泰信先行策略混合(泰信先行)基金净值查询(290002)
今天最新净值
0.5381
0.0111 2.1100%
2025-02-07
盘中实时估值(仅供参考)
0.4915
-0.0041 -0.8312%
- 累计净值：2.2415
- 成立日期：2004-06-28
- 基金类型：混合型-灵活
- 成立份额：7.488亿份
- 最近份额：7.9208亿
- 最近资产：3.86亿元
- 基金公司：泰信基金
- 基金经理：王博强
近一季,泰信先行策略混合(290002)基金累计收益率2.05%
| 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 |
| 2025-02-07 |
290002 |
泰信先行策略混合 |
0.5381 |
2.2415 |
0.5270 |
2.2171 |
0.0111 |
2.11% |
| 2025-02-06 |
290002 |
泰信先行策略混合 |
0.5270 |
2.2171 |
0.5162 |
2.1934 |
0.0108 |
2.09% |
| 2025-02-05 |
290002 |
泰信先行策略混合 |
0.5162 |
2.1934 |
0.5081 |
2.1756 |
0.0081 |
1.59% |
| 2025-01-27 |
290002 |
泰信先行策略混合 |
0.5081 |
2.1756 |
0.5105 |
2.1809 |
-0.0024 |
-0.47% |
| 2025-01-22 |
290002 |
泰信先行策略混合 |
0.5060 |
2.1710 |
0.5081 |
2.1756 |
-0.0021 |
-0.41% |
| 2025-01-14 |
290002 |
泰信先行策略混合 |
0.5017 |
2.1615 |
0.4877 |
2.1308 |
0.0140 |
2.87% |
| 2025-01-13 |
290002 |
泰信先行策略混合 |
0.4877 |
2.1308 |
0.4829 |
2.1203 |
0.0048 |
0.99% |
| 2025-01-10 |
290002 |
泰信先行策略混合 |
0.4829 |
2.1203 |
0.4907 |
2.1374 |
-0.0078 |
-1.59% |
| 2025-01-09 |
290002 |
泰信先行策略混合 |
0.4907 |
2.1374 |
0.4894 |
2.1345 |
0.0013 |
0.27% |
| 2025-01-08 |
290002 |
泰信先行策略混合 |
0.4894 |
2.1345 |
0.4859 |
2.1269 |
0.0035 |
0.72% |
|
|
| 2025-01-07 |
290002 |
泰信先行策略混合 |
0.4859 |
2.1269 |
0.4739 |
2.1005 |
0.0120 |
2.53% |
| 2025-01-06 |
290002 |
泰信先行策略混合 |
0.4739 |
2.1005 |
0.4766 |
2.1064 |
-0.0027 |
-0.57% |
| 2025-01-03 |
290002 |
泰信先行策略混合 |
0.4766 |
2.1064 |
0.4863 |
2.1277 |
-0.0097 |
-1.99% |
| 2025-01-02 |
290002 |
泰信先行策略混合 |
0.4863 |
2.1277 |
0.4942 |
2.1451 |
-0.0079 |
-1.60% |
| 2024-12-31 |
290002 |
泰信先行策略混合 |
0.4942 |
2.1451 |
0.5013 |
2.1607 |
-0.0071 |
-1.42% |
| 2024-12-26 |
290002 |
泰信先行策略混合 |
0.5047 |
2.1681 |
0.5005 |
2.1589 |
0.0042 |
0.84% |
| 2024-12-25 |
290002 |
泰信先行策略混合 |
0.5005 |
2.1589 |
0.5024 |
2.1631 |
-0.0019 |
-0.38% |
| 2024-12-24 |
290002 |
泰信先行策略混合 |
0.5024 |
2.1631 |
0.4974 |
2.1521 |
0.0050 |
1.01% |
| 2024-12-23 |
290002 |
泰信先行策略混合 |
0.4974 |
2.1521 |
0.5094 |
2.1785 |
-0.0120 |
-2.36% |
| 2024-12-20 |
290002 |
泰信先行策略混合 |
0.5094 |
2.1785 |
0.5058 |
2.1705 |
0.0036 |
0.71% |
| 2024-12-19 |
290002 |
泰信先行策略混合 |
0.5058 |
2.1705 |
0.5064 |
2.1719 |
-0.0006 |
-0.12% |
| 2024-12-18 |
290002 |
泰信先行策略混合 |
0.5064 |
2.1719 |
0.5029 |
2.1642 |
0.0035 |
0.70% |
| 2024-12-17 |
290002 |
泰信先行策略混合 |
0.5029 |
2.1642 |
0.5170 |
2.1951 |
-0.0141 |
-2.73% |
| 2024-12-16 |
290002 |
泰信先行策略混合 |
0.5170 |
2.1951 |
0.5244 |
2.2114 |
-0.0074 |
-1.41% |
| 2024-12-13 |
290002 |
泰信先行策略混合 |
0.5244 |
2.2114 |
0.5296 |
2.2228 |
-0.0052 |
-0.98% |
|
|
| 2024-12-12 |
290002 |
泰信先行策略混合 |
0.5296 |
2.2228 |
0.5239 |
2.2103 |
0.0057 |
1.09% |
| 2024-12-11 |
290002 |
泰信先行策略混合 |
0.5239 |
2.2103 |
0.5154 |
2.1916 |
0.0085 |
1.65% |
| 2024-12-10 |
290002 |
泰信先行策略混合 |
0.5154 |
2.1916 |
0.5101 |
2.1800 |
0.0053 |
1.04% |
| 2024-12-09 |
290002 |
泰信先行策略混合 |
0.5101 |
2.1800 |
0.5108 |
2.1815 |
-0.0007 |
-0.14% |
| 2024-12-06 |
290002 |
泰信先行策略混合 |
0.5108 |
2.1815 |
0.5071 |
2.1734 |
0.0037 |
0.73% |
| 2024-12-05 |
290002 |
泰信先行策略混合 |
0.5071 |
2.1734 |
0.5010 |
2.1600 |
0.0061 |
1.22% |
| 2024-12-04 |
290002 |
泰信先行策略混合 |
0.5010 |
2.1600 |
0.5091 |
2.1778 |
-0.0081 |
-1.59% |
| 2024-12-03 |
290002 |
泰信先行策略混合 |
0.5091 |
2.1778 |
0.5105 |
2.1809 |
-0.0014 |
-0.27% |
| 2024-12-02 |
290002 |
泰信先行策略混合 |
0.5105 |
2.1809 |
0.5046 |
2.1679 |
0.0059 |
1.17% |
| 2024-11-29 |
290002 |
泰信先行策略混合 |
0.5046 |
2.1679 |
0.4973 |
2.1519 |
0.0073 |
1.47% |
| 2024-11-28 |
290002 |
泰信先行策略混合 |
0.4973 |
2.1519 |
0.5005 |
2.1589 |
-0.0032 |
-0.64% |
| 2024-11-27 |
290002 |
泰信先行策略混合 |
0.5005 |
2.1589 |
0.4914 |
2.1389 |
0.0091 |
1.85% |
| 2024-11-26 |
290002 |
泰信先行策略混合 |
0.4914 |
2.1389 |
0.4956 |
2.1482 |
-0.0042 |
-0.85% |
| 2024-11-25 |
290002 |
泰信先行策略混合 |
0.4956 |
2.1482 |
0.4949 |
2.1466 |
0.0007 |
0.14% |
| 2024-11-22 |
290002 |
泰信先行策略混合 |
0.4949 |
2.1466 |
0.5104 |
2.1806 |
-0.0155 |
-3.04% |
| 2024-11-21 |
290002 |
泰信先行策略混合 |
0.5104 |
2.1806 |
0.5063 |
2.1716 |
0.0041 |
0.81% |
| 2024-11-20 |
290002 |
泰信先行策略混合 |
0.5063 |
2.1716 |
0.5033 |
2.1651 |
0.0030 |
0.60% |
| 2024-11-19 |
290002 |
泰信先行策略混合 |
0.5033 |
2.1651 |
0.4924 |
2.1411 |
0.0109 |
2.21% |
| 2024-11-18 |
290002 |
泰信先行策略混合 |
0.4924 |
2.1411 |
0.5014 |
2.1609 |
-0.0090 |
-1.79% |
| 2024-11-15 |
290002 |
泰信先行策略混合 |
0.5014 |
2.1609 |
0.5159 |
2.1927 |
-0.0145 |
-2.81% |
| 2024-11-14 |
290002 |
泰信先行策略混合 |
0.5159 |
2.1927 |
0.5286 |
2.2206 |
-0.0127 |
-2.40% |
| 2024-11-13 |
290002 |
泰信先行策略混合 |
0.5286 |
2.2206 |
0.5288 |
2.2210 |
-0.0002 |
-0.04% |
| 2024-11-12 |
290002 |
泰信先行策略混合 |
0.5288 |
2.2210 |
0.5337 |
2.2318 |
-0.0049 |
-0.92% |
| 2024-11-11 |
290002 |
泰信先行策略混合 |
0.5337 |
2.2318 |
0.5267 |
2.2164 |
0.0070 |
1.33% |
