泰信中证200指数(泰信中证200)基金净值查询(290010)
今天最新净值
1.1040
-0.0100 -0.9000%
2025-01-27
盘中实时估值(仅供参考)
1.1157
-0.0023 -0.2101%
- 累计净值：1.1240
- 成立日期：2011-06-09
- 基金类型：指数型-股票
- 成立份额：3.168亿份
- 最近份额：0.0537亿
- 最近资产：0.07亿元
- 基金公司：泰信基金
- 基金经理：董山青 张彦
近一季泰信中证200指数|泰信中证200基金净值查询
近一季,泰信中证200指数(290010)基金累计收益率-2.39%
| 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 |
| 2025-01-27 |
290010 |
泰信中证200指数 |
1.1040 |
1.1240 |
1.1140 |
1.1340 |
-0.0100 |
-0.90% |
| 2025-01-22 |
290010 |
泰信中证200指数 |
1.1080 |
1.1280 |
1.1120 |
1.1320 |
-0.0040 |
-0.36% |
| 2025-01-14 |
290010 |
泰信中证200指数 |
1.1070 |
1.1270 |
1.0740 |
1.0940 |
0.0330 |
3.07% |
| 2025-01-13 |
290010 |
泰信中证200指数 |
1.0740 |
1.0940 |
1.0750 |
1.0950 |
-0.0010 |
-0.09% |
| 2025-01-10 |
290010 |
泰信中证200指数 |
1.0750 |
1.0950 |
1.0900 |
1.1100 |
-0.0150 |
-1.38% |
| 2025-01-09 |
290010 |
泰信中证200指数 |
1.0900 |
1.1100 |
1.0890 |
1.1090 |
0.0010 |
0.09% |
| 2025-01-08 |
290010 |
泰信中证200指数 |
1.0890 |
1.1090 |
1.0900 |
1.1100 |
-0.0010 |
-0.09% |
| 2025-01-07 |
290010 |
泰信中证200指数 |
1.0900 |
1.1100 |
1.0770 |
1.0970 |
0.0130 |
1.21% |
| 2025-01-06 |
290010 |
泰信中证200指数 |
1.0770 |
1.0970 |
1.0770 |
1.0970 |
0.0000 |
0.00% |
| 2025-01-03 |
290010 |
泰信中证200指数 |
1.0770 |
1.0970 |
1.0930 |
1.1130 |
-0.0160 |
-1.46% |
|
|
| 2025-01-02 |
290010 |
泰信中证200指数 |
1.0930 |
1.1130 |
1.1250 |
1.1450 |
-0.0320 |
-2.84% |
| 2024-12-31 |
290010 |
泰信中证200指数 |
1.1250 |
1.1450 |
1.1490 |
1.1690 |
-0.0240 |
-2.09% |
| 2024-12-26 |
290010 |
泰信中证200指数 |
1.1490 |
1.1690 |
1.1450 |
1.1650 |
0.0040 |
0.35% |
| 2024-12-25 |
290010 |
泰信中证200指数 |
1.1450 |
1.1650 |
1.1490 |
1.1690 |
-0.0040 |
-0.35% |
| 2024-12-24 |
290010 |
泰信中证200指数 |
1.1490 |
1.1690 |
1.1350 |
1.1550 |
0.0140 |
1.23% |
| 2024-12-23 |
290010 |
泰信中证200指数 |
1.1350 |
1.1550 |
1.1420 |
1.1620 |
-0.0070 |
-0.61% |
| 2024-12-20 |
290010 |
泰信中证200指数 |
1.1420 |
1.1620 |
1.1400 |
1.1600 |
0.0020 |
0.18% |
| 2024-12-19 |
290010 |
泰信中证200指数 |
1.1400 |
1.1600 |
1.1340 |
1.1540 |
0.0060 |
0.53% |
| 2024-12-18 |
290010 |
泰信中证200指数 |
1.1340 |
1.1540 |
1.1270 |
1.1470 |
0.0070 |
0.62% |
| 2024-12-17 |
290010 |
泰信中证200指数 |
1.1270 |
1.1470 |
1.1290 |
1.1490 |
-0.0020 |
-0.18% |
| 2024-12-16 |
290010 |
泰信中证200指数 |
1.1290 |
1.1490 |
1.1410 |
1.1610 |
-0.0120 |
-1.05% |
| 2024-12-13 |
290010 |
泰信中证200指数 |
1.1410 |
1.1610 |
1.1630 |
1.1830 |
-0.0220 |
-1.89% |
| 2024-12-12 |
290010 |
泰信中证200指数 |
1.1630 |
1.1830 |
1.1550 |
1.1750 |
0.0080 |
0.69% |
| 2024-12-11 |
290010 |
泰信中证200指数 |
1.1550 |
1.1750 |
1.1530 |
1.1730 |
0.0020 |
0.17% |
| 2024-12-10 |
290010 |
泰信中证200指数 |
1.1530 |
1.1730 |
1.1480 |
1.1680 |
0.0050 |
0.44% |
|
|
| 2024-12-09 |
290010 |
泰信中证200指数 |
1.1480 |
1.1680 |
1.1530 |
1.1730 |
-0.0050 |
-0.43% |
| 2024-12-06 |
290010 |
泰信中证200指数 |
1.1530 |
1.1730 |
1.1390 |
1.1590 |
0.0140 |
1.23% |
| 2024-12-05 |
290010 |
泰信中证200指数 |
1.1390 |
1.1590 |
1.1390 |
1.1590 |
0.0000 |
0.00% |
| 2024-12-04 |
290010 |
泰信中证200指数 |
1.1390 |
1.1590 |
1.1480 |
1.1680 |
-0.0090 |
-0.78% |
| 2024-12-03 |
290010 |
泰信中证200指数 |
1.1480 |
1.1680 |
1.1520 |
1.1720 |
-0.0040 |
-0.35% |
| 2024-12-02 |
290010 |
泰信中证200指数 |
1.1520 |
1.1720 |
1.1440 |
1.1640 |
0.0080 |
0.70% |
| 2024-11-29 |
290010 |
泰信中证200指数 |
1.1440 |
1.1640 |
1.1270 |
1.1470 |
0.0170 |
1.51% |
| 2024-11-28 |
290010 |
泰信中证200指数 |
1.1270 |
1.1470 |
1.1360 |
1.1560 |
-0.0090 |
-0.79% |
| 2024-11-27 |
290010 |
泰信中证200指数 |
1.1360 |
1.1560 |
1.1100 |
1.1300 |
0.0260 |
2.34% |
| 2024-11-26 |
290010 |
泰信中证200指数 |
1.1100 |
1.1300 |
1.1180 |
1.1380 |
-0.0080 |
-0.72% |
| 2024-11-25 |
290010 |
泰信中证200指数 |
1.1180 |
1.1380 |
1.1220 |
1.1420 |
-0.0040 |
-0.36% |
| 2024-11-22 |
290010 |
泰信中证200指数 |
1.1220 |
1.1420 |
1.1580 |
1.1780 |
-0.0360 |
-3.11% |
| 2024-11-21 |
290010 |
泰信中证200指数 |
1.1580 |
1.1780 |
1.1560 |
1.1760 |
0.0020 |
0.17% |
| 2024-11-20 |
290010 |
泰信中证200指数 |
1.1560 |
1.1760 |
1.1520 |
1.1720 |
0.0040 |
0.35% |
| 2024-11-19 |
290010 |
泰信中证200指数 |
1.1520 |
1.1720 |
1.1340 |
1.1540 |
0.0180 |
1.59% |
| 2024-11-18 |
290010 |
泰信中证200指数 |
1.1340 |
1.1540 |
1.1480 |
1.1680 |
-0.0140 |
-1.22% |
| 2024-11-15 |
290010 |
泰信中证200指数 |
1.1480 |
1.1680 |
1.1730 |
1.1930 |
-0.0250 |
-2.13% |
| 2024-11-14 |
290010 |
泰信中证200指数 |
1.1730 |
1.1930 |
1.2010 |
1.2210 |
-0.0280 |
-2.33% |
| 2024-11-13 |
290010 |
泰信中证200指数 |
1.2010 |
1.2210 |
1.1980 |
1.2180 |
0.0030 |
0.25% |
| 2024-11-12 |
290010 |
泰信中证200指数 |
1.1980 |
1.2180 |
1.2100 |
1.2300 |
-0.0120 |
-0.99% |
| 2024-11-11 |
290010 |
泰信中证200指数 |
1.2100 |
1.2300 |
1.1840 |
1.2040 |
0.0260 |
2.20% |
| 2024-11-08 |
290010 |
泰信中证200指数 |
1.1840 |
1.2040 |
1.1900 |
1.2100 |
-0.0060 |
-0.50% |
| 2024-11-07 |
290010 |
泰信中证200指数 |
1.1900 |
1.2100 |
1.1630 |
1.1830 |
0.0270 |
2.32% |
| 2024-11-06 |
290010 |
泰信中证200指数 |
1.1630 |
1.1830 |
1.1600 |
1.1800 |
0.0030 |
0.26% |
| 2024-11-05 |
290010 |
泰信中证200指数 |
1.1600 |
1.1800 |
1.1260 |
1.1460 |
0.0340 |
3.02% |
