泰信优势增长混合(泰信优势)基金净值查询(290005)
今天最新净值
1.5080
-0.0040 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.5765
0.0045 0.2894%
2026-03-24 15:39:58
- 累计净值：2.1180
- 成立日期：2008-06-25
- 基金类型：混合型-灵活
- 成立份额：4.968亿份
- 最近份额：0.1661亿
- 最近资产：0.25亿
- 基金公司：泰信基金
- 基金经理：张海涛
近一年,泰信优势增长混合(290005)基金累计收益率-1.11%
| 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 |
290005 |
泰信优势增长混合 |
1.5090 |
2.1190 |
1.5080 |
2.1180 |
0.0010 |
0.07% |
| 2026-09-15 |
290005 |
泰信优势增长混合 |
1.5080 |
2.1180 |
1.5120 |
2.1220 |
-0.0040 |
-0.26% |
| 2026-09-14 |
290005 |
泰信优势增长混合 |
1.5120 |
2.1220 |
1.5080 |
2.1180 |
0.0040 |
0.27% |
| 2026-09-11 |
290005 |
泰信优势增长混合 |
1.5080 |
2.1180 |
1.5210 |
2.1310 |
-0.0130 |
-0.85% |
| 2026-09-10 |
290005 |
泰信优势增长混合 |
1.5210 |
2.1310 |
1.5290 |
2.1390 |
-0.0080 |
-0.52% |
| 2026-09-09 |
290005 |
泰信优势增长混合 |
1.5290 |
2.1390 |
1.5320 |
2.1420 |
-0.0030 |
-0.20% |
| 2026-09-08 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5300 |
2.1400 |
0.0020 |
0.13% |
| 2026-09-07 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5340 |
2.1440 |
-0.0040 |
-0.26% |
| 2026-09-04 |
290005 |
泰信优势增长混合 |
1.5340 |
2.1440 |
1.5300 |
2.1400 |
0.0040 |
0.26% |
| 2026-09-03 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5300 |
2.1400 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5430 |
2.1530 |
-0.0130 |
-0.84% |
| 2026-09-01 |
290005 |
泰信优势增长混合 |
1.5430 |
2.1530 |
1.5390 |
2.1490 |
0.0040 |
0.26% |
| 2026-08-31 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5380 |
2.1480 |
0.0010 |
0.07% |
| 2026-08-28 |
290005 |
泰信优势增长混合 |
1.5380 |
2.1480 |
1.5370 |
2.1470 |
0.0010 |
0.07% |
| 2026-08-27 |
290005 |
泰信优势增长混合 |
1.5370 |
2.1470 |
1.5340 |
2.1440 |
0.0030 |
0.20% |
| 2026-08-26 |
290005 |
泰信优势增长混合 |
1.5340 |
2.1440 |
1.5320 |
2.1420 |
0.0020 |
0.13% |
| 2026-08-25 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5280 |
2.1380 |
0.0040 |
0.26% |
| 2026-08-24 |
290005 |
泰信优势增长混合 |
1.5280 |
2.1380 |
1.5280 |
2.1380 |
0.0000 |
0.00% |
| 2026-08-21 |
290005 |
泰信优势增长混合 |
1.5280 |
2.1380 |
1.5340 |
2.1440 |
-0.0060 |
-0.39% |
| 2026-08-20 |
290005 |
泰信优势增长混合 |
1.5340 |
2.1440 |
1.5320 |
2.1420 |
0.0020 |
0.13% |
| 2026-08-19 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5370 |
2.1470 |
-0.0050 |
-0.33% |
| 2026-08-18 |
290005 |
泰信优势增长混合 |
1.5370 |
2.1470 |
1.5380 |
2.1480 |
-0.0010 |
-0.07% |
| 2026-08-17 |
290005 |
泰信优势增长混合 |
1.5380 |
2.1480 |
1.5300 |
2.1400 |
0.0080 |
0.52% |
| 2026-08-14 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5320 |
2.1420 |
-0.0020 |
-0.13% |
| 2026-08-13 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5410 |
2.1510 |
-0.0090 |
-0.58% |
|
|
| 2026-08-12 |
290005 |
泰信优势增长混合 |
1.5410 |
2.1510 |
1.5330 |
2.1430 |
0.0080 |
0.52% |
| 2026-08-11 |
290005 |
泰信优势增长混合 |
1.5330 |
2.1430 |
1.5430 |
2.1530 |
-0.0100 |
-0.65% |
| 2026-08-10 |
290005 |
泰信优势增长混合 |
1.5430 |
2.1530 |
1.5290 |
2.1390 |
0.0140 |
0.92% |
| 2026-08-07 |
290005 |
泰信优势增长混合 |
1.5290 |
2.1390 |
1.5270 |
2.1370 |
0.0020 |
0.13% |
| 2026-08-06 |
290005 |
泰信优势增长混合 |
1.5270 |
2.1370 |
1.5320 |
2.1420 |
-0.0050 |
-0.33% |
| 2026-08-05 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5310 |
2.1410 |
0.0010 |
0.07% |
| 2026-08-04 |
290005 |
泰信优势增长混合 |
1.5310 |
2.1410 |
1.5350 |
2.1450 |
-0.0040 |
-0.26% |
| 2026-08-03 |
290005 |
泰信优势增长混合 |
1.5350 |
2.1450 |
1.5330 |
2.1430 |
0.0020 |
0.13% |
| 2026-07-31 |
290005 |
泰信优势增长混合 |
1.5330 |
2.1430 |
1.5310 |
2.1410 |
0.0020 |
0.13% |
| 2026-07-30 |
290005 |
泰信优势增长混合 |
1.5310 |
2.1410 |
1.5220 |
2.1320 |
0.0090 |
0.59% |
| 2026-07-29 |
290005 |
泰信优势增长混合 |
1.5220 |
2.1320 |
1.5050 |
2.1150 |
0.0170 |
1.13% |
| 2026-07-28 |
290005 |
泰信优势增长混合 |
1.5050 |
2.1150 |
1.5030 |
2.1130 |
0.0020 |
0.13% |
| 2026-07-27 |
290005 |
泰信优势增长混合 |
1.5030 |
2.1130 |
1.4950 |
2.1050 |
0.0080 |
0.54% |
| 2026-07-24 |
290005 |
泰信优势增长混合 |
1.4950 |
2.1050 |
1.5110 |
2.1210 |
-0.0160 |
-1.06% |
| 2026-07-23 |
290005 |
泰信优势增长混合 |
1.5110 |
2.1210 |
1.5010 |
2.1110 |
0.0100 |
0.67% |
| 2026-07-22 |
290005 |
泰信优势增长混合 |
1.5010 |
2.1110 |
1.5010 |
2.1110 |
0.0000 |
0.00% |
| 2026-07-21 |
290005 |
泰信优势增长混合 |
1.5010 |
2.1110 |
1.5010 |
2.1110 |
0.0000 |
0.00% |
| 2026-07-20 |
290005 |
泰信优势增长混合 |
1.5010 |
2.1110 |
1.4940 |
2.1040 |
0.0070 |
0.47% |
| 2026-07-17 |
290005 |
泰信优势增长混合 |
1.4940 |
2.1040 |
1.5060 |
2.1160 |
-0.0120 |
-0.80% |
| 2026-07-16 |
290005 |
泰信优势增长混合 |
1.5060 |
2.1160 |
1.5070 |
2.1170 |
-0.0010 |
-0.07% |
| 2026-07-15 |
290005 |
泰信优势增长混合 |
1.5070 |
2.1170 |
1.4960 |
2.1060 |
0.0110 |
0.74% |
| 2026-07-14 |
290005 |
泰信优势增长混合 |
1.4960 |
2.1060 |
1.4910 |
2.1010 |
0.0050 |
0.34% |
| 2026-07-13 |
290005 |
泰信优势增长混合 |
1.4910 |
2.1010 |
1.4970 |
2.1070 |
-0.0060 |
-0.40% |
| 2026-07-10 |
290005 |
泰信优势增长混合 |
1.4970 |
2.1070 |
1.4950 |
2.1050 |
0.0020 |
0.13% |
| 2026-07-09 |
290005 |
泰信优势增长混合 |
1.4950 |
2.1050 |
1.4940 |
2.1040 |
0.0010 |
0.07% |
| 2026-07-08 |
290005 |
泰信优势增长混合 |
1.4940 |
2.1040 |
1.4960 |
2.1060 |
-0.0020 |
-0.13% |
| 2026-07-07 |
290005 |
泰信优势增长混合 |
1.4960 |
2.1060 |
1.5050 |
2.1150 |
-0.0090 |
-0.60% |
| 2026-07-06 |
290005 |
泰信优势增长混合 |
1.5050 |
2.1150 |
1.4990 |
2.1090 |
0.0060 |
0.40% |
| 2026-07-03 |
290005 |
泰信优势增长混合 |
1.4990 |
2.1090 |
1.4940 |
2.1040 |
0.0050 |
0.33% |
| 2026-07-02 |
290005 |
泰信优势增长混合 |
1.4940 |
2.1040 |
1.4860 |
2.0960 |
0.0080 |
0.54% |
| 2026-07-01 |
290005 |
泰信优势增长混合 |
1.4860 |
2.0960 |
1.4780 |
2.0880 |
0.0080 |
0.54% |
| 2026-06-30 |
290005 |
泰信优势增长混合 |
1.4780 |
2.0880 |
1.4870 |
2.0970 |
-0.0090 |
-0.61% |
| 2026-06-29 |
290005 |
泰信优势增长混合 |
1.4870 |
2.0970 |
1.4810 |
2.0910 |
0.0060 |
0.41% |
| 2026-06-26 |
290005 |
泰信优势增长混合 |
1.4810 |
2.0910 |
1.4920 |
2.1020 |
-0.0110 |
-0.74% |
| 2026-06-25 |
290005 |
泰信优势增长混合 |
1.4920 |
2.1020 |
1.4940 |
2.1040 |
-0.0020 |
-0.13% |
| 2026-06-24 |
290005 |
泰信优势增长混合 |
1.4940 |
2.1040 |
1.4970 |
2.1070 |
-0.0030 |
-0.20% |
| 2026-06-23 |
290005 |
泰信优势增长混合 |
1.4970 |
2.1070 |
1.5040 |
2.1140 |
-0.0070 |
-0.47% |
| 2026-06-22 |
290005 |
泰信优势增长混合 |
1.5040 |
2.1140 |
1.4970 |
2.1070 |
0.0070 |
0.47% |
| 2026-06-18 |
290005 |
泰信优势增长混合 |
1.4970 |
2.1070 |
1.5050 |
2.1150 |
-0.0080 |
-0.53% |
| 2026-06-17 |
290005 |
泰信优势增长混合 |
1.5050 |
2.1150 |
1.5080 |
2.1180 |
-0.0030 |
-0.20% |
| 2026-06-16 |
290005 |
泰信优势增长混合 |
1.5080 |
2.1180 |
1.5150 |
2.1250 |
-0.0070 |
-0.46% |
| 2026-06-15 |
290005 |
泰信优势增长混合 |
1.5150 |
2.1250 |
1.5050 |
2.1150 |
0.0100 |
0.66% |
| 2026-06-12 |
290005 |
泰信优势增长混合 |
1.5050 |
2.1150 |
1.4970 |
2.1070 |
0.0080 |
0.53% |
| 2026-06-11 |
290005 |
泰信优势增长混合 |
1.4970 |
2.1070 |
1.5010 |
2.1110 |
-0.0040 |
-0.27% |
| 2026-06-10 |
290005 |
泰信优势增长混合 |
1.5010 |
2.1110 |
1.5020 |
2.1120 |
-0.0010 |
-0.07% |
| 2026-06-09 |
290005 |
泰信优势增长混合 |
1.5020 |
2.1120 |
1.5010 |
2.1110 |
0.0010 |
0.07% |
| 2026-06-08 |
290005 |
泰信优势增长混合 |
1.5010 |
2.1110 |
1.5170 |
2.1270 |
-0.0160 |
-1.05% |
| 2026-06-05 |
290005 |
泰信优势增长混合 |
1.5170 |
2.1270 |
1.5150 |
2.1250 |
0.0020 |
0.13% |
| 2026-06-04 |
290005 |
泰信优势增长混合 |
1.5150 |
2.1250 |
1.5260 |
2.1360 |
-0.0110 |
-0.72% |
| 2026-06-03 |
290005 |
泰信优势增长混合 |
1.5260 |
2.1360 |
1.5350 |
2.1450 |
-0.0090 |
-0.59% |
| 2026-06-02 |
290005 |
泰信优势增长混合 |
1.5350 |
2.1450 |
1.5370 |
2.1470 |
-0.0020 |
-0.13% |
| 2026-06-01 |
290005 |
泰信优势增长混合 |
1.5370 |
2.1470 |
1.5300 |
2.1400 |
0.0070 |
0.46% |
| 2026-05-29 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5290 |
2.1390 |
0.0010 |
0.07% |
| 2026-05-28 |
290005 |
泰信优势增长混合 |
1.5290 |
2.1390 |
1.5340 |
2.1440 |
-0.0050 |
-0.33% |
| 2026-05-27 |
290005 |
泰信优势增长混合 |
1.5340 |
2.1440 |
1.5490 |
2.1590 |
-0.0150 |
-0.97% |
| 2026-05-26 |
290005 |
泰信优势增长混合 |
1.5490 |
2.1590 |
1.5430 |
2.1530 |
0.0060 |
0.39% |
| 2026-05-25 |
290005 |
泰信优势增长混合 |
1.5430 |
2.1530 |
1.5450 |
2.1550 |
-0.0020 |
-0.13% |
| 2026-05-22 |
290005 |
泰信优势增长混合 |
1.5450 |
2.1550 |
1.5410 |
2.1510 |
0.0040 |
0.26% |
| 2026-05-21 |
290005 |
泰信优势增长混合 |
1.5410 |
2.1510 |
1.5550 |
2.1650 |
-0.0140 |
-0.90% |
| 2026-05-20 |
290005 |
泰信优势增长混合 |
1.5550 |
2.1650 |
1.5610 |
2.1710 |
-0.0060 |
-0.38% |
| 2026-05-19 |
290005 |
泰信优势增长混合 |
1.5610 |
2.1710 |
1.5540 |
2.1640 |
0.0070 |
0.45% |
| 2026-05-18 |
290005 |
泰信优势增长混合 |
1.5540 |
2.1640 |
1.5550 |
2.1650 |
-0.0010 |
-0.06% |
| 2026-05-15 |
290005 |
泰信优势增长混合 |
1.5550 |
2.1650 |
1.5600 |
2.1700 |
-0.0050 |
-0.32% |
| 2026-05-14 |
290005 |
泰信优势增长混合 |
1.5600 |
2.1700 |
1.5690 |
2.1790 |
-0.0090 |
-0.57% |
| 2026-05-13 |
290005 |
泰信优势增长混合 |
1.5690 |
2.1790 |
1.5660 |
2.1760 |
0.0030 |
0.19% |
| 2026-05-12 |
290005 |
泰信优势增长混合 |
1.5660 |
2.1760 |
1.5710 |
2.1810 |
-0.0050 |
-0.32% |
| 2026-05-11 |
290005 |
泰信优势增长混合 |
1.5710 |
2.1810 |
1.5650 |
2.1750 |
0.0060 |
0.38% |
| 2026-05-08 |
290005 |
泰信优势增长混合 |
1.5650 |
2.1750 |
1.5650 |
2.1750 |
0.0000 |
0.00% |
| 2026-04-30 |
290005 |
泰信优势增长混合 |
1.5550 |
2.1650 |
1.5550 |
2.1650 |
0.0000 |
0.00% |
| 2026-04-29 |
290005 |
泰信优势增长混合 |
1.5550 |
2.1650 |
1.5490 |
2.1590 |
0.0060 |
0.39% |
| 2026-04-28 |
290005 |
泰信优势增长混合 |
1.5490 |
2.1590 |
1.5450 |
2.1550 |
0.0040 |
0.26% |
| 2026-04-27 |
290005 |
泰信优势增长混合 |
1.5450 |
2.1550 |
1.5510 |
2.1610 |
-0.0060 |
-0.39% |
| 2026-04-24 |
290005 |
泰信优势增长混合 |
1.5510 |
2.1610 |
1.5550 |
2.1650 |
-0.0040 |
-0.26% |
| 2026-04-23 |
290005 |
泰信优势增长混合 |
1.5550 |
2.1650 |
1.5660 |
2.1760 |
-0.0110 |
-0.70% |
| 2026-04-22 |
290005 |
泰信优势增长混合 |
1.5660 |
2.1760 |
1.5630 |
2.1730 |
0.0030 |
0.19% |
| 2026-04-21 |
290005 |
泰信优势增长混合 |
1.5630 |
2.1730 |
1.5620 |
2.1720 |
0.0010 |
0.06% |
| 2026-04-20 |
290005 |
泰信优势增长混合 |
1.5620 |
2.1720 |
1.5570 |
2.1670 |
0.0050 |
0.32% |
| 2026-04-17 |
290005 |
泰信优势增长混合 |
1.5570 |
2.1670 |
1.5620 |
2.1720 |
-0.0050 |
-0.32% |
| 2026-04-16 |
290005 |
泰信优势增长混合 |
1.5620 |
2.1720 |
1.5540 |
2.1640 |
0.0080 |
0.51% |
| 2026-04-15 |
290005 |
泰信优势增长混合 |
1.5540 |
2.1640 |
1.5520 |
2.1620 |
0.0020 |
0.13% |
| 2026-04-14 |
290005 |
泰信优势增长混合 |
1.5520 |
2.1620 |
1.5470 |
2.1570 |
0.0050 |
0.32% |
| 2026-04-13 |
290005 |
泰信优势增长混合 |
1.5470 |
2.1570 |
1.5530 |
2.1630 |
-0.0060 |
-0.39% |
| 2026-04-10 |
290005 |
泰信优势增长混合 |
1.5530 |
2.1630 |
1.5450 |
2.1550 |
0.0080 |
0.52% |
| 2026-04-09 |
290005 |
泰信优势增长混合 |
1.5450 |
2.1550 |
1.5510 |
2.1610 |
-0.0060 |
-0.39% |
| 2026-04-08 |
290005 |
泰信优势增长混合 |
1.5510 |
2.1610 |
1.5270 |
2.1370 |
0.0240 |
1.57% |
| 2026-04-07 |
290005 |
泰信优势增长混合 |
1.5270 |
2.1370 |
1.5280 |
2.1380 |
-0.0010 |
-0.07% |
| 2026-04-03 |
290005 |
泰信优势增长混合 |
1.5280 |
2.1380 |
1.5390 |
2.1490 |
-0.0110 |
-0.71% |
| 2026-04-02 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5470 |
2.1570 |
-0.0080 |
-0.52% |
| 2026-04-01 |
290005 |
泰信优势增长混合 |
1.5470 |
2.1570 |
1.5370 |
2.1470 |
0.0100 |
0.65% |
| 2026-03-31 |
290005 |
泰信优势增长混合 |
1.5370 |
2.1470 |
1.5470 |
2.1570 |
-0.0100 |
-0.65% |
| 2026-03-30 |
290005 |
泰信优势增长混合 |
1.5470 |
2.1570 |
1.5440 |
2.1540 |
0.0030 |
0.19% |
| 2026-03-27 |
290005 |
泰信优势增长混合 |
1.5440 |
2.1540 |
1.5420 |
2.1520 |
0.0020 |
0.13% |
| 2026-03-26 |
290005 |
泰信优势增长混合 |
1.5420 |
2.1520 |
1.5490 |
2.1590 |
-0.0070 |
-0.45% |
| 2026-03-25 |
290005 |
泰信优势增长混合 |
1.5490 |
2.1590 |
1.5430 |
2.1530 |
0.0060 |
0.39% |
| 2026-03-24 |
290005 |
泰信优势增长混合 |
1.5430 |
2.1530 |
1.5260 |
2.1360 |
0.0170 |
1.11% |
| 2026-03-23 |
290005 |
泰信优势增长混合 |
1.5260 |
2.1360 |
1.5550 |
2.1650 |
-0.0290 |
-1.86% |
| 2026-03-20 |
290005 |
泰信优势增长混合 |
1.5550 |
2.1650 |
1.5600 |
2.1700 |
-0.0050 |
-0.32% |
| 2026-03-19 |
290005 |
泰信优势增长混合 |
1.5600 |
2.1700 |
1.5750 |
2.1850 |
-0.0150 |
-0.95% |
| 2026-03-18 |
290005 |
泰信优势增长混合 |
1.5750 |
2.1850 |
1.5720 |
2.1820 |
0.0030 |
0.19% |
| 2026-03-17 |
290005 |
泰信优势增长混合 |
1.5720 |
2.1820 |
1.5750 |
2.1850 |
-0.0030 |
-0.19% |
| 2026-03-16 |
290005 |
泰信优势增长混合 |
1.5750 |
2.1850 |
1.5790 |
2.1890 |
-0.0040 |
-0.25% |
| 2026-03-13 |
290005 |
泰信优势增长混合 |
1.5790 |
2.1890 |
1.5820 |
2.1920 |
-0.0030 |
-0.19% |
| 2026-03-12 |
290005 |
泰信优势增长混合 |
1.5820 |
2.1920 |
1.5820 |
2.1920 |
0.0000 |
0.00% |
| 2026-03-11 |
290005 |
泰信优势增长混合 |
1.5820 |
2.1920 |
1.5780 |
2.1880 |
0.0040 |
0.25% |
| 2026-03-10 |
290005 |
泰信优势增长混合 |
1.5780 |
2.1880 |
1.5670 |
2.1770 |
0.0110 |
0.70% |
| 2026-03-09 |
290005 |
泰信优势增长混合 |
1.5670 |
2.1770 |
1.5740 |
2.1840 |
-0.0070 |
-0.44% |
| 2026-03-06 |
290005 |
泰信优势增长混合 |
1.5740 |
2.1840 |
1.5650 |
2.1750 |
0.0090 |
0.58% |
| 2026-03-05 |
290005 |
泰信优势增长混合 |
1.5650 |
2.1750 |
1.5600 |
2.1700 |
0.0050 |
0.32% |
| 2026-03-04 |
290005 |
泰信优势增长混合 |
1.5600 |
2.1700 |
1.5690 |
2.1790 |
-0.0090 |
-0.57% |
| 2026-03-03 |
290005 |
泰信优势增长混合 |
1.5690 |
2.1790 |
1.5780 |
2.1880 |
-0.0090 |
-0.57% |
| 2026-03-02 |
290005 |
泰信优势增长混合 |
1.5780 |
2.1880 |
1.5840 |
2.1940 |
-0.0060 |
-0.38% |
| 2026-02-27 |
290005 |
泰信优势增长混合 |
1.5840 |
2.1940 |
1.5780 |
2.1880 |
0.0060 |
0.38% |
| 2026-02-26 |
290005 |
泰信优势增长混合 |
1.5780 |
2.1880 |
1.5760 |
2.1860 |
0.0020 |
0.13% |
| 2026-02-25 |
290005 |
泰信优势增长混合 |
1.5760 |
2.1860 |
1.5700 |
2.1800 |
0.0060 |
0.38% |
| 2026-02-24 |
290005 |
泰信优势增长混合 |
1.5700 |
2.1800 |
1.5620 |
2.1720 |
0.0080 |
0.51% |
| 2026-02-13 |
290005 |
泰信优势增长混合 |
1.5620 |
2.1720 |
1.5730 |
2.1830 |
-0.0110 |
-0.70% |
| 2026-02-12 |
290005 |
泰信优势增长混合 |
1.5730 |
2.1830 |
1.5720 |
2.1820 |
0.0010 |
0.06% |
| 2026-02-11 |
290005 |
泰信优势增长混合 |
1.5720 |
2.1820 |
1.5720 |
2.1820 |
0.0000 |
0.00% |
| 2026-02-10 |
290005 |
泰信优势增长混合 |
1.5720 |
2.1820 |
1.5690 |
2.1790 |
0.0030 |
0.19% |
| 2026-02-09 |
290005 |
泰信优势增长混合 |
1.5690 |
2.1790 |
1.5630 |
2.1730 |
0.0060 |
0.38% |
| 2026-02-06 |
290005 |
泰信优势增长混合 |
1.5630 |
2.1730 |
1.5630 |
2.1730 |
0.0000 |
0.00% |
| 2026-02-05 |
290005 |
泰信优势增长混合 |
1.5630 |
2.1730 |
1.5640 |
2.1740 |
-0.0010 |
-0.06% |
| 2026-02-04 |
290005 |
泰信优势增长混合 |
1.5640 |
2.1740 |
1.5600 |
2.1700 |
0.0040 |
0.26% |
| 2026-02-03 |
290005 |
泰信优势增长混合 |
1.5600 |
2.1700 |
1.5510 |
2.1610 |
0.0090 |
0.58% |
| 2026-02-02 |
290005 |
泰信优势增长混合 |
1.5510 |
2.1610 |
1.5700 |
2.1800 |
-0.0190 |
-1.21% |
| 2026-01-30 |
290005 |
泰信优势增长混合 |
1.5700 |
2.1800 |
1.5730 |
2.1830 |
-0.0030 |
-0.19% |
| 2026-01-29 |
290005 |
泰信优势增长混合 |
1.5730 |
2.1830 |
1.5720 |
2.1820 |
0.0010 |
0.06% |
| 2026-01-28 |
290005 |
泰信优势增长混合 |
1.5720 |
2.1820 |
1.5670 |
2.1770 |
0.0050 |
0.32% |
| 2026-01-27 |
290005 |
泰信优势增长混合 |
1.5670 |
2.1770 |
1.5720 |
2.1820 |
-0.0050 |
-0.32% |
| 2026-01-26 |
290005 |
泰信优势增长混合 |
1.5720 |
2.1820 |
1.5710 |
2.1810 |
0.0010 |
0.06% |
| 2026-01-23 |
290005 |
泰信优势增长混合 |
1.5710 |
2.1810 |
1.5650 |
2.1750 |
0.0060 |
0.38% |
| 2026-01-22 |
290005 |
泰信优势增长混合 |
1.5650 |
2.1750 |
1.5630 |
2.1730 |
0.0020 |
0.13% |
| 2026-01-21 |
290005 |
泰信优势增长混合 |
1.5630 |
2.1730 |
1.5580 |
2.1680 |
0.0050 |
0.32% |
| 2026-01-20 |
290005 |
泰信优势增长混合 |
1.5580 |
2.1680 |
1.5550 |
2.1650 |
0.0030 |
0.19% |
| 2026-01-19 |
290005 |
泰信优势增长混合 |
1.5550 |
2.1650 |
1.5440 |
2.1540 |
0.0110 |
0.71% |
| 2026-01-16 |
290005 |
泰信优势增长混合 |
1.5440 |
2.1540 |
1.5480 |
2.1580 |
-0.0040 |
-0.26% |
| 2026-01-15 |
290005 |
泰信优势增长混合 |
1.5480 |
2.1580 |
1.5470 |
2.1570 |
0.0010 |
0.06% |
| 2026-01-14 |
290005 |
泰信优势增长混合 |
1.5470 |
2.1570 |
1.5500 |
2.1600 |
-0.0030 |
-0.19% |
| 2026-01-13 |
290005 |
泰信优势增长混合 |
1.5500 |
2.1600 |
1.5540 |
2.1640 |
-0.0040 |
-0.26% |
| 2026-01-12 |
290005 |
泰信优势增长混合 |
1.5540 |
2.1640 |
1.5460 |
2.1560 |
0.0080 |
0.52% |
| 2026-01-09 |
290005 |
泰信优势增长混合 |
1.5460 |
2.1560 |
1.5420 |
2.1520 |
0.0040 |
0.26% |
| 2026-01-08 |
290005 |
泰信优势增长混合 |
1.5420 |
2.1520 |
1.5430 |
2.1530 |
-0.0010 |
-0.06% |
| 2026-01-07 |
290005 |
泰信优势增长混合 |
1.5430 |
2.1530 |
1.5480 |
2.1580 |
-0.0050 |
-0.32% |
| 2026-01-06 |
290005 |
泰信优势增长混合 |
1.5480 |
2.1580 |
1.5430 |
2.1530 |
0.0050 |
0.32% |
| 2026-01-05 |
290005 |
泰信优势增长混合 |
1.5430 |
2.1530 |
1.5310 |
2.1410 |
0.0120 |
0.78% |
| 2025-12-31 |
290005 |
泰信优势增长混合 |
1.5310 |
2.1410 |
1.5320 |
2.1420 |
-0.0010 |
-0.07% |
| 2025-12-30 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5270 |
2.1370 |
0.0050 |
0.33% |
| 2025-12-29 |
290005 |
泰信优势增长混合 |
1.5270 |
2.1370 |
1.5350 |
2.1450 |
-0.0080 |
-0.52% |
| 2025-12-26 |
290005 |
泰信优势增长混合 |
1.5350 |
2.1450 |
1.5350 |
2.1450 |
0.0000 |
0.00% |
| 2025-12-25 |
290005 |
泰信优势增长混合 |
1.5350 |
2.1450 |
1.5330 |
2.1430 |
0.0020 |
0.13% |
| 2025-12-24 |
290005 |
泰信优势增长混合 |
1.5330 |
2.1430 |
1.5300 |
2.1400 |
0.0030 |
0.20% |
| 2025-12-23 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5290 |
2.1390 |
0.0010 |
0.07% |
| 2025-12-22 |
290005 |
泰信优势增长混合 |
1.5290 |
2.1390 |
1.5290 |
2.1390 |
0.0000 |
0.00% |
| 2025-12-19 |
290005 |
泰信优势增长混合 |
1.5290 |
2.1390 |
1.5220 |
2.1320 |
0.0070 |
0.46% |
| 2025-12-18 |
290005 |
泰信优势增长混合 |
1.5220 |
2.1320 |
1.5190 |
2.1290 |
0.0030 |
0.20% |
| 2025-12-17 |
290005 |
泰信优势增长混合 |
1.5190 |
2.1290 |
1.5110 |
2.1210 |
0.0080 |
0.53% |
| 2025-12-16 |
290005 |
泰信优势增长混合 |
1.5110 |
2.1210 |
1.5170 |
2.1270 |
-0.0060 |
-0.40% |
| 2025-12-15 |
290005 |
泰信优势增长混合 |
1.5170 |
2.1270 |
1.5150 |
2.1250 |
0.0020 |
0.13% |
| 2025-12-12 |
290005 |
泰信优势增长混合 |
1.5150 |
2.1250 |
1.5120 |
2.1220 |
0.0030 |
0.20% |
| 2025-12-11 |
290005 |
泰信优势增长混合 |
1.5120 |
2.1220 |
1.5170 |
2.1270 |
-0.0050 |
-0.33% |
| 2025-12-10 |
290005 |
泰信优势增长混合 |
1.5170 |
2.1270 |
1.5140 |
2.1240 |
0.0030 |
0.20% |
| 2025-12-09 |
290005 |
泰信优势增长混合 |
1.5140 |
2.1240 |
1.5180 |
2.1280 |
-0.0040 |
-0.26% |
| 2025-12-08 |
290005 |
泰信优势增长混合 |
1.5180 |
2.1280 |
1.5210 |
2.1310 |
-0.0030 |
-0.20% |
| 2025-12-05 |
290005 |
泰信优势增长混合 |
1.5210 |
2.1310 |
1.5150 |
2.1250 |
0.0060 |
0.40% |
| 2025-12-04 |
290005 |
泰信优势增长混合 |
1.5150 |
2.1250 |
1.5190 |
2.1290 |
-0.0040 |
-0.26% |
| 2025-12-03 |
290005 |
泰信优势增长混合 |
1.5190 |
2.1290 |
1.5190 |
2.1290 |
0.0000 |
0.00% |
| 2025-12-02 |
290005 |
泰信优势增长混合 |
1.5190 |
2.1290 |
1.5190 |
2.1290 |
0.0000 |
0.00% |
| 2025-12-01 |
290005 |
泰信优势增长混合 |
1.5190 |
2.1290 |
1.5170 |
2.1270 |
0.0020 |
0.13% |
| 2025-11-28 |
290005 |
泰信优势增长混合 |
1.5170 |
2.1270 |
1.5140 |
2.1240 |
0.0030 |
0.20% |
| 2025-11-27 |
290005 |
泰信优势增长混合 |
1.5140 |
2.1240 |
1.5150 |
2.1250 |
-0.0010 |
-0.07% |
| 2025-11-26 |
290005 |
泰信优势增长混合 |
1.5150 |
2.1250 |
1.5140 |
2.1240 |
0.0010 |
0.07% |
| 2025-11-25 |
290005 |
泰信优势增长混合 |
1.5140 |
2.1240 |
1.5100 |
2.1200 |
0.0040 |
0.26% |
| 2025-11-24 |
290005 |
泰信优势增长混合 |
1.5100 |
2.1200 |
1.5060 |
2.1160 |
0.0040 |
0.27% |
| 2025-11-21 |
290005 |
泰信优势增长混合 |
1.5060 |
2.1160 |
1.5200 |
2.1300 |
-0.0140 |
-0.92% |
| 2025-11-20 |
290005 |
泰信优势增长混合 |
1.5200 |
2.1300 |
1.5220 |
2.1320 |
-0.0020 |
-0.13% |
| 2025-11-19 |
290005 |
泰信优势增长混合 |
1.5220 |
2.1320 |
1.5270 |
2.1370 |
-0.0050 |
-0.33% |
| 2025-11-18 |
290005 |
泰信优势增长混合 |
1.5270 |
2.1370 |
1.5310 |
2.1410 |
-0.0040 |
-0.26% |
| 2025-11-17 |
290005 |
泰信优势增长混合 |
1.5310 |
2.1410 |
1.5360 |
2.1460 |
-0.0050 |
-0.33% |
| 2025-11-14 |
290005 |
泰信优势增长混合 |
1.5360 |
2.1460 |
1.5410 |
2.1510 |
-0.0050 |
-0.32% |
| 2025-11-13 |
290005 |
泰信优势增长混合 |
1.5410 |
2.1510 |
1.5390 |
2.1490 |
0.0020 |
0.13% |
| 2025-11-12 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5390 |
2.1490 |
0.0000 |
0.00% |
| 2025-11-11 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5390 |
2.1490 |
0.0000 |
0.00% |
| 2025-11-10 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5380 |
2.1480 |
0.0010 |
0.07% |
| 2025-11-07 |
290005 |
泰信优势增长混合 |
1.5380 |
2.1480 |
1.5370 |
2.1470 |
0.0010 |
0.07% |
| 2025-11-06 |
290005 |
泰信优势增长混合 |
1.5370 |
2.1470 |
1.5320 |
2.1420 |
0.0050 |
0.33% |
| 2025-11-05 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5300 |
2.1400 |
0.0020 |
0.13% |
| 2025-11-04 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5340 |
2.1440 |
-0.0040 |
-0.26% |
| 2025-11-03 |
290005 |
泰信优势增长混合 |
1.5340 |
2.1440 |
1.5390 |
2.1490 |
-0.0050 |
-0.32% |
| 2025-10-31 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5420 |
2.1520 |
-0.0030 |
-0.19% |
| 2025-10-30 |
290005 |
泰信优势增长混合 |
1.5420 |
2.1520 |
1.5490 |
2.1590 |
-0.0070 |
-0.45% |
| 2025-10-29 |
290005 |
泰信优势增长混合 |
1.5490 |
2.1590 |
1.5430 |
2.1530 |
0.0060 |
0.39% |
| 2025-10-28 |
290005 |
泰信优势增长混合 |
1.5430 |
2.1530 |
1.5440 |
2.1540 |
-0.0010 |
-0.06% |
| 2025-10-27 |
290005 |
泰信优势增长混合 |
1.5440 |
2.1540 |
1.5390 |
2.1490 |
0.0050 |
0.32% |
| 2025-10-24 |
290005 |
泰信优势增长混合 |
1.5390 |
2.1490 |
1.5370 |
2.1470 |
0.0020 |
0.13% |
| 2025-10-23 |
290005 |
泰信优势增长混合 |
1.5370 |
2.1470 |
1.5350 |
2.1450 |
0.0020 |
0.13% |
| 2025-10-22 |
290005 |
泰信优势增长混合 |
1.5350 |
2.1450 |
1.5370 |
2.1470 |
-0.0020 |
-0.13% |
| 2025-10-21 |
290005 |
泰信优势增长混合 |
1.5370 |
2.1470 |
1.5300 |
2.1400 |
0.0070 |
0.46% |
| 2025-10-20 |
290005 |
泰信优势增长混合 |
1.5300 |
2.1400 |
1.5280 |
2.1380 |
0.0020 |
0.13% |
| 2025-10-17 |
290005 |
泰信优势增长混合 |
1.5280 |
2.1380 |
1.5360 |
2.1460 |
-0.0080 |
-0.52% |
| 2025-10-16 |
290005 |
泰信优势增长混合 |
1.5360 |
2.1460 |
1.5380 |
2.1480 |
-0.0020 |
-0.13% |
| 2025-10-15 |
290005 |
泰信优势增长混合 |
1.5380 |
2.1480 |
1.5320 |
2.1420 |
0.0060 |
0.39% |
| 2025-10-14 |
290005 |
泰信优势增长混合 |
1.5320 |
2.1420 |
1.5340 |
2.1440 |
-0.0020 |
-0.13% |
| 2025-10-13 |
290005 |
泰信优势增长混合 |
1.5340 |
2.1440 |
1.5380 |
2.1480 |
-0.0040 |
-0.26% |
| 2025-10-10 |
290005 |
泰信优势增长混合 |
1.5380 |
2.1480 |
1.5310 |
2.1410 |
0.0070 |
0.46% |
| 2025-10-09 |
290005 |
泰信优势增长混合 |
1.5310 |
2.1410 |
1.5270 |
2.1370 |
0.0040 |
0.26% |
| 2025-09-30 |
290005 |
泰信优势增长混合 |
1.5270 |
2.1370 |
1.5230 |
2.1330 |
0.0040 |
0.26% |
| 2025-09-29 |
290005 |
泰信优势增长混合 |
1.5230 |
2.1330 |
1.5190 |
2.1290 |
0.0040 |
0.26% |
| 2025-09-26 |
290005 |
泰信优势增长混合 |
1.5190 |
2.1290 |
1.5180 |
2.1280 |
0.0010 |
0.07% |
| 2025-09-25 |
290005 |
泰信优势增长混合 |
1.5180 |
2.1280 |
1.5190 |
2.1290 |
-0.0010 |
-0.07% |
| 2025-09-24 |
290005 |
泰信优势增长混合 |
1.5190 |
2.1290 |
1.5130 |
2.1230 |
0.0060 |
0.40% |
| 2025-09-23 |
290005 |
泰信优势增长混合 |
1.5130 |
2.1230 |
1.5170 |
2.1270 |
-0.0040 |
-0.26% |
| 2025-09-22 |
290005 |
泰信优势增长混合 |
1.5170 |
2.1270 |
1.5200 |
2.1300 |
-0.0030 |
-0.20% |
| 2025-09-19 |
290005 |
泰信优势增长混合 |
1.5200 |
2.1300 |
1.5170 |
2.1270 |
0.0030 |
0.20% |
| 2025-09-18 |
290005 |
泰信优势增长混合 |
1.5170 |
2.1270 |
1.5270 |
2.1370 |
-0.0100 |
-0.65% |
| 2025-09-17 |
290005 |
泰信优势增长混合 |
1.5270 |
2.1370 |
1.5260 |
2.1360 |
0.0010 |
0.07% |
