9054 0.12%
泰信鑫瑞债券发起式C 0.9035 0.12%
泰信添利30天持有期债券发起式A 1.0837 0.00%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%