泰信优质生活混合(泰信优质)基金净值查询(290004)
今天最新净值
0.4759
-0.0019 -0.40%
2026-09-16
盘中实时估值(仅供参考)
0.6602
0.0031 0.4696%
2026-03-24 15:39:58
- 累计净值：1.5148
- 成立日期：2006-12-15
- 基金类型：混合型-偏股
- 成立份额：15.917亿份
- 最近份额：2.7312亿
- 最近资产：1.70亿元
- 基金公司：泰信基金
- 基金经理：陈颖
近一年,泰信优质生活混合(290004)基金累计收益率-37.72%
| 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 |
290004 |
泰信优质生活混合 |
0.4838 |
1.5227 |
0.4759 |
1.5148 |
0.0079 |
1.66% |
| 2026-09-15 |
290004 |
泰信优质生活混合 |
0.4759 |
1.5148 |
0.4778 |
1.5167 |
-0.0019 |
-0.40% |
| 2026-09-14 |
290004 |
泰信优质生活混合 |
0.4778 |
1.5167 |
0.4665 |
1.5054 |
0.0113 |
2.42% |
| 2026-09-11 |
290004 |
泰信优质生活混合 |
0.4665 |
1.5054 |
0.4694 |
1.5083 |
-0.0029 |
-0.62% |
| 2026-09-10 |
290004 |
泰信优质生活混合 |
0.4694 |
1.5083 |
0.4728 |
1.5117 |
-0.0034 |
-0.72% |
| 2026-09-09 |
290004 |
泰信优质生活混合 |
0.4728 |
1.5117 |
0.4761 |
1.5150 |
-0.0033 |
-0.69% |
| 2026-09-08 |
290004 |
泰信优质生活混合 |
0.4761 |
1.5150 |
0.4724 |
1.5113 |
0.0037 |
0.78% |
| 2026-09-07 |
290004 |
泰信优质生活混合 |
0.4724 |
1.5113 |
0.4675 |
1.5064 |
0.0049 |
1.05% |
| 2026-09-04 |
290004 |
泰信优质生活混合 |
0.4675 |
1.5064 |
0.4732 |
1.5121 |
-0.0057 |
-1.20% |
| 2026-09-03 |
290004 |
泰信优质生活混合 |
0.4732 |
1.5121 |
0.4700 |
1.5089 |
0.0032 |
0.68% |
|
|
| 2026-09-02 |
290004 |
泰信优质生活混合 |
0.4700 |
1.5089 |
0.4726 |
1.5115 |
-0.0026 |
-0.55% |
| 2026-09-01 |
290004 |
泰信优质生活混合 |
0.4726 |
1.5115 |
0.4815 |
1.5204 |
-0.0089 |
-1.85% |
| 2026-08-31 |
290004 |
泰信优质生活混合 |
0.4815 |
1.5204 |
0.4809 |
1.5198 |
0.0006 |
0.12% |
| 2026-08-28 |
290004 |
泰信优质生活混合 |
0.4809 |
1.5198 |
0.4875 |
1.5264 |
-0.0066 |
-1.35% |
| 2026-08-27 |
290004 |
泰信优质生活混合 |
0.4875 |
1.5264 |
0.4798 |
1.5187 |
0.0077 |
1.60% |
| 2026-08-26 |
290004 |
泰信优质生活混合 |
0.4798 |
1.5187 |
0.4804 |
1.5193 |
-0.0006 |
-0.12% |
| 2026-08-25 |
290004 |
泰信优质生活混合 |
0.4804 |
1.5193 |
0.4706 |
1.5095 |
0.0098 |
2.08% |
| 2026-08-24 |
290004 |
泰信优质生活混合 |
0.4706 |
1.5095 |
0.4898 |
1.5287 |
-0.0192 |
-4.08% |
| 2026-08-21 |
290004 |
泰信优质生活混合 |
0.4898 |
1.5287 |
0.5010 |
1.5399 |
-0.0112 |
-2.29% |
| 2026-08-20 |
290004 |
泰信优质生活混合 |
0.5010 |
1.5399 |
0.4880 |
1.5269 |
0.0130 |
2.66% |
| 2026-08-19 |
290004 |
泰信优质生活混合 |
0.4880 |
1.5269 |
0.5165 |
1.5554 |
-0.0285 |
-5.52% |
| 2026-08-18 |
290004 |
泰信优质生活混合 |
0.5165 |
1.5554 |
0.5234 |
1.5623 |
-0.0069 |
-1.34% |
| 2026-08-17 |
290004 |
泰信优质生活混合 |
0.5234 |
1.5623 |
0.5132 |
1.5521 |
0.0102 |
1.99% |
| 2026-08-14 |
290004 |
泰信优质生活混合 |
0.5132 |
1.5521 |
0.5142 |
1.5531 |
-0.0010 |
-0.19% |
| 2026-08-13 |
290004 |
泰信优质生活混合 |
0.5142 |
1.5531 |
0.5145 |
1.5534 |
-0.0003 |
-0.06% |
|
|
| 2026-08-12 |
290004 |
泰信优质生活混合 |
0.5145 |
1.5534 |
0.5142 |
1.5531 |
0.0003 |
0.06% |
| 2026-08-11 |
290004 |
泰信优质生活混合 |
0.5142 |
1.5531 |
0.5121 |
1.5510 |
0.0021 |
0.41% |
| 2026-08-10 |
290004 |
泰信优质生活混合 |
0.5121 |
1.5510 |
0.5058 |
1.5447 |
0.0063 |
1.25% |
| 2026-08-07 |
290004 |
泰信优质生活混合 |
0.5058 |
1.5447 |
0.4792 |
1.5181 |
0.0266 |
5.55% |
| 2026-08-06 |
290004 |
泰信优质生活混合 |
0.4792 |
1.5181 |
0.4793 |
1.5182 |
-0.0001 |
-0.02% |
| 2026-08-05 |
290004 |
泰信优质生活混合 |
0.4793 |
1.5182 |
0.4678 |
1.5067 |
0.0115 |
2.46% |
| 2026-08-04 |
290004 |
泰信优质生活混合 |
0.4678 |
1.5067 |
0.4470 |
1.4859 |
0.0208 |
4.65% |
| 2026-08-03 |
290004 |
泰信优质生活混合 |
0.4470 |
1.4859 |
0.4552 |
1.4941 |
-0.0082 |
-1.80% |
| 2026-07-31 |
290004 |
泰信优质生活混合 |
0.4552 |
1.4941 |
0.4448 |
1.4837 |
0.0104 |
2.34% |
| 2026-07-30 |
290004 |
泰信优质生活混合 |
0.4448 |
1.4837 |
0.4584 |
1.4973 |
-0.0136 |
-2.97% |
| 2026-07-29 |
290004 |
泰信优质生活混合 |
0.4584 |
1.4973 |
0.4547 |
1.4936 |
0.0037 |
0.81% |
| 2026-07-28 |
290004 |
泰信优质生活混合 |
0.4547 |
1.4936 |
0.4738 |
1.5127 |
-0.0191 |
-4.03% |
| 2026-07-27 |
290004 |
泰信优质生活混合 |
0.4738 |
1.5127 |
0.4605 |
1.4994 |
0.0133 |
2.89% |
| 2026-07-24 |
290004 |
泰信优质生活混合 |
0.4605 |
1.4994 |
0.4730 |
1.5119 |
-0.0125 |
-2.64% |
| 2026-07-23 |
290004 |
泰信优质生活混合 |
0.4730 |
1.5119 |
0.4813 |
1.5202 |
-0.0083 |
-1.72% |
| 2026-07-22 |
290004 |
泰信优质生活混合 |
0.4813 |
1.5202 |
0.4883 |
1.5272 |
-0.0070 |
-1.43% |
| 2026-07-21 |
290004 |
泰信优质生活混合 |
0.4883 |
1.5272 |
0.4663 |
1.5052 |
0.0220 |
4.72% |
| 2026-07-20 |
290004 |
泰信优质生活混合 |
0.4663 |
1.5052 |
0.4689 |
1.5078 |
-0.0026 |
-0.55% |
| 2026-07-17 |
290004 |
泰信优质生活混合 |
0.4689 |
1.5078 |
0.4964 |
1.5353 |
-0.0275 |
-5.54% |
| 2026-07-16 |
290004 |
泰信优质生活混合 |
0.4964 |
1.5353 |
0.5095 |
1.5484 |
-0.0131 |
-2.57% |
| 2026-07-15 |
290004 |
泰信优质生活混合 |
0.5095 |
1.5484 |
0.5075 |
1.5464 |
0.0020 |
0.39% |
| 2026-07-14 |
290004 |
泰信优质生活混合 |
0.5075 |
1.5464 |
0.4991 |
1.5380 |
0.0084 |
1.68% |
| 2026-07-13 |
290004 |
泰信优质生活混合 |
0.4991 |
1.5380 |
0.5183 |
1.5572 |
-0.0192 |
-3.70% |
| 2026-07-10 |
290004 |
泰信优质生活混合 |
0.5183 |
1.5572 |
0.5246 |
1.5635 |
-0.0063 |
-1.20% |
| 2026-07-09 |
290004 |
泰信优质生活混合 |
0.5246 |
1.5635 |
0.5177 |
1.5566 |
0.0069 |
1.33% |
| 2026-07-08 |
290004 |
泰信优质生活混合 |
0.5177 |
1.5566 |
0.5281 |
1.5670 |
-0.0104 |
-1.97% |
| 2026-07-07 |
290004 |
泰信优质生活混合 |
0.5281 |
1.5670 |
0.5281 |
1.5670 |
0.0000 |
0.00% |
| 2026-07-06 |
290004 |
泰信优质生活混合 |
0.5281 |
1.5670 |
0.5292 |
1.5681 |
-0.0011 |
-0.21% |
| 2026-07-03 |
290004 |
泰信优质生活混合 |
0.5292 |
1.5681 |
0.5302 |
1.5691 |
-0.0010 |
-0.19% |
| 2026-07-02 |
290004 |
泰信优质生活混合 |
0.5302 |
1.5691 |
0.5481 |
1.5870 |
-0.0179 |
-3.27% |
| 2026-07-01 |
290004 |
泰信优质生活混合 |
0.5481 |
1.5870 |
0.5457 |
1.5846 |
0.0024 |
0.44% |
| 2026-06-30 |
290004 |
泰信优质生活混合 |
0.5457 |
1.5846 |
0.5499 |
1.5888 |
-0.0042 |
-0.76% |
| 2026-06-29 |
290004 |
泰信优质生活混合 |
0.5499 |
1.5888 |
0.5355 |
1.5744 |
0.0144 |
2.69% |
| 2026-06-26 |
290004 |
泰信优质生活混合 |
0.5355 |
1.5744 |
0.5449 |
1.5838 |
-0.0094 |
-1.73% |
| 2026-06-25 |
290004 |
泰信优质生活混合 |
0.5449 |
1.5838 |
0.5315 |
1.5704 |
0.0134 |
2.52% |
| 2026-06-24 |
290004 |
泰信优质生活混合 |
0.5315 |
1.5704 |
0.5337 |
1.5726 |
-0.0022 |
-0.41% |
| 2026-06-23 |
290004 |
泰信优质生活混合 |
0.5337 |
1.5726 |
0.5441 |
1.5830 |
-0.0104 |
-1.91% |
| 2026-06-22 |
290004 |
泰信优质生活混合 |
0.5441 |
1.5830 |
0.5394 |
1.5783 |
0.0047 |
0.87% |
| 2026-06-18 |
290004 |
泰信优质生活混合 |
0.5394 |
1.5783 |
0.5392 |
1.5781 |
0.0002 |
0.04% |
| 2026-06-17 |
290004 |
泰信优质生活混合 |
0.5392 |
1.5781 |
0.5399 |
1.5788 |
-0.0007 |
-0.13% |
| 2026-06-16 |
290004 |
泰信优质生活混合 |
0.5399 |
1.5788 |
0.5420 |
1.5809 |
-0.0021 |
-0.39% |
| 2026-06-15 |
290004 |
泰信优质生活混合 |
0.5420 |
1.5809 |
0.5315 |
1.5704 |
0.0105 |
1.98% |
| 2026-06-12 |
290004 |
泰信优质生活混合 |
0.5315 |
1.5704 |
0.5298 |
1.5687 |
0.0017 |
0.32% |
| 2026-06-11 |
290004 |
泰信优质生活混合 |
0.5298 |
1.5687 |
0.5326 |
1.5715 |
-0.0028 |
-0.53% |
| 2026-06-10 |
290004 |
泰信优质生活混合 |
0.5326 |
1.5715 |
0.5368 |
1.5757 |
-0.0042 |
-0.78% |
| 2026-06-09 |
290004 |
泰信优质生活混合 |
0.5368 |
1.5757 |
0.5301 |
1.5690 |
0.0067 |
1.26% |
| 2026-06-08 |
290004 |
泰信优质生活混合 |
0.5301 |
1.5690 |
0.5479 |
1.5868 |
-0.0178 |
-3.25% |
| 2026-06-05 |
290004 |
泰信优质生活混合 |
0.5479 |
1.5868 |
0.5494 |
1.5883 |
-0.0015 |
-0.27% |
| 2026-06-04 |
290004 |
泰信优质生活混合 |
0.5494 |
1.5883 |
0.5541 |
1.5930 |
-0.0047 |
-0.85% |
| 2026-06-03 |
290004 |
泰信优质生活混合 |
0.5541 |
1.5930 |
0.5590 |
1.5979 |
-0.0049 |
-0.88% |
| 2026-06-02 |
290004 |
泰信优质生活混合 |
0.5590 |
1.5979 |
0.5649 |
1.6038 |
-0.0059 |
-1.06% |
| 2026-06-01 |
290004 |
泰信优质生活混合 |
0.5649 |
1.6038 |
0.5547 |
1.5936 |
0.0102 |
1.84% |
| 2026-05-29 |
290004 |
泰信优质生活混合 |
0.5547 |
1.5936 |
0.5524 |
1.5913 |
0.0023 |
0.42% |
| 2026-05-28 |
290004 |
泰信优质生活混合 |
0.5524 |
1.5913 |
0.5600 |
1.5989 |
-0.0076 |
-1.38% |
| 2026-05-27 |
290004 |
泰信优质生活混合 |
0.5600 |
1.5989 |
0.5651 |
1.6040 |
-0.0051 |
-0.90% |
| 2026-05-26 |
290004 |
泰信优质生活混合 |
0.5651 |
1.6040 |
0.5629 |
1.6018 |
0.0022 |
0.39% |
| 2026-05-25 |
290004 |
泰信优质生活混合 |
0.5629 |
1.6018 |
0.5711 |
1.6100 |
-0.0082 |
-1.46% |
| 2026-05-22 |
290004 |
泰信优质生活混合 |
0.5711 |
1.6100 |
0.5750 |
1.6139 |
-0.0039 |
-0.68% |
| 2026-05-21 |
290004 |
泰信优质生活混合 |
0.5750 |
1.6139 |
0.5845 |
1.6234 |
-0.0095 |
-1.63% |
| 2026-05-20 |
290004 |
泰信优质生活混合 |
0.5845 |
1.6234 |
0.5858 |
1.6247 |
-0.0013 |
-0.22% |
| 2026-05-19 |
290004 |
泰信优质生活混合 |
0.5858 |
1.6247 |
0.5846 |
1.6235 |
0.0012 |
0.21% |
| 2026-05-18 |
290004 |
泰信优质生活混合 |
0.5846 |
1.6235 |
0.5938 |
1.6327 |
-0.0092 |
-1.57% |
| 2026-05-15 |
290004 |
泰信优质生活混合 |
0.5938 |
1.6327 |
0.5964 |
1.6353 |
-0.0026 |
-0.44% |
| 2026-05-14 |
290004 |
泰信优质生活混合 |
0.5964 |
1.6353 |
0.6033 |
1.6422 |
-0.0069 |
-1.14% |
| 2026-05-13 |
290004 |
泰信优质生活混合 |
0.6033 |
1.6422 |
0.5995 |
1.6384 |
0.0038 |
0.63% |
| 2026-05-12 |
290004 |
泰信优质生活混合 |
0.5995 |
1.6384 |
0.6044 |
1.6433 |
-0.0049 |
-0.81% |
| 2026-05-11 |
290004 |
泰信优质生活混合 |
0.6044 |
1.6433 |
0.6057 |
1.6446 |
-0.0013 |
-0.21% |
| 2026-05-08 |
290004 |
泰信优质生活混合 |
0.6057 |
1.6446 |
0.6092 |
1.6481 |
-0.0035 |
-0.57% |
| 2026-04-30 |
290004 |
泰信优质生活混合 |
0.6171 |
1.6560 |
0.6261 |
1.6650 |
-0.0090 |
-1.46% |
| 2026-04-29 |
290004 |
泰信优质生活混合 |
0.6261 |
1.6650 |
0.6048 |
1.6437 |
0.0213 |
3.52% |
| 2026-04-28 |
290004 |
泰信优质生活混合 |
0.6048 |
1.6437 |
0.6123 |
1.6512 |
-0.0075 |
-1.22% |
| 2026-04-27 |
290004 |
泰信优质生活混合 |
0.6123 |
1.6512 |
0.6071 |
1.6460 |
0.0052 |
0.86% |
| 2026-04-24 |
290004 |
泰信优质生活混合 |
0.6071 |
1.6460 |
0.6146 |
1.6535 |
-0.0075 |
-1.22% |
| 2026-04-23 |
290004 |
泰信优质生活混合 |
0.6146 |
1.6535 |
0.6159 |
1.6548 |
-0.0013 |
-0.21% |
| 2026-04-22 |
290004 |
泰信优质生活混合 |
0.6159 |
1.6548 |
0.6175 |
1.6564 |
-0.0016 |
-0.26% |
| 2026-04-21 |
290004 |
泰信优质生活混合 |
0.6175 |
1.6564 |
0.6240 |
1.6629 |
-0.0065 |
-1.05% |
| 2026-04-20 |
290004 |
泰信优质生活混合 |
0.6240 |
1.6629 |
0.6246 |
1.6635 |
-0.0006 |
-0.10% |
| 2026-04-17 |
290004 |
泰信优质生活混合 |
0.6246 |
1.6635 |
0.6363 |
1.6752 |
-0.0117 |
-1.87% |
| 2026-04-16 |
290004 |
泰信优质生活混合 |
0.6363 |
1.6752 |
0.6262 |
1.6651 |
0.0101 |
1.61% |
| 2026-04-15 |
290004 |
泰信优质生活混合 |
0.6262 |
1.6651 |
0.6181 |
1.6570 |
0.0081 |
1.31% |
| 2026-04-14 |
290004 |
泰信优质生活混合 |
0.6181 |
1.6570 |
0.6170 |
1.6559 |
0.0011 |
0.18% |
| 2026-04-13 |
290004 |
泰信优质生活混合 |
0.6170 |
1.6559 |
0.6300 |
1.6689 |
-0.0130 |
-2.11% |
| 2026-04-10 |
290004 |
泰信优质生活混合 |
0.6300 |
1.6689 |
0.6236 |
1.6625 |
0.0064 |
1.03% |
| 2026-04-09 |
290004 |
泰信优质生活混合 |
0.6236 |
1.6625 |
0.6411 |
1.6800 |
-0.0175 |
-2.81% |
| 2026-04-08 |
290004 |
泰信优质生活混合 |
0.6411 |
1.6800 |
0.6212 |
1.6601 |
0.0199 |
3.20% |
| 2026-04-07 |
290004 |
泰信优质生活混合 |
0.6212 |
1.6601 |
0.6224 |
1.6613 |
-0.0012 |
-0.19% |
| 2026-04-03 |
290004 |
泰信优质生活混合 |
0.6224 |
1.6613 |
0.6332 |
1.6721 |
-0.0108 |
-1.71% |
| 2026-04-02 |
290004 |
泰信优质生活混合 |
0.6332 |
1.6721 |
0.6421 |
1.6810 |
-0.0089 |
-1.39% |
| 2026-04-01 |
290004 |
泰信优质生活混合 |
0.6421 |
1.6810 |
0.6165 |
1.6554 |
0.0256 |
4.15% |
| 2026-03-31 |
290004 |
泰信优质生活混合 |
0.6165 |
1.6554 |
0.6261 |
1.6650 |
-0.0096 |
-1.53% |
| 2026-03-30 |
290004 |
泰信优质生活混合 |
0.6261 |
1.6650 |
0.6291 |
1.6680 |
-0.0030 |
-0.48% |
| 2026-03-27 |
290004 |
泰信优质生活混合 |
0.6291 |
1.6680 |
0.6225 |
1.6614 |
0.0066 |
1.06% |
| 2026-03-26 |
290004 |
泰信优质生活混合 |
0.6225 |
1.6614 |
0.6312 |
1.6701 |
-0.0087 |
-1.38% |
| 2026-03-25 |
290004 |
泰信优质生活混合 |
0.6312 |
1.6701 |
0.6175 |
1.6564 |
0.0137 |
2.22% |
| 2026-03-24 |
290004 |
泰信优质生活混合 |
0.6175 |
1.6564 |
0.6053 |
1.6442 |
0.0122 |
2.02% |
| 2026-03-23 |
290004 |
泰信优质生活混合 |
0.6053 |
1.6442 |
0.6373 |
1.6762 |
-0.0320 |
-5.29% |
| 2026-03-20 |
290004 |
泰信优质生活混合 |
0.6373 |
1.6762 |
0.6425 |
1.6814 |
-0.0052 |
-0.81% |
| 2026-03-19 |
290004 |
泰信优质生活混合 |
0.6425 |
1.6814 |
0.6561 |
1.6950 |
-0.0136 |
-2.07% |
| 2026-03-18 |
290004 |
泰信优质生活混合 |
0.6561 |
1.6950 |
0.6571 |
1.6960 |
-0.0010 |
-0.15% |
| 2026-03-17 |
290004 |
泰信优质生活混合 |
0.6571 |
1.6960 |
0.6600 |
1.6989 |
-0.0029 |
-0.44% |
| 2026-03-16 |
290004 |
泰信优质生活混合 |
0.6600 |
1.6989 |
0.6605 |
1.6994 |
-0.0005 |
-0.08% |
| 2026-03-13 |
290004 |
泰信优质生活混合 |
0.6605 |
1.6994 |
0.6581 |
1.6970 |
0.0024 |
0.36% |
| 2026-03-12 |
290004 |
泰信优质生活混合 |
0.6581 |
1.6970 |
0.6663 |
1.7052 |
-0.0082 |
-1.23% |
| 2026-03-11 |
290004 |
泰信优质生活混合 |
0.6663 |
1.7052 |
0.6728 |
1.7117 |
-0.0065 |
-0.97% |
| 2026-03-10 |
290004 |
泰信优质生活混合 |
0.6728 |
1.7117 |
0.6613 |
1.7002 |
0.0115 |
1.74% |
| 2026-03-09 |
290004 |
泰信优质生活混合 |
0.6613 |
1.7002 |
0.6725 |
1.7114 |
-0.0112 |
-1.67% |
| 2026-03-06 |
290004 |
泰信优质生活混合 |
0.6725 |
1.7114 |
0.6666 |
1.7055 |
0.0059 |
0.89% |
| 2026-03-05 |
290004 |
泰信优质生活混合 |
0.6666 |
1.7055 |
0.6617 |
1.7006 |
0.0049 |
0.74% |
| 2026-03-04 |
290004 |
泰信优质生活混合 |
0.6617 |
1.7006 |
0.6689 |
1.7078 |
-0.0072 |
-1.08% |
| 2026-03-03 |
290004 |
泰信优质生活混合 |
0.6689 |
1.7078 |
0.6823 |
1.7212 |
-0.0134 |
-1.96% |
| 2026-03-02 |
290004 |
泰信优质生活混合 |
0.6823 |
1.7212 |
0.6996 |
1.7385 |
-0.0173 |
-2.54% |
| 2026-02-27 |
290004 |
泰信优质生活混合 |
0.6996 |
1.7385 |
0.6939 |
1.7328 |
0.0057 |
0.82% |
| 2026-02-26 |
290004 |
泰信优质生活混合 |
0.6939 |
1.7328 |
0.6986 |
1.7375 |
-0.0047 |
-0.67% |
| 2026-02-25 |
290004 |
泰信优质生活混合 |
0.6986 |
1.7375 |
0.7020 |
1.7409 |
-0.0034 |
-0.48% |
| 2026-02-24 |
290004 |
泰信优质生活混合 |
0.7020 |
1.7409 |
0.7206 |
1.7595 |
-0.0186 |
-2.65% |
| 2026-02-13 |
290004 |
泰信优质生活混合 |
0.7206 |
1.7595 |
0.7277 |
1.7666 |
-0.0071 |
-0.98% |
| 2026-02-12 |
290004 |
泰信优质生活混合 |
0.7277 |
1.7666 |
0.7368 |
1.7757 |
-0.0091 |
-1.25% |
| 2026-02-11 |
290004 |
泰信优质生活混合 |
0.7368 |
1.7757 |
0.7443 |
1.7832 |
-0.0075 |
-1.01% |
| 2026-02-10 |
290004 |
泰信优质生活混合 |
0.7443 |
1.7832 |
0.7385 |
1.7774 |
0.0058 |
0.79% |
| 2026-02-09 |
290004 |
泰信优质生活混合 |
0.7385 |
1.7774 |
0.7274 |
1.7663 |
0.0111 |
1.53% |
| 2026-02-06 |
290004 |
泰信优质生活混合 |
0.7274 |
1.7663 |
0.7336 |
1.7725 |
-0.0062 |
-0.85% |
| 2026-02-05 |
290004 |
泰信优质生活混合 |
0.7336 |
1.7725 |
0.7247 |
1.7636 |
0.0089 |
1.23% |
| 2026-02-04 |
290004 |
泰信优质生活混合 |
0.7247 |
1.7636 |
0.7310 |
1.7699 |
-0.0063 |
-0.86% |
| 2026-02-03 |
290004 |
泰信优质生活混合 |
0.7310 |
1.7699 |
0.7193 |
1.7582 |
0.0117 |
1.63% |
| 2026-02-02 |
290004 |
泰信优质生活混合 |
0.7193 |
1.7582 |
0.7331 |
1.7720 |
-0.0138 |
-1.88% |
| 2026-01-30 |
290004 |
泰信优质生活混合 |
0.7331 |
1.7720 |
0.7318 |
1.7707 |
0.0013 |
0.18% |
| 2026-01-29 |
290004 |
泰信优质生活混合 |
0.7318 |
1.7707 |
0.7287 |
1.7676 |
0.0031 |
0.43% |
| 2026-01-28 |
290004 |
泰信优质生活混合 |
0.7287 |
1.7676 |
0.7419 |
1.7808 |
-0.0132 |
-1.81% |
| 2026-01-27 |
290004 |
泰信优质生活混合 |
0.7419 |
1.7808 |
0.7466 |
1.7855 |
-0.0047 |
-0.63% |
| 2026-01-26 |
290004 |
泰信优质生活混合 |
0.7466 |
1.7855 |
0.7574 |
1.7963 |
-0.0108 |
-1.43% |
| 2026-01-23 |
290004 |
泰信优质生活混合 |
0.7574 |
1.7963 |
0.7518 |
1.7907 |
0.0056 |
0.74% |
| 2026-01-22 |
290004 |
泰信优质生活混合 |
0.7518 |
1.7907 |
0.7504 |
1.7893 |
0.0014 |
0.19% |
| 2026-01-21 |
290004 |
泰信优质生活混合 |
0.7504 |
1.7893 |
0.7551 |
1.7940 |
-0.0047 |
-0.62% |
| 2026-01-20 |
290004 |
泰信优质生活混合 |
0.7551 |
1.7940 |
0.7543 |
1.7932 |
0.0008 |
0.11% |
| 2026-01-19 |
290004 |
泰信优质生活混合 |
0.7543 |
1.7932 |
0.7393 |
1.7782 |
0.0150 |
2.03% |
| 2026-01-16 |
290004 |
泰信优质生活混合 |
0.7393 |
1.7782 |
0.7579 |
1.7968 |
-0.0186 |
-2.52% |
| 2026-01-15 |
290004 |
泰信优质生活混合 |
0.7579 |
1.7968 |
0.7651 |
1.8040 |
-0.0072 |
-0.94% |
| 2026-01-14 |
290004 |
泰信优质生活混合 |
0.7651 |
1.8040 |
0.7699 |
1.8088 |
-0.0048 |
-0.62% |
| 2026-01-13 |
290004 |
泰信优质生活混合 |
0.7699 |
1.8088 |
0.7744 |
1.8133 |
-0.0045 |
-0.58% |
| 2026-01-12 |
290004 |
泰信优质生活混合 |
0.7744 |
1.8133 |
0.7509 |
1.7898 |
0.0235 |
3.13% |
| 2026-01-09 |
290004 |
泰信优质生活混合 |
0.7509 |
1.7898 |
0.7400 |
1.7789 |
0.0109 |
1.47% |
| 2026-01-08 |
290004 |
泰信优质生活混合 |
0.7400 |
1.7789 |
0.7315 |
1.7704 |
0.0085 |
1.16% |
| 2026-01-07 |
290004 |
泰信优质生活混合 |
0.7315 |
1.7704 |
0.7313 |
1.7702 |
0.0002 |
0.03% |
| 2026-01-06 |
290004 |
泰信优质生活混合 |
0.7313 |
1.7702 |
0.7241 |
1.7630 |
0.0072 |
0.99% |
| 2026-01-05 |
290004 |
泰信优质生活混合 |
0.7241 |
1.7630 |
0.7111 |
1.7500 |
0.0130 |
1.83% |
| 2025-12-31 |
290004 |
泰信优质生活混合 |
0.7111 |
1.7500 |
0.7080 |
1.7469 |
0.0031 |
0.44% |
| 2025-12-30 |
290004 |
泰信优质生活混合 |
0.7080 |
1.7469 |
0.7141 |
1.7530 |
-0.0061 |
-0.85% |
| 2025-12-29 |
290004 |
泰信优质生活混合 |
0.7141 |
1.7530 |
0.7178 |
1.7567 |
-0.0037 |
-0.52% |
| 2025-12-26 |
290004 |
泰信优质生活混合 |
0.7178 |
1.7567 |
0.7176 |
1.7565 |
0.0002 |
0.03% |
| 2025-12-25 |
290004 |
泰信优质生活混合 |
0.7176 |
1.7565 |
0.7178 |
1.7567 |
-0.0002 |
-0.03% |
| 2025-12-24 |
290004 |
泰信优质生活混合 |
0.7178 |
1.7567 |
0.7192 |
1.7581 |
-0.0014 |
-0.19% |
| 2025-12-23 |
290004 |
泰信优质生活混合 |
0.7192 |
1.7581 |
0.7258 |
1.7647 |
-0.0066 |
-0.91% |
| 2025-12-22 |
290004 |
泰信优质生活混合 |
0.7258 |
1.7647 |
0.7251 |
1.7640 |
0.0007 |
0.10% |
| 2025-12-19 |
290004 |
泰信优质生活混合 |
0.7251 |
1.7640 |
0.7141 |
1.7530 |
0.0110 |
1.54% |
| 2025-12-18 |
290004 |
泰信优质生活混合 |
0.7141 |
1.7530 |
0.7151 |
1.7540 |
-0.0010 |
-0.14% |
| 2025-12-17 |
290004 |
泰信优质生活混合 |
0.7151 |
1.7540 |
0.7013 |
1.7402 |
0.0138 |
1.97% |
| 2025-12-16 |
290004 |
泰信优质生活混合 |
0.7013 |
1.7402 |
0.7034 |
1.7423 |
-0.0021 |
-0.30% |
| 2025-12-15 |
290004 |
泰信优质生活混合 |
0.7034 |
1.7423 |
0.7179 |
1.7568 |
-0.0145 |
-2.02% |
| 2025-12-12 |
290004 |
泰信优质生活混合 |
0.7179 |
1.7568 |
0.7170 |
1.7559 |
0.0009 |
0.13% |
| 2025-12-11 |
290004 |
泰信优质生活混合 |
0.7170 |
1.7559 |
0.7223 |
1.7612 |
-0.0053 |
-0.73% |
| 2025-12-10 |
290004 |
泰信优质生活混合 |
0.7223 |
1.7612 |
0.7271 |
1.7660 |
-0.0048 |
-0.66% |
| 2025-12-09 |
290004 |
泰信优质生活混合 |
0.7271 |
1.7660 |
0.7194 |
1.7583 |
0.0077 |
1.07% |
| 2025-12-08 |
290004 |
泰信优质生活混合 |
0.7194 |
1.7583 |
0.6979 |
1.7368 |
0.0215 |
3.08% |
| 2025-12-05 |
290004 |
泰信优质生活混合 |
0.6979 |
1.7368 |
0.6999 |
1.7388 |
-0.0020 |
-0.29% |
| 2025-12-04 |
290004 |
泰信优质生活混合 |
0.6999 |
1.7388 |
0.7029 |
1.7418 |
-0.0030 |
-0.43% |
| 2025-12-03 |
290004 |
泰信优质生活混合 |
0.7029 |
1.7418 |
0.7077 |
1.7466 |
-0.0048 |
-0.68% |
| 2025-12-02 |
290004 |
泰信优质生活混合 |
0.7077 |
1.7466 |
0.7133 |
1.7522 |
-0.0056 |
-0.79% |
| 2025-12-01 |
290004 |
泰信优质生活混合 |
0.7133 |
1.7522 |
0.7075 |
1.7464 |
0.0058 |
0.82% |
| 2025-11-28 |
290004 |
泰信优质生活混合 |
0.7075 |
1.7464 |
0.6991 |
1.7380 |
0.0084 |
1.20% |
| 2025-11-27 |
290004 |
泰信优质生活混合 |
0.6991 |
1.7380 |
0.7001 |
1.7390 |
-0.0010 |
-0.14% |
| 2025-11-26 |
290004 |
泰信优质生活混合 |
0.7001 |
1.7390 |
0.6892 |
1.7281 |
0.0109 |
1.58% |
| 2025-11-25 |
290004 |
泰信优质生活混合 |
0.6892 |
1.7281 |
0.6725 |
1.7114 |
0.0167 |
2.48% |
| 2025-11-24 |
290004 |
泰信优质生活混合 |
0.6725 |
1.7114 |
0.6748 |
1.7137 |
-0.0023 |
-0.34% |
| 2025-11-21 |
290004 |
泰信优质生活混合 |
0.6748 |
1.7137 |
0.7014 |
1.7403 |
-0.0266 |
-3.79% |
| 2025-11-20 |
290004 |
泰信优质生活混合 |
0.7014 |
1.7403 |
0.7109 |
1.7498 |
-0.0095 |
-1.34% |
| 2025-11-19 |
290004 |
泰信优质生活混合 |
0.7109 |
1.7498 |
0.7125 |
1.7514 |
-0.0016 |
-0.22% |
| 2025-11-18 |
290004 |
泰信优质生活混合 |
0.7125 |
1.7514 |
0.7199 |
1.7588 |
-0.0074 |
-1.03% |
| 2025-11-17 |
290004 |
泰信优质生活混合 |
0.7199 |
1.7588 |
0.7247 |
1.7636 |
-0.0048 |
-0.66% |
| 2025-11-14 |
290004 |
泰信优质生活混合 |
0.7247 |
1.7636 |
0.7401 |
1.7790 |
-0.0154 |
-2.08% |
| 2025-11-13 |
290004 |
泰信优质生活混合 |
0.7401 |
1.7790 |
0.7305 |
1.7694 |
0.0096 |
1.31% |
| 2025-11-12 |
290004 |
泰信优质生活混合 |
0.7305 |
1.7694 |
0.7287 |
1.7676 |
0.0018 |
0.25% |
| 2025-11-11 |
290004 |
泰信优质生活混合 |
0.7287 |
1.7676 |
0.7372 |
1.7761 |
-0.0085 |
-1.15% |
| 2025-11-10 |
290004 |
泰信优质生活混合 |
0.7372 |
1.7761 |
0.7398 |
1.7787 |
-0.0026 |
-0.35% |
| 2025-11-07 |
290004 |
泰信优质生活混合 |
0.7398 |
1.7787 |
0.7439 |
1.7828 |
-0.0041 |
-0.55% |
| 2025-11-06 |
290004 |
泰信优质生活混合 |
0.7439 |
1.7828 |
0.7335 |
1.7724 |
0.0104 |
1.42% |
| 2025-11-05 |
290004 |
泰信优质生活混合 |
0.7335 |
1.7724 |
0.7308 |
1.7697 |
0.0027 |
0.37% |
| 2025-11-04 |
290004 |
泰信优质生活混合 |
0.7308 |
1.7697 |
0.7392 |
1.7781 |
-0.0084 |
-1.14% |
| 2025-11-03 |
290004 |
泰信优质生活混合 |
0.7392 |
1.7781 |
0.7369 |
1.7758 |
0.0023 |
0.31% |
| 2025-10-31 |
290004 |
泰信优质生活混合 |
0.7369 |
1.7758 |
0.7489 |
1.7878 |
-0.0120 |
-1.60% |
| 2025-10-30 |
290004 |
泰信优质生活混合 |
0.7489 |
1.7878 |
0.7583 |
1.7972 |
-0.0094 |
-1.24% |
| 2025-10-29 |
290004 |
泰信优质生活混合 |
0.7583 |
1.7972 |
0.7513 |
1.7902 |
0.0070 |
0.93% |
| 2025-10-28 |
290004 |
泰信优质生活混合 |
0.7513 |
1.7902 |
0.7552 |
1.7941 |
-0.0039 |
-0.52% |
| 2025-10-27 |
290004 |
泰信优质生活混合 |
0.7552 |
1.7941 |
0.7420 |
1.7809 |
0.0132 |
1.78% |
| 2025-10-24 |
290004 |
泰信优质生活混合 |
0.7420 |
1.7809 |
0.7164 |
1.7553 |
0.0256 |
3.57% |
| 2025-10-23 |
290004 |
泰信优质生活混合 |
0.7164 |
1.7553 |
0.7250 |
1.7639 |
-0.0086 |
-1.19% |
| 2025-10-22 |
290004 |
泰信优质生活混合 |
0.7250 |
1.7639 |
0.7248 |
1.7637 |
0.0002 |
0.03% |
| 2025-10-21 |
290004 |
泰信优质生活混合 |
0.7248 |
1.7637 |
0.7038 |
1.7427 |
0.0210 |
2.98% |
| 2025-10-20 |
290004 |
泰信优质生活混合 |
0.7038 |
1.7427 |
0.6997 |
1.7386 |
0.0041 |
0.59% |
| 2025-10-17 |
290004 |
泰信优质生活混合 |
0.6997 |
1.7386 |
0.7206 |
1.7595 |
-0.0209 |
-2.90% |
| 2025-10-16 |
290004 |
泰信优质生活混合 |
0.7206 |
1.7595 |
0.7200 |
1.7589 |
0.0006 |
0.08% |
| 2025-10-15 |
290004 |
泰信优质生活混合 |
0.7200 |
1.7589 |
0.7046 |
1.7435 |
0.0154 |
2.19% |
| 2025-10-14 |
290004 |
泰信优质生活混合 |
0.7046 |
1.7435 |
0.7323 |
1.7712 |
-0.0277 |
-3.78% |
| 2025-10-13 |
290004 |
泰信优质生活混合 |
0.7323 |
1.7712 |
0.7365 |
1.7754 |
-0.0042 |
-0.57% |
| 2025-10-10 |
290004 |
泰信优质生活混合 |
0.7365 |
1.7754 |
0.7615 |
1.8004 |
-0.0250 |
-3.28% |
| 2025-10-09 |
290004 |
泰信优质生活混合 |
0.7615 |
1.8004 |
0.7578 |
1.7967 |
0.0037 |
0.49% |
| 2025-09-30 |
290004 |
泰信优质生活混合 |
0.7578 |
1.7967 |
0.7561 |
1.7950 |
0.0017 |
0.22% |
| 2025-09-29 |
290004 |
泰信优质生活混合 |
0.7561 |
1.7950 |
0.7490 |
1.7879 |
0.0071 |
0.95% |
| 2025-09-26 |
290004 |
泰信优质生活混合 |
0.7490 |
1.7879 |
0.7689 |
1.8078 |
-0.0199 |
-2.59% |
| 2025-09-25 |
290004 |
泰信优质生活混合 |
0.7689 |
1.8078 |
0.7624 |
1.8013 |
0.0065 |
0.85% |
| 2025-09-24 |
290004 |
泰信优质生活混合 |
0.7624 |
1.8013 |
0.7585 |
1.7974 |
0.0039 |
0.51% |
| 2025-09-23 |
290004 |
泰信优质生活混合 |
0.7585 |
1.7974 |
0.7613 |
1.8002 |
-0.0028 |
-0.37% |
| 2025-09-22 |
290004 |
泰信优质生活混合 |
0.7613 |
1.8002 |
0.7561 |
1.7950 |
0.0052 |
0.69% |
| 2025-09-19 |
290004 |
泰信优质生活混合 |
0.7561 |
1.7950 |
0.7588 |
1.7977 |
-0.0027 |
-0.36% |
| 2025-09-18 |
290004 |
泰信优质生活混合 |
0.7588 |
1.7977 |
0.7677 |
1.8066 |
-0.0089 |
-1.16% |
| 2025-09-17 |
290004 |
泰信优质生活混合 |
0.7677 |
1.8066 |
0.7640 |
1.8029 |
0.0037 |
0.48% |
