泰信先行策略混合(泰信先行)基金净值查询(290002)
今天最新净值
0.4450
-0.0041 -0.91%
2026-09-15
盘中实时估值(仅供参考)
0.5867
-0.0007 -0.1205%
2026-03-24 15:39:58
- 累计净值：2.0371
- 成立日期：2004-06-28
- 基金类型：混合型-灵活
- 成立份额：7.488亿份
- 最近份额：7.9208亿
- 最近资产：4.19亿元
- 基金公司：泰信基金
- 基金经理：王博强
近一年,泰信先行策略混合(290002)基金累计收益率-24.87%
| 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 |
| 2026-09-15 |
290002 |
泰信先行策略混合 |
0.4450 |
2.0371 |
0.4491 |
2.0461 |
-0.0041 |
-0.91% |
| 2026-09-14 |
290002 |
泰信先行策略混合 |
0.4491 |
2.0461 |
0.4465 |
2.0403 |
0.0026 |
0.58% |
| 2026-09-11 |
290002 |
泰信先行策略混合 |
0.4465 |
2.0403 |
0.4561 |
2.0614 |
-0.0096 |
-2.15% |
| 2026-09-10 |
290002 |
泰信先行策略混合 |
0.4561 |
2.0614 |
0.4589 |
2.0676 |
-0.0028 |
-0.61% |
| 2026-09-09 |
290002 |
泰信先行策略混合 |
0.4589 |
2.0676 |
0.4572 |
2.0638 |
0.0017 |
0.37% |
| 2026-09-08 |
290002 |
泰信先行策略混合 |
0.4572 |
2.0638 |
0.4568 |
2.0630 |
0.0004 |
0.09% |
| 2026-09-07 |
290002 |
泰信先行策略混合 |
0.4568 |
2.0630 |
0.4607 |
2.0715 |
-0.0039 |
-0.85% |
| 2026-09-04 |
290002 |
泰信先行策略混合 |
0.4607 |
2.0715 |
0.4608 |
2.0717 |
-0.0001 |
-0.02% |
| 2026-09-03 |
290002 |
泰信先行策略混合 |
0.4608 |
2.0717 |
0.4573 |
2.0641 |
0.0035 |
0.77% |
| 2026-09-02 |
290002 |
泰信先行策略混合 |
0.4573 |
2.0641 |
0.4586 |
2.0669 |
-0.0013 |
-0.28% |
|
|
| 2026-09-01 |
290002 |
泰信先行策略混合 |
0.4586 |
2.0669 |
0.4616 |
2.0735 |
-0.0030 |
-0.65% |
| 2026-08-31 |
290002 |
泰信先行策略混合 |
0.4616 |
2.0735 |
0.4701 |
2.0922 |
-0.0085 |
-1.84% |
| 2026-08-28 |
290002 |
泰信先行策略混合 |
0.4701 |
2.0922 |
0.4712 |
2.0946 |
-0.0011 |
-0.23% |
| 2026-08-27 |
290002 |
泰信先行策略混合 |
0.4712 |
2.0946 |
0.4641 |
2.0790 |
0.0071 |
1.53% |
| 2026-08-26 |
290002 |
泰信先行策略混合 |
0.4641 |
2.0790 |
0.4623 |
2.0750 |
0.0018 |
0.39% |
| 2026-08-25 |
290002 |
泰信先行策略混合 |
0.4623 |
2.0750 |
0.4686 |
2.0889 |
-0.0063 |
-1.36% |
| 2026-08-24 |
290002 |
泰信先行策略混合 |
0.4686 |
2.0889 |
0.4723 |
2.0970 |
-0.0037 |
-0.78% |
| 2026-08-21 |
290002 |
泰信先行策略混合 |
0.4723 |
2.0970 |
0.4668 |
2.0849 |
0.0055 |
1.18% |
| 2026-08-20 |
290002 |
泰信先行策略混合 |
0.4668 |
2.0849 |
0.4569 |
2.0632 |
0.0099 |
2.17% |
| 2026-08-19 |
290002 |
泰信先行策略混合 |
0.4569 |
2.0632 |
0.4616 |
2.0735 |
-0.0047 |
-1.02% |
| 2026-08-18 |
290002 |
泰信先行策略混合 |
0.4616 |
2.0735 |
0.4615 |
2.0733 |
0.0001 |
0.02% |
| 2026-08-17 |
290002 |
泰信先行策略混合 |
0.4615 |
2.0733 |
0.4532 |
2.0551 |
0.0083 |
1.83% |
| 2026-08-14 |
290002 |
泰信先行策略混合 |
0.4532 |
2.0551 |
0.4539 |
2.0566 |
-0.0007 |
-0.15% |
| 2026-08-13 |
290002 |
泰信先行策略混合 |
0.4539 |
2.0566 |
0.4665 |
2.0843 |
-0.0126 |
-2.78% |
| 2026-08-12 |
290002 |
泰信先行策略混合 |
0.4665 |
2.0843 |
0.4585 |
2.0667 |
0.0080 |
1.74% |
|
|
| 2026-08-11 |
290002 |
泰信先行策略混合 |
0.4585 |
2.0667 |
0.4702 |
2.0924 |
-0.0117 |
-2.55% |
| 2026-08-10 |
290002 |
泰信先行策略混合 |
0.4702 |
2.0924 |
0.4628 |
2.0761 |
0.0074 |
1.60% |
| 2026-08-07 |
290002 |
泰信先行策略混合 |
0.4628 |
2.0761 |
0.4575 |
2.0645 |
0.0053 |
1.16% |
| 2026-08-06 |
290002 |
泰信先行策略混合 |
0.4575 |
2.0645 |
0.4546 |
2.0581 |
0.0029 |
0.64% |
| 2026-08-05 |
290002 |
泰信先行策略混合 |
0.4546 |
2.0581 |
0.4431 |
2.0329 |
0.0115 |
2.60% |
| 2026-08-04 |
290002 |
泰信先行策略混合 |
0.4431 |
2.0329 |
0.4475 |
2.0425 |
-0.0044 |
-0.99% |
| 2026-08-03 |
290002 |
泰信先行策略混合 |
0.4475 |
2.0425 |
0.4539 |
2.0566 |
-0.0064 |
-1.41% |
| 2026-07-31 |
290002 |
泰信先行策略混合 |
0.4539 |
2.0566 |
0.4497 |
2.0474 |
0.0042 |
0.93% |
| 2026-07-30 |
290002 |
泰信先行策略混合 |
0.4497 |
2.0474 |
0.4493 |
2.0465 |
0.0004 |
0.09% |
| 2026-07-29 |
290002 |
泰信先行策略混合 |
0.4493 |
2.0465 |
0.4411 |
2.0285 |
0.0082 |
1.86% |
| 2026-07-28 |
290002 |
泰信先行策略混合 |
0.4411 |
2.0285 |
0.4452 |
2.0375 |
-0.0041 |
-0.92% |
| 2026-07-27 |
290002 |
泰信先行策略混合 |
0.4452 |
2.0375 |
0.4401 |
2.0263 |
0.0051 |
1.16% |
| 2026-07-24 |
290002 |
泰信先行策略混合 |
0.4401 |
2.0263 |
0.4527 |
2.0540 |
-0.0126 |
-2.78% |
| 2026-07-23 |
290002 |
泰信先行策略混合 |
0.4527 |
2.0540 |
0.4515 |
2.0513 |
0.0012 |
0.27% |
| 2026-07-22 |
290002 |
泰信先行策略混合 |
0.4515 |
2.0513 |
0.4429 |
2.0324 |
0.0086 |
1.94% |
| 2026-07-21 |
290002 |
泰信先行策略混合 |
0.4429 |
2.0324 |
0.4331 |
2.0109 |
0.0098 |
2.26% |
| 2026-07-20 |
290002 |
泰信先行策略混合 |
0.4331 |
2.0109 |
0.4322 |
2.0090 |
0.0009 |
0.21% |
| 2026-07-17 |
290002 |
泰信先行策略混合 |
0.4322 |
2.0090 |
0.4594 |
2.0687 |
-0.0272 |
-5.92% |
| 2026-07-16 |
290002 |
泰信先行策略混合 |
0.4594 |
2.0687 |
0.4731 |
2.0988 |
-0.0137 |
-2.90% |
| 2026-07-15 |
290002 |
泰信先行策略混合 |
0.4731 |
2.0988 |
0.4731 |
2.0988 |
0.0000 |
0.00% |
| 2026-07-14 |
290002 |
泰信先行策略混合 |
0.4731 |
2.0988 |
0.4687 |
2.0891 |
0.0044 |
0.94% |
| 2026-07-13 |
290002 |
泰信先行策略混合 |
0.4687 |
2.0891 |
0.4843 |
2.1233 |
-0.0156 |
-3.22% |
| 2026-07-10 |
290002 |
泰信先行策略混合 |
0.4843 |
2.1233 |
0.4838 |
2.1222 |
0.0005 |
0.10% |
| 2026-07-09 |
290002 |
泰信先行策略混合 |
0.4838 |
2.1222 |
0.4767 |
2.1067 |
0.0071 |
1.49% |
| 2026-07-08 |
290002 |
泰信先行策略混合 |
0.4767 |
2.1067 |
0.4761 |
2.1053 |
0.0006 |
0.13% |
| 2026-07-07 |
290002 |
泰信先行策略混合 |
0.4761 |
2.1053 |
0.4877 |
2.1308 |
-0.0116 |
-2.38% |
| 2026-07-06 |
290002 |
泰信先行策略混合 |
0.4877 |
2.1308 |
0.4891 |
2.1339 |
-0.0014 |
-0.29% |
| 2026-07-03 |
290002 |
泰信先行策略混合 |
0.4891 |
2.1339 |
0.4783 |
2.1102 |
0.0108 |
2.26% |
| 2026-07-02 |
290002 |
泰信先行策略混合 |
0.4783 |
2.1102 |
0.4857 |
2.1264 |
-0.0074 |
-1.52% |
| 2026-07-01 |
290002 |
泰信先行策略混合 |
0.4857 |
2.1264 |
0.4867 |
2.1286 |
-0.0010 |
-0.21% |
| 2026-06-30 |
290002 |
泰信先行策略混合 |
0.4867 |
2.1286 |
0.4807 |
2.1154 |
0.0060 |
1.25% |
| 2026-06-29 |
290002 |
泰信先行策略混合 |
0.4807 |
2.1154 |
0.4768 |
2.1069 |
0.0039 |
0.82% |
| 2026-06-26 |
290002 |
泰信先行策略混合 |
0.4768 |
2.1069 |
0.4905 |
2.1370 |
-0.0137 |
-2.79% |
| 2026-06-25 |
290002 |
泰信先行策略混合 |
0.4905 |
2.1370 |
0.4942 |
2.1451 |
-0.0037 |
-0.75% |
| 2026-06-24 |
290002 |
泰信先行策略混合 |
0.4942 |
2.1451 |
0.4985 |
2.1545 |
-0.0043 |
-0.87% |
| 2026-06-23 |
290002 |
泰信先行策略混合 |
0.4985 |
2.1545 |
0.5127 |
2.1857 |
-0.0142 |
-2.77% |
| 2026-06-22 |
290002 |
泰信先行策略混合 |
0.5127 |
2.1857 |
0.5060 |
2.1710 |
0.0067 |
1.32% |
| 2026-06-18 |
290002 |
泰信先行策略混合 |
0.5060 |
2.1710 |
0.5091 |
2.1778 |
-0.0031 |
-0.61% |
| 2026-06-17 |
290002 |
泰信先行策略混合 |
0.5091 |
2.1778 |
0.5060 |
2.1710 |
0.0031 |
0.61% |
| 2026-06-16 |
290002 |
泰信先行策略混合 |
0.5060 |
2.1710 |
0.5118 |
2.1837 |
-0.0058 |
-1.13% |
| 2026-06-15 |
290002 |
泰信先行策略混合 |
0.5118 |
2.1837 |
0.5025 |
2.1633 |
0.0093 |
1.85% |
| 2026-06-12 |
290002 |
泰信先行策略混合 |
0.5025 |
2.1633 |
0.4940 |
2.1446 |
0.0085 |
1.72% |
| 2026-06-11 |
290002 |
泰信先行策略混合 |
0.4940 |
2.1446 |
0.4967 |
2.1506 |
-0.0027 |
-0.54% |
| 2026-06-10 |
290002 |
泰信先行策略混合 |
0.4967 |
2.1506 |
0.5003 |
2.1585 |
-0.0036 |
-0.72% |
| 2026-06-09 |
290002 |
泰信先行策略混合 |
0.5003 |
2.1585 |
0.4953 |
2.1475 |
0.0050 |
1.01% |
| 2026-06-08 |
290002 |
泰信先行策略混合 |
0.4953 |
2.1475 |
0.5134 |
2.1872 |
-0.0181 |
-3.53% |
| 2026-06-05 |
290002 |
泰信先行策略混合 |
0.5134 |
2.1872 |
0.5177 |
2.1967 |
-0.0043 |
-0.83% |
| 2026-06-04 |
290002 |
泰信先行策略混合 |
0.5177 |
2.1967 |
0.5287 |
2.2208 |
-0.0110 |
-2.12% |
| 2026-06-03 |
290002 |
泰信先行策略混合 |
0.5287 |
2.2208 |
0.5304 |
2.2246 |
-0.0017 |
-0.32% |
| 2026-06-02 |
290002 |
泰信先行策略混合 |
0.5304 |
2.2246 |
0.5273 |
2.2178 |
0.0031 |
0.59% |
| 2026-06-01 |
290002 |
泰信先行策略混合 |
0.5273 |
2.2178 |
0.5237 |
2.2099 |
0.0036 |
0.69% |
| 2026-05-29 |
290002 |
泰信先行策略混合 |
0.5237 |
2.2099 |
0.5281 |
2.2195 |
-0.0044 |
-0.83% |
| 2026-05-28 |
290002 |
泰信先行策略混合 |
0.5281 |
2.2195 |
0.5349 |
2.2344 |
-0.0068 |
-1.29% |
| 2026-05-27 |
290002 |
泰信先行策略混合 |
0.5349 |
2.2344 |
0.5470 |
2.2610 |
-0.0121 |
-2.21% |
| 2026-05-26 |
290002 |
泰信先行策略混合 |
0.5470 |
2.2610 |
0.5394 |
2.2443 |
0.0076 |
1.41% |
| 2026-05-25 |
290002 |
泰信先行策略混合 |
0.5394 |
2.2443 |
0.5371 |
2.2393 |
0.0023 |
0.43% |
| 2026-05-22 |
290002 |
泰信先行策略混合 |
0.5371 |
2.2393 |
0.5349 |
2.2344 |
0.0022 |
0.41% |
| 2026-05-21 |
290002 |
泰信先行策略混合 |
0.5349 |
2.2344 |
0.5475 |
2.2621 |
-0.0126 |
-2.30% |
| 2026-05-20 |
290002 |
泰信先行策略混合 |
0.5475 |
2.2621 |
0.5463 |
2.2595 |
0.0012 |
0.22% |
| 2026-05-19 |
290002 |
泰信先行策略混合 |
0.5463 |
2.2595 |
0.5434 |
2.2531 |
0.0029 |
0.53% |
| 2026-05-18 |
290002 |
泰信先行策略混合 |
0.5434 |
2.2531 |
0.5508 |
2.2694 |
-0.0074 |
-1.34% |
| 2026-05-15 |
290002 |
泰信先行策略混合 |
0.5508 |
2.2694 |
0.5626 |
2.2953 |
-0.0118 |
-2.10% |
| 2026-05-14 |
290002 |
泰信先行策略混合 |
0.5626 |
2.2953 |
0.5763 |
2.3253 |
-0.0137 |
-2.38% |
| 2026-05-13 |
290002 |
泰信先行策略混合 |
0.5763 |
2.3253 |
0.5773 |
2.3275 |
-0.0010 |
-0.17% |
| 2026-05-12 |
290002 |
泰信先行策略混合 |
0.5773 |
2.3275 |
0.5826 |
2.3392 |
-0.0053 |
-0.91% |
| 2026-05-11 |
290002 |
泰信先行策略混合 |
0.5826 |
2.3392 |
0.5812 |
2.3361 |
0.0014 |
0.24% |
| 2026-05-08 |
290002 |
泰信先行策略混合 |
0.5812 |
2.3361 |
0.5817 |
2.3372 |
-0.0005 |
-0.09% |
| 2026-04-30 |
290002 |
泰信先行策略混合 |
0.5674 |
2.3058 |
0.5709 |
2.3135 |
-0.0035 |
-0.61% |
| 2026-04-29 |
290002 |
泰信先行策略混合 |
0.5709 |
2.3135 |
0.5563 |
2.2814 |
0.0146 |
2.62% |
| 2026-04-28 |
290002 |
泰信先行策略混合 |
0.5563 |
2.2814 |
0.5615 |
2.2928 |
-0.0052 |
-0.93% |
| 2026-04-27 |
290002 |
泰信先行策略混合 |
0.5615 |
2.2928 |
0.5620 |
2.2939 |
-0.0005 |
-0.09% |
| 2026-04-24 |
290002 |
泰信先行策略混合 |
0.5620 |
2.2939 |
0.5624 |
2.2948 |
-0.0004 |
-0.07% |
| 2026-04-23 |
290002 |
泰信先行策略混合 |
0.5624 |
2.2948 |
0.5687 |
2.3087 |
-0.0063 |
-1.11% |
| 2026-04-22 |
290002 |
泰信先行策略混合 |
0.5687 |
2.3087 |
0.5677 |
2.3065 |
0.0010 |
0.18% |
| 2026-04-21 |
290002 |
泰信先行策略混合 |
0.5677 |
2.3065 |
0.5684 |
2.3080 |
-0.0007 |
-0.12% |
| 2026-04-20 |
290002 |
泰信先行策略混合 |
0.5684 |
2.3080 |
0.5704 |
2.3124 |
-0.0020 |
-0.35% |
| 2026-04-17 |
290002 |
泰信先行策略混合 |
0.5704 |
2.3124 |
0.5689 |
2.3091 |
0.0015 |
0.26% |
| 2026-04-16 |
290002 |
泰信先行策略混合 |
0.5689 |
2.3091 |
0.5583 |
2.2858 |
0.0106 |
1.90% |
| 2026-04-15 |
290002 |
泰信先行策略混合 |
0.5583 |
2.2858 |
0.5631 |
2.2964 |
-0.0048 |
-0.85% |
| 2026-04-14 |
290002 |
泰信先行策略混合 |
0.5631 |
2.2964 |
0.5563 |
2.2814 |
0.0068 |
1.22% |
| 2026-04-13 |
290002 |
泰信先行策略混合 |
0.5563 |
2.2814 |
0.5558 |
2.2803 |
0.0005 |
0.09% |
| 2026-04-10 |
290002 |
泰信先行策略混合 |
0.5558 |
2.2803 |
0.5560 |
2.2808 |
-0.0002 |
-0.04% |
| 2026-04-09 |
290002 |
泰信先行策略混合 |
0.5560 |
2.2808 |
0.5602 |
2.2900 |
-0.0042 |
-0.75% |
| 2026-04-08 |
290002 |
泰信先行策略混合 |
0.5602 |
2.2900 |
0.5368 |
2.2386 |
0.0234 |
4.36% |
| 2026-04-07 |
290002 |
泰信先行策略混合 |
0.5368 |
2.2386 |
0.5401 |
2.2459 |
-0.0033 |
-0.61% |
| 2026-04-03 |
290002 |
泰信先行策略混合 |
0.5401 |
2.2459 |
0.5470 |
2.2610 |
-0.0069 |
-1.26% |
| 2026-04-02 |
290002 |
泰信先行策略混合 |
0.5470 |
2.2610 |
0.5558 |
2.2803 |
-0.0088 |
-1.58% |
| 2026-04-01 |
290002 |
泰信先行策略混合 |
0.5558 |
2.2803 |
0.5456 |
2.2579 |
0.0102 |
1.87% |
| 2026-03-31 |
290002 |
泰信先行策略混合 |
0.5456 |
2.2579 |
0.5547 |
2.2779 |
-0.0091 |
-1.64% |
| 2026-03-30 |
290002 |
泰信先行策略混合 |
0.5547 |
2.2779 |
0.5439 |
2.2542 |
0.0108 |
1.99% |
| 2026-03-27 |
290002 |
泰信先行策略混合 |
0.5439 |
2.2542 |
0.5348 |
2.2342 |
0.0091 |
1.70% |
| 2026-03-26 |
290002 |
泰信先行策略混合 |
0.5348 |
2.2342 |
0.5479 |
2.2630 |
-0.0131 |
-2.45% |
| 2026-03-25 |
290002 |
泰信先行策略混合 |
0.5479 |
2.2630 |
0.5400 |
2.2456 |
0.0079 |
1.46% |
| 2026-03-24 |
290002 |
泰信先行策略混合 |
0.5400 |
2.2456 |
0.5305 |
2.2248 |
0.0095 |
1.79% |
| 2026-03-23 |
290002 |
泰信先行策略混合 |
0.5305 |
2.2248 |
0.5558 |
2.2803 |
-0.0253 |
-4.55% |
| 2026-03-20 |
290002 |
泰信先行策略混合 |
0.5558 |
2.2803 |
0.5624 |
2.2948 |
-0.0066 |
-1.17% |
| 2026-03-19 |
290002 |
泰信先行策略混合 |
0.5624 |
2.2948 |
0.5832 |
2.3405 |
-0.0208 |
-3.70% |
| 2026-03-18 |
290002 |
泰信先行策略混合 |
0.5832 |
2.3405 |
0.5874 |
2.3497 |
-0.0042 |
-0.72% |
| 2026-03-17 |
290002 |
泰信先行策略混合 |
0.5874 |
2.3497 |
0.5918 |
2.3594 |
-0.0044 |
-0.74% |
| 2026-03-16 |
290002 |
泰信先行策略混合 |
0.5918 |
2.3594 |
0.6020 |
2.3818 |
-0.0102 |
-1.72% |
| 2026-03-13 |
290002 |
泰信先行策略混合 |
0.6020 |
2.3818 |
0.6092 |
2.3976 |
-0.0072 |
-1.18% |
| 2026-03-12 |
290002 |
泰信先行策略混合 |
0.6092 |
2.3976 |
0.6087 |
2.3965 |
0.0005 |
0.08% |
| 2026-03-11 |
290002 |
泰信先行策略混合 |
0.6087 |
2.3965 |
0.6083 |
2.3956 |
0.0004 |
0.07% |
| 2026-03-10 |
290002 |
泰信先行策略混合 |
0.6083 |
2.3956 |
0.6014 |
2.3805 |
0.0069 |
1.15% |
| 2026-03-09 |
290002 |
泰信先行策略混合 |
0.6014 |
2.3805 |
0.6023 |
2.3824 |
-0.0009 |
-0.15% |
| 2026-03-06 |
290002 |
泰信先行策略混合 |
0.6023 |
2.3824 |
0.6060 |
2.3906 |
-0.0037 |
-0.61% |
| 2026-03-05 |
290002 |
泰信先行策略混合 |
0.6060 |
2.3906 |
0.6055 |
2.3895 |
0.0005 |
0.08% |
| 2026-03-04 |
290002 |
泰信先行策略混合 |
0.6055 |
2.3895 |
0.6107 |
2.4009 |
-0.0052 |
-0.85% |
| 2026-03-03 |
290002 |
泰信先行策略混合 |
0.6107 |
2.4009 |
0.6276 |
2.4380 |
-0.0169 |
-2.69% |
| 2026-03-02 |
290002 |
泰信先行策略混合 |
0.6276 |
2.4380 |
0.6179 |
2.4167 |
0.0097 |
1.57% |
| 2026-02-27 |
290002 |
泰信先行策略混合 |
0.6179 |
2.4167 |
0.6155 |
2.4114 |
0.0024 |
0.39% |
| 2026-02-26 |
290002 |
泰信先行策略混合 |
0.6155 |
2.4114 |
0.6192 |
2.4195 |
-0.0037 |
-0.60% |
| 2026-02-25 |
290002 |
泰信先行策略混合 |
0.6192 |
2.4195 |
0.6092 |
2.3976 |
0.0100 |
1.64% |
| 2026-02-24 |
290002 |
泰信先行策略混合 |
0.6092 |
2.3976 |
0.6004 |
2.3783 |
0.0088 |
1.47% |
| 2026-02-13 |
290002 |
泰信先行策略混合 |
0.6004 |
2.3783 |
0.6100 |
2.3993 |
-0.0096 |
-1.57% |
| 2026-02-12 |
290002 |
泰信先行策略混合 |
0.6100 |
2.3993 |
0.6110 |
2.4015 |
-0.0010 |
-0.16% |
| 2026-02-11 |
290002 |
泰信先行策略混合 |
0.6110 |
2.4015 |
0.6071 |
2.3930 |
0.0039 |
0.64% |
| 2026-02-10 |
290002 |
泰信先行策略混合 |
0.6071 |
2.3930 |
0.6106 |
2.4007 |
-0.0035 |
-0.57% |
| 2026-02-09 |
290002 |
泰信先行策略混合 |
0.6106 |
2.4007 |
0.6036 |
2.3853 |
0.0070 |
1.16% |
| 2026-02-06 |
290002 |
泰信先行策略混合 |
0.6036 |
2.3853 |
0.6073 |
2.3934 |
-0.0037 |
-0.61% |
| 2026-02-05 |
290002 |
泰信先行策略混合 |
0.6073 |
2.3934 |
0.6150 |
2.4103 |
-0.0077 |
-1.25% |
| 2026-02-04 |
290002 |
泰信先行策略混合 |
0.6150 |
2.4103 |
0.6095 |
2.3982 |
0.0055 |
0.90% |
| 2026-02-03 |
290002 |
泰信先行策略混合 |
0.6095 |
2.3982 |
0.6019 |
2.3815 |
0.0076 |
1.26% |
| 2026-02-02 |
290002 |
泰信先行策略混合 |
0.6019 |
2.3815 |
0.6311 |
2.4457 |
-0.0292 |
-4.63% |
| 2026-01-30 |
290002 |
泰信先行策略混合 |
0.6311 |
2.4457 |
0.6600 |
2.5091 |
-0.0289 |
-4.58% |
| 2026-01-29 |
290002 |
泰信先行策略混合 |
0.6600 |
2.5091 |
0.6480 |
2.4828 |
0.0120 |
1.85% |
| 2026-01-28 |
290002 |
泰信先行策略混合 |
0.6480 |
2.4828 |
0.6336 |
2.4511 |
0.0144 |
2.27% |
| 2026-01-27 |
290002 |
泰信先行策略混合 |
0.6336 |
2.4511 |
0.6381 |
2.4610 |
-0.0045 |
-0.71% |
| 2026-01-26 |
290002 |
泰信先行策略混合 |
0.6381 |
2.4610 |
0.6322 |
2.4481 |
0.0059 |
0.93% |
| 2026-01-23 |
290002 |
泰信先行策略混合 |
0.6322 |
2.4481 |
0.6301 |
2.4435 |
0.0021 |
0.33% |
| 2026-01-22 |
290002 |
泰信先行策略混合 |
0.6301 |
2.4435 |
0.6333 |
2.4505 |
-0.0032 |
-0.51% |
| 2026-01-21 |
290002 |
泰信先行策略混合 |
0.6333 |
2.4505 |
0.6213 |
2.4241 |
0.0120 |
1.93% |
| 2026-01-20 |
290002 |
泰信先行策略混合 |
0.6213 |
2.4241 |
0.6158 |
2.4121 |
0.0055 |
0.89% |
| 2026-01-19 |
290002 |
泰信先行策略混合 |
0.6158 |
2.4121 |
0.6155 |
2.4114 |
0.0003 |
0.05% |
| 2026-01-16 |
290002 |
泰信先行策略混合 |
0.6155 |
2.4114 |
0.6185 |
2.4180 |
-0.0030 |
-0.49% |
| 2026-01-15 |
290002 |
泰信先行策略混合 |
0.6185 |
2.4180 |
0.6126 |
2.4050 |
0.0059 |
0.96% |
| 2026-01-14 |
290002 |
泰信先行策略混合 |
0.6126 |
2.4050 |
0.6116 |
2.4028 |
0.0010 |
0.16% |
| 2026-01-13 |
290002 |
泰信先行策略混合 |
0.6116 |
2.4028 |
0.6150 |
2.4103 |
-0.0034 |
-0.55% |
| 2026-01-12 |
290002 |
泰信先行策略混合 |
0.6150 |
2.4103 |
0.6083 |
2.3956 |
0.0067 |
1.10% |
| 2026-01-09 |
290002 |
泰信先行策略混合 |
0.6083 |
2.3956 |
0.5993 |
2.3758 |
0.0090 |
1.50% |
| 2026-01-08 |
290002 |
泰信先行策略混合 |
0.5993 |
2.3758 |
0.5987 |
2.3745 |
0.0006 |
0.10% |
| 2026-01-07 |
290002 |
泰信先行策略混合 |
0.5987 |
2.3745 |
0.6004 |
2.3783 |
-0.0017 |
-0.28% |
| 2026-01-06 |
290002 |
泰信先行策略混合 |
0.6004 |
2.3783 |
0.5953 |
2.3671 |
0.0051 |
0.86% |
| 2026-01-05 |
290002 |
泰信先行策略混合 |
0.5953 |
2.3671 |
0.5852 |
2.3449 |
0.0101 |
1.73% |
| 2025-12-31 |
290002 |
泰信先行策略混合 |
0.5852 |
2.3449 |
0.5842 |
2.3427 |
0.0010 |
0.17% |
| 2025-12-30 |
290002 |
泰信先行策略混合 |
0.5842 |
2.3427 |
0.5828 |
2.3396 |
0.0014 |
0.24% |
| 2025-12-29 |
290002 |
泰信先行策略混合 |
0.5828 |
2.3396 |
0.5851 |
2.3447 |
-0.0023 |
-0.39% |
| 2025-12-26 |
290002 |
泰信先行策略混合 |
0.5851 |
2.3447 |
0.5821 |
2.3381 |
0.0030 |
0.52% |
| 2025-12-25 |
290002 |
泰信先行策略混合 |
0.5821 |
2.3381 |
0.5828 |
2.3396 |
-0.0007 |
-0.12% |
| 2025-12-24 |
290002 |
泰信先行策略混合 |
0.5828 |
2.3396 |
0.5811 |
2.3359 |
0.0017 |
0.29% |
| 2025-12-23 |
290002 |
泰信先行策略混合 |
0.5811 |
2.3359 |
0.5794 |
2.3321 |
0.0017 |
0.29% |
| 2025-12-22 |
290002 |
泰信先行策略混合 |
0.5794 |
2.3321 |
0.5733 |
2.3188 |
0.0061 |
1.06% |
| 2025-12-19 |
290002 |
泰信先行策略混合 |
0.5733 |
2.3188 |
0.5708 |
2.3133 |
0.0025 |
0.44% |
| 2025-12-18 |
290002 |
泰信先行策略混合 |
0.5708 |
2.3133 |
0.5699 |
2.3113 |
0.0009 |
0.16% |
| 2025-12-17 |
290002 |
泰信先行策略混合 |
0.5699 |
2.3113 |
0.5621 |
2.2942 |
0.0078 |
1.39% |
| 2025-12-16 |
290002 |
泰信先行策略混合 |
0.5621 |
2.2942 |
0.5713 |
2.3144 |
-0.0092 |
-1.61% |
| 2025-12-15 |
290002 |
泰信先行策略混合 |
0.5713 |
2.3144 |
0.5722 |
2.3163 |
-0.0009 |
-0.16% |
| 2025-12-12 |
290002 |
泰信先行策略混合 |
0.5722 |
2.3163 |
0.5694 |
2.3102 |
0.0028 |
0.49% |
| 2025-12-11 |
290002 |
泰信先行策略混合 |
0.5694 |
2.3102 |
0.5734 |
2.3190 |
-0.0040 |
-0.70% |
| 2025-12-10 |
290002 |
泰信先行策略混合 |
0.5734 |
2.3190 |
0.5737 |
2.3196 |
-0.0003 |
-0.05% |
| 2025-12-09 |
290002 |
泰信先行策略混合 |
0.5737 |
2.3196 |
0.5821 |
2.3381 |
-0.0084 |
-1.44% |
| 2025-12-08 |
290002 |
泰信先行策略混合 |
0.5821 |
2.3381 |
0.5802 |
2.3339 |
0.0019 |
0.33% |
| 2025-12-05 |
290002 |
泰信先行策略混合 |
0.5802 |
2.3339 |
0.5787 |
2.3306 |
0.0015 |
0.26% |
| 2025-12-04 |
290002 |
泰信先行策略混合 |
0.5787 |
2.3306 |
0.5792 |
2.3317 |
-0.0005 |
-0.09% |
| 2025-12-03 |
290002 |
泰信先行策略混合 |
0.5792 |
2.3317 |
0.5831 |
2.3403 |
-0.0039 |
-0.67% |
| 2025-12-02 |
290002 |
泰信先行策略混合 |
0.5831 |
2.3403 |
0.5860 |
2.3466 |
-0.0029 |
-0.49% |
| 2025-12-01 |
290002 |
泰信先行策略混合 |
0.5860 |
2.3466 |
0.5812 |
2.3361 |
0.0048 |
0.83% |
| 2025-11-28 |
290002 |
泰信先行策略混合 |
0.5812 |
2.3361 |
0.5775 |
2.3280 |
0.0037 |
0.64% |
| 2025-11-27 |
290002 |
泰信先行策略混合 |
0.5775 |
2.3280 |
0.5781 |
2.3293 |
-0.0006 |
-0.10% |
| 2025-11-26 |
290002 |
泰信先行策略混合 |
0.5781 |
2.3293 |
0.5800 |
2.3335 |
-0.0019 |
-0.33% |
| 2025-11-25 |
290002 |
泰信先行策略混合 |
0.5800 |
2.3335 |
0.5778 |
2.3286 |
0.0022 |
0.38% |
| 2025-11-24 |
290002 |
泰信先行策略混合 |
0.5778 |
2.3286 |
0.5779 |
2.3289 |
-0.0001 |
-0.02% |
| 2025-11-21 |
290002 |
泰信先行策略混合 |
0.5779 |
2.3289 |
0.5907 |
2.3570 |
-0.0128 |
-2.17% |
| 2025-11-20 |
290002 |
泰信先行策略混合 |
0.5907 |
2.3570 |
0.5954 |
2.3673 |
-0.0047 |
-0.79% |
| 2025-11-19 |
290002 |
泰信先行策略混合 |
0.5954 |
2.3673 |
0.5920 |
2.3598 |
0.0034 |
0.57% |
| 2025-11-18 |
290002 |
泰信先行策略混合 |
0.5920 |
2.3598 |
0.5963 |
2.3693 |
-0.0043 |
-0.72% |
| 2025-11-17 |
290002 |
泰信先行策略混合 |
0.5963 |
2.3693 |
0.6005 |
2.3785 |
-0.0042 |
-0.70% |
| 2025-11-14 |
290002 |
泰信先行策略混合 |
0.6005 |
2.3785 |
0.6088 |
2.3967 |
-0.0083 |
-1.36% |
| 2025-11-13 |
290002 |
泰信先行策略混合 |
0.6088 |
2.3967 |
0.6024 |
2.3826 |
0.0064 |
1.06% |
| 2025-11-12 |
290002 |
泰信先行策略混合 |
0.6024 |
2.3826 |
0.6066 |
2.3919 |
-0.0042 |
-0.69% |
| 2025-11-11 |
290002 |
泰信先行策略混合 |
0.6066 |
2.3919 |
0.6053 |
2.3890 |
0.0013 |
0.21% |
| 2025-11-10 |
290002 |
泰信先行策略混合 |
0.6053 |
2.3890 |
0.6021 |
2.3820 |
0.0032 |
0.53% |
| 2025-11-07 |
290002 |
泰信先行策略混合 |
0.6021 |
2.3820 |
0.6033 |
2.3846 |
-0.0012 |
-0.20% |
| 2025-11-06 |
290002 |
泰信先行策略混合 |
0.6033 |
2.3846 |
0.5956 |
2.3677 |
0.0077 |
1.29% |
| 2025-11-05 |
290002 |
泰信先行策略混合 |
0.5956 |
2.3677 |
0.5944 |
2.3651 |
0.0012 |
0.20% |
| 2025-11-04 |
290002 |
泰信先行策略混合 |
0.5944 |
2.3651 |
0.6055 |
2.3895 |
-0.0111 |
-1.83% |
| 2025-11-03 |
290002 |
泰信先行策略混合 |
0.6055 |
2.3895 |
0.6081 |
2.3952 |
-0.0026 |
-0.43% |
| 2025-10-31 |
290002 |
泰信先行策略混合 |
0.6081 |
2.3952 |
0.6075 |
2.3938 |
0.0006 |
0.10% |
| 2025-10-30 |
290002 |
泰信先行策略混合 |
0.6075 |
2.3938 |
0.6124 |
2.4046 |
-0.0049 |
-0.80% |
| 2025-10-29 |
290002 |
泰信先行策略混合 |
0.6124 |
2.4046 |
0.6069 |
2.3925 |
0.0055 |
0.91% |
| 2025-10-28 |
290002 |
泰信先行策略混合 |
0.6069 |
2.3925 |
0.6131 |
2.4061 |
-0.0062 |
-1.01% |
| 2025-10-27 |
290002 |
泰信先行策略混合 |
0.6131 |
2.4061 |
0.6076 |
2.3941 |
0.0055 |
0.91% |
| 2025-10-24 |
290002 |
泰信先行策略混合 |
0.6076 |
2.3941 |
0.6008 |
2.3791 |
0.0068 |
1.13% |
| 2025-10-23 |
290002 |
泰信先行策略混合 |
0.6008 |
2.3791 |
0.6025 |
2.3829 |
-0.0017 |
-0.28% |
| 2025-10-22 |
290002 |
泰信先行策略混合 |
0.6025 |
2.3829 |
0.6058 |
2.3901 |
-0.0033 |
-0.54% |
| 2025-10-21 |
290002 |
泰信先行策略混合 |
0.6058 |
2.3901 |
0.5983 |
2.3736 |
0.0075 |
1.25% |
| 2025-10-20 |
290002 |
泰信先行策略混合 |
0.5983 |
2.3736 |
0.6000 |
2.3774 |
-0.0017 |
-0.28% |
| 2025-10-17 |
290002 |
泰信先行策略混合 |
0.6000 |
2.3774 |
0.6118 |
2.4033 |
-0.0118 |
-1.93% |
| 2025-10-16 |
290002 |
泰信先行策略混合 |
0.6118 |
2.4033 |
0.6113 |
2.4022 |
0.0005 |
0.08% |
| 2025-10-15 |
290002 |
泰信先行策略混合 |
0.6113 |
2.4022 |
0.6025 |
2.3829 |
0.0088 |
1.46% |
| 2025-10-14 |
290002 |
泰信先行策略混合 |
0.6025 |
2.3829 |
0.6110 |
2.4015 |
-0.0085 |
-1.39% |
| 2025-10-13 |
290002 |
泰信先行策略混合 |
0.6110 |
2.4015 |
0.6100 |
2.3993 |
0.0022 |
0.16% |
| 2025-10-10 |
290002 |
泰信先行策略混合 |
0.6100 |
2.3993 |
0.6251 |
2.4325 |
-0.0332 |
-2.42% |
| 2025-10-09 |
290002 |
泰信先行策略混合 |
0.6251 |
2.4325 |
0.6150 |
2.4103 |
0.0222 |
1.64% |
| 2025-09-30 |
290002 |
泰信先行策略混合 |
0.6150 |
2.4103 |
0.6074 |
2.3936 |
0.0167 |
1.25% |
| 2025-09-29 |
290002 |
泰信先行策略混合 |
0.6074 |
2.3936 |
0.5979 |
2.3728 |
0.0208 |
1.59% |
| 2025-09-26 |
290002 |
泰信先行策略混合 |
0.5979 |
2.3728 |
0.6036 |
2.3853 |
-0.0125 |
-0.94% |
| 2025-09-25 |
290002 |
泰信先行策略混合 |
0.6036 |
2.3853 |
0.6022 |
2.3822 |
0.0031 |
0.23% |
| 2025-09-24 |
290002 |
泰信先行策略混合 |
0.6022 |
2.3822 |
0.5919 |
2.3596 |
0.0226 |
1.74% |
| 2025-09-23 |
290002 |
泰信先行策略混合 |
0.5919 |
2.3596 |
0.6005 |
2.3785 |
-0.0189 |
-1.43% |
| 2025-09-22 |
290002 |
泰信先行策略混合 |
0.6005 |
2.3785 |
0.5974 |
2.3717 |
0.0068 |
0.52% |
| 2025-09-19 |
290002 |
泰信先行策略混合 |
0.5974 |
2.3717 |
0.5963 |
2.3693 |
0.0024 |
0.18% |
| 2025-09-18 |
290002 |
泰信先行策略混合 |
0.5963 |
2.3693 |
0.6040 |
2.3862 |
-0.0169 |
-1.27% |
| 2025-09-17 |
290002 |
泰信先行策略混合 |
0.6040 |
2.3862 |
0.6035 |
2.3851 |
0.0011 |
0.08% |
