泰信中小盘精选混合(泰信中小盘)基金净值查询(290011)
今天最新净值
4.0660
0.0240 0.5900%
2025-02-07
盘中实时估值(仅供参考)
2.9589
-0.0191 -0.6405%
- 累计净值：4.3260
- 成立日期：2011-10-26
- 基金类型：混合型-偏股
- 成立份额：2.623亿份
- 最近份额：3.2687亿
- 最近资产：11.12亿元
- 基金公司：泰信基金
- 基金经理：董季周
近一年,泰信中小盘精选混合(290011)基金累计收益率114.68%
| 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 |
290011 |
泰信中小盘精选混合 |
4.0660 |
4.3260 |
4.0420 |
4.3020 |
0.0240 |
0.59% |
| 2025-02-06 |
290011 |
泰信中小盘精选混合 |
4.0420 |
4.3020 |
3.8370 |
4.0970 |
0.2050 |
5.34% |
| 2025-02-05 |
290011 |
泰信中小盘精选混合 |
3.8370 |
4.0970 |
3.6780 |
3.9380 |
0.1590 |
4.32% |
| 2025-01-27 |
290011 |
泰信中小盘精选混合 |
3.6780 |
3.9380 |
3.7940 |
4.0540 |
-0.1160 |
-3.06% |
| 2025-01-22 |
290011 |
泰信中小盘精选混合 |
3.5820 |
3.8420 |
3.5910 |
3.8510 |
-0.0090 |
-0.25% |
| 2025-01-14 |
290011 |
泰信中小盘精选混合 |
3.3730 |
3.6330 |
3.1820 |
3.4420 |
0.1910 |
6.00% |
| 2025-01-13 |
290011 |
泰信中小盘精选混合 |
3.1820 |
3.4420 |
3.1600 |
3.4200 |
0.0220 |
0.70% |
| 2025-01-10 |
290011 |
泰信中小盘精选混合 |
3.1600 |
3.4200 |
3.1840 |
3.4440 |
-0.0240 |
-0.75% |
| 2025-01-09 |
290011 |
泰信中小盘精选混合 |
3.1840 |
3.4440 |
3.1890 |
3.4490 |
-0.0050 |
-0.16% |
| 2025-01-08 |
290011 |
泰信中小盘精选混合 |
3.1890 |
3.4490 |
3.1270 |
3.3870 |
0.0620 |
1.98% |
|
|
| 2025-01-07 |
290011 |
泰信中小盘精选混合 |
3.1270 |
3.3870 |
2.9840 |
3.2440 |
0.1430 |
4.79% |
| 2025-01-06 |
290011 |
泰信中小盘精选混合 |
2.9840 |
3.2440 |
3.0760 |
3.3360 |
-0.0920 |
-2.99% |
| 2025-01-03 |
290011 |
泰信中小盘精选混合 |
3.0760 |
3.3360 |
3.2140 |
3.4740 |
-0.1380 |
-4.29% |
| 2025-01-02 |
290011 |
泰信中小盘精选混合 |
3.2140 |
3.4740 |
3.2940 |
3.5540 |
-0.0800 |
-2.43% |
| 2024-12-31 |
290011 |
泰信中小盘精选混合 |
3.2940 |
3.5540 |
3.4000 |
3.6600 |
-0.1060 |
-3.12% |
| 2024-12-26 |
290011 |
泰信中小盘精选混合 |
3.5600 |
3.8200 |
3.3800 |
3.6400 |
0.1800 |
5.33% |
| 2024-12-25 |
290011 |
泰信中小盘精选混合 |
3.3800 |
3.6400 |
3.3940 |
3.6540 |
-0.0140 |
-0.41% |
| 2024-12-24 |
290011 |
泰信中小盘精选混合 |
3.3940 |
3.6540 |
3.3220 |
3.5820 |
0.0720 |
2.17% |
| 2024-12-23 |
290011 |
泰信中小盘精选混合 |
3.3220 |
3.5820 |
3.4990 |
3.7590 |
-0.1770 |
-5.06% |
| 2024-12-20 |
290011 |
泰信中小盘精选混合 |
3.4990 |
3.7590 |
3.3400 |
3.6000 |
0.1590 |
4.76% |
| 2024-12-19 |
290011 |
泰信中小盘精选混合 |
3.3400 |
3.6000 |
3.3170 |
3.5770 |
0.0230 |
0.69% |
| 2024-12-18 |
290011 |
泰信中小盘精选混合 |
3.3170 |
3.5770 |
3.2090 |
3.4690 |
0.1080 |
3.37% |
| 2024-12-17 |
290011 |
泰信中小盘精选混合 |
3.2090 |
3.4690 |
3.3680 |
3.6280 |
-0.1590 |
-4.72% |
| 2024-12-16 |
290011 |
泰信中小盘精选混合 |
3.3680 |
3.6280 |
3.4770 |
3.7370 |
-0.1090 |
-3.13% |
| 2024-12-13 |
290011 |
泰信中小盘精选混合 |
3.4770 |
3.7370 |
3.4790 |
3.7390 |
-0.0020 |
-0.06% |
|
|
| 2024-12-12 |
290011 |
泰信中小盘精选混合 |
3.4790 |
3.7390 |
3.4800 |
3.7400 |
-0.0010 |
-0.03% |
| 2024-12-11 |
290011 |
泰信中小盘精选混合 |
3.4800 |
3.7400 |
3.3440 |
3.6040 |
0.1360 |
4.07% |
| 2024-12-10 |
290011 |
泰信中小盘精选混合 |
3.3440 |
3.6040 |
3.2100 |
3.4700 |
0.1340 |
4.17% |
| 2024-12-09 |
290011 |
泰信中小盘精选混合 |
3.2100 |
3.4700 |
3.2240 |
3.4840 |
-0.0140 |
-0.43% |
| 2024-12-06 |
290011 |
泰信中小盘精选混合 |
3.2240 |
3.4840 |
3.1940 |
3.4540 |
0.0300 |
0.94% |
| 2024-12-05 |
290011 |
泰信中小盘精选混合 |
3.1940 |
3.4540 |
3.1150 |
3.3750 |
0.0790 |
2.54% |
| 2024-12-04 |
290011 |
泰信中小盘精选混合 |
3.1150 |
3.3750 |
3.1310 |
3.3910 |
-0.0160 |
-0.51% |
| 2024-12-03 |
290011 |
泰信中小盘精选混合 |
3.1310 |
3.3910 |
3.1960 |
3.4560 |
-0.0650 |
-2.03% |
| 2024-12-02 |
290011 |
泰信中小盘精选混合 |
3.1960 |
3.4560 |
3.1560 |
3.4160 |
0.0400 |
1.27% |
| 2024-11-29 |
290011 |
泰信中小盘精选混合 |
3.1560 |
3.4160 |
3.0710 |
3.3310 |
0.0850 |
2.77% |
| 2024-11-28 |
290011 |
泰信中小盘精选混合 |
3.0710 |
3.3310 |
3.0330 |
3.2930 |
0.0380 |
1.25% |
| 2024-11-27 |
290011 |
泰信中小盘精选混合 |
3.0330 |
3.2930 |
2.9060 |
3.1660 |
0.1270 |
4.37% |
| 2024-11-26 |
290011 |
泰信中小盘精选混合 |
2.9060 |
3.1660 |
2.9780 |
3.2380 |
-0.0720 |
-2.42% |
| 2024-11-25 |
290011 |
泰信中小盘精选混合 |
2.9780 |
3.2380 |
3.0230 |
3.2830 |
-0.0450 |
-1.49% |
| 2024-11-22 |
290011 |
泰信中小盘精选混合 |
3.0230 |
3.2830 |
3.1320 |
3.3920 |
-0.1090 |
-3.48% |
| 2024-11-21 |
290011 |
泰信中小盘精选混合 |
3.1320 |
3.3920 |
3.0800 |
3.3400 |
0.0520 |
1.69% |
| 2024-11-20 |
290011 |
泰信中小盘精选混合 |
3.0800 |
3.3400 |
3.0030 |
3.2630 |
0.0770 |
2.56% |
| 2024-11-19 |
290011 |
泰信中小盘精选混合 |
3.0030 |
3.2630 |
2.9030 |
3.1630 |
0.1000 |
3.44% |
| 2024-11-18 |
290011 |
泰信中小盘精选混合 |
2.9030 |
3.1630 |
3.0410 |
3.3010 |
-0.1380 |
-4.54% |
| 2024-11-15 |
290011 |
泰信中小盘精选混合 |
3.0410 |
3.3010 |
3.1120 |
3.3720 |
-0.0710 |
-2.28% |
| 2024-11-14 |
290011 |
泰信中小盘精选混合 |
3.1120 |
3.3720 |
3.1940 |
3.4540 |
-0.0820 |
-2.57% |
| 2024-11-13 |
290011 |
泰信中小盘精选混合 |
3.1940 |
3.4540 |
3.0880 |
3.3480 |
0.1060 |
3.43% |
| 2024-11-12 |
290011 |
泰信中小盘精选混合 |
3.0880 |
3.3480 |
3.2040 |
3.4640 |
-0.1160 |
-3.62% |
| 2024-11-11 |
290011 |
泰信中小盘精选混合 |
3.2040 |
3.4640 |
3.0220 |
3.2820 |
0.1820 |
6.02% |
| 2024-11-08 |
290011 |
泰信中小盘精选混合 |
3.0220 |
3.2820 |
2.9800 |
3.2400 |
0.0420 |
1.41% |
| 2024-11-07 |
290011 |
泰信中小盘精选混合 |
2.9800 |
3.2400 |
2.9310 |
3.1910 |
0.0490 |
1.67% |
| 2024-11-06 |
290011 |
泰信中小盘精选混合 |
2.9310 |
3.1910 |
2.8750 |
3.1350 |
0.0560 |
1.95% |
| 2024-11-05 |
290011 |
泰信中小盘精选混合 |
2.8750 |
3.1350 |
2.7220 |
2.9820 |
0.1530 |
5.62% |
| 2024-11-04 |
290011 |
泰信中小盘精选混合 |
2.7220 |
2.9820 |
2.6340 |
2.8940 |
0.0880 |
3.34% |
| 2024-11-01 |
290011 |
泰信中小盘精选混合 |
2.6340 |
2.8940 |
2.7840 |
3.0440 |
-0.1500 |
-5.39% |
| 2024-10-31 |
290011 |
泰信中小盘精选混合 |
2.7840 |
3.0440 |
2.7260 |
2.9860 |
0.0580 |
2.13% |
| 2024-10-29 |
290011 |
泰信中小盘精选混合 |
2.7760 |
3.0360 |
2.8320 |
3.0920 |
-0.0560 |
-1.98% |
| 2024-10-28 |
290011 |
泰信中小盘精选混合 |
2.8320 |
3.0920 |
2.8180 |
3.0780 |
0.0140 |
0.50% |
| 2024-10-25 |
290011 |
泰信中小盘精选混合 |
2.8180 |
3.0780 |
2.8090 |
3.0690 |
0.0090 |
0.32% |
| 2024-10-24 |
290011 |
泰信中小盘精选混合 |
2.8090 |
3.0690 |
2.8130 |
3.0730 |
-0.0040 |
-0.14% |
| 2024-10-23 |
290011 |
泰信中小盘精选混合 |
2.8130 |
3.0730 |
2.8410 |
3.1010 |
-0.0280 |
-0.99% |
| 2024-10-22 |
290011 |
泰信中小盘精选混合 |
2.8410 |
3.1010 |
2.8840 |
3.1440 |
-0.0430 |
-1.49% |
| 2024-10-21 |
290011 |
泰信中小盘精选混合 |
2.8840 |
3.1440 |
2.8380 |
3.0980 |
0.0460 |
1.62% |
| 2024-10-18 |
290011 |
泰信中小盘精选混合 |
2.8380 |
3.0980 |
2.6190 |
2.8790 |
0.2190 |
8.36% |
| 2024-10-17 |
290011 |
泰信中小盘精选混合 |
2.6190 |
2.8790 |
2.5930 |
2.8530 |
0.0260 |
1.00% |
| 2024-10-16 |
290011 |
泰信中小盘精选混合 |
2.5930 |
2.8530 |
2.6160 |
2.8760 |
-0.0230 |
-0.88% |
| 2024-10-15 |
290011 |
泰信中小盘精选混合 |
2.6160 |
2.8760 |
2.6710 |
2.9310 |
-0.0550 |
-2.06% |
| 2024-10-14 |
290011 |
泰信中小盘精选混合 |
2.6710 |
2.9310 |
2.5540 |
2.8140 |
0.1170 |
4.58% |
| 2024-10-11 |
290011 |
泰信中小盘精选混合 |
2.5540 |
2.8140 |
2.7070 |
2.9670 |
-0.1530 |
-5.65% |
| 2024-10-10 |
290011 |
泰信中小盘精选混合 |
2.7070 |
2.9670 |
2.7950 |
3.0550 |
-0.0880 |
-3.15% |
| 2024-10-09 |
290011 |
泰信中小盘精选混合 |
2.7950 |
3.0550 |
3.0410 |
3.3010 |
-0.2460 |
-8.09% |
| 2024-10-08 |
290011 |
泰信中小盘精选混合 |
3.0410 |
3.3010 |
2.5790 |
2.8390 |
0.4620 |
17.91% |
| 2024-09-30 |
290011 |
泰信中小盘精选混合 |
2.5790 |
2.8390 |
2.2150 |
2.4750 |
0.3640 |
16.43% |
| 2024-09-27 |
290011 |
泰信中小盘精选混合 |
2.2150 |
2.4750 |
2.1040 |
2.3640 |
0.1110 |
5.28% |
| 2024-09-26 |
290011 |
泰信中小盘精选混合 |
2.1040 |
2.3640 |
2.0410 |
2.3010 |
0.0630 |
3.09% |
| 2024-09-25 |
290011 |
泰信中小盘精选混合 |
2.0410 |
2.3010 |
2.0330 |
2.2930 |
0.0080 |
0.39% |
| 2024-09-24 |
290011 |
泰信中小盘精选混合 |
2.0330 |
2.2930 |
1.9580 |
2.2180 |
0.0750 |
3.83% |
| 2024-09-23 |
290011 |
泰信中小盘精选混合 |
1.9580 |
2.2180 |
1.9540 |
2.2140 |
0.0040 |
0.20% |
| 2024-09-20 |
290011 |
泰信中小盘精选混合 |
1.9540 |
2.2140 |
1.9560 |
2.2160 |
-0.0020 |
-0.10% |
| 2024-09-19 |
290011 |
泰信中小盘精选混合 |
1.9560 |
2.2160 |
1.9520 |
2.2120 |
0.0040 |
0.20% |
| 2024-09-18 |
290011 |
泰信中小盘精选混合 |
1.9520 |
2.2120 |
1.9400 |
2.2000 |
0.0120 |
0.62% |
| 2024-09-13 |
290011 |
泰信中小盘精选混合 |
1.9400 |
2.2000 |
1.9650 |
2.2250 |
-0.0250 |
-1.27% |
| 2024-09-12 |
290011 |
泰信中小盘精选混合 |
1.9650 |
2.2250 |
1.9820 |
2.2420 |
-0.0170 |
-0.86% |
| 2024-09-11 |
290011 |
泰信中小盘精选混合 |
1.9820 |
2.2420 |
1.9800 |
2.2400 |
0.0020 |
0.10% |
| 2024-09-10 |
290011 |
泰信中小盘精选混合 |
1.9800 |
2.2400 |
1.9580 |
2.2180 |
0.0220 |
1.12% |
| 2024-09-09 |
290011 |
泰信中小盘精选混合 |
1.9580 |
2.2180 |
1.9670 |
2.2270 |
-0.0090 |
-0.46% |
| 2024-09-06 |
290011 |
泰信中小盘精选混合 |
1.9670 |
2.2270 |
2.0070 |
2.2670 |
-0.0400 |
-1.99% |
| 2024-09-05 |
290011 |
泰信中小盘精选混合 |
2.0070 |
2.2670 |
1.9800 |
2.2400 |
0.0270 |
1.36% |
| 2024-09-04 |
290011 |
泰信中小盘精选混合 |
1.9800 |
2.2400 |
1.9710 |
2.2310 |
0.0090 |
0.46% |
| 2024-09-03 |
290011 |
泰信中小盘精选混合 |
1.9710 |
2.2310 |
1.9470 |
2.2070 |
0.0240 |
1.23% |
| 2024-08-30 |
290011 |
泰信中小盘精选混合 |
2.0200 |
2.2800 |
1.9470 |
2.2070 |
0.0730 |
3.75% |
| 2024-08-29 |
290011 |
泰信中小盘精选混合 |
1.9470 |
2.2070 |
1.9150 |
2.1750 |
0.0320 |
1.67% |
| 2024-08-28 |
290011 |
泰信中小盘精选混合 |
1.9150 |
2.1750 |
1.9230 |
2.1830 |
-0.0080 |
-0.42% |
| 2024-08-27 |
290011 |
泰信中小盘精选混合 |
1.9230 |
2.1830 |
1.9420 |
2.2020 |
-0.0190 |
-0.98% |
| 2024-08-26 |
290011 |
泰信中小盘精选混合 |
1.9420 |
2.2020 |
1.9520 |
2.2120 |
-0.0100 |
-0.51% |
| 2024-08-23 |
290011 |
泰信中小盘精选混合 |
1.9520 |
2.2120 |
1.9470 |
2.2070 |
0.0050 |
0.26% |
| 2024-08-22 |
290011 |
泰信中小盘精选混合 |
1.9470 |
2.2070 |
1.9670 |
2.2270 |
-0.0200 |
-1.02% |
| 2024-08-21 |
290011 |
泰信中小盘精选混合 |
1.9670 |
2.2270 |
1.9510 |
2.2110 |
0.0160 |
0.82% |
| 2024-08-20 |
290011 |
泰信中小盘精选混合 |
1.9510 |
2.2110 |
1.9860 |
2.2460 |
-0.0350 |
-1.76% |
| 2024-08-19 |
290011 |
泰信中小盘精选混合 |
1.9860 |
2.2460 |
2.0050 |
2.2650 |
-0.0190 |
-0.95% |
| 2024-08-16 |
290011 |
泰信中小盘精选混合 |
2.0050 |
2.2650 |
2.0030 |
2.2630 |
0.0020 |
0.10% |
| 2024-08-15 |
290011 |
泰信中小盘精选混合 |
2.0030 |
2.2630 |
1.9840 |
2.2440 |
0.0190 |
0.96% |
| 2024-08-14 |
290011 |
泰信中小盘精选混合 |
1.9840 |
2.2440 |
2.0120 |
2.2720 |
-0.0280 |
-1.39% |
| 2024-08-13 |
290011 |
泰信中小盘精选混合 |
2.0120 |
2.2720 |
1.9940 |
2.2540 |
0.0180 |
0.90% |
| 2024-08-12 |
290011 |
泰信中小盘精选混合 |
1.9940 |
2.2540 |
2.0110 |
2.2710 |
-0.0170 |
-0.85% |
| 2024-08-09 |
290011 |
泰信中小盘精选混合 |
2.0110 |
2.2710 |
2.0180 |
2.2780 |
-0.0070 |
-0.35% |
| 2024-08-08 |
290011 |
泰信中小盘精选混合 |
2.0180 |
2.2780 |
2.0260 |
2.2860 |
-0.0080 |
-0.39% |
| 2024-08-07 |
290011 |
泰信中小盘精选混合 |
2.0260 |
2.2860 |
2.0340 |
2.2940 |
-0.0080 |
-0.39% |
| 2024-08-06 |
290011 |
泰信中小盘精选混合 |
2.0340 |
2.2940 |
1.9850 |
2.2450 |
0.0490 |
2.47% |
| 2024-08-05 |
290011 |
泰信中小盘精选混合 |
1.9850 |
2.2450 |
2.0750 |
2.3350 |
-0.0900 |
-4.34% |
| 2024-08-02 |
290011 |
泰信中小盘精选混合 |
2.0750 |
2.3350 |
2.1570 |
2.4170 |
-0.0820 |
-3.80% |
| 2024-07-31 |
290011 |
泰信中小盘精选混合 |
2.1380 |
2.3980 |
2.0380 |
2.2980 |
0.1000 |
4.91% |
| 2024-07-30 |
290011 |
泰信中小盘精选混合 |
2.0380 |
2.2980 |
2.0250 |
2.2850 |
0.0130 |
0.64% |
| 2024-07-29 |
290011 |
泰信中小盘精选混合 |
2.0250 |
2.2850 |
2.0580 |
2.3180 |
-0.0330 |
-1.60% |
| 2024-07-26 |
290011 |
泰信中小盘精选混合 |
2.0580 |
2.3180 |
2.0520 |
2.3120 |
0.0060 |
0.29% |
| 2024-07-25 |
290011 |
泰信中小盘精选混合 |
2.0520 |
2.3120 |
2.0410 |
2.3010 |
0.0110 |
0.54% |
| 2024-07-24 |
290011 |
泰信中小盘精选混合 |
2.0410 |
2.3010 |
2.0740 |
2.3340 |
-0.0330 |
-1.59% |
| 2024-07-23 |
290011 |
泰信中小盘精选混合 |
2.0740 |
2.3340 |
2.1580 |
2.4180 |
-0.0840 |
-3.89% |
| 2024-07-22 |
290011 |
泰信中小盘精选混合 |
2.1580 |
2.4180 |
2.1450 |
2.4050 |
0.0130 |
0.61% |
| 2024-07-19 |
290011 |
泰信中小盘精选混合 |
2.1450 |
2.4050 |
2.0640 |
2.3240 |
0.0810 |
3.92% |
| 2024-07-18 |
290011 |
泰信中小盘精选混合 |
2.0640 |
2.3240 |
2.0740 |
2.3340 |
-0.0100 |
-0.48% |
| 2024-07-17 |
290011 |
泰信中小盘精选混合 |
2.0740 |
2.3340 |
2.1220 |
2.3820 |
-0.0480 |
-2.26% |
| 2024-07-16 |
290011 |
泰信中小盘精选混合 |
2.1220 |
2.3820 |
2.0520 |
2.3120 |
0.0700 |
3.41% |
| 2024-07-15 |
290011 |
泰信中小盘精选混合 |
2.0520 |
2.3120 |
2.0440 |
2.3040 |
0.0080 |
0.39% |
| 2024-07-12 |
290011 |
泰信中小盘精选混合 |
2.0440 |
2.3040 |
2.0660 |
2.3260 |
-0.0220 |
-1.06% |
| 2024-07-11 |
290011 |
泰信中小盘精选混合 |
2.0660 |
2.3260 |
2.0150 |
2.2750 |
0.0510 |
2.53% |
| 2024-07-10 |
290011 |
泰信中小盘精选混合 |
2.0150 |
2.2750 |
1.9860 |
2.2460 |
0.0290 |
1.46% |
| 2024-07-09 |
290011 |
泰信中小盘精选混合 |
1.9860 |
2.2460 |
1.9200 |
2.1800 |
0.0660 |
3.44% |
| 2024-07-08 |
290011 |
泰信中小盘精选混合 |
1.9200 |
2.1800 |
1.9610 |
2.2210 |
-0.0410 |
-2.09% |
| 2024-07-05 |
290011 |
泰信中小盘精选混合 |
1.9610 |
2.2210 |
1.9390 |
2.1990 |
0.0220 |
1.13% |
| 2024-07-04 |
290011 |
泰信中小盘精选混合 |
1.9390 |
2.1990 |
2.0070 |
2.2670 |
-0.0680 |
-3.39% |
| 2024-07-03 |
290011 |
泰信中小盘精选混合 |
2.0070 |
2.2670 |
2.0060 |
2.2660 |
0.0010 |
0.05% |
| 2024-07-02 |
290011 |
泰信中小盘精选混合 |
2.0060 |
2.2660 |
2.0490 |
2.3090 |
-0.0430 |
-2.10% |
| 2024-07-01 |
290011 |
泰信中小盘精选混合 |
2.0490 |
2.3090 |
2.1190 |
2.3790 |
-0.0700 |
-3.30% |
| 2024-06-28 |
290011 |
泰信中小盘精选混合 |
2.1190 |
2.3790 |
2.1200 |
2.3800 |
-0.0010 |
-0.05% |
| 2024-06-27 |
290011 |
泰信中小盘精选混合 |
2.1200 |
2.3800 |
2.1600 |
2.4200 |
-0.0400 |
-1.85% |
| 2024-06-26 |
290011 |
泰信中小盘精选混合 |
2.1600 |
2.4200 |
2.0850 |
2.3450 |
0.0750 |
3.60% |
| 2024-06-25 |
290011 |
泰信中小盘精选混合 |
2.0850 |
2.3450 |
2.1620 |
2.4220 |
-0.0770 |
-3.56% |
| 2024-06-24 |
290011 |
泰信中小盘精选混合 |
2.1620 |
2.4220 |
2.2540 |
2.5140 |
-0.0920 |
-4.08% |
| 2024-06-21 |
290011 |
泰信中小盘精选混合 |
2.2540 |
2.5140 |
2.2560 |
2.5160 |
-0.0020 |
-0.09% |
| 2024-06-20 |
290011 |
泰信中小盘精选混合 |
2.2560 |
2.5160 |
2.2410 |
2.5010 |
0.0150 |
0.67% |
| 2024-06-19 |
290011 |
泰信中小盘精选混合 |
2.2410 |
2.5010 |
2.2740 |
2.5340 |
-0.0330 |
-1.45% |
| 2024-06-18 |
290011 |
泰信中小盘精选混合 |
2.2740 |
2.5340 |
2.2740 |
2.5340 |
0.0000 |
0.00% |
| 2024-06-17 |
290011 |
泰信中小盘精选混合 |
2.2740 |
2.5340 |
2.2600 |
2.5200 |
0.0140 |
0.62% |
| 2024-06-14 |
290011 |
泰信中小盘精选混合 |
2.2600 |
2.5200 |
2.2680 |
2.5280 |
-0.0080 |
-0.35% |
| 2024-06-13 |
290011 |
泰信中小盘精选混合 |
2.2680 |
2.5280 |
2.1930 |
2.4530 |
0.0750 |
3.42% |
| 2024-06-12 |
290011 |
泰信中小盘精选混合 |
2.1930 |
2.4530 |
2.1920 |
2.4520 |
0.0010 |
0.05% |
| 2024-06-11 |
290011 |
泰信中小盘精选混合 |
2.1920 |
2.4520 |
2.1020 |
2.3620 |
0.0900 |
4.28% |
| 2024-06-07 |
290011 |
泰信中小盘精选混合 |
2.1020 |
2.3620 |
2.1130 |
2.3730 |
-0.0110 |
-0.52% |
| 2024-06-06 |
290011 |
泰信中小盘精选混合 |
2.1130 |
2.3730 |
2.1810 |
2.4410 |
-0.0680 |
-3.12% |
| 2024-06-05 |
290011 |
泰信中小盘精选混合 |
2.1810 |
2.4410 |
2.2080 |
2.4680 |
-0.0270 |
-1.22% |
| 2024-06-04 |
290011 |
泰信中小盘精选混合 |
2.2080 |
2.4680 |
2.2340 |
2.4940 |
-0.0260 |
-1.16% |
| 2024-06-03 |
290011 |
泰信中小盘精选混合 |
2.2340 |
2.4940 |
2.2260 |
2.4860 |
0.0080 |
0.36% |
| 2024-05-31 |
290011 |
泰信中小盘精选混合 |
2.2260 |
2.4860 |
2.1790 |
2.4390 |
0.0470 |
2.16% |
| 2024-05-30 |
290011 |
泰信中小盘精选混合 |
2.1790 |
2.4390 |
2.1340 |
2.3940 |
0.0450 |
2.11% |
| 2024-05-29 |
290011 |
泰信中小盘精选混合 |
2.1340 |
2.3940 |
2.1460 |
2.4060 |
-0.0120 |
-0.56% |
| 2024-05-28 |
290011 |
泰信中小盘精选混合 |
2.1460 |
2.4060 |
2.1590 |
2.4190 |
-0.0130 |
-0.60% |
| 2024-05-27 |
290011 |
泰信中小盘精选混合 |
2.1590 |
2.4190 |
2.1320 |
2.3920 |
0.0270 |
1.27% |
| 2024-05-24 |
290011 |
泰信中小盘精选混合 |
2.1320 |
2.3920 |
2.1830 |
2.4430 |
-0.0510 |
-2.34% |
| 2024-05-23 |
290011 |
泰信中小盘精选混合 |
2.1830 |
2.4430 |
2.2230 |
2.4830 |
-0.0400 |
-1.80% |
| 2024-05-22 |
290011 |
泰信中小盘精选混合 |
2.2230 |
2.4830 |
2.2120 |
2.4720 |
0.0110 |
0.50% |
| 2024-05-21 |
290011 |
泰信中小盘精选混合 |
2.2120 |
2.4720 |
2.2350 |
2.4950 |
-0.0230 |
-1.03% |
| 2024-05-20 |
290011 |
泰信中小盘精选混合 |
2.2350 |
2.4950 |
2.2080 |
2.4680 |
0.0270 |
1.22% |
| 2024-05-17 |
290011 |
泰信中小盘精选混合 |
2.2080 |
2.4680 |
2.1850 |
2.4450 |
0.0230 |
1.05% |
| 2024-05-16 |
290011 |
泰信中小盘精选混合 |
2.1850 |
2.4450 |
2.1810 |
2.4410 |
0.0040 |
0.18% |
| 2024-05-14 |
290011 |
泰信中小盘精选混合 |
2.2180 |
2.4780 |
2.2080 |
2.4680 |
0.0100 |
0.45% |
| 2024-05-09 |
290011 |
泰信中小盘精选混合 |
2.3230 |
2.5830 |
2.3090 |
2.5690 |
0.0140 |
0.61% |
| 2024-05-07 |
290011 |
泰信中小盘精选混合 |
2.3740 |
2.6340 |
2.3690 |
2.6290 |
0.0050 |
0.21% |
| 2024-05-06 |
290011 |
泰信中小盘精选混合 |
2.3690 |
2.6290 |
2.3260 |
2.5860 |
0.0430 |
1.85% |
| 2024-04-30 |
290011 |
泰信中小盘精选混合 |
2.3260 |
2.5860 |
2.3470 |
2.6070 |
-0.0210 |
-0.89% |
| 2024-04-29 |
290011 |
泰信中小盘精选混合 |
2.3470 |
2.6070 |
2.2560 |
2.5160 |
0.0910 |
4.03% |
| 2024-04-26 |
290011 |
泰信中小盘精选混合 |
2.2560 |
2.5160 |
2.1920 |
2.4520 |
0.0640 |
2.92% |
| 2024-04-25 |
290011 |
泰信中小盘精选混合 |
2.1920 |
2.4520 |
2.2020 |
2.4620 |
-0.0100 |
-0.45% |
| 2024-04-24 |
290011 |
泰信中小盘精选混合 |
2.2020 |
2.4620 |
2.1390 |
2.3990 |
0.0630 |
2.95% |
| 2024-04-23 |
290011 |
泰信中小盘精选混合 |
2.1390 |
2.3990 |
2.1270 |
2.3870 |
0.0120 |
0.56% |
| 2024-04-22 |
290011 |
泰信中小盘精选混合 |
2.1270 |
2.3870 |
2.0630 |
2.3230 |
0.0640 |
3.10% |
| 2024-04-18 |
290011 |
泰信中小盘精选混合 |
2.1140 |
2.3740 |
2.1250 |
2.3850 |
-0.0110 |
-0.52% |
| 2024-04-17 |
290011 |
泰信中小盘精选混合 |
2.1250 |
2.3850 |
2.0010 |
2.2610 |
0.1240 |
6.20% |
| 2024-04-15 |
290011 |
泰信中小盘精选混合 |
2.1280 |
2.3880 |
2.2000 |
2.4600 |
-0.0720 |
-3.27% |
| 2024-04-12 |
290011 |
泰信中小盘精选混合 |
2.2000 |
2.4600 |
2.1890 |
2.4490 |
0.0110 |
0.50% |
| 2024-04-11 |
290011 |
泰信中小盘精选混合 |
2.1890 |
2.4490 |
2.2070 |
2.4670 |
-0.0180 |
-0.82% |
| 2024-04-09 |
290011 |
泰信中小盘精选混合 |
2.2720 |
2.5320 |
2.2620 |
2.5220 |
0.0100 |
0.44% |
| 2024-04-03 |
290011 |
泰信中小盘精选混合 |
2.3460 |
2.6060 |
2.3780 |
2.6380 |
-0.0320 |
-1.35% |
| 2024-04-02 |
290011 |
泰信中小盘精选混合 |
2.3780 |
2.6380 |
2.4070 |
2.6670 |
-0.0290 |
-1.20% |
| 2024-04-01 |
290011 |
泰信中小盘精选混合 |
2.4070 |
2.6670 |
2.3740 |
2.6340 |
0.0330 |
1.39% |
| 2024-03-29 |
290011 |
泰信中小盘精选混合 |
2.3740 |
2.6340 |
2.3150 |
2.5750 |
0.0590 |
2.55% |
| 2024-03-28 |
290011 |
泰信中小盘精选混合 |
2.3150 |
2.5750 |
2.2440 |
2.5040 |
0.0710 |
3.16% |
| 2024-03-26 |
290011 |
泰信中小盘精选混合 |
2.3550 |
2.6150 |
2.4060 |
2.6660 |
-0.0510 |
-2.12% |
| 2024-03-22 |
290011 |
泰信中小盘精选混合 |
2.5340 |
2.7940 |
2.5640 |
2.8240 |
-0.0300 |
-1.17% |
| 2024-03-21 |
290011 |
泰信中小盘精选混合 |
2.5640 |
2.8240 |
2.5790 |
2.8390 |
-0.0150 |
-0.58% |
| 2024-03-20 |
290011 |
泰信中小盘精选混合 |
2.5790 |
2.8390 |
2.5510 |
2.8110 |
0.0280 |
1.10% |
| 2024-03-19 |
290011 |
泰信中小盘精选混合 |
2.5510 |
2.8110 |
2.5690 |
2.8290 |
-0.0180 |
-0.70% |
| 2024-03-18 |
290011 |
泰信中小盘精选混合 |
2.5690 |
2.8290 |
2.4850 |
2.7450 |
0.0840 |
3.38% |
| 2024-03-15 |
290011 |
泰信中小盘精选混合 |
2.4850 |
2.7450 |
2.4410 |
2.7010 |
0.0440 |
1.80% |
| 2024-03-14 |
290011 |
泰信中小盘精选混合 |
2.4410 |
2.7010 |
2.4640 |
2.7240 |
-0.0230 |
-0.93% |
| 2024-03-13 |
290011 |
泰信中小盘精选混合 |
2.4640 |
2.7240 |
2.4070 |
2.6670 |
0.0570 |
2.37% |
| 2024-03-12 |
290011 |
泰信中小盘精选混合 |
2.4070 |
2.6670 |
2.4150 |
2.6750 |
-0.0080 |
-0.33% |
| 2024-03-11 |
290011 |
泰信中小盘精选混合 |
2.4150 |
2.6750 |
2.3520 |
2.6120 |
0.0630 |
2.68% |
| 2024-03-08 |
290011 |
泰信中小盘精选混合 |
2.3520 |
2.6120 |
2.2960 |
2.5560 |
0.0560 |
2.44% |
| 2024-03-07 |
290011 |
泰信中小盘精选混合 |
2.2960 |
2.5560 |
2.3450 |
2.6050 |
-0.0490 |
-2.09% |
| 2024-03-06 |
290011 |
泰信中小盘精选混合 |
2.3450 |
2.6050 |
2.3750 |
2.6350 |
-0.0300 |
-1.26% |
| 2024-03-05 |
290011 |
泰信中小盘精选混合 |
2.3750 |
2.6350 |
2.3830 |
2.6430 |
-0.0080 |
-0.34% |
| 2024-03-04 |
290011 |
泰信中小盘精选混合 |
2.3830 |
2.6430 |
2.3400 |
2.6000 |
0.0430 |
1.84% |
| 2024-03-01 |
290011 |
泰信中小盘精选混合 |
2.3400 |
2.6000 |
2.2650 |
2.5250 |
0.0750 |
3.31% |
| 2024-02-29 |
290011 |
泰信中小盘精选混合 |
2.2650 |
2.5250 |
2.1380 |
2.3980 |
0.1270 |
5.94% |
| 2024-02-28 |
290011 |
泰信中小盘精选混合 |
2.1380 |
2.3980 |
2.3590 |
2.6190 |
-0.2210 |
-9.37% |
| 2024-02-27 |
290011 |
泰信中小盘精选混合 |
2.3590 |
2.6190 |
2.2780 |
2.5380 |
0.0810 |
3.56% |
| 2024-02-26 |
290011 |
泰信中小盘精选混合 |
2.2780 |
2.5380 |
2.2390 |
2.4990 |
0.0390 |
1.74% |
| 2024-02-23 |
290011 |
泰信中小盘精选混合 |
2.2390 |
2.4990 |
2.1600 |
2.4200 |
0.0790 |
3.66% |
| 2024-02-22 |
290011 |
泰信中小盘精选混合 |
2.1600 |
2.4200 |
2.1240 |
2.3840 |
0.0360 |
1.69% |
| 2024-02-21 |
290011 |
泰信中小盘精选混合 |
2.1240 |
2.3840 |
2.1140 |
2.3740 |
0.0100 |
0.47% |
| 2024-02-20 |
290011 |
泰信中小盘精选混合 |
2.1140 |
2.3740 |
2.1300 |
2.3900 |
-0.0160 |
-0.75% |
| 2024-02-19 |
290011 |
泰信中小盘精选混合 |
2.1300 |
2.3900 |
2.0660 |
2.3260 |
0.0640 |
3.10% |
