泰信现代服务业混合(泰信现代)基金净值查询(290014)
今天最新净值
2.0590
-0.0300 -1.44%
2025-12-16
盘中实时估值(仅供参考)
2.0520
-0.0070 -0.3413%
- 累计净值：2.1190
- 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：0.4832亿
- 最近资产：0.84亿元
- 基金公司：泰信基金
- 基金经理：王博强 黄潜轶
近半年,泰信现代服务业混合(290014)基金累计收益率70.73%
| 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 |
290014 |
泰信现代服务业混合 |
2.0450 |
2.1050 |
2.0590 |
2.1190 |
-0.0140 |
-0.68% |
| 2025-12-15 |
290014 |
泰信现代服务业混合 |
2.0590 |
2.1190 |
2.0890 |
2.1490 |
-0.0300 |
-1.44% |
| 2025-12-12 |
290014 |
泰信现代服务业混合 |
2.0890 |
2.1490 |
2.1260 |
2.1860 |
-0.0370 |
-1.77% |
| 2025-12-11 |
290014 |
泰信现代服务业混合 |
2.1260 |
2.1860 |
2.1310 |
2.1910 |
-0.0050 |
-0.23% |
| 2025-12-10 |
290014 |
泰信现代服务业混合 |
2.1310 |
2.1910 |
2.0960 |
2.1560 |
0.0350 |
1.67% |
| 2025-12-09 |
290014 |
泰信现代服务业混合 |
2.0960 |
2.1560 |
2.1320 |
2.1920 |
-0.0360 |
-1.69% |
| 2025-12-08 |
290014 |
泰信现代服务业混合 |
2.1320 |
2.1920 |
2.0570 |
2.1170 |
0.0750 |
3.65% |
| 2025-12-05 |
290014 |
泰信现代服务业混合 |
2.0570 |
2.1170 |
2.0710 |
2.1310 |
-0.0140 |
-0.68% |
| 2025-12-04 |
290014 |
泰信现代服务业混合 |
2.0710 |
2.1310 |
2.0790 |
2.1390 |
-0.0080 |
-0.38% |
| 2025-12-03 |
290014 |
泰信现代服务业混合 |
2.0790 |
2.1390 |
2.1380 |
2.1980 |
-0.0590 |
-2.84% |
|
|
| 2025-12-02 |
290014 |
泰信现代服务业混合 |
2.1380 |
2.1980 |
2.1790 |
2.2390 |
-0.0410 |
-1.92% |
| 2025-12-01 |
290014 |
泰信现代服务业混合 |
2.1790 |
2.2390 |
2.1860 |
2.2460 |
-0.0070 |
-0.32% |
| 2025-11-28 |
290014 |
泰信现代服务业混合 |
2.1860 |
2.2460 |
2.1300 |
2.1900 |
0.0560 |
2.63% |
| 2025-11-27 |
290014 |
泰信现代服务业混合 |
2.1300 |
2.1900 |
2.1380 |
2.1980 |
-0.0080 |
-0.37% |
| 2025-11-26 |
290014 |
泰信现代服务业混合 |
2.1380 |
2.1980 |
2.1420 |
2.2020 |
-0.0040 |
-0.19% |
| 2025-11-25 |
290014 |
泰信现代服务业混合 |
2.1420 |
2.2020 |
2.0940 |
2.1540 |
0.0480 |
2.29% |
| 2025-11-24 |
290014 |
泰信现代服务业混合 |
2.0940 |
2.1540 |
2.1780 |
2.2380 |
-0.0840 |
-4.01% |
| 2025-11-21 |
290014 |
泰信现代服务业混合 |
2.1780 |
2.2380 |
2.3360 |
2.3960 |
-0.1580 |
-7.25% |
| 2025-11-20 |
290014 |
泰信现代服务业混合 |
2.3360 |
2.3960 |
2.3100 |
2.3700 |
0.0260 |
1.13% |
| 2025-11-19 |
290014 |
泰信现代服务业混合 |
2.3100 |
2.3700 |
2.2660 |
2.3260 |
0.0440 |
1.94% |
| 2025-11-18 |
290014 |
泰信现代服务业混合 |
2.2660 |
2.3260 |
2.2980 |
2.3580 |
-0.0320 |
-1.39% |
| 2025-11-17 |
290014 |
泰信现代服务业混合 |
2.2980 |
2.3580 |
2.1960 |
2.2560 |
0.1020 |
4.64% |
| 2025-11-14 |
290014 |
泰信现代服务业混合 |
2.1960 |
2.2560 |
2.2020 |
2.2620 |
-0.0060 |
-0.27% |
| 2025-11-13 |
290014 |
泰信现代服务业混合 |
2.2020 |
2.2620 |
2.0330 |
2.0930 |
0.1690 |
8.31% |
| 2025-11-12 |
290014 |
泰信现代服务业混合 |
2.0330 |
2.0930 |
2.0570 |
2.1170 |
-0.0240 |
-1.17% |
|
|
| 2025-11-11 |
290014 |
泰信现代服务业混合 |
2.0570 |
2.1170 |
2.0730 |
2.1330 |
-0.0160 |
-0.77% |
| 2025-11-10 |
290014 |
泰信现代服务业混合 |
2.0730 |
2.1330 |
2.0630 |
2.1230 |
0.0100 |
0.48% |
| 2025-11-07 |
290014 |
泰信现代服务业混合 |
2.0630 |
2.1230 |
1.9780 |
2.0380 |
0.0850 |
4.30% |
| 2025-11-06 |
290014 |
泰信现代服务业混合 |
1.9780 |
2.0380 |
1.9350 |
1.9950 |
0.0430 |
2.22% |
| 2025-11-05 |
290014 |
泰信现代服务业混合 |
1.9350 |
1.9950 |
1.8990 |
1.9590 |
0.0360 |
1.90% |
| 2025-11-04 |
290014 |
泰信现代服务业混合 |
1.8990 |
1.9590 |
1.9640 |
2.0240 |
-0.0650 |
-3.42% |
| 2025-11-03 |
290014 |
泰信现代服务业混合 |
1.9640 |
2.0240 |
1.9490 |
2.0090 |
0.0150 |
0.77% |
| 2025-10-31 |
290014 |
泰信现代服务业混合 |
1.9490 |
2.0090 |
1.9470 |
2.0070 |
0.0020 |
0.10% |
| 2025-10-30 |
290014 |
泰信现代服务业混合 |
1.9470 |
2.0070 |
1.8470 |
1.9070 |
0.1000 |
5.41% |
| 2025-10-29 |
290014 |
泰信现代服务业混合 |
1.8470 |
1.9070 |
1.7770 |
1.8370 |
0.0700 |
3.94% |
| 2025-10-28 |
290014 |
泰信现代服务业混合 |
1.7770 |
1.8370 |
1.7930 |
1.8530 |
-0.0160 |
-0.89% |
| 2025-10-27 |
290014 |
泰信现代服务业混合 |
1.7930 |
1.8530 |
1.7660 |
1.8260 |
0.0270 |
1.53% |
| 2025-10-24 |
290014 |
泰信现代服务业混合 |
1.7660 |
1.8260 |
1.7280 |
1.7880 |
0.0380 |
2.20% |
| 2025-10-23 |
290014 |
泰信现代服务业混合 |
1.7280 |
1.7880 |
1.6470 |
1.7070 |
0.0810 |
4.92% |
| 2025-10-22 |
290014 |
泰信现代服务业混合 |
1.6470 |
1.7070 |
1.6490 |
1.7090 |
-0.0020 |
-0.12% |
| 2025-10-21 |
290014 |
泰信现代服务业混合 |
1.6490 |
1.7090 |
1.6430 |
1.7030 |
0.0060 |
0.37% |
| 2025-10-20 |
290014 |
泰信现代服务业混合 |
1.6430 |
1.7030 |
1.6450 |
1.7050 |
-0.0020 |
-0.12% |
| 2025-10-17 |
290014 |
泰信现代服务业混合 |
1.6450 |
1.7050 |
1.6820 |
1.7420 |
-0.0370 |
-2.20% |
| 2025-10-16 |
290014 |
泰信现代服务业混合 |
1.6820 |
1.7420 |
1.6820 |
1.7420 |
0.0000 |
0.00% |
| 2025-10-15 |
290014 |
泰信现代服务业混合 |
1.6820 |
1.7420 |
1.6770 |
1.7370 |
0.0050 |
0.30% |
| 2025-10-14 |
290014 |
泰信现代服务业混合 |
1.6770 |
1.7370 |
1.7370 |
1.7970 |
-0.0600 |
-3.45% |
| 2025-10-13 |
290014 |
泰信现代服务业混合 |
1.7370 |
1.7970 |
1.6900 |
1.7500 |
0.0470 |
2.78% |
| 2025-10-10 |
290014 |
泰信现代服务业混合 |
1.6900 |
1.7500 |
1.7460 |
1.8060 |
-0.0560 |
-3.21% |
| 2025-10-09 |
290014 |
泰信现代服务业混合 |
1.7460 |
1.8060 |
1.6820 |
1.7420 |
0.0640 |
3.80% |
| 2025-09-30 |
290014 |
泰信现代服务业混合 |
1.6820 |
1.7420 |
1.6310 |
1.6910 |
0.0510 |
3.13% |
| 2025-09-29 |
290014 |
泰信现代服务业混合 |
1.6310 |
1.6910 |
1.5650 |
1.6250 |
0.0660 |
4.22% |
| 2025-09-26 |
290014 |
泰信现代服务业混合 |
1.5650 |
1.6250 |
1.5790 |
1.6390 |
-0.0140 |
-0.89% |
| 2025-09-25 |
290014 |
泰信现代服务业混合 |
1.5790 |
1.6390 |
1.5570 |
1.6170 |
0.0220 |
1.41% |
| 2025-09-24 |
290014 |
泰信现代服务业混合 |
1.5570 |
1.6170 |
1.5130 |
1.5730 |
0.0440 |
2.91% |
| 2025-09-23 |
290014 |
泰信现代服务业混合 |
1.5130 |
1.5730 |
1.5360 |
1.5960 |
-0.0230 |
-1.50% |
| 2025-09-22 |
290014 |
泰信现代服务业混合 |
1.5360 |
1.5960 |
1.5550 |
1.6150 |
-0.0190 |
-1.22% |
| 2025-09-19 |
290014 |
泰信现代服务业混合 |
1.5550 |
1.6150 |
1.5150 |
1.5750 |
0.0400 |
2.64% |
| 2025-09-18 |
290014 |
泰信现代服务业混合 |
1.5150 |
1.5750 |
1.5600 |
1.6200 |
-0.0450 |
-2.88% |
| 2025-09-17 |
290014 |
泰信现代服务业混合 |
1.5600 |
1.6200 |
1.5390 |
1.5990 |
0.0210 |
1.36% |
| 2025-09-16 |
290014 |
泰信现代服务业混合 |
1.5390 |
1.5990 |
1.5510 |
1.6110 |
-0.0120 |
-0.77% |
| 2025-09-15 |
290014 |
泰信现代服务业混合 |
1.5510 |
1.6110 |
1.5280 |
1.5880 |
0.0230 |
1.51% |
| 2025-09-12 |
290014 |
泰信现代服务业混合 |
1.5280 |
1.5880 |
1.5310 |
1.5910 |
-0.0030 |
-0.20% |
| 2025-09-11 |
290014 |
泰信现代服务业混合 |
1.5310 |
1.5910 |
1.5250 |
1.5850 |
0.0060 |
0.39% |
| 2025-09-10 |
290014 |
泰信现代服务业混合 |
1.5250 |
1.5850 |
1.5660 |
1.6260 |
-0.0410 |
-2.62% |
| 2025-09-09 |
290014 |
泰信现代服务业混合 |
1.5660 |
1.6260 |
1.5840 |
1.6440 |
-0.0180 |
-1.14% |
| 2025-09-08 |
290014 |
泰信现代服务业混合 |
1.5840 |
1.6440 |
1.5430 |
1.6030 |
0.0410 |
2.66% |
| 2025-09-05 |
290014 |
泰信现代服务业混合 |
1.5430 |
1.6030 |
1.4290 |
1.4890 |
0.1140 |
7.98% |
| 2025-09-04 |
290014 |
泰信现代服务业混合 |
1.4290 |
1.4890 |
1.4190 |
1.4790 |
0.0100 |
0.70% |
| 2025-09-03 |
290014 |
泰信现代服务业混合 |
1.4190 |
1.4790 |
1.4230 |
1.4830 |
-0.0040 |
-0.28% |
| 2025-09-02 |
290014 |
泰信现代服务业混合 |
1.4230 |
1.4830 |
1.4500 |
1.5100 |
-0.0270 |
-1.86% |
| 2025-09-01 |
290014 |
泰信现代服务业混合 |
1.4500 |
1.5100 |
1.4430 |
1.5030 |
0.0070 |
0.49% |
| 2025-08-29 |
290014 |
泰信现代服务业混合 |
1.4430 |
1.5030 |
1.4160 |
1.4760 |
0.0270 |
1.91% |
| 2025-08-28 |
290014 |
泰信现代服务业混合 |
1.4160 |
1.4760 |
1.4160 |
1.4760 |
0.0000 |
0.00% |
| 2025-08-27 |
290014 |
泰信现代服务业混合 |
1.4160 |
1.4760 |
1.4540 |
1.5140 |
-0.0380 |
-2.61% |
| 2025-08-26 |
290014 |
泰信现代服务业混合 |
1.4540 |
1.5140 |
1.4600 |
1.5200 |
-0.0060 |
-0.41% |
| 2025-08-25 |
290014 |
泰信现代服务业混合 |
1.4600 |
1.5200 |
1.4370 |
1.4970 |
0.0230 |
1.60% |
| 2025-08-22 |
290014 |
泰信现代服务业混合 |
1.4370 |
1.4970 |
1.4250 |
1.4850 |
0.0120 |
0.84% |
| 2025-08-21 |
290014 |
泰信现代服务业混合 |
1.4250 |
1.4850 |
1.4410 |
1.5010 |
-0.0160 |
-1.11% |
| 2025-08-20 |
290014 |
泰信现代服务业混合 |
1.4410 |
1.5010 |
1.4460 |
1.5060 |
-0.0050 |
-0.35% |
| 2025-08-19 |
290014 |
泰信现代服务业混合 |
1.4460 |
1.5060 |
1.4470 |
1.5070 |
-0.0010 |
-0.07% |
| 2025-08-18 |
290014 |
泰信现代服务业混合 |
1.4470 |
1.5070 |
1.4310 |
1.4910 |
0.0160 |
1.12% |
| 2025-08-15 |
290014 |
泰信现代服务业混合 |
1.4310 |
1.4910 |
1.4030 |
1.4630 |
0.0280 |
2.00% |
| 2025-08-14 |
290014 |
泰信现代服务业混合 |
1.4030 |
1.4630 |
1.4320 |
1.4920 |
-0.0290 |
-2.03% |
| 2025-08-13 |
290014 |
泰信现代服务业混合 |
1.4320 |
1.4920 |
1.4350 |
1.4950 |
-0.0030 |
-0.21% |
| 2025-08-12 |
290014 |
泰信现代服务业混合 |
1.4350 |
1.4950 |
1.4480 |
1.5080 |
-0.0130 |
-0.90% |
| 2025-08-11 |
290014 |
泰信现代服务业混合 |
1.4480 |
1.5080 |
1.3950 |
1.4550 |
0.0530 |
3.80% |
| 2025-08-08 |
290014 |
泰信现代服务业混合 |
1.3950 |
1.4550 |
1.3800 |
1.4400 |
0.0150 |
1.09% |
| 2025-08-07 |
290014 |
泰信现代服务业混合 |
1.3800 |
1.4400 |
1.3740 |
1.4340 |
0.0060 |
0.44% |
| 2025-08-06 |
290014 |
泰信现代服务业混合 |
1.3740 |
1.4340 |
1.3720 |
1.4320 |
0.0020 |
0.15% |
| 2025-08-05 |
290014 |
泰信现代服务业混合 |
1.3720 |
1.4320 |
1.3650 |
1.4250 |
0.0070 |
0.51% |
| 2025-08-04 |
290014 |
泰信现代服务业混合 |
1.3650 |
1.4250 |
1.3660 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-08-01 |
290014 |
泰信现代服务业混合 |
1.3660 |
1.4260 |
1.3600 |
1.4200 |
0.0060 |
0.44% |
| 2025-07-31 |
290014 |
泰信现代服务业混合 |
1.3600 |
1.4200 |
1.3990 |
1.4590 |
-0.0390 |
-2.79% |
| 2025-07-30 |
290014 |
泰信现代服务业混合 |
1.3990 |
1.4590 |
1.4180 |
1.4780 |
-0.0190 |
-1.34% |
| 2025-07-29 |
290014 |
泰信现代服务业混合 |
1.4180 |
1.4780 |
1.4130 |
1.4730 |
0.0050 |
0.35% |
| 2025-07-28 |
290014 |
泰信现代服务业混合 |
1.4130 |
1.4730 |
1.4320 |
1.4920 |
-0.0190 |
-1.33% |
| 2025-07-25 |
290014 |
泰信现代服务业混合 |
1.4320 |
1.4920 |
1.4330 |
1.4930 |
-0.0010 |
-0.07% |
| 2025-07-24 |
290014 |
泰信现代服务业混合 |
1.4330 |
1.4930 |
1.3780 |
1.4380 |
0.0550 |
3.99% |
| 2025-07-23 |
290014 |
泰信现代服务业混合 |
1.3780 |
1.4380 |
1.3860 |
1.4460 |
-0.0080 |
-0.58% |
| 2025-07-22 |
290014 |
泰信现代服务业混合 |
1.3860 |
1.4460 |
1.3570 |
1.4170 |
0.0290 |
2.14% |
| 2025-07-21 |
290014 |
泰信现代服务业混合 |
1.3570 |
1.4170 |
1.3410 |
1.4010 |
0.0160 |
1.19% |
| 2025-07-18 |
290014 |
泰信现代服务业混合 |
1.3410 |
1.4010 |
1.3140 |
1.3740 |
0.0270 |
2.05% |
| 2025-07-17 |
290014 |
泰信现代服务业混合 |
1.3140 |
1.3740 |
1.2920 |
1.3520 |
0.0220 |
1.70% |
| 2025-07-16 |
290014 |
泰信现代服务业混合 |
1.2920 |
1.3520 |
1.3020 |
1.3620 |
-0.0100 |
-0.77% |
| 2025-07-15 |
290014 |
泰信现代服务业混合 |
1.3020 |
1.3620 |
1.3210 |
1.3810 |
-0.0190 |
-1.44% |
| 2025-07-14 |
290014 |
泰信现代服务业混合 |
1.3210 |
1.3810 |
1.3010 |
1.3610 |
0.0200 |
1.54% |
| 2025-07-11 |
290014 |
泰信现代服务业混合 |
1.3010 |
1.3610 |
1.2970 |
1.3570 |
0.0040 |
0.31% |
| 2025-07-10 |
290014 |
泰信现代服务业混合 |
1.2970 |
1.3570 |
1.2940 |
1.3540 |
0.0030 |
0.23% |
| 2025-07-09 |
290014 |
泰信现代服务业混合 |
1.2940 |
1.3540 |
1.2990 |
1.3590 |
-0.0050 |
-0.38% |
| 2025-07-08 |
290014 |
泰信现代服务业混合 |
1.2990 |
1.3590 |
1.2780 |
1.3380 |
0.0210 |
1.64% |
| 2025-07-07 |
290014 |
泰信现代服务业混合 |
1.2780 |
1.3380 |
1.2810 |
1.3410 |
-0.0030 |
-0.23% |
| 2025-07-04 |
290014 |
泰信现代服务业混合 |
1.2810 |
1.3410 |
1.3050 |
1.3650 |
-0.0240 |
-1.84% |
| 2025-07-03 |
290014 |
泰信现代服务业混合 |
1.3050 |
1.3650 |
1.2890 |
1.3490 |
0.0160 |
1.24% |
| 2025-07-02 |
290014 |
泰信现代服务业混合 |
1.2890 |
1.3490 |
1.2690 |
1.3290 |
0.0200 |
1.58% |
| 2025-07-01 |
290014 |
泰信现代服务业混合 |
1.2690 |
1.3290 |
1.2730 |
1.3330 |
-0.0040 |
-0.31% |
| 2025-06-30 |
290014 |
泰信现代服务业混合 |
1.2730 |
1.3330 |
1.2760 |
1.3360 |
-0.0030 |
-0.24% |
| 2025-06-27 |
290014 |
泰信现代服务业混合 |
1.2760 |
1.3360 |
1.2690 |
1.3290 |
0.0070 |
0.55% |
| 2025-06-26 |
290014 |
泰信现代服务业混合 |
1.2690 |
1.3290 |
1.2720 |
1.3320 |
-0.0030 |
-0.24% |
| 2025-06-25 |
290014 |
泰信现代服务业混合 |
1.2720 |
1.3320 |
1.2620 |
1.3220 |
0.0100 |
0.79% |
| 2025-06-24 |
290014 |
泰信现代服务业混合 |
1.2620 |
1.3220 |
1.2280 |
1.2880 |
0.0340 |
2.77% |
| 2025-06-23 |
290014 |
泰信现代服务业混合 |
1.2280 |
1.2880 |
1.2070 |
1.2670 |
0.0210 |
1.74% |
| 2025-06-20 |
290014 |
泰信现代服务业混合 |
1.2070 |
1.2670 |
1.2080 |
1.2680 |
-0.0010 |
-0.08% |
| 2025-06-19 |
290014 |
泰信现代服务业混合 |
1.2080 |
1.2680 |
1.2020 |
1.2620 |
0.0060 |
0.50% |
| 2025-06-18 |
290014 |
泰信现代服务业混合 |
1.2020 |
1.2620 |
1.2130 |
1.2730 |
-0.0110 |
-0.91% |
| 2025-06-17 |
290014 |
泰信现代服务业混合 |
1.2130 |
1.2730 |
1.2020 |
1.2620 |
0.0110 |
0.92% |
