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
近一年,泰信蓝筹精选混合(290006)基金累计收益率5.21%
| 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% |
| 2026-06-16 |
290006 |
泰信蓝筹精选混合 |
1.5318 |
2.0095 |
1.5549 |
2.0326 |
-0.0231 |
-1.49% |
| 2026-06-15 |
290006 |
泰信蓝筹精选混合 |
1.5549 |
2.0326 |
1.5548 |
2.0325 |
0.0001 |
0.01% |
| 2026-06-12 |
290006 |
泰信蓝筹精选混合 |
1.5548 |
2.0325 |
1.5238 |
2.0015 |
0.0310 |
2.03% |
| 2026-06-11 |
290006 |
泰信蓝筹精选混合 |
1.5238 |
2.0015 |
1.5303 |
2.0080 |
-0.0065 |
-0.42% |
| 2026-06-10 |
290006 |
泰信蓝筹精选混合 |
1.5303 |
2.0080 |
1.5257 |
2.0034 |
0.0046 |
0.30% |
| 2026-06-09 |
290006 |
泰信蓝筹精选混合 |
1.5257 |
2.0034 |
1.5262 |
2.0039 |
-0.0005 |
-0.03% |
| 2026-06-08 |
290006 |
泰信蓝筹精选混合 |
1.5262 |
2.0039 |
1.5524 |
2.0301 |
-0.0262 |
-1.69% |
| 2026-06-05 |
290006 |
泰信蓝筹精选混合 |
1.5524 |
2.0301 |
1.5478 |
2.0255 |
0.0046 |
0.30% |
| 2026-06-04 |
290006 |
泰信蓝筹精选混合 |
1.5478 |
2.0255 |
1.5685 |
2.0462 |
-0.0207 |
-1.32% |
| 2026-06-03 |
290006 |
泰信蓝筹精选混合 |
1.5685 |
2.0462 |
1.5780 |
2.0557 |
-0.0095 |
-0.60% |
| 2026-06-02 |
290006 |
泰信蓝筹精选混合 |
1.5780 |
2.0557 |
1.5805 |
2.0582 |
-0.0025 |
-0.16% |
| 2026-06-01 |
290006 |
泰信蓝筹精选混合 |
1.5805 |
2.0582 |
1.5714 |
2.0491 |
0.0091 |
0.58% |
| 2026-05-29 |
290006 |
泰信蓝筹精选混合 |
1.5714 |
2.0491 |
1.5562 |
2.0339 |
0.0152 |
0.98% |
| 2026-05-28 |
290006 |
泰信蓝筹精选混合 |
1.5562 |
2.0339 |
1.5665 |
2.0442 |
-0.0103 |
-0.66% |
| 2026-05-27 |
290006 |
泰信蓝筹精选混合 |
1.5665 |
2.0442 |
1.5713 |
2.0490 |
-0.0048 |
-0.31% |
| 2026-05-26 |
290006 |
泰信蓝筹精选混合 |
1.5713 |
2.0490 |
1.5675 |
2.0452 |
0.0038 |
0.24% |
| 2026-05-25 |
290006 |
泰信蓝筹精选混合 |
1.5675 |
2.0452 |
1.5702 |
2.0479 |
-0.0027 |
-0.17% |
| 2026-05-22 |
290006 |
泰信蓝筹精选混合 |
1.5702 |
2.0479 |
1.5698 |
2.0475 |
0.0004 |
0.03% |
| 2026-05-21 |
290006 |
泰信蓝筹精选混合 |
1.5698 |
2.0475 |
1.6000 |
2.0777 |
-0.0302 |
-1.89% |
| 2026-05-20 |
290006 |
泰信蓝筹精选混合 |
1.6000 |
2.0777 |
1.5999 |
2.0776 |
0.0001 |
0.01% |
| 2026-05-19 |
290006 |
泰信蓝筹精选混合 |
1.5999 |
2.0776 |
1.5932 |
2.0709 |
0.0067 |
0.42% |
| 2026-05-18 |
290006 |
泰信蓝筹精选混合 |
1.5932 |
2.0709 |
1.6172 |
2.0949 |
-0.0240 |
-1.48% |
| 2026-05-15 |
290006 |
泰信蓝筹精选混合 |
1.6172 |
2.0949 |
1.6281 |
2.1058 |
-0.0109 |
-0.67% |
| 2026-05-14 |
290006 |
泰信蓝筹精选混合 |
1.6281 |
2.1058 |
1.6459 |
2.1236 |
-0.0178 |
-1.08% |
| 2026-05-13 |
290006 |
泰信蓝筹精选混合 |
1.6459 |
2.1236 |
1.6488 |
2.1265 |
-0.0029 |
-0.18% |
| 2026-05-12 |
290006 |
泰信蓝筹精选混合 |
1.6488 |
2.1265 |
1.6603 |
2.1380 |
-0.0115 |
-0.69% |
| 2026-05-11 |
290006 |
泰信蓝筹精选混合 |
1.6603 |
2.1380 |
1.6534 |
2.1311 |
0.0069 |
0.42% |
| 2026-05-08 |
290006 |
泰信蓝筹精选混合 |
1.6534 |
2.1311 |
1.6585 |
2.1362 |
-0.0051 |
-0.31% |
| 2026-04-30 |
290006 |
泰信蓝筹精选混合 |
1.6794 |
2.1571 |
1.6878 |
2.1655 |
-0.0084 |
-0.50% |
| 2026-04-29 |
290006 |
泰信蓝筹精选混合 |
1.6878 |
2.1655 |
1.6745 |
2.1522 |
0.0133 |
0.79% |
| 2026-04-28 |
290006 |
泰信蓝筹精选混合 |
1.6745 |
2.1522 |
1.6662 |
2.1439 |
0.0083 |
0.50% |
| 2026-04-27 |
290006 |
泰信蓝筹精选混合 |
1.6662 |
2.1439 |
1.6867 |
2.1644 |
-0.0205 |
-1.23% |
| 2026-04-24 |
290006 |
泰信蓝筹精选混合 |
1.6867 |
2.1644 |
1.6770 |
2.1547 |
0.0097 |
0.58% |
| 2026-04-23 |
290006 |
泰信蓝筹精选混合 |
1.6770 |
2.1547 |
1.6686 |
2.1463 |
0.0084 |
0.50% |
| 2026-04-22 |
290006 |
泰信蓝筹精选混合 |
1.6686 |
2.1463 |
1.6721 |
2.1498 |
-0.0035 |
-0.21% |
| 2026-04-21 |
290006 |
泰信蓝筹精选混合 |
1.6721 |
2.1498 |
1.6593 |
2.1370 |
0.0128 |
0.77% |
| 2026-04-20 |
290006 |
泰信蓝筹精选混合 |
1.6593 |
2.1370 |
1.6620 |
2.1397 |
-0.0027 |
-0.16% |
| 2026-04-17 |
290006 |
泰信蓝筹精选混合 |
1.6620 |
2.1397 |
1.6822 |
2.1599 |
-0.0202 |
-1.22% |
| 2026-04-16 |
290006 |
泰信蓝筹精选混合 |
1.6822 |
2.1599 |
1.6744 |
2.1521 |
0.0078 |
0.47% |
| 2026-04-15 |
290006 |
泰信蓝筹精选混合 |
1.6744 |
2.1521 |
1.6740 |
2.1517 |
0.0004 |
0.02% |
| 2026-04-14 |
290006 |
泰信蓝筹精选混合 |
1.6740 |
2.1517 |
1.6785 |
2.1562 |
-0.0045 |
-0.27% |
| 2026-04-13 |
290006 |
泰信蓝筹精选混合 |
1.6785 |
2.1562 |
1.6768 |
2.1545 |
0.0017 |
0.10% |
| 2026-04-10 |
290006 |
泰信蓝筹精选混合 |
1.6768 |
2.1545 |
1.6696 |
2.1473 |
0.0072 |
0.43% |
| 2026-04-09 |
290006 |
泰信蓝筹精选混合 |
1.6696 |
2.1473 |
1.6733 |
2.1510 |
-0.0037 |
-0.22% |
| 2026-04-08 |
290006 |
泰信蓝筹精选混合 |
1.6733 |
2.1510 |
1.6637 |
2.1414 |
0.0096 |
0.58% |
| 2026-04-07 |
290006 |
泰信蓝筹精选混合 |
1.6637 |
2.1414 |
1.6450 |
2.1227 |
0.0187 |
1.14% |
| 2026-04-03 |
290006 |
泰信蓝筹精选混合 |
1.6450 |
2.1227 |
1.6576 |
2.1353 |
-0.0126 |
-0.76% |
| 2026-04-02 |
290006 |
泰信蓝筹精选混合 |
1.6576 |
2.1353 |
1.6630 |
2.1407 |
-0.0054 |
-0.32% |
| 2026-04-01 |
290006 |
泰信蓝筹精选混合 |
1.6630 |
2.1407 |
1.6480 |
2.1257 |
0.0150 |
0.91% |
| 2026-03-31 |
290006 |
泰信蓝筹精选混合 |
1.6480 |
2.1257 |
1.6569 |
2.1346 |
-0.0089 |
-0.54% |
| 2026-03-30 |
290006 |
泰信蓝筹精选混合 |
1.6569 |
2.1346 |
1.6375 |
2.1152 |
0.0194 |
1.18% |
| 2026-03-27 |
290006 |
泰信蓝筹精选混合 |
1.6375 |
2.1152 |
1.6223 |
2.1000 |
0.0152 |
0.94% |
| 2026-03-26 |
290006 |
泰信蓝筹精选混合 |
1.6223 |
2.1000 |
1.6238 |
2.1015 |
-0.0015 |
-0.09% |
| 2026-03-25 |
290006 |
泰信蓝筹精选混合 |
1.6238 |
2.1015 |
1.6118 |
2.0895 |
0.0120 |
0.74% |
| 2026-03-24 |
290006 |
泰信蓝筹精选混合 |
1.6118 |
2.0895 |
1.6009 |
2.0786 |
0.0109 |
0.68% |
| 2026-03-23 |
290006 |
泰信蓝筹精选混合 |
1.6009 |
2.0786 |
1.6443 |
2.1220 |
-0.0434 |
-2.64% |
| 2026-03-20 |
290006 |
泰信蓝筹精选混合 |
1.6443 |
2.1220 |
1.6546 |
2.1323 |
-0.0103 |
-0.62% |
| 2026-03-19 |
290006 |
泰信蓝筹精选混合 |
1.6546 |
2.1323 |
1.6777 |
2.1554 |
-0.0231 |
-1.38% |
| 2026-03-18 |
290006 |
泰信蓝筹精选混合 |
1.6777 |
2.1554 |
1.6847 |
2.1624 |
-0.0070 |
-0.42% |
| 2026-03-17 |
290006 |
泰信蓝筹精选混合 |
1.6847 |
2.1624 |
1.6916 |
2.1693 |
-0.0069 |
-0.41% |
| 2026-03-16 |
290006 |
泰信蓝筹精选混合 |
1.6916 |
2.1693 |
1.6998 |
2.1775 |
-0.0082 |
-0.48% |
| 2026-03-13 |
290006 |
泰信蓝筹精选混合 |
1.6998 |
2.1775 |
1.7060 |
2.1837 |
-0.0062 |
-0.36% |
| 2026-03-12 |
290006 |
泰信蓝筹精选混合 |
1.7060 |
2.1837 |
1.7080 |
2.1857 |
-0.0020 |
-0.12% |
| 2026-03-11 |
290006 |
泰信蓝筹精选混合 |
1.7080 |
2.1857 |
1.6942 |
2.1719 |
0.0138 |
0.81% |
| 2026-03-10 |
290006 |
泰信蓝筹精选混合 |
1.6942 |
2.1719 |
1.6925 |
2.1702 |
0.0017 |
0.10% |
| 2026-03-09 |
290006 |
泰信蓝筹精选混合 |
1.6925 |
2.1702 |
1.7016 |
2.1793 |
-0.0091 |
-0.53% |
| 2026-03-06 |
290006 |
泰信蓝筹精选混合 |
1.7016 |
2.1793 |
1.6822 |
2.1599 |
0.0194 |
1.15% |
| 2026-03-05 |
290006 |
泰信蓝筹精选混合 |
1.6822 |
2.1599 |
1.6847 |
2.1624 |
-0.0025 |
-0.15% |
| 2026-03-04 |
290006 |
泰信蓝筹精选混合 |
1.6847 |
2.1624 |
1.7055 |
2.1832 |
-0.0208 |
-1.22% |
| 2026-03-03 |
290006 |
泰信蓝筹精选混合 |
1.7055 |
2.1832 |
1.7179 |
2.1956 |
-0.0124 |
-0.72% |
| 2026-03-02 |
290006 |
泰信蓝筹精选混合 |
1.7179 |
2.1956 |
1.7199 |
2.1976 |
-0.0020 |
-0.12% |
| 2026-02-27 |
290006 |
泰信蓝筹精选混合 |
1.7199 |
2.1976 |
1.7029 |
2.1806 |
0.0170 |
1.00% |
| 2026-02-26 |
290006 |
泰信蓝筹精选混合 |
1.7029 |
2.1806 |
1.7159 |
2.1936 |
-0.0130 |
-0.76% |
| 2026-02-25 |
290006 |
泰信蓝筹精选混合 |
1.7159 |
2.1936 |
1.6993 |
2.1770 |
0.0166 |
0.98% |
| 2026-02-24 |
290006 |
泰信蓝筹精选混合 |
1.6993 |
2.1770 |
1.6829 |
2.1606 |
0.0164 |
0.97% |
| 2026-02-13 |
290006 |
泰信蓝筹精选混合 |
1.6829 |
2.1606 |
1.7084 |
2.1861 |
-0.0255 |
-1.49% |
| 2026-02-12 |
290006 |
泰信蓝筹精选混合 |
1.7084 |
2.1861 |
1.7190 |
2.1967 |
-0.0106 |
-0.62% |
| 2026-02-11 |
290006 |
泰信蓝筹精选混合 |
1.7190 |
2.1967 |
1.7116 |
2.1893 |
0.0074 |
0.43% |
| 2026-02-10 |
290006 |
泰信蓝筹精选混合 |
1.7116 |
2.1893 |
1.7225 |
2.2002 |
-0.0109 |
-0.63% |
| 2026-02-09 |
290006 |
泰信蓝筹精选混合 |
1.7225 |
2.2002 |
1.7112 |
2.1889 |
0.0113 |
0.66% |
| 2026-02-06 |
290006 |
泰信蓝筹精选混合 |
1.7112 |
2.1889 |
1.7185 |
2.1962 |
-0.0073 |
-0.42% |
| 2026-02-05 |
290006 |
泰信蓝筹精选混合 |
1.7185 |
2.1962 |
1.7224 |
2.2001 |
-0.0039 |
-0.23% |
| 2026-02-04 |
290006 |
泰信蓝筹精选混合 |
1.7224 |
2.2001 |
1.6938 |
2.1715 |
0.0286 |
1.69% |
| 2026-02-03 |
290006 |
泰信蓝筹精选混合 |
1.6938 |
2.1715 |
1.6686 |
2.1463 |
0.0252 |
1.51% |
| 2026-02-02 |
290006 |
泰信蓝筹精选混合 |
1.6686 |
2.1463 |
1.7127 |
2.1904 |
-0.0441 |
-2.57% |
| 2026-01-30 |
290006 |
泰信蓝筹精选混合 |
1.7127 |
2.1904 |
1.7280 |
2.2057 |
-0.0153 |
-0.89% |
| 2026-01-29 |
290006 |
泰信蓝筹精选混合 |
1.7280 |
2.2057 |
1.6799 |
2.1576 |
0.0481 |
2.86% |
| 2026-01-28 |
290006 |
泰信蓝筹精选混合 |
1.6799 |
2.1576 |
1.6621 |
2.1398 |
0.0178 |
1.07% |
| 2026-01-27 |
290006 |
泰信蓝筹精选混合 |
1.6621 |
2.1398 |
1.6708 |
2.1485 |
-0.0087 |
-0.52% |
| 2026-01-26 |
290006 |
泰信蓝筹精选混合 |
1.6708 |
2.1485 |
1.6631 |
2.1408 |
0.0077 |
0.46% |
| 2026-01-23 |
290006 |
泰信蓝筹精选混合 |
1.6631 |
2.1408 |
1.6588 |
2.1365 |
0.0043 |
0.26% |
| 2026-01-22 |
290006 |
泰信蓝筹精选混合 |
1.6588 |
2.1365 |
1.6446 |
2.1223 |
0.0142 |
0.86% |
| 2026-01-21 |
290006 |
泰信蓝筹精选混合 |
1.6446 |
2.1223 |
1.6566 |
2.1343 |
-0.0120 |
-0.72% |
| 2026-01-20 |
290006 |
泰信蓝筹精选混合 |
1.6566 |
2.1343 |
1.6308 |
2.1085 |
0.0258 |
1.58% |
| 2026-01-19 |
290006 |
泰信蓝筹精选混合 |
1.6308 |
2.1085 |
1.6065 |
2.0842 |
0.0243 |
1.51% |
| 2026-01-16 |
290006 |
泰信蓝筹精选混合 |
1.6065 |
2.0842 |
1.6201 |
2.0978 |
-0.0136 |
-0.84% |
| 2026-01-15 |
290006 |
泰信蓝筹精选混合 |
1.6201 |
2.0978 |
1.6142 |
2.0919 |
0.0059 |
0.37% |
| 2026-01-14 |
290006 |
泰信蓝筹精选混合 |
1.6142 |
2.0919 |
1.6170 |
2.0947 |
-0.0028 |
-0.17% |
| 2026-01-13 |
290006 |
泰信蓝筹精选混合 |
1.6170 |
2.0947 |
1.6279 |
2.1056 |
-0.0109 |
-0.67% |
| 2026-01-12 |
290006 |
泰信蓝筹精选混合 |
1.6279 |
2.1056 |
1.6232 |
2.1009 |
0.0047 |
0.29% |
| 2026-01-09 |
290006 |
泰信蓝筹精选混合 |
1.6232 |
2.1009 |
1.6209 |
2.0986 |
0.0023 |
0.14% |
| 2026-01-08 |
290006 |
泰信蓝筹精选混合 |
1.6209 |
2.0986 |
1.6216 |
2.0993 |
-0.0007 |
-0.04% |
| 2026-01-07 |
290006 |
泰信蓝筹精选混合 |
1.6216 |
2.0993 |
1.6292 |
2.1069 |
-0.0076 |
-0.47% |
| 2026-01-06 |
290006 |
泰信蓝筹精选混合 |
1.6292 |
2.1069 |
1.5952 |
2.0729 |
0.0340 |
2.13% |
| 2026-01-05 |
290006 |
泰信蓝筹精选混合 |
1.5952 |
2.0729 |
1.5833 |
2.0610 |
0.0119 |
0.75% |
| 2025-12-31 |
290006 |
泰信蓝筹精选混合 |
1.5833 |
2.0610 |
1.5876 |
2.0653 |
-0.0043 |
-0.27% |
| 2025-12-30 |
290006 |
泰信蓝筹精选混合 |
1.5876 |
2.0653 |
1.5805 |
2.0582 |
0.0071 |
0.45% |
| 2025-12-29 |
290006 |
泰信蓝筹精选混合 |
1.5805 |
2.0582 |
1.5932 |
2.0709 |
-0.0127 |
-0.80% |
| 2025-12-26 |
290006 |
泰信蓝筹精选混合 |
1.5932 |
2.0709 |
1.5907 |
2.0684 |
0.0025 |
0.16% |
| 2025-12-25 |
290006 |
泰信蓝筹精选混合 |
1.5907 |
2.0684 |
1.5743 |
2.0520 |
0.0164 |
1.04% |
| 2025-12-24 |
290006 |
泰信蓝筹精选混合 |
1.5743 |
2.0520 |
1.5646 |
2.0423 |
0.0097 |
0.62% |
| 2025-12-23 |
290006 |
泰信蓝筹精选混合 |
1.5646 |
2.0423 |
1.5702 |
2.0479 |
-0.0056 |
-0.36% |
| 2025-12-22 |
290006 |
泰信蓝筹精选混合 |
1.5702 |
2.0479 |
1.5719 |
2.0496 |
-0.0017 |
-0.11% |
| 2025-12-19 |
290006 |
泰信蓝筹精选混合 |
1.5719 |
2.0496 |
1.5631 |
2.0408 |
0.0088 |
0.56% |
| 2025-12-18 |
290006 |
泰信蓝筹精选混合 |
1.5631 |
2.0408 |
1.5587 |
2.0364 |
0.0044 |
0.28% |
| 2025-12-17 |
290006 |
泰信蓝筹精选混合 |
1.5587 |
2.0364 |
1.5447 |
2.0224 |
0.0140 |
0.91% |
| 2025-12-16 |
290006 |
泰信蓝筹精选混合 |
1.5447 |
2.0224 |
1.5497 |
2.0274 |
-0.0050 |
-0.32% |
| 2025-12-15 |
290006 |
泰信蓝筹精选混合 |
1.5497 |
2.0274 |
1.5436 |
2.0213 |
0.0061 |
0.40% |
| 2025-12-12 |
290006 |
泰信蓝筹精选混合 |
1.5436 |
2.0213 |
1.5323 |
2.0100 |
0.0113 |
0.74% |
| 2025-12-11 |
290006 |
泰信蓝筹精选混合 |
1.5323 |
2.0100 |
1.5385 |
2.0162 |
-0.0062 |
-0.40% |
| 2025-12-10 |
290006 |
泰信蓝筹精选混合 |
1.5385 |
2.0162 |
1.5336 |
2.0113 |
0.0049 |
0.32% |
| 2025-12-09 |
290006 |
泰信蓝筹精选混合 |
1.5336 |
2.0113 |
1.5518 |
2.0295 |
-0.0182 |
-1.17% |
| 2025-12-08 |
290006 |
泰信蓝筹精选混合 |
1.5518 |
2.0295 |
1.5603 |
2.0380 |
-0.0085 |
-0.54% |
| 2025-12-05 |
290006 |
泰信蓝筹精选混合 |
1.5603 |
2.0380 |
1.5544 |
2.0321 |
0.0059 |
0.38% |
| 2025-12-04 |
290006 |
泰信蓝筹精选混合 |
1.5544 |
2.0321 |
1.5635 |
2.0412 |
-0.0091 |
-0.58% |
| 2025-12-03 |
290006 |
泰信蓝筹精选混合 |
1.5635 |
2.0412 |
1.5645 |
2.0422 |
-0.0010 |
-0.06% |
| 2025-12-02 |
290006 |
泰信蓝筹精选混合 |
1.5645 |
2.0422 |
1.5672 |
2.0449 |
-0.0027 |
-0.17% |
| 2025-12-01 |
290006 |
泰信蓝筹精选混合 |
1.5672 |
2.0449 |
1.5587 |
2.0364 |
0.0085 |
0.55% |
| 2025-11-28 |
290006 |
泰信蓝筹精选混合 |
1.5587 |
2.0364 |
1.5526 |
2.0303 |
0.0061 |
0.39% |
| 2025-11-27 |
290006 |
泰信蓝筹精选混合 |
1.5526 |
2.0303 |
1.5509 |
2.0286 |
0.0017 |
0.11% |
| 2025-11-26 |
290006 |
泰信蓝筹精选混合 |
1.5509 |
2.0286 |
1.5529 |
2.0306 |
-0.0020 |
-0.13% |
| 2025-11-25 |
290006 |
泰信蓝筹精选混合 |
1.5529 |
2.0306 |
1.5495 |
2.0272 |
0.0034 |
0.22% |
| 2025-11-24 |
290006 |
泰信蓝筹精选混合 |
1.5495 |
2.0272 |
1.5502 |
2.0279 |
-0.0007 |
-0.05% |
| 2025-11-21 |
290006 |
泰信蓝筹精选混合 |
1.5502 |
2.0279 |
1.5728 |
2.0505 |
-0.0226 |
-1.44% |
| 2025-11-20 |
290006 |
泰信蓝筹精选混合 |
1.5728 |
2.0505 |
1.5769 |
2.0546 |
-0.0041 |
-0.26% |
| 2025-11-19 |
290006 |
泰信蓝筹精选混合 |
1.5769 |
2.0546 |
1.5831 |
2.0608 |
-0.0062 |
-0.39% |
| 2025-11-18 |
290006 |
泰信蓝筹精选混合 |
1.5831 |
2.0608 |
1.6018 |
2.0795 |
-0.0187 |
-1.17% |
| 2025-11-17 |
290006 |
泰信蓝筹精选混合 |
1.6018 |
2.0795 |
1.6081 |
2.0858 |
-0.0063 |
-0.39% |
| 2025-11-14 |
290006 |
泰信蓝筹精选混合 |
1.6081 |
2.0858 |
1.6217 |
2.0994 |
-0.0136 |
-0.84% |
| 2025-11-13 |
290006 |
泰信蓝筹精选混合 |
1.6217 |
2.0994 |
1.6110 |
2.0887 |
0.0107 |
0.66% |
| 2025-11-12 |
290006 |
泰信蓝筹精选混合 |
1.6110 |
2.0887 |
1.6128 |
2.0905 |
-0.0018 |
-0.11% |
| 2025-11-11 |
290006 |
泰信蓝筹精选混合 |
1.6128 |
2.0905 |
1.6124 |
2.0901 |
0.0004 |
0.02% |
| 2025-11-10 |
290006 |
泰信蓝筹精选混合 |
1.6124 |
2.0901 |
1.5846 |
2.0623 |
0.0278 |
1.75% |
| 2025-11-07 |
290006 |
泰信蓝筹精选混合 |
1.5846 |
2.0623 |
1.5741 |
2.0518 |
0.0105 |
0.67% |
| 2025-11-06 |
290006 |
泰信蓝筹精选混合 |
1.5741 |
2.0518 |
1.5585 |
2.0362 |
0.0156 |
1.00% |
| 2025-11-05 |
290006 |
泰信蓝筹精选混合 |
1.5585 |
2.0362 |
1.5562 |
2.0339 |
0.0023 |
0.15% |
| 2025-11-04 |
290006 |
泰信蓝筹精选混合 |
1.5562 |
2.0339 |
1.5645 |
2.0422 |
-0.0083 |
-0.53% |
| 2025-11-03 |
290006 |
泰信蓝筹精选混合 |
1.5645 |
2.0422 |
1.5535 |
2.0312 |
0.0110 |
0.71% |
| 2025-10-31 |
290006 |
泰信蓝筹精选混合 |
1.5535 |
2.0312 |
1.5462 |
2.0239 |
0.0073 |
0.47% |
| 2025-10-30 |
290006 |
泰信蓝筹精选混合 |
1.5462 |
2.0239 |
1.5470 |
2.0247 |
-0.0008 |
-0.05% |
| 2025-10-29 |
290006 |
泰信蓝筹精选混合 |
1.5470 |
2.0247 |
1.5364 |
2.0141 |
0.0106 |
0.69% |
| 2025-10-28 |
290006 |
泰信蓝筹精选混合 |
1.5364 |
2.0141 |
1.5405 |
2.0182 |
-0.0041 |
-0.27% |
| 2025-10-27 |
290006 |
泰信蓝筹精选混合 |
1.5405 |
2.0182 |
1.5374 |
2.0151 |
0.0031 |
0.20% |
| 2025-10-24 |
290006 |
泰信蓝筹精选混合 |
1.5374 |
2.0151 |
1.5431 |
2.0208 |
-0.0057 |
-0.37% |
| 2025-10-23 |
290006 |
泰信蓝筹精选混合 |
1.5431 |
2.0208 |
1.5263 |
2.0040 |
0.0168 |
1.10% |
| 2025-10-22 |
290006 |
泰信蓝筹精选混合 |
1.5263 |
2.0040 |
1.5256 |
2.0033 |
0.0007 |
0.05% |
| 2025-10-21 |
290006 |
泰信蓝筹精选混合 |
1.5256 |
2.0033 |
1.5208 |
1.9985 |
0.0048 |
0.32% |
| 2025-10-20 |
290006 |
泰信蓝筹精选混合 |
1.5208 |
1.9985 |
1.5180 |
1.9957 |
0.0028 |
0.18% |
| 2025-10-17 |
290006 |
泰信蓝筹精选混合 |
1.5180 |
1.9957 |
1.5335 |
2.0112 |
-0.0155 |
-1.01% |
| 2025-10-16 |
290006 |
泰信蓝筹精选混合 |
1.5335 |
2.0112 |
1.5354 |
2.0131 |
-0.0019 |
-0.12% |
| 2025-10-15 |
290006 |
泰信蓝筹精选混合 |
1.5354 |
2.0131 |
1.5286 |
2.0063 |
0.0068 |
0.44% |
| 2025-10-14 |
290006 |
泰信蓝筹精选混合 |
1.5286 |
2.0063 |
1.5270 |
2.0047 |
0.0016 |
0.10% |
| 2025-10-13 |
290006 |
泰信蓝筹精选混合 |
1.5270 |
2.0047 |
1.5437 |
2.0214 |
-0.0167 |
-1.08% |
| 2025-10-10 |
290006 |
泰信蓝筹精选混合 |
1.5437 |
2.0214 |
1.5433 |
2.0210 |
0.0004 |
0.03% |
| 2025-10-09 |
290006 |
泰信蓝筹精选混合 |
1.5433 |
2.0210 |
1.5325 |
2.0102 |
0.0108 |
0.70% |
| 2025-09-30 |
290006 |
泰信蓝筹精选混合 |
1.5325 |
2.0102 |
1.5304 |
2.0081 |
0.0021 |
0.14% |
| 2025-09-29 |
290006 |
泰信蓝筹精选混合 |
1.5304 |
2.0081 |
1.5151 |
1.9928 |
0.0153 |
1.01% |
| 2025-09-26 |
290006 |
泰信蓝筹精选混合 |
1.5151 |
1.9928 |
1.5154 |
1.9931 |
-0.0003 |
-0.02% |
| 2025-09-25 |
290006 |
泰信蓝筹精选混合 |
1.5154 |
1.9931 |
1.5186 |
1.9963 |
-0.0032 |
-0.21% |
| 2025-09-24 |
290006 |
泰信蓝筹精选混合 |
1.5186 |
1.9963 |
1.5072 |
1.9849 |
0.0114 |
0.76% |
| 2025-09-23 |
290006 |
泰信蓝筹精选混合 |
1.5072 |
1.9849 |
1.5134 |
1.9911 |
-0.0062 |
-0.41% |
| 2025-09-22 |
290006 |
泰信蓝筹精选混合 |
1.5134 |
1.9911 |
1.5250 |
2.0027 |
-0.0116 |
-0.76% |
| 2025-09-19 |
290006 |
泰信蓝筹精选混合 |
1.5250 |
2.0027 |
1.5131 |
1.9908 |
0.0119 |
0.79% |
| 2025-09-18 |
290006 |
泰信蓝筹精选混合 |
1.5131 |
1.9908 |
1.5354 |
2.0131 |
-0.0223 |
-1.45% |
| 2025-09-17 |
290006 |
泰信蓝筹精选混合 |
1.5354 |
2.0131 |
1.5289 |
2.0066 |
0.0065 |
0.43% |
