泰信优势增长混合(泰信优势)基金净值查询(290005)
今天最新净值
1.4620
0.0020 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.5126
0.0016 0.1038%
- 累计净值：2.0720
- 成立日期：2008-06-25
- 基金类型：混合型-灵活
- 成立份额：4.968亿份
- 最近份额：0.1661亿
- 最近资产：0.24亿元
- 基金公司：泰信基金
- 基金经理：朱志权
近半年,泰信优势增长混合(290005)基金累计收益率8.86%
| 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 |
| 2025-02-10 |
290005 |
泰信优势增长混合 |
1.4610 |
2.0710 |
1.4620 |
2.0720 |
-0.0010 |
-0.07% |
| 2025-02-07 |
290005 |
泰信优势增长混合 |
1.4620 |
2.0720 |
1.4600 |
2.0700 |
0.0020 |
0.14% |
| 2025-02-06 |
290005 |
泰信优势增长混合 |
1.4600 |
2.0700 |
1.4560 |
2.0660 |
0.0040 |
0.27% |
| 2025-02-05 |
290005 |
泰信优势增长混合 |
1.4560 |
2.0660 |
1.4630 |
2.0730 |
-0.0070 |
-0.48% |
| 2025-01-27 |
290005 |
泰信优势增长混合 |
1.4630 |
2.0730 |
1.4590 |
2.0690 |
0.0040 |
0.27% |
| 2025-01-22 |
290005 |
泰信优势增长混合 |
1.4540 |
2.0640 |
1.4570 |
2.0670 |
-0.0030 |
-0.21% |
| 2025-01-14 |
290005 |
泰信优势增长混合 |
1.4610 |
2.0710 |
1.4400 |
2.0500 |
0.0210 |
1.46% |
| 2025-01-13 |
290005 |
泰信优势增长混合 |
1.4400 |
2.0500 |
1.4380 |
2.0480 |
0.0020 |
0.14% |
| 2025-01-10 |
290005 |
泰信优势增长混合 |
1.4380 |
2.0480 |
1.4530 |
2.0630 |
-0.0150 |
-1.03% |
| 2025-01-09 |
290005 |
泰信优势增长混合 |
1.4530 |
2.0630 |
1.4530 |
2.0630 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
290005 |
泰信优势增长混合 |
1.4530 |
2.0630 |
1.4590 |
2.0690 |
-0.0060 |
-0.41% |
| 2025-01-07 |
290005 |
泰信优势增长混合 |
1.4590 |
2.0690 |
1.4540 |
2.0640 |
0.0050 |
0.34% |
| 2025-01-06 |
290005 |
泰信优势增长混合 |
1.4540 |
2.0640 |
1.4570 |
2.0670 |
-0.0030 |
-0.21% |
| 2025-01-03 |
290005 |
泰信优势增长混合 |
1.4570 |
2.0670 |
1.4760 |
2.0860 |
-0.0190 |
-1.29% |
| 2025-01-02 |
290005 |
泰信优势增长混合 |
1.4760 |
2.0860 |
1.4980 |
2.1080 |
-0.0220 |
-1.47% |
| 2024-12-31 |
290005 |
泰信优势增长混合 |
1.4980 |
2.1080 |
1.5180 |
2.1280 |
-0.0200 |
-1.32% |
| 2024-12-26 |
290005 |
泰信优势增长混合 |
1.5210 |
2.1310 |
1.5210 |
2.1310 |
0.0000 |
0.00% |
| 2024-12-25 |
290005 |
泰信优势增长混合 |
1.5210 |
2.1310 |
1.5280 |
2.1380 |
-0.0070 |
-0.46% |
| 2024-12-24 |
290005 |
泰信优势增长混合 |
1.5280 |
2.1380 |
1.5160 |
2.1260 |
0.0120 |
0.79% |
| 2024-12-23 |
290005 |
泰信优势增长混合 |
1.5160 |
2.1260 |
1.5320 |
2.1420 |
-0.0160 |
-1.04% |
| 2024-12-20 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5300 |
2.1400 |
0.0020 |
0.13% |
| 2024-12-19 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5280 |
2.1380 |
0.0020 |
0.13% |
| 2024-12-18 |
290005 |
泰信优势增长混合 |
1.5280 |
2.1380 |
1.5230 |
2.1330 |
0.0050 |
0.33% |
| 2024-12-17 |
290005 |
泰信优势增长混合 |
1.5230 |
2.1330 |
1.5320 |
2.1420 |
-0.0090 |
-0.59% |
| 2024-12-16 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5390 |
2.1490 |
-0.0070 |
-0.45% |
|
|
| 2024-12-13 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5630 |
2.1730 |
-0.0240 |
-1.54% |
| 2024-12-12 |
290005 |
泰信优势增长混合 |
1.5630 |
2.1730 |
1.5520 |
2.1620 |
0.0110 |
0.71% |
| 2024-12-11 |
290005 |
泰信优势增长混合 |
1.5520 |
2.1620 |
1.5520 |
2.1620 |
0.0000 |
0.00% |
| 2024-12-10 |
290005 |
泰信优势增长混合 |
1.5520 |
2.1620 |
1.5450 |
2.1550 |
0.0070 |
0.45% |
| 2024-12-09 |
290005 |
泰信优势增长混合 |
1.5450 |
2.1550 |
1.5500 |
2.1600 |
-0.0050 |
-0.32% |
| 2024-12-06 |
290005 |
泰信优势增长混合 |
1.5500 |
2.1600 |
1.5330 |
2.1430 |
0.0170 |
1.11% |
| 2024-12-05 |
290005 |
泰信优势增长混合 |
1.5330 |
2.1430 |
1.5300 |
2.1400 |
0.0030 |
0.20% |
| 2024-12-04 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5410 |
2.1510 |
-0.0110 |
-0.71% |
| 2024-12-03 |
290005 |
泰信优势增长混合 |
1.5410 |
2.1510 |
1.5460 |
2.1560 |
-0.0050 |
-0.32% |
| 2024-12-02 |
290005 |
泰信优势增长混合 |
1.5460 |
2.1560 |
1.5390 |
2.1490 |
0.0070 |
0.45% |
| 2024-11-29 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5230 |
2.1330 |
0.0160 |
1.05% |
| 2024-11-28 |
290005 |
泰信优势增长混合 |
1.5230 |
2.1330 |
1.5290 |
2.1390 |
-0.0060 |
-0.39% |
| 2024-11-27 |
290005 |
泰信优势增长混合 |
1.5290 |
2.1390 |
1.5070 |
2.1170 |
0.0220 |
1.46% |
| 2024-11-26 |
290005 |
泰信优势增长混合 |
1.5070 |
2.1170 |
1.5110 |
2.1210 |
-0.0040 |
-0.26% |
| 2024-11-25 |
290005 |
泰信优势增长混合 |
1.5110 |
2.1210 |
1.5120 |
2.1220 |
-0.0010 |
-0.07% |
| 2024-11-22 |
290005 |
泰信优势增长混合 |
1.5120 |
2.1220 |
1.5500 |
2.1600 |
-0.0380 |
-2.45% |
| 2024-11-21 |
290005 |
泰信优势增长混合 |
1.5500 |
2.1600 |
1.5520 |
2.1620 |
-0.0020 |
-0.13% |
| 2024-11-20 |
290005 |
泰信优势增长混合 |
1.5520 |
2.1620 |
1.5400 |
2.1500 |
0.0120 |
0.78% |
| 2024-11-19 |
290005 |
泰信优势增长混合 |
1.5400 |
2.1500 |
1.5190 |
2.1290 |
0.0210 |
1.38% |
| 2024-11-18 |
290005 |
泰信优势增长混合 |
1.5190 |
2.1290 |
1.5330 |
2.1430 |
-0.0140 |
-0.91% |
| 2024-11-15 |
290005 |
泰信优势增长混合 |
1.5330 |
2.1430 |
1.5600 |
2.1700 |
-0.0270 |
-1.73% |
| 2024-11-14 |
290005 |
泰信优势增长混合 |
1.5600 |
2.1700 |
1.5900 |
2.2000 |
-0.0300 |
-1.89% |
| 2024-11-13 |
290005 |
泰信优势增长混合 |
1.5900 |
2.2000 |
1.5860 |
2.1960 |
0.0040 |
0.25% |
| 2024-11-12 |
290005 |
泰信优势增长混合 |
1.5860 |
2.1960 |
1.5940 |
2.2040 |
-0.0080 |
-0.50% |
| 2024-11-11 |
290005 |
泰信优势增长混合 |
1.5940 |
2.2040 |
1.5660 |
2.1760 |
0.0280 |
1.79% |
| 2024-11-08 |
290005 |
泰信优势增长混合 |
1.5660 |
2.1760 |
1.5680 |
2.1780 |
-0.0020 |
-0.13% |
| 2024-11-07 |
290005 |
泰信优势增长混合 |
1.5680 |
2.1780 |
1.5360 |
2.1460 |
0.0320 |
2.08% |
| 2024-11-06 |
290005 |
泰信优势增长混合 |
1.5360 |
2.1460 |
1.5390 |
2.1490 |
-0.0030 |
-0.19% |
| 2024-11-05 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5000 |
2.1100 |
0.0390 |
2.60% |
| 2024-11-04 |
290005 |
泰信优势增长混合 |
1.5000 |
2.1100 |
1.4770 |
2.0870 |
0.0230 |
1.56% |
| 2024-11-01 |
290005 |
泰信优势增长混合 |
1.4770 |
2.0870 |
1.4950 |
2.1050 |
-0.0180 |
-1.20% |
| 2024-10-31 |
290005 |
泰信优势增长混合 |
1.4950 |
2.1050 |
1.4950 |
2.1050 |
0.0000 |
0.00% |
| 2024-10-30 |
290005 |
泰信优势增长混合 |
1.4950 |
2.1050 |
1.4970 |
2.1070 |
-0.0020 |
-0.13% |
| 2024-10-29 |
290005 |
泰信优势增长混合 |
1.4970 |
2.1070 |
1.5170 |
2.1270 |
-0.0200 |
-1.32% |
| 2024-10-28 |
290005 |
泰信优势增长混合 |
1.5170 |
2.1270 |
1.5060 |
2.1160 |
0.0110 |
0.73% |
| 2024-10-25 |
290005 |
泰信优势增长混合 |
1.5060 |
2.1160 |
1.4840 |
2.0940 |
0.0220 |
1.48% |
| 2024-10-24 |
290005 |
泰信优势增长混合 |
1.4840 |
2.0940 |
1.4950 |
2.1050 |
-0.0110 |
-0.74% |
| 2024-10-23 |
290005 |
泰信优势增长混合 |
1.4950 |
2.1050 |
1.4920 |
2.1020 |
0.0030 |
0.20% |
| 2024-10-22 |
290005 |
泰信优势增长混合 |
1.4920 |
2.1020 |
1.4860 |
2.0960 |
0.0060 |
0.40% |
| 2024-10-21 |
290005 |
泰信优势增长混合 |
1.4860 |
2.0960 |
1.4820 |
2.0920 |
0.0040 |
0.27% |
| 2024-10-18 |
290005 |
泰信优势增长混合 |
1.4820 |
2.0920 |
1.4320 |
2.0420 |
0.0500 |
3.49% |
| 2024-10-17 |
290005 |
泰信优势增长混合 |
1.4320 |
2.0420 |
1.4380 |
2.0480 |
-0.0060 |
-0.42% |
| 2024-10-16 |
290005 |
泰信优势增长混合 |
1.4380 |
2.0480 |
1.4480 |
2.0580 |
-0.0100 |
-0.69% |
| 2024-10-15 |
290005 |
泰信优势增长混合 |
1.4480 |
2.0580 |
1.4660 |
2.0760 |
-0.0180 |
-1.23% |
| 2024-10-14 |
290005 |
泰信优势增长混合 |
1.4660 |
2.0760 |
1.4500 |
2.0600 |
0.0160 |
1.10% |
| 2024-10-11 |
290005 |
泰信优势增长混合 |
1.4500 |
2.0600 |
1.4990 |
2.1090 |
-0.0490 |
-3.27% |
| 2024-10-10 |
290005 |
泰信优势增长混合 |
1.4990 |
2.1090 |
1.5140 |
2.1240 |
-0.0150 |
-0.99% |
| 2024-10-09 |
290005 |
泰信优势增长混合 |
1.5140 |
2.1240 |
1.5950 |
2.2050 |
-0.0810 |
-5.08% |
| 2024-10-08 |
290005 |
泰信优势增长混合 |
1.5950 |
2.2050 |
1.5050 |
2.1150 |
0.0900 |
5.98% |
| 2024-09-30 |
290005 |
泰信优势增长混合 |
1.5050 |
2.1150 |
1.4090 |
2.0190 |
0.0960 |
6.81% |
| 2024-09-27 |
290005 |
泰信优势增长混合 |
1.4090 |
2.0190 |
1.3490 |
1.9590 |
0.0600 |
4.45% |
| 2024-09-26 |
290005 |
泰信优势增长混合 |
1.3490 |
1.9590 |
1.3120 |
1.9220 |
0.0370 |
2.82% |
| 2024-09-25 |
290005 |
泰信优势增长混合 |
1.3120 |
1.9220 |
1.3030 |
1.9130 |
0.0090 |
0.69% |
| 2024-09-24 |
290005 |
泰信优势增长混合 |
1.3030 |
1.9130 |
1.2710 |
1.8810 |
0.0320 |
2.52% |
| 2024-09-23 |
290005 |
泰信优势增长混合 |
1.2710 |
1.8810 |
1.2740 |
1.8840 |
-0.0030 |
-0.24% |
| 2024-09-20 |
290005 |
泰信优势增长混合 |
1.2740 |
1.8840 |
1.2780 |
1.8880 |
-0.0040 |
-0.31% |
| 2024-09-19 |
290005 |
泰信优势增长混合 |
1.2780 |
1.8880 |
1.2690 |
1.8790 |
0.0090 |
0.71% |
| 2024-09-18 |
290005 |
泰信优势增长混合 |
1.2690 |
1.8790 |
1.2730 |
1.8830 |
-0.0040 |
-0.31% |
| 2024-09-13 |
290005 |
泰信优势增长混合 |
1.2730 |
1.8830 |
1.2830 |
1.8930 |
-0.0100 |
-0.78% |
| 2024-09-12 |
290005 |
泰信优势增长混合 |
1.2830 |
1.8930 |
1.2870 |
1.8970 |
-0.0040 |
-0.31% |
| 2024-09-11 |
290005 |
泰信优势增长混合 |
1.2870 |
1.8970 |
1.2810 |
1.8910 |
0.0060 |
0.47% |
| 2024-09-10 |
290005 |
泰信优势增长混合 |
1.2810 |
1.8910 |
1.2800 |
1.8900 |
0.0010 |
0.08% |
| 2024-09-09 |
290005 |
泰信优势增长混合 |
1.2800 |
1.8900 |
1.2840 |
1.8940 |
-0.0040 |
-0.31% |
| 2024-09-06 |
290005 |
泰信优势增长混合 |
1.2840 |
1.8940 |
1.2970 |
1.9070 |
-0.0130 |
-1.00% |
| 2024-09-05 |
290005 |
泰信优势增长混合 |
1.2970 |
1.9070 |
1.2920 |
1.9020 |
0.0050 |
0.39% |
| 2024-09-04 |
290005 |
泰信优势增长混合 |
1.2920 |
1.9020 |
1.2920 |
1.9020 |
0.0000 |
0.00% |
| 2024-09-03 |
290005 |
泰信优势增长混合 |
1.2920 |
1.9020 |
1.2840 |
1.8940 |
0.0080 |
0.62% |
| 2024-09-02 |
290005 |
泰信优势增长混合 |
1.2840 |
1.8940 |
1.3080 |
1.9180 |
-0.0240 |
-1.83% |
| 2024-08-30 |
290005 |
泰信优势增长混合 |
1.3080 |
1.9180 |
1.2930 |
1.9030 |
0.0150 |
1.16% |
| 2024-08-29 |
290005 |
泰信优势增长混合 |
1.2930 |
1.9030 |
1.2810 |
1.8910 |
0.0120 |
0.94% |
| 2024-08-28 |
290005 |
泰信优势增长混合 |
1.2810 |
1.8910 |
1.2810 |
1.8910 |
0.0000 |
0.00% |
| 2024-08-27 |
290005 |
泰信优势增长混合 |
1.2810 |
1.8910 |
1.2880 |
1.8980 |
-0.0070 |
-0.54% |
| 2024-08-26 |
290005 |
泰信优势增长混合 |
1.2880 |
1.8980 |
1.2860 |
1.8960 |
0.0020 |
0.16% |
| 2024-08-23 |
290005 |
泰信优势增长混合 |
1.2860 |
1.8960 |
1.2880 |
1.8980 |
-0.0020 |
-0.16% |
| 2024-08-22 |
290005 |
泰信优势增长混合 |
1.2880 |
1.8980 |
1.3030 |
1.9130 |
-0.0150 |
-1.15% |
| 2024-08-21 |
290005 |
泰信优势增长混合 |
1.3030 |
1.9130 |
1.3070 |
1.9170 |
-0.0040 |
-0.31% |
| 2024-08-20 |
290005 |
泰信优势增长混合 |
1.3070 |
1.9170 |
1.3210 |
1.9310 |
-0.0140 |
-1.06% |
| 2024-08-19 |
290005 |
泰信优势增长混合 |
1.3210 |
1.9310 |
1.3240 |
1.9340 |
-0.0030 |
-0.23% |
| 2024-08-16 |
290005 |
泰信优势增长混合 |
1.3240 |
1.9340 |
1.3270 |
1.9370 |
-0.0030 |
-0.23% |
| 2024-08-15 |
290005 |
泰信优势增长混合 |
1.3270 |
1.9370 |
1.3230 |
1.9330 |
0.0040 |
0.30% |
| 2024-08-14 |
290005 |
泰信优势增长混合 |
1.3230 |
1.9330 |
1.3340 |
1.9440 |
-0.0110 |
-0.82% |
| 2024-08-13 |
290005 |
泰信优势增长混合 |
1.3340 |
1.9440 |
1.3330 |
1.9430 |
0.0010 |
0.08% |
| 2024-08-12 |
290005 |
泰信优势增长混合 |
1.3330 |
1.9430 |
1.3370 |
1.9470 |
-0.0040 |
-0.30% |
