泰信现代服务业股票基金净值查询(290014)
今天最新净值
2.1180
-0.0210 -0.9800%
2023-09-28
盘中实时估值(仅供参考)
1.6875
0.0065 0.3863%
- 累计净值：2.1780
- 成立日期：2013-02-07
- 基金类型：混合型-偏股
- 成立份额：3.584亿份
- 最近份额：0.8409亿
- 最近资产：2.40亿元
- 基金公司：泰信基金
- 基金经理：王博强
近一季,泰信现代服务业股票(290014)基金累计收益率-4.17%
| 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 |
| 2023-09-28 |
290014 |
泰信现代服务业股票 |
1.6900 |
1.7500 |
1.6810 |
1.7410 |
0.0090 |
0.54% |
| 2023-09-27 |
290014 |
泰信现代服务业股票 |
1.6810 |
1.7410 |
1.6650 |
1.7250 |
0.0160 |
0.96% |
| 2023-09-26 |
290014 |
泰信现代服务业股票 |
1.6650 |
1.7250 |
1.7030 |
1.7630 |
-0.0380 |
-2.23% |
| 2023-09-25 |
290014 |
泰信现代服务业股票 |
1.7030 |
1.7630 |
1.7230 |
1.7830 |
-0.0200 |
-1.16% |
| 2023-09-22 |
290014 |
泰信现代服务业股票 |
1.7230 |
1.7830 |
1.6950 |
1.7550 |
0.0280 |
1.65% |
| 2023-09-21 |
290014 |
泰信现代服务业股票 |
1.6950 |
1.7550 |
1.7050 |
1.7650 |
-0.0100 |
-0.59% |
| 2023-09-20 |
290014 |
泰信现代服务业股票 |
1.7050 |
1.7650 |
1.7300 |
1.7900 |
-0.0250 |
-1.45% |
| 2023-09-19 |
290014 |
泰信现代服务业股票 |
1.7300 |
1.7900 |
1.7550 |
1.8150 |
-0.0250 |
-1.42% |
| 2023-09-18 |
290014 |
泰信现代服务业股票 |
1.7550 |
1.8150 |
1.7120 |
1.7720 |
0.0430 |
2.51% |
| 2023-09-15 |
290014 |
泰信现代服务业股票 |
1.7120 |
1.7720 |
1.7300 |
1.7900 |
-0.0180 |
-1.04% |
|
|
| 2023-09-14 |
290014 |
泰信现代服务业股票 |
1.7300 |
1.7900 |
1.7510 |
1.8110 |
-0.0210 |
-1.20% |
| 2023-09-13 |
290014 |
泰信现代服务业股票 |
1.7510 |
1.8110 |
1.7810 |
1.8410 |
-0.0300 |
-1.68% |
| 2023-09-12 |
290014 |
泰信现代服务业股票 |
1.7810 |
1.8410 |
1.7520 |
1.8120 |
0.0290 |
1.66% |
| 2023-09-11 |
290014 |
泰信现代服务业股票 |
1.7520 |
1.8120 |
1.7370 |
1.7970 |
0.0150 |
0.86% |
| 2023-09-08 |
290014 |
泰信现代服务业股票 |
1.7370 |
1.7970 |
1.7670 |
1.8270 |
-0.0300 |
-1.70% |
| 2023-09-07 |
290014 |
泰信现代服务业股票 |
1.7670 |
1.8270 |
1.8120 |
1.8720 |
-0.0450 |
-2.48% |
| 2023-09-06 |
290014 |
泰信现代服务业股票 |
1.8120 |
1.8720 |
1.8230 |
1.8830 |
-0.0110 |
-0.60% |
| 2023-09-05 |
290014 |
泰信现代服务业股票 |
1.8230 |
1.8830 |
1.8240 |
1.8840 |
-0.0010 |
-0.05% |
| 2023-09-04 |
290014 |
泰信现代服务业股票 |
1.8240 |
1.8840 |
1.7680 |
1.8280 |
0.0560 |
3.17% |
| 2023-09-01 |
290014 |
泰信现代服务业股票 |
1.7680 |
1.8280 |
1.7630 |
1.8230 |
0.0050 |
0.28% |
| 2023-08-31 |
290014 |
泰信现代服务业股票 |
1.7630 |
1.8230 |
1.7900 |
1.8500 |
-0.0270 |
-1.51% |
| 2023-08-30 |
290014 |
泰信现代服务业股票 |
1.7900 |
1.8500 |
1.7920 |
1.8520 |
-0.0020 |
-0.11% |
| 2023-08-29 |
290014 |
泰信现代服务业股票 |
1.7920 |
1.8520 |
1.7510 |
1.8110 |
0.0410 |
2.34% |
| 2023-08-28 |
290014 |
泰信现代服务业股票 |
1.7510 |
1.8110 |
1.7380 |
1.7980 |
0.0130 |
0.75% |
| 2023-08-25 |
290014 |
泰信现代服务业股票 |
1.7380 |
1.7980 |
1.7710 |
1.8310 |
-0.0330 |
-1.86% |
|
|
| 2023-08-24 |
290014 |
泰信现代服务业股票 |
1.7710 |
1.8310 |
1.7680 |
1.8280 |
0.0030 |
0.17% |
| 2023-08-23 |
290014 |
泰信现代服务业股票 |
1.7680 |
1.8280 |
1.8240 |
1.8840 |
-0.0560 |
-3.07% |
| 2023-08-22 |
290014 |
泰信现代服务业股票 |
1.8240 |
1.8840 |
1.8500 |
1.9100 |
-0.0260 |
-1.41% |
| 2023-08-21 |
290014 |
泰信现代服务业股票 |
1.8500 |
1.9100 |
1.8820 |
1.9420 |
-0.0320 |
-1.70% |
| 2023-08-18 |
290014 |
泰信现代服务业股票 |
1.8820 |
1.9420 |
1.9220 |
1.9820 |
-0.0400 |
-2.08% |
| 2023-08-17 |
290014 |
泰信现代服务业股票 |
1.9220 |
1.9820 |
1.9170 |
1.9770 |
0.0050 |
0.26% |
| 2023-08-16 |
290014 |
泰信现代服务业股票 |
1.9170 |
1.9770 |
1.9430 |
2.0030 |
-0.0260 |
-1.34% |
| 2023-08-15 |
290014 |
泰信现代服务业股票 |
1.9430 |
2.0030 |
1.9670 |
2.0270 |
-0.0240 |
-1.22% |
| 2023-08-14 |
290014 |
泰信现代服务业股票 |
1.9670 |
2.0270 |
2.0000 |
2.0600 |
-0.0330 |
-1.65% |
| 2023-08-11 |
290014 |
泰信现代服务业股票 |
2.0000 |
2.0600 |
2.0410 |
2.1010 |
-0.0410 |
-2.01% |
| 2023-08-10 |
290014 |
泰信现代服务业股票 |
2.0410 |
2.1010 |
2.0350 |
2.0950 |
0.0060 |
0.29% |
| 2023-08-09 |
290014 |
泰信现代服务业股票 |
2.0350 |
2.0950 |
2.0480 |
2.1080 |
-0.0130 |
-0.63% |
| 2023-08-08 |
290014 |
泰信现代服务业股票 |
2.0480 |
2.1080 |
2.0510 |
2.1110 |
-0.0030 |
-0.15% |
| 2023-08-07 |
290014 |
泰信现代服务业股票 |
2.0510 |
2.1110 |
2.0640 |
2.1240 |
-0.0130 |
-0.63% |
| 2023-08-04 |
290014 |
泰信现代服务业股票 |
2.0640 |
2.1240 |
2.0510 |
2.1110 |
0.0130 |
0.63% |
| 2023-08-03 |
290014 |
泰信现代服务业股票 |
2.0510 |
2.1110 |
2.0390 |
2.0990 |
0.0120 |
0.59% |
| 2023-08-02 |
290014 |
泰信现代服务业股票 |
2.0390 |
2.0990 |
2.0530 |
2.1130 |
-0.0140 |
-0.68% |
| 2023-08-01 |
290014 |
泰信现代服务业股票 |
2.0530 |
2.1130 |
2.0580 |
2.1180 |
-0.0050 |
-0.24% |
| 2023-07-31 |
290014 |
泰信现代服务业股票 |
2.0580 |
2.1180 |
2.0370 |
2.0970 |
0.0210 |
1.03% |
| 2023-07-28 |
290014 |
泰信现代服务业股票 |
2.0370 |
2.0970 |
2.0100 |
2.0700 |
0.0270 |
1.34% |
| 2023-07-27 |
290014 |
泰信现代服务业股票 |
2.0100 |
2.0700 |
2.0250 |
2.0850 |
-0.0150 |
-0.74% |
| 2023-07-26 |
290014 |
泰信现代服务业股票 |
2.0250 |
2.0850 |
2.0330 |
2.0930 |
-0.0080 |
-0.39% |
| 2023-07-25 |
290014 |
泰信现代服务业股票 |
2.0330 |
2.0930 |
1.9600 |
2.0200 |
0.0730 |
3.72% |
| 2023-07-24 |
290014 |
泰信现代服务业股票 |
1.9600 |
2.0200 |
2.0210 |
2.0810 |
-0.0610 |
-3.02% |
| 2023-07-21 |
290014 |
泰信现代服务业股票 |
2.0210 |
2.0810 |
2.0530 |
2.1130 |
-0.0320 |
-1.56% |
| 2023-07-20 |
290014 |
泰信现代服务业股票 |
2.0530 |
2.1130 |
2.0330 |
2.0930 |
0.0200 |
0.98% |
| 2023-07-19 |
290014 |
泰信现代服务业股票 |
2.0330 |
2.0930 |
2.0530 |
2.1130 |
-0.0200 |
-0.97% |
| 2023-07-18 |
290014 |
泰信现代服务业股票 |
2.0530 |
2.1130 |
2.0780 |
2.1380 |
-0.0250 |
-1.20% |
| 2023-07-17 |
290014 |
泰信现代服务业股票 |
2.0780 |
2.1380 |
2.1180 |
2.1780 |
-0.0400 |
-1.89% |
| 2023-07-14 |
290014 |
泰信现代服务业股票 |
2.1180 |
2.1780 |
2.1390 |
2.1990 |
-0.0210 |
-0.98% |
| 2023-07-13 |
290014 |
泰信现代服务业股票 |
2.1390 |
2.1990 |
2.1200 |
2.1800 |
0.0190 |
0.90% |
| 2023-07-12 |
290014 |
泰信现代服务业股票 |
2.1200 |
2.1800 |
2.1330 |
2.1930 |
-0.0130 |
-0.61% |
| 2023-07-11 |
290014 |
泰信现代服务业股票 |
2.1330 |
2.1930 |
2.1420 |
2.2020 |
-0.0090 |
-0.42% |
| 2023-07-10 |
290014 |
泰信现代服务业股票 |
2.1420 |
2.2020 |
2.0900 |
2.1500 |
0.0520 |
2.49% |
| 2023-07-07 |
290014 |
泰信现代服务业股票 |
2.0900 |
2.1500 |
2.1100 |
2.1700 |
-0.0200 |
-0.95% |
| 2023-07-06 |
290014 |
泰信现代服务业股票 |
2.1100 |
2.1700 |
2.1490 |
2.2090 |
-0.0390 |
-1.81% |
| 2023-07-05 |
290014 |
泰信现代服务业股票 |
2.1490 |
2.2090 |
2.1380 |
2.1980 |
0.0110 |
0.51% |
| 2023-07-04 |
290014 |
泰信现代服务业股票 |
2.1380 |
2.1980 |
2.1390 |
2.1990 |
-0.0010 |
-0.05% |
| 2023-07-03 |
290014 |
泰信现代服务业股票 |
2.1390 |
2.1990 |
2.1240 |
2.1840 |
0.0150 |
0.71% |
| 2023-06-30 |
290014 |
泰信现代服务业股票 |
2.1240 |
2.1840 |
2.0890 |
2.1490 |
0.0350 |
1.68% |
| 2023-06-29 |
290014 |
泰信现代服务业股票 |
2.0890 |
2.1490 |
2.1070 |
2.1670 |
-0.0180 |
-0.85% |
