泰信蓝筹精选混合(泰信蓝筹)基金净值查询(290006)
今天最新净值
1.3227
0.0104 0.7900%
2025-02-10
盘中实时估值(仅供参考)
1.3416
-0.0019 -0.1430%
- 累计净值：1.8004
- 成立日期：2009-04-22
- 基金类型：混合型-偏股
- 成立份额：10.753亿份
- 最近份额：2.5942亿
- 最近资产：3.27亿元
- 基金公司：泰信基金
- 基金经理：董山青 徐慕浩
近一年,泰信蓝筹精选混合(290006)基金累计收益率7.32%
| 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 |
290006 |
泰信蓝筹精选混合 |
1.3249 |
1.8026 |
1.3227 |
1.8004 |
0.0022 |
0.17% |
| 2025-02-07 |
290006 |
泰信蓝筹精选混合 |
1.3227 |
1.8004 |
1.3123 |
1.7900 |
0.0104 |
0.79% |
| 2025-02-06 |
290006 |
泰信蓝筹精选混合 |
1.3123 |
1.7900 |
1.3083 |
1.7860 |
0.0040 |
0.31% |
| 2025-02-05 |
290006 |
泰信蓝筹精选混合 |
1.3083 |
1.7860 |
1.3248 |
1.8025 |
-0.0165 |
-1.25% |
| 2025-01-27 |
290006 |
泰信蓝筹精选混合 |
1.3248 |
1.8025 |
1.3179 |
1.7956 |
0.0069 |
0.52% |
| 2025-01-22 |
290006 |
泰信蓝筹精选混合 |
1.3082 |
1.7859 |
1.3191 |
1.7968 |
-0.0109 |
-0.83% |
| 2025-01-14 |
290006 |
泰信蓝筹精选混合 |
1.3166 |
1.7943 |
1.2899 |
1.7676 |
0.0267 |
2.07% |
| 2025-01-13 |
290006 |
泰信蓝筹精选混合 |
1.2899 |
1.7676 |
1.2947 |
1.7724 |
-0.0048 |
-0.37% |
| 2025-01-10 |
290006 |
泰信蓝筹精选混合 |
1.2947 |
1.7724 |
1.3118 |
1.7895 |
-0.0171 |
-1.30% |
| 2025-01-09 |
290006 |
泰信蓝筹精选混合 |
1.3118 |
1.7895 |
1.3197 |
1.7974 |
-0.0079 |
-0.60% |
|
|
| 2025-01-08 |
290006 |
泰信蓝筹精选混合 |
1.3197 |
1.7974 |
1.3166 |
1.7943 |
0.0031 |
0.24% |
| 2025-01-07 |
290006 |
泰信蓝筹精选混合 |
1.3166 |
1.7943 |
1.3171 |
1.7948 |
-0.0005 |
-0.04% |
| 2025-01-06 |
290006 |
泰信蓝筹精选混合 |
1.3171 |
1.7948 |
1.3252 |
1.8029 |
-0.0081 |
-0.61% |
| 2025-01-03 |
290006 |
泰信蓝筹精选混合 |
1.3252 |
1.8029 |
1.3384 |
1.8161 |
-0.0132 |
-0.99% |
| 2025-01-02 |
290006 |
泰信蓝筹精选混合 |
1.3384 |
1.8161 |
1.3639 |
1.8416 |
-0.0255 |
-1.87% |
| 2024-12-31 |
290006 |
泰信蓝筹精选混合 |
1.3639 |
1.8416 |
1.3764 |
1.8541 |
-0.0125 |
-0.91% |
| 2024-12-26 |
290006 |
泰信蓝筹精选混合 |
1.3745 |
1.8522 |
1.3777 |
1.8554 |
-0.0032 |
-0.23% |
| 2024-12-25 |
290006 |
泰信蓝筹精选混合 |
1.3777 |
1.8554 |
1.3821 |
1.8598 |
-0.0044 |
-0.32% |
| 2024-12-24 |
290006 |
泰信蓝筹精选混合 |
1.3821 |
1.8598 |
1.3659 |
1.8436 |
0.0162 |
1.19% |
| 2024-12-23 |
290006 |
泰信蓝筹精选混合 |
1.3659 |
1.8436 |
1.3731 |
1.8508 |
-0.0072 |
-0.52% |
| 2024-12-20 |
290006 |
泰信蓝筹精选混合 |
1.3731 |
1.8508 |
1.3725 |
1.8502 |
0.0006 |
0.04% |
| 2024-12-19 |
290006 |
泰信蓝筹精选混合 |
1.3725 |
1.8502 |
1.3774 |
1.8551 |
-0.0049 |
-0.36% |
| 2024-12-18 |
290006 |
泰信蓝筹精选混合 |
1.3774 |
1.8551 |
1.3748 |
1.8525 |
0.0026 |
0.19% |
| 2024-12-17 |
290006 |
泰信蓝筹精选混合 |
1.3748 |
1.8525 |
1.3829 |
1.8606 |
-0.0081 |
-0.59% |
| 2024-12-16 |
290006 |
泰信蓝筹精选混合 |
1.3829 |
1.8606 |
1.3825 |
1.8602 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
290006 |
泰信蓝筹精选混合 |
1.3825 |
1.8602 |
1.4126 |
1.8903 |
-0.0301 |
-2.13% |
| 2024-12-12 |
290006 |
泰信蓝筹精选混合 |
1.4126 |
1.8903 |
1.3946 |
1.8723 |
0.0180 |
1.29% |
| 2024-12-11 |
290006 |
泰信蓝筹精选混合 |
1.3946 |
1.8723 |
1.3903 |
1.8680 |
0.0043 |
0.31% |
| 2024-12-10 |
290006 |
泰信蓝筹精选混合 |
1.3903 |
1.8680 |
1.3804 |
1.8581 |
0.0099 |
0.72% |
| 2024-12-09 |
290006 |
泰信蓝筹精选混合 |
1.3804 |
1.8581 |
1.3869 |
1.8646 |
-0.0065 |
-0.47% |
| 2024-12-06 |
290006 |
泰信蓝筹精选混合 |
1.3869 |
1.8646 |
1.3760 |
1.8537 |
0.0109 |
0.79% |
| 2024-12-05 |
290006 |
泰信蓝筹精选混合 |
1.3760 |
1.8537 |
1.3727 |
1.8504 |
0.0033 |
0.24% |
| 2024-12-04 |
290006 |
泰信蓝筹精选混合 |
1.3727 |
1.8504 |
1.3815 |
1.8592 |
-0.0088 |
-0.64% |
| 2024-12-03 |
290006 |
泰信蓝筹精选混合 |
1.3815 |
1.8592 |
1.3796 |
1.8573 |
0.0019 |
0.14% |
| 2024-12-02 |
290006 |
泰信蓝筹精选混合 |
1.3796 |
1.8573 |
1.3635 |
1.8412 |
0.0161 |
1.18% |
| 2024-11-29 |
290006 |
泰信蓝筹精选混合 |
1.3635 |
1.8412 |
1.3439 |
1.8216 |
0.0196 |
1.46% |
| 2024-11-28 |
290006 |
泰信蓝筹精选混合 |
1.3439 |
1.8216 |
1.3575 |
1.8352 |
-0.0136 |
-1.00% |
| 2024-11-27 |
290006 |
泰信蓝筹精选混合 |
1.3575 |
1.8352 |
1.3409 |
1.8186 |
0.0166 |
1.24% |
| 2024-11-26 |
290006 |
泰信蓝筹精选混合 |
1.3409 |
1.8186 |
1.3435 |
1.8212 |
-0.0026 |
-0.19% |
| 2024-11-25 |
290006 |
泰信蓝筹精选混合 |
1.3435 |
1.8212 |
1.3476 |
1.8253 |
-0.0041 |
-0.30% |
| 2024-11-22 |
290006 |
泰信蓝筹精选混合 |
1.3476 |
1.8253 |
1.3843 |
1.8620 |
-0.0367 |
-2.65% |
| 2024-11-21 |
290006 |
泰信蓝筹精选混合 |
1.3843 |
1.8620 |
1.3845 |
1.8622 |
-0.0002 |
-0.01% |
| 2024-11-20 |
290006 |
泰信蓝筹精选混合 |
1.3845 |
1.8622 |
1.3719 |
1.8496 |
0.0126 |
0.92% |
| 2024-11-19 |
290006 |
泰信蓝筹精选混合 |
1.3719 |
1.8496 |
1.3639 |
1.8416 |
0.0080 |
0.59% |
| 2024-11-18 |
290006 |
泰信蓝筹精选混合 |
1.3639 |
1.8416 |
1.3763 |
1.8540 |
-0.0124 |
-0.90% |
| 2024-11-15 |
290006 |
泰信蓝筹精选混合 |
1.3763 |
1.8540 |
1.3893 |
1.8670 |
-0.0130 |
-0.94% |
| 2024-11-14 |
290006 |
泰信蓝筹精选混合 |
1.3893 |
1.8670 |
1.4118 |
1.8895 |
-0.0225 |
-1.59% |
| 2024-11-13 |
290006 |
泰信蓝筹精选混合 |
1.4118 |
1.8895 |
1.4042 |
1.8819 |
0.0076 |
0.54% |
| 2024-11-12 |
290006 |
泰信蓝筹精选混合 |
1.4042 |
1.8819 |
1.4071 |
1.8848 |
-0.0029 |
-0.21% |
| 2024-11-11 |
290006 |
泰信蓝筹精选混合 |
1.4071 |
1.8848 |
1.4065 |
1.8842 |
0.0006 |
0.04% |
| 2024-11-08 |
290006 |
泰信蓝筹精选混合 |
1.4065 |
1.8842 |
1.4212 |
1.8989 |
-0.0147 |
-1.03% |
| 2024-11-07 |
290006 |
泰信蓝筹精选混合 |
1.4212 |
1.8989 |
1.3836 |
1.8613 |
0.0376 |
2.72% |
| 2024-11-06 |
290006 |
泰信蓝筹精选混合 |
1.3836 |
1.8613 |
1.3782 |
1.8559 |
0.0054 |
0.39% |
| 2024-11-05 |
290006 |
泰信蓝筹精选混合 |
1.3782 |
1.8559 |
1.3531 |
1.8308 |
0.0251 |
1.85% |
| 2024-11-04 |
290006 |
泰信蓝筹精选混合 |
1.3531 |
1.8308 |
1.3420 |
1.8197 |
0.0111 |
0.83% |
| 2024-11-01 |
290006 |
泰信蓝筹精选混合 |
1.3420 |
1.8197 |
1.3382 |
1.8159 |
0.0038 |
0.28% |
| 2024-10-31 |
290006 |
泰信蓝筹精选混合 |
1.3382 |
1.8159 |
1.3425 |
1.8202 |
-0.0043 |
-0.32% |
| 2024-10-30 |
290006 |
泰信蓝筹精选混合 |
1.3425 |
1.8202 |
1.3521 |
1.8298 |
-0.0096 |
-0.71% |
| 2024-10-29 |
290006 |
泰信蓝筹精选混合 |
1.3521 |
1.8298 |
1.3771 |
1.8548 |
-0.0250 |
-1.82% |
| 2024-10-28 |
290006 |
泰信蓝筹精选混合 |
1.3771 |
1.8548 |
1.3663 |
1.8440 |
0.0108 |
0.79% |
| 2024-10-25 |
290006 |
泰信蓝筹精选混合 |
1.3663 |
1.8440 |
1.3501 |
1.8278 |
0.0162 |
1.20% |
| 2024-10-24 |
290006 |
泰信蓝筹精选混合 |
1.3501 |
1.8278 |
1.3631 |
1.8408 |
-0.0130 |
-0.95% |
| 2024-10-23 |
290006 |
泰信蓝筹精选混合 |
1.3631 |
1.8408 |
1.3564 |
1.8341 |
0.0067 |
0.49% |
| 2024-10-22 |
290006 |
泰信蓝筹精选混合 |
1.3564 |
1.8341 |
1.3409 |
1.8186 |
0.0155 |
1.16% |
| 2024-10-21 |
290006 |
泰信蓝筹精选混合 |
1.3409 |
1.8186 |
1.3393 |
1.8170 |
0.0016 |
0.12% |
| 2024-10-18 |
290006 |
泰信蓝筹精选混合 |
1.3393 |
1.8170 |
1.3042 |
1.7819 |
0.0351 |
2.69% |
| 2024-10-17 |
290006 |
泰信蓝筹精选混合 |
1.3042 |
1.7819 |
1.3200 |
1.7977 |
-0.0158 |
-1.20% |
| 2024-10-16 |
290006 |
泰信蓝筹精选混合 |
1.3200 |
1.7977 |
1.3252 |
1.8029 |
-0.0052 |
-0.39% |
| 2024-10-15 |
290006 |
泰信蓝筹精选混合 |
1.3252 |
1.8029 |
1.3567 |
1.8344 |
-0.0315 |
-2.32% |
| 2024-10-14 |
290006 |
泰信蓝筹精选混合 |
1.3567 |
1.8344 |
1.3361 |
1.8138 |
0.0206 |
1.54% |
| 2024-10-11 |
290006 |
泰信蓝筹精选混合 |
1.3361 |
1.8138 |
1.3740 |
1.8517 |
-0.0379 |
-2.76% |
| 2024-10-10 |
290006 |
泰信蓝筹精选混合 |
1.3740 |
1.8517 |
1.3618 |
1.8395 |
0.0122 |
0.90% |
| 2024-10-09 |
290006 |
泰信蓝筹精选混合 |
1.3618 |
1.8395 |
1.4773 |
1.9550 |
-0.1155 |
-7.82% |
| 2024-10-08 |
290006 |
泰信蓝筹精选混合 |
1.4773 |
1.9550 |
1.4147 |
1.8924 |
0.0626 |
4.42% |
| 2024-09-30 |
290006 |
泰信蓝筹精选混合 |
1.4147 |
1.8924 |
1.3028 |
1.7805 |
0.1119 |
8.59% |
| 2024-09-27 |
290006 |
泰信蓝筹精选混合 |
1.3028 |
1.7805 |
1.2413 |
1.7190 |
0.0615 |
4.95% |
| 2024-09-26 |
290006 |
泰信蓝筹精选混合 |
1.2413 |
1.7190 |
1.1810 |
1.6587 |
0.0603 |
5.11% |
| 2024-09-25 |
290006 |
泰信蓝筹精选混合 |
1.1810 |
1.6587 |
1.1694 |
1.6471 |
0.0116 |
0.99% |
| 2024-09-24 |
290006 |
泰信蓝筹精选混合 |
1.1694 |
1.6471 |
1.1189 |
1.5966 |
0.0505 |
4.51% |
| 2024-09-23 |
290006 |
泰信蓝筹精选混合 |
1.1189 |
1.5966 |
1.1151 |
1.5928 |
0.0038 |
0.34% |
| 2024-09-20 |
290006 |
泰信蓝筹精选混合 |
1.1151 |
1.5928 |
1.1173 |
1.5950 |
-0.0022 |
-0.20% |
| 2024-09-19 |
290006 |
泰信蓝筹精选混合 |
1.1173 |
1.5950 |
1.1015 |
1.5792 |
0.0158 |
1.43% |
| 2024-09-18 |
290006 |
泰信蓝筹精选混合 |
1.1015 |
1.5792 |
1.1040 |
1.5817 |
-0.0025 |
-0.23% |
| 2024-09-13 |
290006 |
泰信蓝筹精选混合 |
1.1040 |
1.5817 |
1.1193 |
1.5970 |
-0.0153 |
-1.37% |
| 2024-09-12 |
290006 |
泰信蓝筹精选混合 |
1.1193 |
1.5970 |
1.1339 |
1.6116 |
-0.0146 |
-1.29% |
| 2024-09-11 |
290006 |
泰信蓝筹精选混合 |
1.1339 |
1.6116 |
1.1298 |
1.6075 |
0.0041 |
0.36% |
| 2024-09-10 |
290006 |
泰信蓝筹精选混合 |
1.1298 |
1.6075 |
1.1330 |
1.6107 |
-0.0032 |
-0.28% |
| 2024-09-09 |
290006 |
泰信蓝筹精选混合 |
1.1330 |
1.6107 |
1.1437 |
1.6214 |
-0.0107 |
-0.94% |
| 2024-09-06 |
290006 |
泰信蓝筹精选混合 |
1.1437 |
1.6214 |
1.1576 |
1.6353 |
-0.0139 |
-1.20% |
| 2024-09-05 |
290006 |
泰信蓝筹精选混合 |
1.1576 |
1.6353 |
1.1524 |
1.6301 |
0.0052 |
0.45% |
| 2024-09-04 |
290006 |
泰信蓝筹精选混合 |
1.1524 |
1.6301 |
1.1532 |
1.6309 |
-0.0008 |
-0.07% |
| 2024-09-03 |
290006 |
泰信蓝筹精选混合 |
1.1532 |
1.6309 |
1.1448 |
1.6225 |
0.0084 |
0.73% |
| 2024-09-02 |
290006 |
泰信蓝筹精选混合 |
1.1448 |
1.6225 |
1.1672 |
1.6449 |
-0.0224 |
-1.92% |
| 2024-08-30 |
290006 |
泰信蓝筹精选混合 |
1.1672 |
1.6449 |
1.1496 |
1.6273 |
0.0176 |
1.53% |
| 2024-08-29 |
290006 |
泰信蓝筹精选混合 |
1.1496 |
1.6273 |
1.1451 |
1.6228 |
0.0045 |
0.39% |
| 2024-08-28 |
290006 |
泰信蓝筹精选混合 |
1.1451 |
1.6228 |
1.1493 |
1.6270 |
-0.0042 |
-0.37% |
| 2024-08-27 |
290006 |
泰信蓝筹精选混合 |
1.1493 |
1.6270 |
1.1491 |
1.6268 |
0.0002 |
0.02% |
| 2024-08-26 |
290006 |
泰信蓝筹精选混合 |
1.1491 |
1.6268 |
1.1478 |
1.6255 |
0.0013 |
0.11% |
| 2024-08-23 |
290006 |
泰信蓝筹精选混合 |
1.1478 |
1.6255 |
1.1443 |
1.6220 |
0.0035 |
0.31% |
| 2024-08-22 |
290006 |
泰信蓝筹精选混合 |
1.1443 |
1.6220 |
1.1532 |
1.6309 |
-0.0089 |
-0.77% |
| 2024-08-21 |
290006 |
泰信蓝筹精选混合 |
1.1532 |
1.6309 |
1.1596 |
1.6373 |
-0.0064 |
-0.55% |
| 2024-08-20 |
290006 |
泰信蓝筹精选混合 |
1.1596 |
1.6373 |
1.1747 |
1.6524 |
-0.0151 |
-1.29% |
| 2024-08-19 |
290006 |
泰信蓝筹精选混合 |
1.1747 |
1.6524 |
1.1790 |
1.6567 |
-0.0043 |
-0.36% |
| 2024-08-16 |
290006 |
泰信蓝筹精选混合 |
1.1790 |
1.6567 |
1.1836 |
1.6613 |
-0.0046 |
-0.39% |
| 2024-08-15 |
290006 |
泰信蓝筹精选混合 |
1.1836 |
1.6613 |
1.1785 |
1.6562 |
0.0051 |
0.43% |
| 2024-08-14 |
290006 |
泰信蓝筹精选混合 |
1.1785 |
1.6562 |
1.1924 |
1.6701 |
-0.0139 |
-1.17% |
| 2024-08-13 |
290006 |
泰信蓝筹精选混合 |
1.1924 |
1.6701 |
1.1937 |
1.6714 |
-0.0013 |
-0.11% |
| 2024-08-12 |
290006 |
泰信蓝筹精选混合 |
1.1937 |
1.6714 |
1.1935 |
1.6712 |
0.0002 |
0.02% |
| 2024-08-09 |
290006 |
泰信蓝筹精选混合 |
1.1935 |
1.6712 |
1.2050 |
1.6827 |
-0.0115 |
-0.95% |
| 2024-08-08 |
290006 |
泰信蓝筹精选混合 |
1.2050 |
1.6827 |
1.1942 |
1.6719 |
0.0108 |
0.90% |
| 2024-08-07 |
290006 |
泰信蓝筹精选混合 |
1.1942 |
1.6719 |
1.1946 |
1.6723 |
-0.0004 |
-0.03% |
| 2024-08-06 |
290006 |
泰信蓝筹精选混合 |
1.1946 |
1.6723 |
1.1832 |
1.6609 |
0.0114 |
0.96% |
| 2024-08-05 |
290006 |
泰信蓝筹精选混合 |
1.1832 |
1.6609 |
1.1866 |
1.6643 |
-0.0034 |
-0.29% |
| 2024-08-02 |
290006 |
泰信蓝筹精选混合 |
1.1866 |
1.6643 |
1.1935 |
1.6712 |
-0.0069 |
-0.58% |
| 2024-07-31 |
290006 |
泰信蓝筹精选混合 |
1.2096 |
1.6873 |
1.1705 |
1.6482 |
0.0391 |
3.34% |
| 2024-07-30 |
290006 |
泰信蓝筹精选混合 |
1.1705 |
1.6482 |
1.1746 |
1.6523 |
-0.0041 |
-0.35% |
| 2024-07-29 |
290006 |
泰信蓝筹精选混合 |
1.1746 |
1.6523 |
1.1930 |
1.6707 |
-0.0184 |
-1.54% |
| 2024-07-26 |
290006 |
泰信蓝筹精选混合 |
1.1930 |
1.6707 |
1.1842 |
1.6619 |
0.0088 |
0.74% |
| 2024-07-25 |
290006 |
泰信蓝筹精选混合 |
1.1842 |
1.6619 |
1.1797 |
1.6574 |
0.0045 |
0.38% |
| 2024-07-24 |
290006 |
泰信蓝筹精选混合 |
1.1797 |
1.6574 |
1.1909 |
1.6686 |
-0.0112 |
-0.94% |
| 2024-07-23 |
290006 |
泰信蓝筹精选混合 |
1.1909 |
1.6686 |
1.2263 |
1.7040 |
-0.0354 |
-2.89% |
| 2024-07-22 |
290006 |
泰信蓝筹精选混合 |
1.2263 |
1.7040 |
1.2394 |
1.7171 |
-0.0131 |
-1.06% |
| 2024-07-19 |
290006 |
泰信蓝筹精选混合 |
1.2394 |
1.7171 |
1.2294 |
1.7071 |
0.0100 |
0.81% |
| 2024-07-18 |
290006 |
泰信蓝筹精选混合 |
1.2294 |
1.7071 |
1.2227 |
1.7004 |
0.0067 |
0.55% |
| 2024-07-17 |
290006 |
泰信蓝筹精选混合 |
1.2227 |
1.7004 |
1.2149 |
1.6926 |
0.0078 |
0.64% |
| 2024-07-16 |
290006 |
泰信蓝筹精选混合 |
1.2149 |
1.6926 |
1.2177 |
1.6954 |
-0.0028 |
-0.23% |
| 2024-07-15 |
290006 |
泰信蓝筹精选混合 |
1.2177 |
1.6954 |
1.2220 |
1.6997 |
-0.0043 |
-0.35% |
| 2024-07-12 |
290006 |
泰信蓝筹精选混合 |
1.2220 |
1.6997 |
1.2177 |
1.6954 |
0.0043 |
0.35% |
| 2024-07-11 |
290006 |
泰信蓝筹精选混合 |
1.2177 |
1.6954 |
1.1933 |
1.6710 |
0.0244 |
2.04% |
| 2024-07-10 |
290006 |
泰信蓝筹精选混合 |
1.1933 |
1.6710 |
1.2007 |
1.6784 |
-0.0074 |
-0.62% |
| 2024-07-09 |
290006 |
泰信蓝筹精选混合 |
1.2007 |
1.6784 |
1.1934 |
1.6711 |
0.0073 |
0.61% |
| 2024-07-08 |
290006 |
泰信蓝筹精选混合 |
1.1934 |
1.6711 |
1.2192 |
1.6969 |
-0.0258 |
-2.12% |
| 2024-07-05 |
290006 |
泰信蓝筹精选混合 |
1.2192 |
1.6969 |
1.2161 |
1.6938 |
0.0031 |
0.25% |
| 2024-07-04 |
290006 |
泰信蓝筹精选混合 |
1.2161 |
1.6938 |
1.2348 |
1.7125 |
-0.0187 |
-1.51% |
| 2024-07-03 |
290006 |
泰信蓝筹精选混合 |
1.2348 |
1.7125 |
1.2416 |
1.7193 |
-0.0068 |
-0.55% |
| 2024-07-02 |
290006 |
泰信蓝筹精选混合 |
1.2416 |
1.7193 |
1.2444 |
1.7221 |
-0.0028 |
-0.23% |
| 2024-07-01 |
290006 |
泰信蓝筹精选混合 |
1.2444 |
1.7221 |
1.2384 |
1.7161 |
0.0060 |
0.48% |
| 2024-06-28 |
290006 |
泰信蓝筹精选混合 |
1.2384 |
1.7161 |
1.2433 |
1.7210 |
-0.0049 |
-0.39% |
| 2024-06-27 |
290006 |
泰信蓝筹精选混合 |
1.2433 |
1.7210 |
1.2578 |
1.7355 |
-0.0145 |
-1.15% |
| 2024-06-26 |
290006 |
泰信蓝筹精选混合 |
1.2578 |
1.7355 |
1.2423 |
1.7200 |
0.0155 |
1.25% |
| 2024-06-25 |
290006 |
泰信蓝筹精选混合 |
1.2423 |
1.7200 |
1.2461 |
1.7238 |
-0.0038 |
-0.30% |
| 2024-06-24 |
290006 |
泰信蓝筹精选混合 |
1.2461 |
1.7238 |
1.2666 |
1.7443 |
-0.0205 |
-1.62% |
| 2024-06-21 |
290006 |
泰信蓝筹精选混合 |
1.2666 |
1.7443 |
1.2638 |
1.7415 |
0.0028 |
0.22% |
| 2024-06-20 |
290006 |
泰信蓝筹精选混合 |
1.2638 |
1.7415 |
1.2787 |
1.7564 |
-0.0149 |
-1.17% |
| 2024-06-19 |
290006 |
泰信蓝筹精选混合 |
1.2787 |
1.7564 |
1.2852 |
1.7629 |
-0.0065 |
-0.51% |
| 2024-06-18 |
290006 |
泰信蓝筹精选混合 |
1.2852 |
1.7629 |
1.2883 |
1.7660 |
-0.0031 |
-0.24% |
| 2024-06-17 |
290006 |
泰信蓝筹精选混合 |
1.2883 |
1.7660 |
1.2933 |
1.7710 |
-0.0050 |
-0.39% |
| 2024-06-14 |
290006 |
泰信蓝筹精选混合 |
1.2933 |
1.7710 |
1.2913 |
1.7690 |
0.0020 |
0.15% |
| 2024-06-13 |
290006 |
泰信蓝筹精选混合 |
1.2913 |
1.7690 |
1.3037 |
1.7814 |
-0.0124 |
-0.95% |
| 2024-06-12 |
290006 |
泰信蓝筹精选混合 |
1.3037 |
1.7814 |
1.3004 |
1.7781 |
0.0033 |
0.25% |
| 2024-06-11 |
290006 |
泰信蓝筹精选混合 |
1.3004 |
1.7781 |
1.3064 |
1.7841 |
-0.0060 |
-0.46% |
| 2024-06-07 |
290006 |
泰信蓝筹精选混合 |
1.3064 |
1.7841 |
1.3100 |
1.7877 |
-0.0036 |
-0.27% |
| 2024-06-06 |
290006 |
泰信蓝筹精选混合 |
1.3100 |
1.7877 |
1.3218 |
1.7995 |
-0.0118 |
-0.89% |
| 2024-06-05 |
290006 |
泰信蓝筹精选混合 |
1.3218 |
1.7995 |
1.3381 |
1.8158 |
-0.0163 |
-1.22% |
| 2024-06-04 |
290006 |
泰信蓝筹精选混合 |
1.3381 |
1.8158 |
1.3228 |
1.8005 |
0.0153 |
1.16% |
| 2024-06-03 |
290006 |
泰信蓝筹精选混合 |
1.3228 |
1.8005 |
1.3292 |
1.8069 |
-0.0064 |
-0.48% |
| 2024-05-31 |
290006 |
泰信蓝筹精选混合 |
1.3292 |
1.8069 |
1.3293 |
1.8070 |
-0.0001 |
-0.01% |
| 2024-05-30 |
290006 |
泰信蓝筹精选混合 |
1.3293 |
1.8070 |
1.3380 |
1.8157 |
-0.0087 |
-0.65% |
| 2024-05-29 |
290006 |
泰信蓝筹精选混合 |
1.3380 |
1.8157 |
1.3398 |
1.8175 |
-0.0018 |
-0.13% |
| 2024-05-28 |
290006 |
泰信蓝筹精选混合 |
1.3398 |
1.8175 |
1.3503 |
1.8280 |
-0.0105 |
-0.78% |
| 2024-05-27 |
290006 |
泰信蓝筹精选混合 |
1.3503 |
1.8280 |
1.3473 |
1.8250 |
0.0030 |
0.22% |
| 2024-05-24 |
290006 |
泰信蓝筹精选混合 |
1.3473 |
1.8250 |
1.3577 |
1.8354 |
-0.0104 |
-0.77% |
| 2024-05-23 |
290006 |
泰信蓝筹精选混合 |
1.3577 |
1.8354 |
1.3806 |
1.8583 |
-0.0229 |
-1.66% |
| 2024-05-22 |
290006 |
泰信蓝筹精选混合 |
1.3806 |
1.8583 |
1.3856 |
1.8633 |
-0.0050 |
-0.36% |
| 2024-05-21 |
290006 |
泰信蓝筹精选混合 |
1.3856 |
1.8633 |
1.3860 |
1.8637 |
-0.0004 |
-0.03% |
| 2024-05-20 |
290006 |
泰信蓝筹精选混合 |
1.3860 |
1.8637 |
1.3824 |
1.8601 |
0.0036 |
0.26% |
| 2024-05-17 |
290006 |
泰信蓝筹精选混合 |
1.3824 |
1.8601 |
1.3756 |
1.8533 |
0.0068 |
0.49% |
| 2024-05-16 |
290006 |
泰信蓝筹精选混合 |
1.3756 |
1.8533 |
1.3773 |
1.8550 |
-0.0017 |
-0.12% |
| 2024-05-15 |
290006 |
泰信蓝筹精选混合 |
1.3773 |
1.8550 |
1.3870 |
1.8647 |
-0.0097 |
-0.70% |
| 2024-05-14 |
290006 |
泰信蓝筹精选混合 |
1.3870 |
1.8647 |
1.3801 |
1.8578 |
0.0069 |
0.50% |
| 2024-05-13 |
290006 |
泰信蓝筹精选混合 |
1.3801 |
1.8578 |
1.3929 |
1.8706 |
-0.0128 |
-0.92% |
| 2024-05-10 |
290006 |
泰信蓝筹精选混合 |
1.3929 |
1.8706 |
1.3997 |
1.8774 |
-0.0068 |
-0.49% |
| 2024-05-09 |
290006 |
泰信蓝筹精选混合 |
1.3997 |
1.8774 |
1.3922 |
1.8699 |
0.0075 |
0.54% |
| 2024-05-08 |
290006 |
泰信蓝筹精选混合 |
1.3922 |
1.8699 |
1.4033 |
1.8810 |
-0.0111 |
-0.79% |
| 2024-05-07 |
290006 |
泰信蓝筹精选混合 |
1.4033 |
1.8810 |
1.3969 |
1.8746 |
0.0064 |
0.46% |
| 2024-05-06 |
290006 |
泰信蓝筹精选混合 |
1.3969 |
1.8746 |
1.3583 |
1.8360 |
0.0386 |
2.84% |
| 2024-04-30 |
290006 |
泰信蓝筹精选混合 |
1.3583 |
1.8360 |
1.3649 |
1.8426 |
-0.0066 |
-0.48% |
| 2024-04-29 |
290006 |
泰信蓝筹精选混合 |
1.3649 |
1.8426 |
1.3424 |
1.8201 |
0.0225 |
1.68% |
| 2024-04-26 |
290006 |
泰信蓝筹精选混合 |
1.3424 |
1.8201 |
1.3368 |
1.8145 |
0.0056 |
0.42% |
| 2024-04-25 |
290006 |
泰信蓝筹精选混合 |
1.3368 |
1.8145 |
1.3336 |
1.8113 |
0.0032 |
0.24% |
| 2024-04-24 |
290006 |
泰信蓝筹精选混合 |
1.3336 |
1.8113 |
1.3363 |
1.8140 |
-0.0027 |
-0.20% |
| 2024-04-23 |
290006 |
泰信蓝筹精选混合 |
1.3363 |
1.8140 |
1.3455 |
1.8232 |
-0.0092 |
-0.68% |
| 2024-04-22 |
290006 |
泰信蓝筹精选混合 |
1.3455 |
1.8232 |
1.3370 |
1.8147 |
0.0085 |
0.64% |
| 2024-04-19 |
290006 |
泰信蓝筹精选混合 |
1.3370 |
1.8147 |
1.3340 |
1.8117 |
0.0030 |
0.22% |
| 2024-04-18 |
290006 |
泰信蓝筹精选混合 |
1.3340 |
1.8117 |
1.3295 |
1.8072 |
0.0045 |
0.34% |
| 2024-04-17 |
290006 |
泰信蓝筹精选混合 |
1.3295 |
1.8072 |
1.3101 |
1.7878 |
0.0194 |
1.48% |
| 2024-04-16 |
290006 |
泰信蓝筹精选混合 |
1.3101 |
1.7878 |
1.3365 |
1.8142 |
-0.0264 |
-1.98% |
| 2024-04-15 |
290006 |
泰信蓝筹精选混合 |
1.3365 |
1.8142 |
1.3240 |
1.8017 |
0.0125 |
0.94% |
| 2024-04-12 |
290006 |
泰信蓝筹精选混合 |
1.3240 |
1.8017 |
1.3331 |
1.8108 |
-0.0091 |
-0.68% |
| 2024-04-11 |
290006 |
泰信蓝筹精选混合 |
1.3331 |
1.8108 |
1.3309 |
1.8086 |
0.0022 |
0.17% |
| 2024-04-10 |
290006 |
泰信蓝筹精选混合 |
1.3309 |
1.8086 |
1.3459 |
1.8236 |
-0.0150 |
-1.11% |
| 2024-04-09 |
290006 |
泰信蓝筹精选混合 |
1.3459 |
1.8236 |
1.3275 |
1.8052 |
0.0184 |
1.39% |
| 2024-04-08 |
290006 |
泰信蓝筹精选混合 |
1.3275 |
1.8052 |
1.3480 |
1.8257 |
-0.0205 |
-1.52% |
| 2024-04-03 |
290006 |
泰信蓝筹精选混合 |
1.3480 |
1.8257 |
1.3386 |
1.8163 |
0.0094 |
0.70% |
| 2024-04-02 |
290006 |
泰信蓝筹精选混合 |
1.3386 |
1.8163 |
1.3403 |
1.8180 |
-0.0017 |
-0.13% |
| 2024-04-01 |
290006 |
泰信蓝筹精选混合 |
1.3403 |
1.8180 |
1.3173 |
1.7950 |
0.0230 |
1.75% |
| 2024-03-29 |
290006 |
泰信蓝筹精选混合 |
1.3173 |
1.7950 |
1.3069 |
1.7846 |
0.0104 |
0.80% |
| 2024-03-28 |
290006 |
泰信蓝筹精选混合 |
1.3069 |
1.7846 |
1.2992 |
1.7769 |
0.0077 |
0.59% |
| 2024-03-27 |
290006 |
泰信蓝筹精选混合 |
1.2992 |
1.7769 |
1.3157 |
1.7934 |
-0.0165 |
-1.25% |
| 2024-03-26 |
290006 |
泰信蓝筹精选混合 |
1.3157 |
1.7934 |
1.3056 |
1.7833 |
0.0101 |
0.77% |
| 2024-03-25 |
290006 |
泰信蓝筹精选混合 |
1.3056 |
1.7833 |
1.3162 |
1.7939 |
-0.0106 |
-0.81% |
| 2024-03-22 |
290006 |
泰信蓝筹精选混合 |
1.3162 |
1.7939 |
1.3376 |
1.8153 |
-0.0214 |
-1.60% |
| 2024-03-21 |
290006 |
泰信蓝筹精选混合 |
1.3376 |
1.8153 |
1.3448 |
1.8225 |
-0.0072 |
-0.54% |
| 2024-03-20 |
290006 |
泰信蓝筹精选混合 |
1.3448 |
1.8225 |
1.3383 |
1.8160 |
0.0065 |
0.49% |
| 2024-03-19 |
290006 |
泰信蓝筹精选混合 |
1.3383 |
1.8160 |
1.3450 |
1.8227 |
-0.0067 |
-0.50% |
| 2024-03-18 |
290006 |
泰信蓝筹精选混合 |
1.3450 |
1.8227 |
1.3281 |
1.8058 |
0.0169 |
1.27% |
| 2024-03-15 |
290006 |
泰信蓝筹精选混合 |
1.3281 |
1.8058 |
1.3201 |
1.7978 |
0.0080 |
0.61% |
| 2024-03-14 |
290006 |
泰信蓝筹精选混合 |
1.3201 |
1.7978 |
1.3285 |
1.8062 |
-0.0084 |
-0.63% |
| 2024-03-13 |
290006 |
泰信蓝筹精选混合 |
1.3285 |
1.8062 |
1.3256 |
1.8033 |
0.0029 |
0.22% |
| 2024-03-12 |
290006 |
泰信蓝筹精选混合 |
1.3256 |
1.8033 |
1.3106 |
1.7883 |
0.0150 |
1.14% |
| 2024-03-11 |
290006 |
泰信蓝筹精选混合 |
1.3106 |
1.7883 |
1.2925 |
1.7702 |
0.0181 |
1.40% |
| 2024-03-08 |
290006 |
泰信蓝筹精选混合 |
1.2925 |
1.7702 |
1.2882 |
1.7659 |
0.0043 |
0.33% |
| 2024-03-07 |
290006 |
泰信蓝筹精选混合 |
1.2882 |
1.7659 |
1.2989 |
1.7766 |
-0.0107 |
-0.82% |
| 2024-03-06 |
290006 |
泰信蓝筹精选混合 |
1.2989 |
1.7766 |
1.3100 |
1.7877 |
-0.0111 |
-0.85% |
| 2024-03-05 |
290006 |
泰信蓝筹精选混合 |
1.3100 |
1.7877 |
1.3094 |
1.7871 |
0.0006 |
0.05% |
| 2024-03-04 |
290006 |
泰信蓝筹精选混合 |
1.3094 |
1.7871 |
1.3023 |
1.7800 |
0.0071 |
0.55% |
| 2024-03-01 |
290006 |
泰信蓝筹精选混合 |
1.3023 |
1.7800 |
1.2957 |
1.7734 |
0.0066 |
0.51% |
| 2024-02-29 |
290006 |
泰信蓝筹精选混合 |
1.2957 |
1.7734 |
1.2684 |
1.7461 |
0.0273 |
2.15% |
| 2024-02-28 |
290006 |
泰信蓝筹精选混合 |
1.2684 |
1.7461 |
1.2996 |
1.7773 |
-0.0312 |
-2.40% |
| 2024-02-27 |
290006 |
泰信蓝筹精选混合 |
1.2996 |
1.7773 |
1.2860 |
1.7637 |
0.0136 |
1.06% |
| 2024-02-26 |
290006 |
泰信蓝筹精选混合 |
1.2860 |
1.7637 |
1.2928 |
1.7705 |
-0.0068 |
-0.53% |
| 2024-02-23 |
290006 |
泰信蓝筹精选混合 |
1.2928 |
1.7705 |
1.2873 |
1.7650 |
0.0055 |
0.43% |
| 2024-02-22 |
290006 |
泰信蓝筹精选混合 |
1.2873 |
1.7650 |
1.2789 |
1.7566 |
0.0084 |
0.66% |
| 2024-02-21 |
290006 |
泰信蓝筹精选混合 |
1.2789 |
1.7566 |
1.2682 |
1.7459 |
0.0107 |
0.84% |
| 2024-02-20 |
290006 |
泰信蓝筹精选混合 |
1.2682 |
1.7459 |
1.2665 |
1.7442 |
0.0017 |
0.13% |
| 2024-02-19 |
290006 |
泰信蓝筹精选混合 |
1.2665 |
1.7442 |
1.2582 |
1.7359 |
0.0083 |
0.66% |
