泰信现代服务业股票基金净值查询(290014)
今天最新净值
2.7530
-0.0070 -0.2500%
2023-02-07
盘中实时估值(仅供参考)
2.7792
0.0262 0.9499%
- 累计净值：2.8130
- 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：2.32亿
- 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 |
| 2023-02-07 |
290014 |
泰信现代服务业股票 |
2.7530 |
2.8130 |
2.7600 |
2.8200 |
-0.0070 |
-0.25% |
| 2023-02-06 |
290014 |
泰信现代服务业股票 |
2.7600 |
2.8200 |
2.7960 |
2.8560 |
-0.0360 |
-1.29% |
| 2023-02-03 |
290014 |
泰信现代服务业股票 |
2.7960 |
2.8560 |
2.8280 |
2.8880 |
-0.0320 |
-1.13% |
| 2023-02-02 |
290014 |
泰信现代服务业股票 |
2.8280 |
2.8880 |
2.8560 |
2.9160 |
-0.0280 |
-0.98% |
| 2023-02-01 |
290014 |
泰信现代服务业股票 |
2.8560 |
2.9160 |
2.8200 |
2.8800 |
0.0360 |
1.28% |
| 2023-01-31 |
290014 |
泰信现代服务业股票 |
2.8200 |
2.8800 |
2.8300 |
2.8900 |
-0.0100 |
-0.35% |
| 2023-01-30 |
290014 |
泰信现代服务业股票 |
2.8300 |
2.8900 |
2.7760 |
2.8360 |
0.0540 |
1.95% |
| 2023-01-20 |
290014 |
泰信现代服务业股票 |
2.7760 |
2.8360 |
2.6940 |
2.7540 |
0.0820 |
3.04% |
| 2023-01-19 |
290014 |
泰信现代服务业股票 |
2.6940 |
2.7540 |
2.6960 |
2.7560 |
-0.0020 |
-0.07% |
| 2023-01-18 |
290014 |
泰信现代服务业股票 |
2.6960 |
2.7560 |
2.6800 |
2.7400 |
0.0160 |
0.60% |
|
|
| 2023-01-17 |
290014 |
泰信现代服务业股票 |
2.6800 |
2.7400 |
2.6800 |
2.7400 |
0.0000 |
0.00% |
| 2023-01-16 |
290014 |
泰信现代服务业股票 |
2.6800 |
2.7400 |
2.6560 |
2.7160 |
0.0240 |
0.90% |
| 2023-01-13 |
290014 |
泰信现代服务业股票 |
2.6560 |
2.7160 |
2.6550 |
2.7150 |
0.0010 |
0.04% |
| 2023-01-12 |
290014 |
泰信现代服务业股票 |
2.6550 |
2.7150 |
2.6220 |
2.6820 |
0.0330 |
1.26% |
| 2023-01-11 |
290014 |
泰信现代服务业股票 |
2.6220 |
2.6820 |
2.6580 |
2.7180 |
-0.0360 |
-1.35% |
| 2023-01-10 |
290014 |
泰信现代服务业股票 |
2.6580 |
2.7180 |
2.6380 |
2.6980 |
0.0200 |
0.76% |
| 2023-01-09 |
290014 |
泰信现代服务业股票 |
2.6380 |
2.6980 |
2.6240 |
2.6840 |
0.0140 |
0.53% |
| 2023-01-06 |
290014 |
泰信现代服务业股票 |
2.6240 |
2.6840 |
2.5670 |
2.6270 |
0.0570 |
2.22% |
| 2023-01-05 |
290014 |
泰信现代服务业股票 |
2.5670 |
2.6270 |
2.5120 |
2.5720 |
0.0550 |
2.19% |
| 2023-01-04 |
290014 |
泰信现代服务业股票 |
2.5120 |
2.5720 |
2.5610 |
2.6210 |
-0.0490 |
-1.91% |
| 2023-01-03 |
290014 |
泰信现代服务业股票 |
2.5610 |
2.6210 |
2.5160 |
2.5760 |
0.0450 |
1.79% |
| 2022-12-30 |
290014 |
泰信现代服务业股票 |
2.5160 |
2.5760 |
2.5510 |
2.6110 |
-0.0350 |
-1.37% |
| 2022-12-29 |
290014 |
泰信现代服务业股票 |
2.5510 |
2.6110 |
2.5650 |
2.6250 |
-0.0140 |
-0.55% |
| 2022-12-28 |
290014 |
泰信现代服务业股票 |
2.5650 |
2.6250 |
2.6040 |
2.6640 |
-0.0390 |
-1.50% |
| 2022-12-27 |
290014 |
泰信现代服务业股票 |
2.6040 |
2.6640 |
2.6010 |
2.6610 |
0.0030 |
0.12% |
|
|
| 2022-12-26 |
290014 |
泰信现代服务业股票 |
2.6010 |
2.6610 |
2.5520 |
2.6120 |
0.0490 |
1.92% |
| 2022-12-23 |
290014 |
泰信现代服务业股票 |
2.5520 |
2.6120 |
2.5540 |
2.6140 |
-0.0020 |
-0.08% |
| 2022-12-22 |
290014 |
泰信现代服务业股票 |
2.5540 |
2.6140 |
2.6160 |
2.6760 |
-0.0620 |
-2.37% |
| 2022-12-21 |
290014 |
泰信现代服务业股票 |
2.6160 |
2.6760 |
2.6290 |
2.6890 |
-0.0130 |
-0.49% |
| 2022-12-20 |
290014 |
泰信现代服务业股票 |
2.6290 |
2.6890 |
2.6720 |
2.7320 |
-0.0430 |
-1.61% |
| 2022-12-19 |
290014 |
泰信现代服务业股票 |
2.6720 |
2.7320 |
2.6430 |
2.7030 |
0.0290 |
1.10% |
| 2022-12-16 |
290014 |
泰信现代服务业股票 |
2.6430 |
2.7030 |
2.7070 |
2.7670 |
-0.0640 |
-2.36% |
| 2022-12-15 |
290014 |
泰信现代服务业股票 |
2.7070 |
2.7670 |
2.6760 |
2.7360 |
0.0310 |
1.16% |
| 2022-12-14 |
290014 |
泰信现代服务业股票 |
2.6760 |
2.7360 |
2.6910 |
2.7510 |
-0.0150 |
-0.56% |
| 2022-12-13 |
290014 |
泰信现代服务业股票 |
2.6910 |
2.7510 |
2.7090 |
2.7690 |
-0.0180 |
-0.66% |
| 2022-12-12 |
290014 |
泰信现代服务业股票 |
2.7090 |
2.7690 |
2.7640 |
2.8240 |
-0.0550 |
-1.99% |
| 2022-12-09 |
290014 |
泰信现代服务业股票 |
2.7640 |
2.8240 |
2.7510 |
2.8110 |
0.0130 |
0.47% |
| 2022-12-08 |
290014 |
泰信现代服务业股票 |
2.7510 |
2.8110 |
2.7730 |
2.8330 |
-0.0220 |
-0.79% |
| 2022-12-07 |
290014 |
泰信现代服务业股票 |
2.7730 |
2.8330 |
2.7550 |
2.8150 |
0.0180 |
0.65% |
| 2022-12-06 |
290014 |
泰信现代服务业股票 |
2.7550 |
2.8150 |
2.7360 |
2.7960 |
0.0190 |
0.69% |
| 2022-12-05 |
290014 |
泰信现代服务业股票 |
2.7360 |
2.7960 |
2.7590 |
2.8190 |
-0.0230 |
-0.83% |
| 2022-12-02 |
290014 |
泰信现代服务业股票 |
2.7590 |
2.8190 |
2.7820 |
2.8420 |
-0.0230 |
-0.83% |
| 2022-12-01 |
290014 |
泰信现代服务业股票 |
2.7820 |
2.8420 |
2.7970 |
2.8570 |
-0.0150 |
-0.54% |
| 2022-11-30 |
290014 |
泰信现代服务业股票 |
2.7970 |
2.8570 |
2.7660 |
2.8260 |
0.0310 |
1.12% |
| 2022-11-29 |
290014 |
泰信现代服务业股票 |
2.7660 |
2.8260 |
2.7570 |
2.8170 |
0.0090 |
0.33% |
| 2022-11-28 |
290014 |
泰信现代服务业股票 |
2.7570 |
2.8170 |
2.7750 |
2.8350 |
-0.0180 |
-0.65% |
| 2022-11-25 |
290014 |
泰信现代服务业股票 |
2.7750 |
2.8350 |
2.8010 |
2.8610 |
-0.0260 |
-0.93% |
| 2022-11-24 |
290014 |
泰信现代服务业股票 |
2.8010 |
2.8610 |
2.7940 |
2.8540 |
0.0070 |
0.25% |
| 2022-11-23 |
290014 |
泰信现代服务业股票 |
2.7940 |
2.8540 |
2.7850 |
2.8450 |
0.0090 |
0.32% |
| 2022-11-22 |
290014 |
泰信现代服务业股票 |
2.7850 |
2.8450 |
2.8270 |
2.8870 |
-0.0420 |
-1.49% |
| 2022-11-21 |
290014 |
泰信现代服务业股票 |
2.8270 |
2.8870 |
2.8060 |
2.8660 |
0.0210 |
0.75% |
| 2022-11-18 |
290014 |
泰信现代服务业股票 |
2.8060 |
2.8660 |
2.8720 |
2.9320 |
-0.0660 |
-2.30% |
| 2022-11-17 |
290014 |
泰信现代服务业股票 |
2.8720 |
2.9320 |
2.8970 |
2.9570 |
-0.0250 |
-0.86% |
| 2022-11-16 |
290014 |
泰信现代服务业股票 |
2.8970 |
2.9570 |
2.9560 |
3.0160 |
-0.0590 |
-2.00% |
| 2022-11-15 |
290014 |
泰信现代服务业股票 |
2.9560 |
3.0160 |
2.9230 |
2.9830 |
0.0330 |
1.13% |
| 2022-11-14 |
290014 |
泰信现代服务业股票 |
2.9230 |
2.9830 |
3.0250 |
3.0850 |
-0.1020 |
-3.37% |
| 2022-11-11 |
290014 |
泰信现代服务业股票 |
3.0250 |
3.0850 |
3.0280 |
3.0880 |
-0.0030 |
-0.10% |
| 2022-11-10 |
290014 |
泰信现代服务业股票 |
3.0280 |
3.0880 |
3.1210 |
3.1810 |
-0.0930 |
-2.98% |
| 2022-11-09 |
290014 |
泰信现代服务业股票 |
3.1210 |
3.1810 |
3.1370 |
3.1970 |
-0.0160 |
-0.51% |
