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
1.5310
-0.0180 -1.16%
2025-12-16
盘中实时估值(仅供参考)
1.5068
-0.0242 -1.5815%
- 累计净值：2.2870
- 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：1.82亿元
- 基金公司：泰信基金
- 基金经理：董山青
近一季,泰信行业精选混合A(290012)基金累计收益率-16.86%
| 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 |
| 2025-12-16 |
290012 |
泰信行业精选混合A |
1.5140 |
2.2700 |
1.5310 |
2.2870 |
-0.0170 |
-1.11% |
| 2025-12-15 |
290012 |
泰信行业精选混合A |
1.5310 |
2.2870 |
1.5490 |
2.3050 |
-0.0180 |
-1.16% |
| 2025-12-12 |
290012 |
泰信行业精选混合A |
1.5490 |
2.3050 |
1.5360 |
2.2920 |
0.0130 |
0.85% |
| 2025-12-11 |
290012 |
泰信行业精选混合A |
1.5360 |
2.2920 |
1.5580 |
2.3140 |
-0.0220 |
-1.41% |
| 2025-12-10 |
290012 |
泰信行业精选混合A |
1.5580 |
2.3140 |
1.5530 |
2.3090 |
0.0050 |
0.32% |
| 2025-12-09 |
290012 |
泰信行业精选混合A |
1.5530 |
2.3090 |
1.5560 |
2.3120 |
-0.0030 |
-0.19% |
| 2025-12-08 |
290012 |
泰信行业精选混合A |
1.5560 |
2.3120 |
1.5430 |
2.2990 |
0.0130 |
0.84% |
| 2025-12-05 |
290012 |
泰信行业精选混合A |
1.5430 |
2.2990 |
1.5400 |
2.2960 |
0.0030 |
0.19% |
| 2025-12-04 |
290012 |
泰信行业精选混合A |
1.5400 |
2.2960 |
1.5340 |
2.2900 |
0.0060 |
0.39% |
| 2025-12-03 |
290012 |
泰信行业精选混合A |
1.5340 |
2.2900 |
1.5680 |
2.3240 |
-0.0340 |
-2.22% |
|
|
| 2025-12-02 |
290012 |
泰信行业精选混合A |
1.5680 |
2.3240 |
1.5870 |
2.3430 |
-0.0190 |
-1.20% |
| 2025-12-01 |
290012 |
泰信行业精选混合A |
1.5870 |
2.3430 |
1.5750 |
2.3310 |
0.0120 |
0.76% |
| 2025-11-28 |
290012 |
泰信行业精选混合A |
1.5750 |
2.3310 |
1.5800 |
2.3360 |
-0.0050 |
-0.32% |
| 2025-11-27 |
290012 |
泰信行业精选混合A |
1.5800 |
2.3360 |
1.5990 |
2.3550 |
-0.0190 |
-1.20% |
| 2025-11-26 |
290012 |
泰信行业精选混合A |
1.5990 |
2.3550 |
1.6000 |
2.3560 |
-0.0010 |
-0.06% |
| 2025-11-25 |
290012 |
泰信行业精选混合A |
1.6000 |
2.3560 |
1.5730 |
2.3290 |
0.0270 |
1.72% |
| 2025-11-24 |
290012 |
泰信行业精选混合A |
1.5730 |
2.3290 |
1.5550 |
2.3110 |
0.0180 |
1.16% |
| 2025-11-21 |
290012 |
泰信行业精选混合A |
1.5550 |
2.3110 |
1.5820 |
2.3380 |
-0.0270 |
-1.71% |
| 2025-11-20 |
290012 |
泰信行业精选混合A |
1.5820 |
2.3380 |
1.5970 |
2.3530 |
-0.0150 |
-0.94% |
| 2025-11-19 |
290012 |
泰信行业精选混合A |
1.5970 |
2.3530 |
1.6090 |
2.3650 |
-0.0120 |
-0.75% |
| 2025-11-18 |
290012 |
泰信行业精选混合A |
1.6090 |
2.3650 |
1.6100 |
2.3660 |
-0.0010 |
-0.06% |
| 2025-11-17 |
290012 |
泰信行业精选混合A |
1.6100 |
2.3660 |
1.6370 |
2.3930 |
-0.0270 |
-1.65% |
| 2025-11-14 |
290012 |
泰信行业精选混合A |
1.6370 |
2.3930 |
1.6550 |
2.4110 |
-0.0180 |
-1.09% |
| 2025-11-13 |
290012 |
泰信行业精选混合A |
1.6550 |
2.4110 |
1.6460 |
2.4020 |
0.0090 |
0.55% |
| 2025-11-12 |
290012 |
泰信行业精选混合A |
1.6460 |
2.4020 |
1.6460 |
2.4020 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
290012 |
泰信行业精选混合A |
1.6460 |
2.4020 |
1.6570 |
2.4130 |
-0.0110 |
-0.66% |
| 2025-11-10 |
290012 |
泰信行业精选混合A |
1.6570 |
2.4130 |
1.6490 |
2.4050 |
0.0080 |
0.49% |
| 2025-11-07 |
290012 |
泰信行业精选混合A |
1.6490 |
2.4050 |
1.6670 |
2.4230 |
-0.0180 |
-1.08% |
| 2025-11-06 |
290012 |
泰信行业精选混合A |
1.6670 |
2.4230 |
1.6600 |
2.4160 |
0.0070 |
0.42% |
| 2025-11-05 |
290012 |
泰信行业精选混合A |
1.6600 |
2.4160 |
1.6780 |
2.4340 |
-0.0180 |
-1.08% |
| 2025-11-04 |
290012 |
泰信行业精选混合A |
1.6780 |
2.4340 |
1.7210 |
2.4770 |
-0.0430 |
-2.50% |
| 2025-11-03 |
290012 |
泰信行业精选混合A |
1.7210 |
2.4770 |
1.6950 |
2.4510 |
0.0260 |
1.53% |
| 2025-10-31 |
290012 |
泰信行业精选混合A |
1.6950 |
2.4510 |
1.6360 |
2.3920 |
0.0590 |
3.61% |
| 2025-10-30 |
290012 |
泰信行业精选混合A |
1.6360 |
2.3920 |
1.6840 |
2.4400 |
-0.0480 |
-2.85% |
| 2025-10-29 |
290012 |
泰信行业精选混合A |
1.6840 |
2.4400 |
1.6470 |
2.4030 |
0.0370 |
2.25% |
| 2025-10-28 |
290012 |
泰信行业精选混合A |
1.6470 |
2.4030 |
1.6570 |
2.4130 |
-0.0100 |
-0.60% |
| 2025-10-27 |
290012 |
泰信行业精选混合A |
1.6570 |
2.4130 |
1.6550 |
2.4110 |
0.0020 |
0.12% |
| 2025-10-24 |
290012 |
泰信行业精选混合A |
1.6550 |
2.4110 |
1.6460 |
2.4020 |
0.0090 |
0.55% |
| 2025-10-23 |
290012 |
泰信行业精选混合A |
1.6460 |
2.4020 |
1.6650 |
2.4210 |
-0.0190 |
-1.14% |
| 2025-10-22 |
290012 |
泰信行业精选混合A |
1.6650 |
2.4210 |
1.6670 |
2.4230 |
-0.0020 |
-0.12% |
| 2025-10-21 |
290012 |
泰信行业精选混合A |
1.6670 |
2.4230 |
1.6430 |
2.3990 |
0.0240 |
1.46% |
| 2025-10-20 |
290012 |
泰信行业精选混合A |
1.6430 |
2.3990 |
1.6370 |
2.3930 |
0.0060 |
0.37% |
| 2025-10-17 |
290012 |
泰信行业精选混合A |
1.6370 |
2.3930 |
1.6680 |
2.4240 |
-0.0310 |
-1.86% |
| 2025-10-16 |
290012 |
泰信行业精选混合A |
1.6680 |
2.4240 |
1.6710 |
2.4270 |
-0.0030 |
-0.18% |
| 2025-10-15 |
290012 |
泰信行业精选混合A |
1.6710 |
2.4270 |
1.6440 |
2.4000 |
0.0270 |
1.64% |
| 2025-10-14 |
290012 |
泰信行业精选混合A |
1.6440 |
2.4000 |
1.6910 |
2.4470 |
-0.0470 |
-2.78% |
| 2025-10-13 |
290012 |
泰信行业精选混合A |
1.6910 |
2.4470 |
1.7100 |
2.4660 |
-0.0190 |
-1.11% |
| 2025-10-10 |
290012 |
泰信行业精选混合A |
1.7100 |
2.4660 |
1.7740 |
2.5300 |
-0.0640 |
-3.61% |
| 2025-10-09 |
290012 |
泰信行业精选混合A |
1.7740 |
2.5300 |
1.8130 |
2.5690 |
-0.0390 |
-2.15% |
| 2025-09-30 |
290012 |
泰信行业精选混合A |
1.8130 |
2.5690 |
1.8020 |
2.5580 |
0.0110 |
0.61% |
| 2025-09-29 |
290012 |
泰信行业精选混合A |
1.8020 |
2.5580 |
1.7980 |
2.5540 |
0.0040 |
0.22% |
| 2025-09-26 |
290012 |
泰信行业精选混合A |
1.7980 |
2.5540 |
1.8690 |
2.6250 |
-0.0710 |
-3.80% |
| 2025-09-25 |
290012 |
泰信行业精选混合A |
1.8690 |
2.6250 |
1.8510 |
2.6070 |
0.0180 |
0.97% |
| 2025-09-24 |
290012 |
泰信行业精选混合A |
1.8510 |
2.6070 |
1.7960 |
2.5520 |
0.0550 |
3.06% |
| 2025-09-23 |
290012 |
泰信行业精选混合A |
1.7960 |
2.5520 |
1.8210 |
2.5770 |
-0.0250 |
-1.37% |
| 2025-09-22 |
290012 |
泰信行业精选混合A |
1.8210 |
2.5770 |
1.8390 |
2.5950 |
-0.0180 |
-0.98% |
| 2025-09-19 |
290012 |
泰信行业精选混合A |
1.8390 |
2.5950 |
1.8480 |
2.6040 |
-0.0090 |
-0.49% |
| 2025-09-18 |
290012 |
泰信行业精选混合A |
1.8480 |
2.6040 |
1.8530 |
2.6090 |
-0.0050 |
-0.27% |
| 2025-09-17 |
290012 |
泰信行业精选混合A |
1.8530 |
2.6090 |
1.8210 |
2.5770 |
0.0320 |
1.76% |
