泰信行业精选混合A(泰信行业)基金净值查询(290012)
今天最新净值
1.1350
-0.0030 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.5342
0.0042 0.2734%
2026-03-24 15:39:58
- 累计净值：1.8910
- 成立日期：2012-02-22
- 基金类型：混合型-灵活
- 成立份额：2.220亿份
- 最近份额：4.9773亿
- 最近资产：1.41亿元
- 基金公司：泰信基金
- 基金经理：王博强 陈颖
近一季,泰信行业精选混合A(290012)基金累计收益率-14.83%
| 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 |
| 2026-09-16 |
290012 |
泰信行业精选混合A |
1.1430 |
1.8990 |
1.1350 |
1.8910 |
0.0080 |
0.70% |
| 2026-09-15 |
290012 |
泰信行业精选混合A |
1.1350 |
1.8910 |
1.1380 |
1.8940 |
-0.0030 |
-0.26% |
| 2026-09-14 |
290012 |
泰信行业精选混合A |
1.1380 |
1.8940 |
1.1300 |
1.8860 |
0.0080 |
0.71% |
| 2026-09-11 |
290012 |
泰信行业精选混合A |
1.1300 |
1.8860 |
1.1450 |
1.9010 |
-0.0150 |
-1.31% |
| 2026-09-10 |
290012 |
泰信行业精选混合A |
1.1450 |
1.9010 |
1.1520 |
1.9080 |
-0.0070 |
-0.61% |
| 2026-09-09 |
290012 |
泰信行业精选混合A |
1.1520 |
1.9080 |
1.1730 |
1.9290 |
-0.0210 |
-1.82% |
| 2026-09-08 |
290012 |
泰信行业精选混合A |
1.1730 |
1.9290 |
1.1730 |
1.9290 |
0.0000 |
0.00% |
| 2026-09-07 |
290012 |
泰信行业精选混合A |
1.1730 |
1.9290 |
1.1560 |
1.9120 |
0.0170 |
1.47% |
| 2026-09-04 |
290012 |
泰信行业精选混合A |
1.1560 |
1.9120 |
1.1460 |
1.9020 |
0.0100 |
0.87% |
| 2026-09-03 |
290012 |
泰信行业精选混合A |
1.1460 |
1.9020 |
1.1360 |
1.8920 |
0.0100 |
0.88% |
|
|
| 2026-09-02 |
290012 |
泰信行业精选混合A |
1.1360 |
1.8920 |
1.1460 |
1.9020 |
-0.0100 |
-0.87% |
| 2026-09-01 |
290012 |
泰信行业精选混合A |
1.1460 |
1.9020 |
1.1630 |
1.9190 |
-0.0170 |
-1.46% |
| 2026-08-31 |
290012 |
泰信行业精选混合A |
1.1630 |
1.9190 |
1.1520 |
1.9080 |
0.0110 |
0.95% |
| 2026-08-28 |
290012 |
泰信行业精选混合A |
1.1520 |
1.9080 |
1.1600 |
1.9160 |
-0.0080 |
-0.69% |
| 2026-08-27 |
290012 |
泰信行业精选混合A |
1.1600 |
1.9160 |
1.1420 |
1.8980 |
0.0180 |
1.58% |
| 2026-08-26 |
290012 |
泰信行业精选混合A |
1.1420 |
1.8980 |
1.1440 |
1.9000 |
-0.0020 |
-0.17% |
| 2026-08-25 |
290012 |
泰信行业精选混合A |
1.1440 |
1.9000 |
1.1320 |
1.8880 |
0.0120 |
1.06% |
| 2026-08-24 |
290012 |
泰信行业精选混合A |
1.1320 |
1.8880 |
1.1560 |
1.9120 |
-0.0240 |
-2.08% |
| 2026-08-21 |
290012 |
泰信行业精选混合A |
1.1560 |
1.9120 |
1.1660 |
1.9220 |
-0.0100 |
-0.86% |
| 2026-08-20 |
290012 |
泰信行业精选混合A |
1.1660 |
1.9220 |
1.1560 |
1.9120 |
0.0100 |
0.87% |
| 2026-08-19 |
290012 |
泰信行业精选混合A |
1.1560 |
1.9120 |
1.2140 |
1.9700 |
-0.0580 |
-4.78% |
| 2026-08-18 |
290012 |
泰信行业精选混合A |
1.2140 |
1.9700 |
1.2170 |
1.9730 |
-0.0030 |
-0.25% |
| 2026-08-17 |
290012 |
泰信行业精选混合A |
1.2170 |
1.9730 |
1.2180 |
1.9740 |
-0.0010 |
-0.08% |
| 2026-08-14 |
290012 |
泰信行业精选混合A |
1.2180 |
1.9740 |
1.2060 |
1.9620 |
0.0120 |
1.00% |
| 2026-08-13 |
290012 |
泰信行业精选混合A |
1.2060 |
1.9620 |
1.2240 |
1.9800 |
-0.0180 |
-1.49% |
|
|
| 2026-08-12 |
290012 |
泰信行业精选混合A |
1.2240 |
1.9800 |
1.2180 |
1.9740 |
0.0060 |
0.49% |
| 2026-08-11 |
290012 |
泰信行业精选混合A |
1.2180 |
1.9740 |
1.2320 |
1.9880 |
-0.0140 |
-1.14% |
| 2026-08-10 |
290012 |
泰信行业精选混合A |
1.2320 |
1.9880 |
1.2140 |
1.9700 |
0.0180 |
1.48% |
| 2026-08-07 |
290012 |
泰信行业精选混合A |
1.2140 |
1.9700 |
1.1950 |
1.9510 |
0.0190 |
1.59% |
| 2026-08-06 |
290012 |
泰信行业精选混合A |
1.1950 |
1.9510 |
1.2080 |
1.9640 |
-0.0130 |
-1.08% |
| 2026-08-05 |
290012 |
泰信行业精选混合A |
1.2080 |
1.9640 |
1.1860 |
1.9420 |
0.0220 |
1.85% |
| 2026-08-04 |
290012 |
泰信行业精选混合A |
1.1860 |
1.9420 |
1.1410 |
1.8970 |
0.0450 |
3.94% |
| 2026-08-03 |
290012 |
泰信行业精选混合A |
1.1410 |
1.8970 |
1.1490 |
1.9050 |
-0.0080 |
-0.70% |
| 2026-07-31 |
290012 |
泰信行业精选混合A |
1.1490 |
1.9050 |
1.1050 |
1.8610 |
0.0440 |
3.98% |
| 2026-07-30 |
290012 |
泰信行业精选混合A |
1.1050 |
1.8610 |
1.1220 |
1.8780 |
-0.0170 |
-1.52% |
| 2026-07-29 |
290012 |
泰信行业精选混合A |
1.1220 |
1.8780 |
1.0880 |
1.8440 |
0.0340 |
3.12% |
| 2026-07-28 |
290012 |
泰信行业精选混合A |
1.0880 |
1.8440 |
1.1310 |
1.8870 |
-0.0430 |
-3.80% |
| 2026-07-27 |
290012 |
泰信行业精选混合A |
1.1310 |
1.8870 |
1.1030 |
1.8590 |
0.0280 |
2.54% |
| 2026-07-24 |
290012 |
泰信行业精选混合A |
1.1030 |
1.8590 |
1.1260 |
1.8820 |
-0.0230 |
-2.04% |
| 2026-07-23 |
290012 |
泰信行业精选混合A |
1.1260 |
1.8820 |
1.1530 |
1.9090 |
-0.0270 |
-2.40% |
| 2026-07-22 |
290012 |
泰信行业精选混合A |
1.1530 |
1.9090 |
1.2000 |
1.9560 |
-0.0470 |
-4.08% |
| 2026-07-21 |
290012 |
泰信行业精选混合A |
1.2000 |
1.9560 |
1.1620 |
1.9180 |
0.0380 |
3.27% |
| 2026-07-20 |
290012 |
泰信行业精选混合A |
1.1620 |
1.9180 |
1.1740 |
1.9300 |
-0.0120 |
-1.02% |
| 2026-07-17 |
290012 |
泰信行业精选混合A |
1.1740 |
1.9300 |
1.2530 |
2.0090 |
-0.0790 |
-6.30% |
| 2026-07-16 |
290012 |
泰信行业精选混合A |
1.2530 |
2.0090 |
1.3070 |
2.0630 |
-0.0540 |
-4.31% |
| 2026-07-15 |
290012 |
泰信行业精选混合A |
1.3070 |
2.0630 |
1.2900 |
2.0460 |
0.0170 |
1.32% |
| 2026-07-14 |
290012 |
泰信行业精选混合A |
1.2900 |
2.0460 |
1.2950 |
2.0510 |
-0.0050 |
-0.39% |
| 2026-07-13 |
290012 |
泰信行业精选混合A |
1.2950 |
2.0510 |
1.3570 |
2.1130 |
-0.0620 |
-4.57% |
| 2026-07-10 |
290012 |
泰信行业精选混合A |
1.3570 |
2.1130 |
1.3720 |
2.1280 |
-0.0150 |
-1.09% |
| 2026-07-09 |
290012 |
泰信行业精选混合A |
1.3720 |
2.1280 |
1.3320 |
2.0880 |
0.0400 |
3.00% |
| 2026-07-08 |
290012 |
泰信行业精选混合A |
1.3320 |
2.0880 |
1.3510 |
2.1070 |
-0.0190 |
-1.41% |
| 2026-07-07 |
290012 |
泰信行业精选混合A |
1.3510 |
2.1070 |
1.3380 |
2.0940 |
0.0130 |
0.97% |
| 2026-07-06 |
290012 |
泰信行业精选混合A |
1.3380 |
2.0940 |
1.3460 |
2.1020 |
-0.0080 |
-0.59% |
| 2026-07-03 |
290012 |
泰信行业精选混合A |
1.3460 |
2.1020 |
1.3520 |
2.1080 |
-0.0060 |
-0.44% |
| 2026-07-02 |
290012 |
泰信行业精选混合A |
1.3520 |
2.1080 |
1.4080 |
2.1640 |
-0.0560 |
-3.98% |
| 2026-07-01 |
290012 |
泰信行业精选混合A |
1.4080 |
2.1640 |
1.4200 |
2.1760 |
-0.0120 |
-0.85% |
| 2026-06-30 |
290012 |
泰信行业精选混合A |
1.4200 |
2.1760 |
1.4070 |
2.1630 |
0.0130 |
0.92% |
| 2026-06-29 |
290012 |
泰信行业精选混合A |
1.4070 |
2.1630 |
1.3840 |
2.1400 |
0.0230 |
1.66% |
| 2026-06-26 |
290012 |
泰信行业精选混合A |
1.3840 |
2.1400 |
1.4090 |
2.1650 |
-0.0250 |
-1.77% |
| 2026-06-25 |
290012 |
泰信行业精选混合A |
1.4090 |
2.1650 |
1.3640 |
2.1200 |
0.0450 |
3.30% |
| 2026-06-24 |
290012 |
泰信行业精选混合A |
1.3640 |
2.1200 |
1.3550 |
2.1110 |
0.0090 |
0.66% |
| 2026-06-23 |
290012 |
泰信行业精选混合A |
1.3550 |
2.1110 |
1.3930 |
2.1490 |
-0.0380 |
-2.73% |
| 2026-06-22 |
290012 |
泰信行业精选混合A |
1.3930 |
2.1490 |
1.3730 |
2.1290 |
0.0200 |
1.46% |
| 2026-06-18 |
290012 |
泰信行业精选混合A |
1.3730 |
2.1290 |
1.3560 |
2.1120 |
0.0170 |
1.25% |
| 2026-06-17 |
290012 |
泰信行业精选混合A |
1.3560 |
2.1120 |
1.3420 |
2.0980 |
0.0140 |
1.04% |
