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)
4.5019
0.0109 0.2428%
- 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
近半年,泰信中小盘精选混合(290011)基金累计收益率21.53%
| 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% |
