泰信蓝筹精选混合(泰信蓝筹)基金净值查询(290006)
今天最新净值
1.6147
-0.0147 -0.90%
2026-09-16
盘中实时估值(仅供参考)
1.6831
-0.0016 -0.0956%
2026-03-24 15:39:58
- 累计净值：2.0924
- 成立日期：2009-04-22
- 基金类型：混合型-偏股
- 成立份额：10.753亿份
- 最近份额：2.5942亿
- 最近资产：1.95亿元
- 基金公司：泰信基金
- 基金经理：徐慕浩
近一季,泰信蓝筹精选混合(290006)基金累计收益率3.85%
| 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 |
290006 |
泰信蓝筹精选混合 |
1.6151 |
2.0928 |
1.6147 |
2.0924 |
0.0004 |
0.02% |
| 2026-09-15 |
290006 |
泰信蓝筹精选混合 |
1.6147 |
2.0924 |
1.6294 |
2.1071 |
-0.0147 |
-0.90% |
| 2026-09-14 |
290006 |
泰信蓝筹精选混合 |
1.6294 |
2.1071 |
1.6286 |
2.1063 |
0.0008 |
0.05% |
| 2026-09-11 |
290006 |
泰信蓝筹精选混合 |
1.6286 |
2.1063 |
1.6606 |
2.1383 |
-0.0320 |
-1.96% |
| 2026-09-10 |
290006 |
泰信蓝筹精选混合 |
1.6606 |
2.1383 |
1.6828 |
2.1605 |
-0.0222 |
-1.32% |
| 2026-09-09 |
290006 |
泰信蓝筹精选混合 |
1.6828 |
2.1605 |
1.6847 |
2.1624 |
-0.0019 |
-0.11% |
| 2026-09-08 |
290006 |
泰信蓝筹精选混合 |
1.6847 |
2.1624 |
1.6816 |
2.1593 |
0.0031 |
0.18% |
| 2026-09-07 |
290006 |
泰信蓝筹精选混合 |
1.6816 |
2.1593 |
1.7044 |
2.1821 |
-0.0228 |
-1.36% |
| 2026-09-04 |
290006 |
泰信蓝筹精选混合 |
1.7044 |
2.1821 |
1.6988 |
2.1765 |
0.0056 |
0.33% |
| 2026-09-03 |
290006 |
泰信蓝筹精选混合 |
1.6988 |
2.1765 |
1.6895 |
2.1672 |
0.0093 |
0.55% |
|
|
| 2026-09-02 |
290006 |
泰信蓝筹精选混合 |
1.6895 |
2.1672 |
1.7119 |
2.1896 |
-0.0224 |
-1.31% |
| 2026-09-01 |
290006 |
泰信蓝筹精选混合 |
1.7119 |
2.1896 |
1.7067 |
2.1844 |
0.0052 |
0.30% |
| 2026-08-31 |
290006 |
泰信蓝筹精选混合 |
1.7067 |
2.1844 |
1.7089 |
2.1866 |
-0.0022 |
-0.13% |
| 2026-08-28 |
290006 |
泰信蓝筹精选混合 |
1.7089 |
2.1866 |
1.6914 |
2.1691 |
0.0175 |
1.03% |
| 2026-08-27 |
290006 |
泰信蓝筹精选混合 |
1.6914 |
2.1691 |
1.6851 |
2.1628 |
0.0063 |
0.37% |
| 2026-08-26 |
290006 |
泰信蓝筹精选混合 |
1.6851 |
2.1628 |
1.6730 |
2.1507 |
0.0121 |
0.72% |
| 2026-08-25 |
290006 |
泰信蓝筹精选混合 |
1.6730 |
2.1507 |
1.6705 |
2.1482 |
0.0025 |
0.15% |
| 2026-08-24 |
290006 |
泰信蓝筹精选混合 |
1.6705 |
2.1482 |
1.6733 |
2.1510 |
-0.0028 |
-0.17% |
| 2026-08-21 |
290006 |
泰信蓝筹精选混合 |
1.6733 |
2.1510 |
1.6736 |
2.1513 |
-0.0003 |
-0.02% |
| 2026-08-20 |
290006 |
泰信蓝筹精选混合 |
1.6736 |
2.1513 |
1.6633 |
2.1410 |
0.0103 |
0.62% |
| 2026-08-19 |
290006 |
泰信蓝筹精选混合 |
1.6633 |
2.1410 |
1.6587 |
2.1364 |
0.0046 |
0.28% |
| 2026-08-18 |
290006 |
泰信蓝筹精选混合 |
1.6587 |
2.1364 |
1.6614 |
2.1391 |
-0.0027 |
-0.16% |
| 2026-08-17 |
290006 |
泰信蓝筹精选混合 |
1.6614 |
2.1391 |
1.6407 |
2.1184 |
0.0207 |
1.26% |
| 2026-08-14 |
290006 |
泰信蓝筹精选混合 |
1.6407 |
2.1184 |
1.6570 |
2.1347 |
-0.0163 |
-0.99% |
| 2026-08-13 |
290006 |
泰信蓝筹精选混合 |
1.6570 |
2.1347 |
1.6731 |
2.1508 |
-0.0161 |
-0.96% |
|
|
| 2026-08-12 |
290006 |
泰信蓝筹精选混合 |
1.6731 |
2.1508 |
1.6771 |
2.1548 |
-0.0040 |
-0.24% |
| 2026-08-11 |
290006 |
泰信蓝筹精选混合 |
1.6771 |
2.1548 |
1.6900 |
2.1677 |
-0.0129 |
-0.76% |
| 2026-08-10 |
290006 |
泰信蓝筹精选混合 |
1.6900 |
2.1677 |
1.6609 |
2.1386 |
0.0291 |
1.75% |
| 2026-08-07 |
290006 |
泰信蓝筹精选混合 |
1.6609 |
2.1386 |
1.6520 |
2.1297 |
0.0089 |
0.54% |
| 2026-08-06 |
290006 |
泰信蓝筹精选混合 |
1.6520 |
2.1297 |
1.6456 |
2.1233 |
0.0064 |
0.39% |
| 2026-08-05 |
290006 |
泰信蓝筹精选混合 |
1.6456 |
2.1233 |
1.6459 |
2.1236 |
-0.0003 |
-0.02% |
| 2026-08-04 |
290006 |
泰信蓝筹精选混合 |
1.6459 |
2.1236 |
1.6616 |
2.1393 |
-0.0157 |
-0.95% |
| 2026-08-03 |
290006 |
泰信蓝筹精选混合 |
1.6616 |
2.1393 |
1.6511 |
2.1288 |
0.0105 |
0.64% |
| 2026-07-31 |
290006 |
泰信蓝筹精选混合 |
1.6511 |
2.1288 |
1.6512 |
2.1289 |
-0.0001 |
-0.01% |
| 2026-07-30 |
290006 |
泰信蓝筹精选混合 |
1.6512 |
2.1289 |
1.6331 |
2.1108 |
0.0181 |
1.11% |
| 2026-07-29 |
290006 |
泰信蓝筹精选混合 |
1.6331 |
2.1108 |
1.6064 |
2.0841 |
0.0267 |
1.66% |
| 2026-07-28 |
290006 |
泰信蓝筹精选混合 |
1.6064 |
2.0841 |
1.6074 |
2.0851 |
-0.0010 |
-0.06% |
| 2026-07-27 |
290006 |
泰信蓝筹精选混合 |
1.6074 |
2.0851 |
1.5777 |
2.0554 |
0.0297 |
1.88% |
| 2026-07-24 |
290006 |
泰信蓝筹精选混合 |
1.5777 |
2.0554 |
1.6100 |
2.0877 |
-0.0323 |
-2.01% |
| 2026-07-23 |
290006 |
泰信蓝筹精选混合 |
1.6100 |
2.0877 |
1.5934 |
2.0711 |
0.0166 |
1.04% |
| 2026-07-22 |
290006 |
泰信蓝筹精选混合 |
1.5934 |
2.0711 |
1.5789 |
2.0566 |
0.0145 |
0.92% |
| 2026-07-21 |
290006 |
泰信蓝筹精选混合 |
1.5789 |
2.0566 |
1.5795 |
2.0572 |
-0.0006 |
-0.04% |
| 2026-07-20 |
290006 |
泰信蓝筹精选混合 |
1.5795 |
2.0572 |
1.5457 |
2.0234 |
0.0338 |
2.19% |
| 2026-07-17 |
290006 |
泰信蓝筹精选混合 |
1.5457 |
2.0234 |
1.5525 |
2.0302 |
-0.0068 |
-0.44% |
| 2026-07-16 |
290006 |
泰信蓝筹精选混合 |
1.5525 |
2.0302 |
1.5608 |
2.0385 |
-0.0083 |
-0.53% |
| 2026-07-15 |
290006 |
泰信蓝筹精选混合 |
1.5608 |
2.0385 |
1.5506 |
2.0283 |
0.0102 |
0.66% |
| 2026-07-14 |
290006 |
泰信蓝筹精选混合 |
1.5506 |
2.0283 |
1.5138 |
1.9915 |
0.0368 |
2.43% |
| 2026-07-13 |
290006 |
泰信蓝筹精选混合 |
1.5138 |
1.9915 |
1.5188 |
1.9965 |
-0.0050 |
-0.33% |
| 2026-07-10 |
290006 |
泰信蓝筹精选混合 |
1.5188 |
1.9965 |
1.5173 |
1.9950 |
0.0015 |
0.10% |
| 2026-07-09 |
290006 |
泰信蓝筹精选混合 |
1.5173 |
1.9950 |
1.5316 |
2.0093 |
-0.0143 |
-0.94% |
| 2026-07-08 |
290006 |
泰信蓝筹精选混合 |
1.5316 |
2.0093 |
1.5453 |
2.0230 |
-0.0137 |
-0.89% |
| 2026-07-07 |
290006 |
泰信蓝筹精选混合 |
1.5453 |
2.0230 |
1.5799 |
2.0576 |
-0.0346 |
-2.19% |
| 2026-07-06 |
290006 |
泰信蓝筹精选混合 |
1.5799 |
2.0576 |
1.5580 |
2.0357 |
0.0219 |
1.41% |
| 2026-07-03 |
290006 |
泰信蓝筹精选混合 |
1.5580 |
2.0357 |
1.5650 |
2.0427 |
-0.0070 |
-0.45% |
| 2026-07-02 |
290006 |
泰信蓝筹精选混合 |
1.5650 |
2.0427 |
1.5478 |
2.0255 |
0.0172 |
1.11% |
| 2026-07-01 |
290006 |
泰信蓝筹精选混合 |
1.5478 |
2.0255 |
1.5075 |
1.9852 |
0.0403 |
2.67% |
| 2026-06-30 |
290006 |
泰信蓝筹精选混合 |
1.5075 |
1.9852 |
1.5428 |
2.0205 |
-0.0353 |
-2.34% |
| 2026-06-29 |
290006 |
泰信蓝筹精选混合 |
1.5428 |
2.0205 |
1.5474 |
2.0251 |
-0.0046 |
-0.30% |
| 2026-06-26 |
290006 |
泰信蓝筹精选混合 |
1.5474 |
2.0251 |
1.5586 |
2.0363 |
-0.0112 |
-0.72% |
| 2026-06-25 |
290006 |
泰信蓝筹精选混合 |
1.5586 |
2.0363 |
1.5530 |
2.0307 |
0.0056 |
0.36% |
| 2026-06-24 |
290006 |
泰信蓝筹精选混合 |
1.5530 |
2.0307 |
1.5408 |
2.0185 |
0.0122 |
0.79% |
| 2026-06-23 |
290006 |
泰信蓝筹精选混合 |
1.5408 |
2.0185 |
1.5279 |
2.0056 |
0.0129 |
0.84% |
| 2026-06-22 |
290006 |
泰信蓝筹精选混合 |
1.5279 |
2.0056 |
1.4988 |
1.9765 |
0.0291 |
1.94% |
| 2026-06-18 |
290006 |
泰信蓝筹精选混合 |
1.4988 |
1.9765 |
1.5217 |
1.9994 |
-0.0229 |
-1.50% |
| 2026-06-17 |
290006 |
泰信蓝筹精选混合 |
1.5217 |
1.9994 |
1.5318 |
2.0095 |
-0.0101 |
-0.66% |
