泰信行业精选混合C(泰信行业C)基金净值查询(002583)
今天最新净值
1.1290
-0.0030 -0.27%
2026-09-16
盘中实时估值(仅供参考)
1.5278
0.0038 0.2470%
2026-03-24 15:39:58
- 累计净值：1.8850
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.6084亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：王博强 陈颖
近一季,泰信行业精选混合C(002583)基金累计收益率-15.68%
| 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 |
| 2026-09-16 |
002583 |
泰信行业精选混合C |
1.1380 |
1.8940 |
1.1290 |
1.8850 |
0.0090 |
0.80% |
| 2026-09-15 |
002583 |
泰信行业精选混合C |
1.1290 |
1.8850 |
1.1320 |
1.8880 |
-0.0030 |
-0.27% |
| 2026-09-14 |
002583 |
泰信行业精选混合C |
1.1320 |
1.8880 |
1.1250 |
1.8810 |
0.0070 |
0.62% |
| 2026-09-11 |
002583 |
泰信行业精选混合C |
1.1250 |
1.8810 |
1.1400 |
1.8960 |
-0.0150 |
-1.32% |
| 2026-09-10 |
002583 |
泰信行业精选混合C |
1.1400 |
1.8960 |
1.1470 |
1.9030 |
-0.0070 |
-0.61% |
| 2026-09-09 |
002583 |
泰信行业精选混合C |
1.1470 |
1.9030 |
1.1670 |
1.9230 |
-0.0200 |
-1.74% |
| 2026-09-08 |
002583 |
泰信行业精选混合C |
1.1670 |
1.9230 |
1.1670 |
1.9230 |
0.0000 |
0.00% |
| 2026-09-07 |
002583 |
泰信行业精选混合C |
1.1670 |
1.9230 |
1.1510 |
1.9070 |
0.0160 |
1.39% |
| 2026-09-04 |
002583 |
泰信行业精选混合C |
1.1510 |
1.9070 |
1.1410 |
1.8970 |
0.0100 |
0.88% |
| 2026-09-03 |
002583 |
泰信行业精选混合C |
1.1410 |
1.8970 |
1.1300 |
1.8860 |
0.0110 |
0.97% |
|
|
| 2026-09-02 |
002583 |
泰信行业精选混合C |
1.1300 |
1.8860 |
1.1410 |
1.8970 |
-0.0110 |
-0.96% |
| 2026-09-01 |
002583 |
泰信行业精选混合C |
1.1410 |
1.8970 |
1.1570 |
1.9130 |
-0.0160 |
-1.38% |
| 2026-08-31 |
002583 |
泰信行业精选混合C |
1.1570 |
1.9130 |
1.1470 |
1.9030 |
0.0100 |
0.87% |
| 2026-08-28 |
002583 |
泰信行业精选混合C |
1.1470 |
1.9030 |
1.1540 |
1.9100 |
-0.0070 |
-0.61% |
| 2026-08-27 |
002583 |
泰信行业精选混合C |
1.1540 |
1.9100 |
1.1360 |
1.8920 |
0.0180 |
1.58% |
| 2026-08-26 |
002583 |
泰信行业精选混合C |
1.1360 |
1.8920 |
1.1390 |
1.8950 |
-0.0030 |
-0.26% |
| 2026-08-25 |
002583 |
泰信行业精选混合C |
1.1390 |
1.8950 |
1.1270 |
1.8830 |
0.0120 |
1.06% |
| 2026-08-24 |
002583 |
泰信行业精选混合C |
1.1270 |
1.8830 |
1.1500 |
1.9060 |
-0.0230 |
-2.00% |
| 2026-08-21 |
002583 |
泰信行业精选混合C |
1.1500 |
1.9060 |
1.1610 |
1.9170 |
-0.0110 |
-0.95% |
| 2026-08-20 |
002583 |
泰信行业精选混合C |
1.1610 |
1.9170 |
1.1510 |
1.9070 |
0.0100 |
0.87% |
| 2026-08-19 |
002583 |
泰信行业精选混合C |
1.1510 |
1.9070 |
1.2080 |
1.9640 |
-0.0570 |
-4.72% |
| 2026-08-18 |
002583 |
泰信行业精选混合C |
1.2080 |
1.9640 |
1.2120 |
1.9680 |
-0.0040 |
-0.33% |
| 2026-08-17 |
002583 |
泰信行业精选混合C |
1.2120 |
1.9680 |
1.2120 |
1.9680 |
0.0000 |
0.00% |
| 2026-08-14 |
002583 |
泰信行业精选混合C |
1.2120 |
1.9680 |
1.2000 |
1.9560 |
0.0120 |
1.00% |
| 2026-08-13 |
002583 |
泰信行业精选混合C |
1.2000 |
1.9560 |
1.2190 |
1.9750 |
-0.0190 |
-1.58% |
|
|
| 2026-08-12 |
002583 |
泰信行业精选混合C |
1.2190 |
1.9750 |
1.2120 |
1.9680 |
0.0070 |
0.58% |
| 2026-08-11 |
002583 |
泰信行业精选混合C |
1.2120 |
1.9680 |
1.2260 |
1.9820 |
-0.0140 |
-1.14% |
| 2026-08-10 |
002583 |
泰信行业精选混合C |
1.2260 |
1.9820 |
1.2080 |
1.9640 |
0.0180 |
1.49% |
| 2026-08-07 |
002583 |
泰信行业精选混合C |
1.2080 |
1.9640 |
1.1900 |
1.9460 |
0.0180 |
1.51% |
| 2026-08-06 |
002583 |
泰信行业精选混合C |
1.1900 |
1.9460 |
1.2020 |
1.9580 |
-0.0120 |
-1.00% |
| 2026-08-05 |
002583 |
泰信行业精选混合C |
1.2020 |
1.9580 |
1.1810 |
1.9370 |
0.0210 |
1.78% |
| 2026-08-04 |
002583 |
泰信行业精选混合C |
1.1810 |
1.9370 |
1.1360 |
1.8920 |
0.0450 |
3.96% |
| 2026-08-03 |
002583 |
泰信行业精选混合C |
1.1360 |
1.8920 |
1.1440 |
1.9000 |
-0.0080 |
-0.70% |
| 2026-07-31 |
002583 |
泰信行业精选混合C |
1.1440 |
1.9000 |
1.1000 |
1.8560 |
0.0440 |
4.00% |
| 2026-07-30 |
002583 |
泰信行业精选混合C |
1.1000 |
1.8560 |
1.1170 |
1.8730 |
-0.0170 |
-1.52% |
| 2026-07-29 |
002583 |
泰信行业精选混合C |
1.1170 |
1.8730 |
1.0830 |
1.8390 |
0.0340 |
3.14% |
| 2026-07-28 |
002583 |
泰信行业精选混合C |
1.0830 |
1.8390 |
1.1260 |
1.8820 |
-0.0430 |
-3.82% |
| 2026-07-27 |
002583 |
泰信行业精选混合C |
1.1260 |
1.8820 |
1.0980 |
1.8540 |
0.0280 |
2.55% |
| 2026-07-24 |
002583 |
泰信行业精选混合C |
1.0980 |
1.8540 |
1.1210 |
1.8770 |
-0.0230 |
-2.05% |
| 2026-07-23 |
002583 |
泰信行业精选混合C |
1.1210 |
1.8770 |
1.1480 |
1.9040 |
-0.0270 |
-2.41% |
| 2026-07-22 |
002583 |
泰信行业精选混合C |
1.1480 |
1.9040 |
1.1940 |
1.9500 |
-0.0460 |
-4.01% |
| 2026-07-21 |
002583 |
泰信行业精选混合C |
1.1940 |
1.9500 |
1.1570 |
1.9130 |
0.0370 |
3.20% |
| 2026-07-20 |
002583 |
泰信行业精选混合C |
1.1570 |
1.9130 |
1.1690 |
1.9250 |
-0.0120 |
-1.03% |
| 2026-07-17 |
002583 |
泰信行业精选混合C |
1.1690 |
1.9250 |
1.2480 |
2.0040 |
-0.0790 |
-6.33% |
| 2026-07-16 |
002583 |
泰信行业精选混合C |
1.2480 |
2.0040 |
1.3010 |
2.0570 |
-0.0530 |
-4.25% |
| 2026-07-15 |
002583 |
泰信行业精选混合C |
1.3010 |
2.0570 |
1.2840 |
2.0400 |
0.0170 |
1.32% |
| 2026-07-14 |
002583 |
泰信行业精选混合C |
1.2840 |
2.0400 |
1.2890 |
2.0450 |
-0.0050 |
-0.39% |
| 2026-07-13 |
002583 |
泰信行业精选混合C |
1.2890 |
2.0450 |
1.3500 |
2.1060 |
-0.0610 |
-4.52% |
| 2026-07-10 |
002583 |
泰信行业精选混合C |
1.3500 |
2.1060 |
1.3660 |
2.1220 |
-0.0160 |
-1.17% |
| 2026-07-09 |
002583 |
泰信行业精选混合C |
1.3660 |
2.1220 |
1.3260 |
2.0820 |
0.0400 |
3.02% |
| 2026-07-08 |
002583 |
泰信行业精选混合C |
1.3260 |
2.0820 |
1.3450 |
2.1010 |
-0.0190 |
-1.41% |
| 2026-07-07 |
002583 |
泰信行业精选混合C |
1.3450 |
2.1010 |
1.3320 |
2.0880 |
0.0130 |
0.98% |
| 2026-07-06 |
002583 |
泰信行业精选混合C |
1.3320 |
2.0880 |
1.3400 |
2.0960 |
-0.0080 |
-0.60% |
| 2026-07-03 |
002583 |
泰信行业精选混合C |
1.3400 |
2.0960 |
1.3460 |
2.1020 |
-0.0060 |
-0.45% |
| 2026-07-02 |
002583 |
泰信行业精选混合C |
1.3460 |
2.1020 |
1.4010 |
2.1570 |
-0.0550 |
-3.93% |
| 2026-07-01 |
002583 |
泰信行业精选混合C |
1.4010 |
2.1570 |
1.4140 |
2.1700 |
-0.0130 |
-0.92% |
| 2026-06-30 |
002583 |
泰信行业精选混合C |
1.4140 |
2.1700 |
1.4010 |
2.1570 |
0.0130 |
0.93% |
| 2026-06-29 |
002583 |
泰信行业精选混合C |
1.4010 |
2.1570 |
1.3780 |
2.1340 |
0.0230 |
1.67% |
| 2026-06-26 |
002583 |
泰信行业精选混合C |
1.3780 |
2.1340 |
1.4030 |
2.1590 |
-0.0250 |
-1.78% |
| 2026-06-25 |
002583 |
泰信行业精选混合C |
1.4030 |
2.1590 |
1.3580 |
2.1140 |
0.0450 |
3.31% |
| 2026-06-24 |
002583 |
泰信行业精选混合C |
1.3580 |
2.1140 |
1.3490 |
2.1050 |
0.0090 |
0.67% |
| 2026-06-23 |
002583 |
泰信行业精选混合C |
1.3490 |
2.1050 |
1.3870 |
2.1430 |
-0.0380 |
-2.74% |
| 2026-06-22 |
002583 |
泰信行业精选混合C |
1.3870 |
2.1430 |
1.3670 |
2.1230 |
0.0200 |
1.46% |
| 2026-06-18 |
002583 |
泰信行业精选混合C |
1.3670 |
2.1230 |
1.3500 |
2.1060 |
0.0170 |
1.26% |
| 2026-06-17 |
002583 |
泰信行业精选混合C |
1.3500 |
2.1060 |
1.3360 |
2.0920 |
0.0140 |
1.05% |
