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泰信中小盘精选混合(泰信中小盘)基金净值查询(290011)

今天最新净值 4.4200 -0.0170 -0.38% 2025-12-17
盘中实时估值(仅供参考) 4.4854 0.0654 1.4786%
  • 累计净值:4.6800
  • 成立日期:2011-10-26
  • 基金类型:混合型-偏股
  • 成立份额:2.623亿份
  • 最近份额:3.2687亿
  • 最近资产:17.22亿元
  • 基金公司:泰信基金
  • 基金经理:董季周
今年以来泰信中小盘精选混合|泰信中小盘基金净值查询
基金历史净值按日期查询: -
今年以来,泰信中小盘精选混合(290011)基金累计收益率34.18%
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
2025-12-17 290011 泰信中小盘精选混合 4.4910 4.7510 4.4200 4.6800 0.0710 1.61%
2025-12-16 290011 泰信中小盘精选混合 4.4200 4.6800 4.4370 4.6970 -0.0170 -0.38%
2025-12-15 290011 泰信中小盘精选混合 4.4370 4.6970 4.5070 4.7670 -0.0700 -1.55%
2025-12-12 290011 泰信中小盘精选混合 4.5070 4.7670 4.3510 4.6110 0.1560 3.59%
2025-12-11 290011 泰信中小盘精选混合 4.3510 4.6110 4.3700 4.6300 -0.0190 -0.43%
2025-12-10 290011 泰信中小盘精选混合 4.3700 4.6300 4.3270 4.5870 0.0430 0.99%
2025-12-09 290011 泰信中小盘精选混合 4.3270 4.5870 4.3590 4.6190 -0.0320 -0.73%
2025-12-08 290011 泰信中小盘精选混合 4.3590 4.6190 4.3170 4.5770 0.0420 0.97%
2025-12-05 290011 泰信中小盘精选混合 4.3170 4.5770 4.3080 4.5680 0.0090 0.21%
2025-12-04 290011 泰信中小盘精选混合 4.3080 4.5680 4.2580 4.5180 0.0500 1.17%
2025-12-03 290011 泰信中小盘精选混合 4.2580 4.5180 4.3210 4.5810 -0.0630 -1.46%
2025-12-02 290011 泰信中小盘精选混合 4.3210 4.5810 4.3380 4.5980 -0.0170 -0.39%
2025-12-01 290011 泰信中小盘精选混合 4.3380 4.5980 4.2540 4.5140 0.0840 1.97%
2025-11-28 290011 泰信中小盘精选混合 4.2540 4.5140 4.1970 4.4570 0.0570 1.36%
2025-11-27 290011 泰信中小盘精选混合 4.1970 4.4570 4.2080 4.4680 -0.0110 -0.26%
2025-11-26 290011 泰信中小盘精选混合 4.2080 4.4680 4.1600 4.4200 0.0480 1.15%
2025-11-25 290011 泰信中小盘精选混合 4.1600 4.4200 4.0870 4.3470 0.0730 1.79%
2025-11-24 290011 泰信中小盘精选混合 4.0870 4.3470 3.9140 4.1740 0.1730 4.42%
2025-11-21 290011 泰信中小盘精选混合 3.9140 4.1740 4.0520 4.3120 -0.1380 -3.41%
2025-11-20 290011 泰信中小盘精选混合 4.0520 4.3120 4.1170 4.3770 -0.0650 -1.58%
2025-11-19 290011 泰信中小盘精选混合 4.1170 4.3770 4.1800 4.4400 -0.0630 -1.53%
2025-11-18 290011 泰信中小盘精选混合 4.1800 4.4400 4.0870 4.3470 0.0930 2.28%
2025-11-17 290011 泰信中小盘精选混合 4.0870 4.3470 4.0870 4.3470 0.0000 0.00%
2025-11-14 290011 泰信中小盘精选混合 4.0870 4.3470 4.1860 4.4460 -0.0990 -2.37%
2025-11-13 290011 泰信中小盘精选混合 4.1860 4.4460 4.1300 4.3900 0.0560 1.36%
2025-11-12 290011 泰信中小盘精选混合 4.1300 4.3900 4.2030 4.4630 -0.0730 -1.74%
2025-11-11 290011 泰信中小盘精选混合 4.2030 4.4630 4.2680 4.5280 -0.0650 -1.52%
2025-11-10 290011 泰信中小盘精选混合 4.2680 4.5280 4.2850 4.5450 -0.0170 -0.40%
2025-11-07 290011 泰信中小盘精选混合 4.2850 4.5450 4.3690 4.6290 -0.0840 -1.92%
2025-11-06 290011 泰信中小盘精选混合 4.3690 4.6290 4.2950 4.5550 0.0740 1.72%
2025-11-05 290011 泰信中小盘精选混合 4.2950 4.5550 4.3630 4.6230 -0.0680 -1.58%
2025-11-04 290011 泰信中小盘精选混合 4.3630 4.6230 4.4450 4.7050 -0.0820 -1.84%
2025-11-03 290011 泰信中小盘精选混合 4.4450 4.7050 4.4680 4.7280 -0.0230 -0.51%
2025-10-31 290011 泰信中小盘精选混合 4.4680 4.7280 4.4350 4.6950 0.0330 0.74%
2025-10-30 290011 泰信中小盘精选混合 4.4350 4.6950 4.4680 4.7280 -0.0330 -0.74%
2025-10-29 290011 泰信中小盘精选混合 4.4680 4.7280 4.4750 4.7350 -0.0070 -0.16%
2025-10-28 290011 泰信中小盘精选混合 4.4750 4.7350 4.4630 4.7230 0.0120 0.27%
2025-10-27 290011 泰信中小盘精选混合 4.4630 4.7230 4.4380 4.6980 0.0250 0.56%
2025-10-24 290011 泰信中小盘精选混合 4.4380 4.6980 4.3090 4.5690 0.1290 2.99%
2025-10-23 290011 泰信中小盘精选混合 4.3090 4.5690 4.3600 4.6200 -0.0510 -1.17%
2025-10-22 290011 泰信中小盘精选混合 4.3600 4.6200 4.3370 4.5970 0.0230 0.53%
2025-10-21 290011 泰信中小盘精选混合 4.3370 4.5970 4.2420 4.5020 0.0950 2.24%
2025-10-20 290011 泰信中小盘精选混合 4.2420 4.5020 4.2030 4.4630 0.0390 0.93%
2025-10-17 290011 泰信中小盘精选混合 4.2030 4.4630 4.3860 4.6460 -0.1830 -4.17%
2025-10-16 290011 泰信中小盘精选混合 4.3860 4.6460 4.4800 4.7400 -0.0940 -2.14%
2025-10-15 290011 泰信中小盘精选混合 4.4800 4.7400 4.4390 4.6990 0.0410 0.92%
2025-10-14 290011 泰信中小盘精选混合 4.4390 4.6990 4.5830 4.8430 -0.1440 -3.14%
2025-10-13 290011 泰信中小盘精选混合 4.5830 4.8430 4.5810 4.8410 0.0020 0.04%
2025-10-10 290011 泰信中小盘精选混合 4.5810 4.8410 4.8240 5.0840 -0.2430 -5.04%
2025-10-09 290011 泰信中小盘精选混合 4.8240 5.0840 4.7220 4.9820 0.1020 2.16%
2025-09-30 290011 泰信中小盘精选混合 4.7220 4.9820 4.5530 4.8130 0.1690 3.71%
2025-09-29 290011 泰信中小盘精选混合 4.5530 4.8130 4.5560 4.8160 -0.0030 -0.07%
2025-09-26 290011 泰信中小盘精选混合 4.5560 4.8160 4.6920 4.9520 -0.1360 -2.90%
2025-09-25 290011 泰信中小盘精选混合 4.6920 4.9520 4.6270 4.8870 0.0650 1.40%
2025-09-24 290011 泰信中小盘精选混合 4.6270 4.8870 4.5040 4.7640 0.1230 2.73%
2025-09-23 290011 泰信中小盘精选混合 4.5040 4.7640 4.5650 4.8250 -0.0610 -1.34%
2025-09-22 290011 泰信中小盘精选混合 4.5650 4.8250 4.5240 4.7840 0.0410 0.91%
2025-09-19 290011 泰信中小盘精选混合 4.5240 4.7840 4.6770 4.9370 -0.1530 -3.27%
2025-09-18 290011 泰信中小盘精选混合 4.6770 4.9370 4.6470 4.9070 0.0300 0.65%
2025-09-17 290011 泰信中小盘精选混合 4.6470 4.9070 4.5240 4.7840 0.1230 2.72%
2025-09-16 290011 泰信中小盘精选混合 4.5240 4.7840 4.4650 4.7250 0.0590 1.32%
2025-09-15 290011 泰信中小盘精选混合 4.4650 4.7250 4.4830 4.7430 -0.0180 -0.40%
2025-09-12 290011 泰信中小盘精选混合 4.4830 4.7430 4.4550 4.7150 0.0280 0.63%
2025-09-11 290011 泰信中小盘精选混合 4.4550 4.7150 4.2880 4.5480 0.1670 3.89%
2025-09-10 290011 泰信中小盘精选混合 4.2880 4.5480 4.2680 4.5280 0.0200 0.47%
2025-09-09 290011 泰信中小盘精选混合 4.2680 4.5280 4.3840 4.6440 -0.1160 -2.65%
2025-09-08 290011 泰信中小盘精选混合 4.3840 4.6440 4.3370 4.5970 0.0470 1.08%
2025-09-05 290011 泰信中小盘精选混合 4.3370 4.5970 4.2190 4.4790 0.1180 2.80%
2025-09-04 290011 泰信中小盘精选混合 4.2190 4.4790 4.4590 4.7190 -0.2400 -5.38%
2025-09-03 290011 泰信中小盘精选混合 4.4590 4.7190 4.4760 4.7360 -0.0170 -0.38%
2025-09-02 290011 泰信中小盘精选混合 4.4760 4.7360 4.7240 4.9840 -0.2480 -5.25%
2025-09-01 290011 泰信中小盘精选混合 4.7240 4.9840 4.6540 4.9140 0.0700 1.50%
2025-08-29 290011 泰信中小盘精选混合 4.6540 4.9140 4.7320 4.9920 -0.0780 -1.65%
2025-08-28 290011 泰信中小盘精选混合 4.7320 4.9920 4.5720 4.8320 0.1600 3.50%
2025-08-27 290011 泰信中小盘精选混合 4.5720 4.8320 4.5150 4.7750 0.0570 1.26%
2025-08-26 290011 泰信中小盘精选混合 4.5150 4.7750 4.5560 4.8160 -0.0410 -0.90%
2025-08-25 290011 泰信中小盘精选混合 4.5560 4.8160 4.5190 4.7790 0.0370 0.82%
2025-08-22 290011 泰信中小盘精选混合 4.5190 4.7790 4.3900 4.6500 0.1290 2.94%
2025-08-21 290011 泰信中小盘精选混合 4.3900 4.6500 4.5080 4.7680 -0.1180 -2.62%
2025-08-20 290011 泰信中小盘精选混合 4.5080 4.7680 4.3960 4.6560 0.1120 2.55%
2025-08-19 290011 泰信中小盘精选混合 4.3960 4.6560 4.4210 4.6810 -0.0250 -0.57%
2025-08-18 290011 泰信中小盘精选混合 4.4210 4.6810 4.2410 4.5010 0.1800 4.24%
2025-08-15 290011 泰信中小盘精选混合 4.2410 4.5010 4.0760 4.3360 0.1650 4.05%
2025-08-14 290011 泰信中小盘精选混合 4.0760 4.3360 4.1610 4.4210 -0.0850 -2.04%
2025-08-13 290011 泰信中小盘精选混合 4.1610 4.4210 4.0690 4.3290 0.0920 2.26%
2025-08-12 290011 泰信中小盘精选混合 4.0690 4.3290 4.0480 4.3080 0.0210 0.52%
2025-08-11 290011 泰信中小盘精选混合 4.0480 4.3080 3.9580 4.2180 0.0900 2.27%
2025-08-08 290011 泰信中小盘精选混合 3.9580 4.2180 4.1140 4.3740 -0.1560 -3.79%
2025-08-07 290011 泰信中小盘精选混合 4.1140 4.3740 4.1010 4.3610 0.0130 0.32%
2025-08-06 290011 泰信中小盘精选混合 4.1010 4.3610 4.0320 4.2920 0.0690 1.71%
2025-08-05 290011 泰信中小盘精选混合 4.0320 4.2920 4.0550 4.3150 -0.0230 -0.57%
2025-08-04 290011 泰信中小盘精选混合 4.0550 4.3150 3.9790 4.2390 0.0760 1.91%
2025-08-01 290011 泰信中小盘精选混合 3.9790 4.2390 3.9500 4.2100 0.0290 0.73%
2025-07-31 290011 泰信中小盘精选混合 3.9500 4.2100 3.9340 4.1940 0.0160 0.41%
2025-07-30 290011 泰信中小盘精选混合 3.9340 4.1940 3.9730 4.2330 -0.0390 -0.98%
2025-07-29 290011 泰信中小盘精选混合 3.9730 4.2330 3.9500 4.2100 0.0230 0.58%
2025-07-28 290011 泰信中小盘精选混合 3.9500 4.2100 3.9530 4.2130 -0.0030 -0.08%
2025-07-25 290011 泰信中小盘精选混合 3.9530 4.2130 3.8600 4.1200 0.0930 2.41%
2025-07-24 290011 泰信中小盘精选混合 3.8600 4.1200 3.7880 4.0480 0.0720 1.90%
2025-07-23 290011 泰信中小盘精选混合 3.7880 4.0480 3.7890 4.0490 -0.0010 -0.03%
2025-07-22 290011 泰信中小盘精选混合 3.7890 4.0490 3.8260 4.0860 -0.0370 -0.97%
2025-07-21 290011 泰信中小盘精选混合 3.8260 4.0860 3.8370 4.0970 -0.0110 -0.29%
2025-07-18 290011 泰信中小盘精选混合 3.8370 4.0970 3.8390 4.0990 -0.0020 -0.05%
2025-07-17 290011 泰信中小盘精选混合 3.8390 4.0990 3.8410 4.1010 -0.0020 -0.05%
2025-07-16 290011 泰信中小盘精选混合 3.8410 4.1010 3.7830 4.0430 0.0580 1.53%
2025-07-15 290011 泰信中小盘精选混合 3.7830 4.0430 3.7390 3.9990 0.0440 1.18%
2025-07-14 290011 泰信中小盘精选混合 3.7390 3.9990 3.7520 4.0120 -0.0130 -0.35%
2025-07-11 290011 泰信中小盘精选混合 3.7520 4.0120 3.7040 3.9640 0.0480 1.30%
2025-07-10 290011 泰信中小盘精选混合 3.7040 3.9640 3.7260 3.9860 -0.0220 -0.59%
2025-07-09 290011 泰信中小盘精选混合 3.7260 3.9860 3.7660 4.0260 -0.0400 -1.06%
2025-07-08 290011 泰信中小盘精选混合 3.7660 4.0260 3.6880 3.9480 0.0780 2.11%
2025-07-07 290011 泰信中小盘精选混合 3.6880 3.9480 3.7260 3.9860 -0.0380 -1.02%
2025-07-04 290011 泰信中小盘精选混合 3.7260 3.9860 3.7340 3.9940 -0.0080 -0.21%
2025-07-03 290011 泰信中小盘精选混合 3.7340 3.9940 3.7260 3.9860 0.0080 0.21%
2025-07-02 290011 泰信中小盘精选混合 3.7260 3.9860 3.8190 4.0790 -0.0930 -2.44%
2025-07-01 290011 泰信中小盘精选混合 3.8190 4.0790 3.8390 4.0990 -0.0200 -0.52%
2025-06-30 290011 泰信中小盘精选混合 3.8390 4.0990 3.8010 4.0610 0.0380 1.00%
2025-06-27 290011 泰信中小盘精选混合 3.8010 4.0610 3.7860 4.0460 0.0150 0.40%
2025-06-26 290011 泰信中小盘精选混合 3.7860 4.0460 3.8970 4.1570 -0.1110 -2.85%
2025-06-25 290011 泰信中小盘精选混合 3.8970 4.1570 3.8010 4.0610 0.0960 2.53%
2025-06-24 290011 泰信中小盘精选混合 3.8010 4.0610 3.6980 3.9580 0.1030 2.79%
2025-06-23 290011 泰信中小盘精选混合 3.6980 3.9580 3.6830 3.9430 0.0150 0.41%
2025-06-20 290011 泰信中小盘精选混合 3.6830 3.9430 3.7540 4.0140 -0.0710 -1.89%
2025-06-19 290011 泰信中小盘精选混合 3.7540 4.0140 3.6620 3.9220 0.0920 2.51%
2025-06-18 290011 泰信中小盘精选混合 3.6620 3.9220 3.6260 3.8860 0.0360 0.99%
2025-06-17 290011 泰信中小盘精选混合 3.6260 3.8860 3.6370 3.8970 -0.0110 -0.30%
2025-06-16 290011 泰信中小盘精选混合 3.6370 3.8970 3.6710 3.9310 -0.0340 -0.93%
2025-06-13 290011 泰信中小盘精选混合 3.6710 3.9310 3.7110 3.9710 -0.0400 -1.08%
2025-06-12 290011 泰信中小盘精选混合 3.7110 3.9710 3.7780 4.0380 -0.0670 -1.77%
2025-06-11 290011 泰信中小盘精选混合 3.7780 4.0380 3.7520 4.0120 0.0260 0.69%
2025-06-10 290011 泰信中小盘精选混合 3.7520 4.0120 3.8410 4.1010 -0.0890 -2.32%
2025-06-09 290011 泰信中小盘精选混合 3.8410 4.1010 3.8000 4.0600 0.0410 1.08%
2025-06-06 290011 泰信中小盘精选混合 3.8000 4.0600 3.8040 4.0640 -0.0040 -0.11%
2025-06-05 290011 泰信中小盘精选混合 3.8040 4.0640 3.7200 3.9800 0.0840 2.26%
2025-06-04 290011 泰信中小盘精选混合 3.7200 3.9800 3.7600 4.0200 -0.0400 -1.06%
2025-06-03 290011 泰信中小盘精选混合 3.7600 4.0200 3.7310 3.9910 0.0290 0.78%
2025-05-30 290011 泰信中小盘精选混合 3.7310 3.9910 3.7730 4.0330 -0.0420 -1.11%
2025-05-29 290011 泰信中小盘精选混合 3.7730 4.0330 3.6860 3.9460 0.0870 2.36%
2025-05-28 290011 泰信中小盘精选混合 3.6860 3.9460 3.6910 3.9510 -0.0050 -0.14%
2025-05-27 290011 泰信中小盘精选混合 3.6910 3.9510 3.7470 4.0070 -0.0560 -1.49%
2025-05-26 290011 泰信中小盘精选混合 3.7470 4.0070 3.7540 4.0140 -0.0070 -0.19%
2025-05-23 290011 泰信中小盘精选混合 3.7540 4.0140 3.8420 4.1020 -0.0880 -2.29%
2025-05-22 290011 泰信中小盘精选混合 3.8420 4.1020 3.8350 4.0950 0.0070 0.18%
2025-05-21 290011 泰信中小盘精选混合 3.8350 4.0950 3.8560 4.1160 -0.0210 -0.54%
2025-05-20 290011 泰信中小盘精选混合 3.8560 4.1160 3.8710 4.1310 -0.0150 -0.39%
2025-05-19 290011 泰信中小盘精选混合 3.8710 4.1310 3.8800 4.1400 -0.0090 -0.23%
2025-05-16 290011 泰信中小盘精选混合 3.8800 4.1400 3.8830 4.1430 -0.0030 -0.08%
2025-05-15 290011 泰信中小盘精选混合 3.8830 4.1430 3.9870 4.2470 -0.1040 -2.61%
2025-05-14 290011 泰信中小盘精选混合 3.9870 4.2470 4.0660 4.3260 -0.0790 -1.94%
2025-05-13 290011 泰信中小盘精选混合 4.0660 4.3260 4.0560 4.3160 0.0100 0.25%
2025-05-12 290011 泰信中小盘精选混合 4.0560 4.3160 3.9930 4.2530 0.0630 1.58%
2025-05-09 290011 泰信中小盘精选混合 3.9930 4.2530 4.0900 4.3500 -0.0970 -2.37%
2025-05-08 290011 泰信中小盘精选混合 4.0900 4.3500 4.1290 4.3890 -0.0390 -0.94%
2025-05-07 290011 泰信中小盘精选混合 4.1290 4.3890 4.1790 4.4390 -0.0500 -1.20%
2025-05-06 290011 泰信中小盘精选混合 4.1790 4.4390 4.0930 4.3530 0.0860 2.10%
2025-04-30 290011 泰信中小盘精选混合 4.0930 4.3530 3.9440 4.2040 0.1490 3.78%
2025-04-29 290011 泰信中小盘精选混合 3.9440 4.2040 3.9130 4.1730 0.0310 0.79%
2025-04-28 290011 泰信中小盘精选混合 3.9130 4.1730 3.9000 4.1600 0.0130 0.33%
2025-04-25 290011 泰信中小盘精选混合 3.9000 4.1600 3.9310 4.1910 -0.0310 -0.79%
2025-04-24 290011 泰信中小盘精选混合 3.9310 4.1910 4.0190 4.2790 -0.0880 -2.19%
2025-04-23 290011 泰信中小盘精选混合 4.0190 4.2790 3.9670 4.2270 0.0520 1.31%
2025-04-22 290011 泰信中小盘精选混合 3.9670 4.2270 4.0390 4.2990 -0.0720 -1.78%
2025-04-21 290011 泰信中小盘精选混合 4.0390 4.2990 3.9430 4.2030 0.0960 2.43%
2025-04-18 290011 泰信中小盘精选混合 3.9430 4.2030 3.9740 4.2340 -0.0310 -0.78%
2025-04-17 290011 泰信中小盘精选混合 3.9740 4.2340 3.8900 4.1500 0.0840 2.16%
2025-04-16 290011 泰信中小盘精选混合 3.8900 4.1500 3.8890 4.1490 0.0010 0.03%
2025-04-15 290011 泰信中小盘精选混合 3.8890 4.1490 3.8720 4.1320 0.0170 0.44%
2025-04-14 290011 泰信中小盘精选混合 3.8720 4.1320 3.8510 4.1110 0.0210 0.55%
2025-04-11 290011 泰信中小盘精选混合 3.8510 4.1110 3.6030 3.8630 0.2480 6.88%
2025-04-10 290011 泰信中小盘精选混合 3.6030 3.8630 3.4360 3.6960 0.1670 4.86%
2025-04-09 290011 泰信中小盘精选混合 3.4360 3.6960 3.2770 3.5370 0.1590 4.85%
2025-04-08 290011 泰信中小盘精选混合 3.2770 3.5370 3.2360 3.4960 0.0410 1.27%
2025-04-07 290011 泰信中小盘精选混合 3.2360 3.4960 3.7990 4.0590 -0.5630 -14.82%
2025-04-03 290011 泰信中小盘精选混合 3.7990 4.0590 3.8690 4.1290 -0.0700 -1.81%
2025-04-02 290011 泰信中小盘精选混合 3.8690 4.1290 3.8680 4.1280 0.0010 0.03%
2025-04-01 290011 泰信中小盘精选混合 3.8680 4.1280 3.8560 4.1160 0.0120 0.31%
2025-03-31 290011 泰信中小盘精选混合 3.8560 4.1160 3.7710 4.0310 0.0850 2.25%
2025-03-28 290011 泰信中小盘精选混合 3.7710 4.0310 3.8180 4.0780 -0.0470 -1.23%
2025-03-27 290011 泰信中小盘精选混合 3.8180 4.0780 3.7820 4.0420 0.0360 0.95%
2025-03-26 290011 泰信中小盘精选混合 3.7820 4.0420 3.7350 3.9950 0.0470 1.26%
2025-03-25 290011 泰信中小盘精选混合 3.7350 3.9950 3.7850 4.0450 -0.0500 -1.32%
2025-03-24 290011 泰信中小盘精选混合 3.7850 4.0450 3.7720 4.0320 0.0130 0.34%
2025-03-21 290011 泰信中小盘精选混合 3.7720 4.0320 3.9270 4.1870 -0.1550 -3.95%
2025-03-20 290011 泰信中小盘精选混合 3.9270 4.1870 3.9630 4.2230 -0.0360 -0.91%
2025-03-19 290011 泰信中小盘精选混合 3.9630 4.2230 3.9950 4.2550 -0.0320 -0.80%
2025-03-18 290011 泰信中小盘精选混合 3.9950 4.2550 4.0130 4.2730 -0.0180 -0.45%
2025-03-17 290011 泰信中小盘精选混合 4.0130 4.2730 4.0410 4.3010 -0.0280 -0.69%
2025-03-14 290011 泰信中小盘精选混合 4.0410 4.3010 3.9770 4.2370 0.0640 1.61%
2025-03-13 290011 泰信中小盘精选混合 3.9770 4.2370 4.1780 4.4380 -0.2010 -4.81%
2025-03-12 290011 泰信中小盘精选混合 4.1780 4.4380 4.1520 4.4120 0.0260 0.63%
2025-03-11 290011 泰信中小盘精选混合 4.1520 4.4120 4.1840 4.4440 -0.0320 -0.76%
2025-03-10 290011 泰信中小盘精选混合 4.1840 4.4440 4.2290 4.4890 -0.0450 -1.06%
2025-03-07 290011 泰信中小盘精选混合 4.2290 4.4890 4.2750 4.5350 -0.0460 -1.08%
2025-03-06 290011 泰信中小盘精选混合 4.2750 4.5350 4.1470 4.4070 0.1280 3.09%
2025-03-05 290011 泰信中小盘精选混合 4.1470 4.4070 4.0760 4.3360 0.0710 1.74%
2025-03-04 290011 泰信中小盘精选混合 4.0760 4.3360 3.9420 4.2020 0.1340 3.40%
2025-03-03 290011 泰信中小盘精选混合 3.9420 4.2020 3.9410 4.2010 0.0010 0.03%
2025-02-28 290011 泰信中小盘精选混合 3.9410 4.2010 4.2050 4.4650 -0.2640 -6.28%
2025-02-27 290011 泰信中小盘精选混合 4.2050 4.4650 4.2880 4.5480 -0.0830 -1.94%
2025-02-26 290011 泰信中小盘精选混合 4.2880 4.5480 4.2730 4.5330 0.0150 0.35%
2025-02-25 290011 泰信中小盘精选混合 4.2730 4.5330 4.2120 4.4720 0.0610 1.45%
2025-02-24 290011 泰信中小盘精选混合 4.2120 4.4720 4.2720 4.5320 -0.0600 -1.40%
2025-02-21 290011 泰信中小盘精选混合 4.2720 4.5320 4.0980 4.3580 0.1740 4.25%
2025-02-20 290011 泰信中小盘精选混合 4.0980 4.3580 4.0620 4.3220 0.0360 0.89%
2025-02-19 290011 泰信中小盘精选混合 4.0620 4.3220 3.8650 4.1250 0.1970 5.10%
2025-02-18 290011 泰信中小盘精选混合 3.8650 4.1250 4.0100 4.2700 -0.1450 -3.62%
2025-02-17 290011 泰信中小盘精选混合 4.0100 4.2700 4.0270 4.2870 -0.0170 -0.42%
2025-02-14 290011 泰信中小盘精选混合 4.0270 4.2870 4.0120 4.2720 0.0150 0.37%
2025-02-13 290011 泰信中小盘精选混合 4.0120 4.2720 4.1320 4.3920 -0.1200 -2.90%
2025-02-12 290011 泰信中小盘精选混合 4.1320 4.3920 4.0670 4.3270 0.0650 1.60%
2025-02-11 290011 泰信中小盘精选混合 4.0670 4.3270 4.0710 4.3310 -0.0040 -0.10%
2025-02-10 290011 泰信中小盘精选混合 4.0710 4.3310 4.0660 4.3260 0.0050 0.12%
2025-02-07 290011 泰信中小盘精选混合 4.0660 4.3260 4.0420 4.3020 0.0240 0.59%
2025-02-06 290011 泰信中小盘精选混合 4.0420 4.3020 3.8370 4.0970 0.2050 5.34%
2025-02-05 290011 泰信中小盘精选混合 3.8370 4.0970 3.6780 3.9380 0.1590 4.32%
2025-01-27 290011 泰信中小盘精选混合 3.6780 3.9380 3.7940 4.0540 -0.1160 -3.06%
2025-01-24 290011 泰信中小盘精选混合 3.7940 4.0540 3.6360 3.8960 0.1580 4.35%
2025-01-23 290011 泰信中小盘精选混合 3.6360 3.8960 3.5820 3.8420 0.0540 1.51%
2025-01-22 290011 泰信中小盘精选混合 3.5820 3.8420 3.5910 3.8510 -0.0090 -0.25%
2025-01-21 290011 泰信中小盘精选混合 3.5910 3.8510 3.4190 3.6790 0.1720 5.03%
2025-01-20 290011 泰信中小盘精选混合 3.4190 3.6790 3.4230 3.6830 -0.0040 -0.12%
2025-01-17 290011 泰信中小盘精选混合 3.4230 3.6830 3.3130 3.5730 0.1100 3.32%
2025-01-16 290011 泰信中小盘精选混合 3.3130 3.5730 3.3670 3.6270 -0.0540 -1.60%
2025-01-15 290011 泰信中小盘精选混合 3.3670 3.6270 3.3730 3.6330 -0.0060 -0.18%
2025-01-14 290011 泰信中小盘精选混合 3.3730 3.6330 3.1820 3.4420 0.1910 6.00%
2025-01-13 290011 泰信中小盘精选混合 3.1820 3.4420 3.1600 3.4200 0.0220 0.70%
2025-01-10 290011 泰信中小盘精选混合 3.1600 3.4200 3.1840 3.4440 -0.0240 -0.75%
2025-01-09 290011 泰信中小盘精选混合 3.1840 3.4440 3.1890 3.4490 -0.0050 -0.16%
2025-01-08 290011 泰信中小盘精选混合 3.1890 3.4490 3.1270 3.3870 0.0620 1.98%
2025-01-07 290011 泰信中小盘精选混合 3.1270 3.3870 2.9840 3.2440 0.1430 4.79%
2025-01-06 290011 泰信中小盘精选混合 2.9840 3.2440 3.0760 3.3360 -0.0920 -2.99%
2025-01-03 290011 泰信中小盘精选混合 3.0760 3.3360 3.2140 3.4740 -0.1380 -4.29%
2025-01-02 290011 泰信中小盘精选混合 3.2140 3.4740 3.2940 3.5540 -0.0800 -2.43%
泰信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
泰信发展 1.8890 7.33%
泰信低碳经济混合发起式A 1.0753 6.21%
泰信低碳经济混合发起式C 1.0539 6.21%
泰信现代 2.1670 5.97%
泰信国策驱动 1.8640 4.02%
泰信优势领航混合C 1.0070 2.60%
泰信优势领航混合D 1.0063 2.60%
泰信行业A 1.5500 2.38%
泰信中证200 1.3830 1.99%
泰信优质 0.7151 1.97%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%