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
1.6164
0.0013 0.08%
2026-09-18
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：2.0941
- 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
近半年,泰信蓝筹精选混合(290006)基金累计收益率-4.05%
| 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 |
| 2026-09-18 |
290006 |
泰信蓝筹精选混合 |
1.6170 |
2.0947 |
1.6164 |
2.0941 |
0.0006 |
0.04% |
| 2026-09-17 |
290006 |
泰信蓝筹精选混合 |
1.6164 |
2.0941 |
1.6151 |
2.0928 |
0.0013 |
0.08% |
| 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% |
