泰信中证200指数(泰信中证200)基金净值查询(290010)
今天最新净值
1.4430
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.5009
0.0099 0.6668%
2026-03-24 15:39:58
- 累计净值：1.4630
- 成立日期：2011-06-09
- 基金类型：指数型-股票
- 成立份额：3.168亿份
- 最近份额：0.0537亿
- 最近资产：0.07亿元
- 基金公司：泰信基金
- 基金经理：张海涛
近半年泰信中证200指数|泰信中证200基金净值查询
近半年,泰信中证200指数(290010)基金累计收益率-5.19%
| 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 |
290010 |
泰信中证200指数 |
1.4550 |
1.4750 |
1.4430 |
1.4630 |
0.0120 |
0.83% |
| 2026-09-15 |
290010 |
泰信中证200指数 |
1.4430 |
1.4630 |
1.4430 |
1.4630 |
0.0000 |
0.00% |
| 2026-09-14 |
290010 |
泰信中证200指数 |
1.4430 |
1.4630 |
1.4510 |
1.4710 |
-0.0080 |
-0.55% |
| 2026-09-11 |
290010 |
泰信中证200指数 |
1.4510 |
1.4710 |
1.4670 |
1.4870 |
-0.0160 |
-1.09% |
| 2026-09-10 |
290010 |
泰信中证200指数 |
1.4670 |
1.4870 |
1.4770 |
1.4970 |
-0.0100 |
-0.68% |
| 2026-09-09 |
290010 |
泰信中证200指数 |
1.4770 |
1.4970 |
1.4660 |
1.4860 |
0.0110 |
0.75% |
| 2026-09-08 |
290010 |
泰信中证200指数 |
1.4660 |
1.4860 |
1.4650 |
1.4850 |
0.0010 |
0.07% |
| 2026-09-07 |
290010 |
泰信中证200指数 |
1.4650 |
1.4850 |
1.4500 |
1.4700 |
0.0150 |
1.03% |
| 2026-09-04 |
290010 |
泰信中证200指数 |
1.4500 |
1.4700 |
1.4600 |
1.4800 |
-0.0100 |
-0.68% |
| 2026-09-03 |
290010 |
泰信中证200指数 |
1.4600 |
1.4800 |
1.4590 |
1.4790 |
0.0010 |
0.07% |
|
|
| 2026-09-02 |
290010 |
泰信中证200指数 |
1.4590 |
1.4790 |
1.4770 |
1.4970 |
-0.0180 |
-1.22% |
| 2026-09-01 |
290010 |
泰信中证200指数 |
1.4770 |
1.4970 |
1.4930 |
1.5130 |
-0.0160 |
-1.07% |
| 2026-08-31 |
290010 |
泰信中证200指数 |
1.4930 |
1.5130 |
1.4830 |
1.5030 |
0.0100 |
0.67% |
| 2026-08-28 |
290010 |
泰信中证200指数 |
1.4830 |
1.5030 |
1.4840 |
1.5040 |
-0.0010 |
-0.07% |
| 2026-08-27 |
290010 |
泰信中证200指数 |
1.4840 |
1.5040 |
1.4610 |
1.4810 |
0.0230 |
1.57% |
| 2026-08-26 |
290010 |
泰信中证200指数 |
1.4610 |
1.4810 |
1.4520 |
1.4720 |
0.0090 |
0.62% |
| 2026-08-25 |
290010 |
泰信中证200指数 |
1.4520 |
1.4720 |
1.4530 |
1.4730 |
-0.0010 |
-0.07% |
| 2026-08-24 |
290010 |
泰信中证200指数 |
1.4530 |
1.4730 |
1.4750 |
1.4950 |
-0.0220 |
-1.49% |
| 2026-08-21 |
290010 |
泰信中证200指数 |
1.4750 |
1.4950 |
1.4640 |
1.4840 |
0.0110 |
0.75% |
| 2026-08-20 |
290010 |
泰信中证200指数 |
1.4640 |
1.4840 |
1.4600 |
1.4800 |
0.0040 |
0.27% |
| 2026-08-19 |
290010 |
泰信中证200指数 |
1.4600 |
1.4800 |
1.5220 |
1.5420 |
-0.0620 |
-4.07% |
| 2026-08-18 |
290010 |
泰信中证200指数 |
1.5220 |
1.5420 |
1.5310 |
1.5510 |
-0.0090 |
-0.59% |
| 2026-08-17 |
290010 |
泰信中证200指数 |
1.5310 |
1.5510 |
1.5010 |
1.5210 |
0.0300 |
2.00% |
| 2026-08-14 |
290010 |
泰信中证200指数 |
1.5010 |
1.5210 |
1.4920 |
1.5120 |
0.0090 |
0.60% |
| 2026-08-13 |
290010 |
泰信中证200指数 |
1.4920 |
1.5120 |
1.5080 |
1.5280 |
-0.0160 |
-1.06% |
|
|
| 2026-08-12 |
290010 |
泰信中证200指数 |
1.5080 |
1.5280 |
1.4950 |
1.5150 |
0.0130 |
0.87% |
| 2026-08-11 |
290010 |
泰信中证200指数 |
1.4950 |
1.5150 |
1.5070 |
1.5270 |
-0.0120 |
-0.80% |
| 2026-08-10 |
290010 |
泰信中证200指数 |
1.5070 |
1.5270 |
1.4980 |
1.5180 |
0.0090 |
0.60% |
| 2026-08-07 |
290010 |
泰信中证200指数 |
1.4980 |
1.5180 |
1.4680 |
1.4880 |
0.0300 |
2.04% |
| 2026-08-06 |
290010 |
泰信中证200指数 |
1.4680 |
1.4880 |
1.4620 |
1.4820 |
0.0060 |
0.41% |
| 2026-08-05 |
290010 |
泰信中证200指数 |
1.4620 |
1.4820 |
1.4230 |
1.4430 |
0.0390 |
2.74% |
| 2026-08-04 |
290010 |
泰信中证200指数 |
1.4230 |
1.4430 |
1.3960 |
1.4160 |
0.0270 |
1.93% |
| 2026-08-03 |
290010 |
泰信中证200指数 |
1.3960 |
1.4160 |
1.4100 |
1.4300 |
-0.0140 |
-0.99% |
| 2026-07-31 |
290010 |
泰信中证200指数 |
1.4100 |
1.4300 |
1.3830 |
1.4030 |
0.0270 |
1.95% |
| 2026-07-30 |
290010 |
泰信中证200指数 |
1.3830 |
1.4030 |
1.4110 |
1.4310 |
-0.0280 |
-1.98% |
| 2026-07-29 |
290010 |
泰信中证200指数 |
1.4110 |
1.4310 |
1.4070 |
1.4270 |
0.0040 |
0.28% |
| 2026-07-28 |
290010 |
泰信中证200指数 |
1.4070 |
1.4270 |
1.4560 |
1.4760 |
-0.0490 |
-3.37% |
| 2026-07-27 |
290010 |
泰信中证200指数 |
1.4560 |
1.4760 |
1.4270 |
1.4470 |
0.0290 |
2.03% |
| 2026-07-24 |
290010 |
泰信中证200指数 |
1.4270 |
1.4470 |
1.4580 |
1.4780 |
-0.0310 |
-2.13% |
| 2026-07-23 |
290010 |
泰信中证200指数 |
1.4580 |
1.4780 |
1.4520 |
1.4720 |
0.0060 |
0.41% |
| 2026-07-22 |
290010 |
泰信中证200指数 |
1.4520 |
1.4720 |
1.4590 |
1.4790 |
-0.0070 |
-0.48% |
| 2026-07-21 |
290010 |
泰信中证200指数 |
1.4590 |
1.4790 |
1.4050 |
1.4250 |
0.0540 |
3.84% |
| 2026-07-20 |
290010 |
泰信中证200指数 |
1.4050 |
1.4250 |
1.4200 |
1.4400 |
-0.0150 |
-1.06% |
| 2026-07-17 |
290010 |
泰信中证200指数 |
1.4200 |
1.4400 |
1.4840 |
1.5040 |
-0.0640 |
-4.31% |
| 2026-07-16 |
290010 |
泰信中证200指数 |
1.4840 |
1.5040 |
1.5140 |
1.5340 |
-0.0300 |
-1.98% |
| 2026-07-15 |
290010 |
泰信中证200指数 |
1.5140 |
1.5340 |
1.5250 |
1.5450 |
-0.0110 |
-0.72% |
| 2026-07-14 |
290010 |
泰信中证200指数 |
1.5250 |
1.5450 |
1.4870 |
1.5070 |
0.0380 |
2.56% |
| 2026-07-13 |
290010 |
泰信中证200指数 |
1.4870 |
1.5070 |
1.5410 |
1.5610 |
-0.0540 |
-3.50% |
| 2026-07-10 |
290010 |
泰信中证200指数 |
1.5410 |
1.5610 |
1.5640 |
1.5840 |
-0.0230 |
-1.47% |
| 2026-07-09 |
290010 |
泰信中证200指数 |
1.5640 |
1.5840 |
1.5280 |
1.5480 |
0.0360 |
2.36% |
| 2026-07-08 |
290010 |
泰信中证200指数 |
1.5280 |
1.5480 |
1.5560 |
1.5760 |
-0.0280 |
-1.80% |
| 2026-07-07 |
290010 |
泰信中证200指数 |
1.5560 |
1.5760 |
1.5850 |
1.6050 |
-0.0290 |
-1.83% |
| 2026-07-06 |
290010 |
泰信中证200指数 |
1.5850 |
1.6050 |
1.5900 |
1.6100 |
-0.0050 |
-0.31% |
| 2026-07-03 |
290010 |
泰信中证200指数 |
1.5900 |
1.6100 |
1.5710 |
1.5910 |
0.0190 |
1.21% |
| 2026-07-02 |
290010 |
泰信中证200指数 |
1.5710 |
1.5910 |
1.6230 |
1.6430 |
-0.0520 |
-3.20% |
| 2026-07-01 |
290010 |
泰信中证200指数 |
1.6230 |
1.6430 |
1.6290 |
1.6490 |
-0.0060 |
-0.37% |
| 2026-06-30 |
290010 |
泰信中证200指数 |
1.6290 |
1.6490 |
1.6140 |
1.6340 |
0.0150 |
0.93% |
| 2026-06-29 |
290010 |
泰信中证200指数 |
1.6140 |
1.6340 |
1.6050 |
1.6250 |
0.0090 |
0.56% |
| 2026-06-26 |
290010 |
泰信中证200指数 |
1.6050 |
1.6250 |
1.6500 |
1.6700 |
-0.0450 |
-2.73% |
| 2026-06-25 |
290010 |
泰信中证200指数 |
1.6500 |
1.6700 |
1.6140 |
1.6340 |
0.0360 |
2.23% |
| 2026-06-24 |
290010 |
泰信中证200指数 |
1.6140 |
1.6340 |
1.6000 |
1.6200 |
0.0140 |
0.88% |
| 2026-06-23 |
290010 |
泰信中证200指数 |
1.6000 |
1.6200 |
1.6500 |
1.6700 |
-0.0500 |
-3.03% |
| 2026-06-22 |
290010 |
泰信中证200指数 |
1.6500 |
1.6700 |
1.6140 |
1.6340 |
0.0360 |
2.23% |
| 2026-06-18 |
290010 |
泰信中证200指数 |
1.6140 |
1.6340 |
1.6130 |
1.6330 |
0.0010 |
0.06% |
| 2026-06-17 |
290010 |
泰信中证200指数 |
1.6130 |
1.6330 |
1.5840 |
1.6040 |
0.0290 |
1.83% |
| 2026-06-16 |
290010 |
泰信中证200指数 |
1.5840 |
1.6040 |
1.5760 |
1.5960 |
0.0080 |
0.51% |
| 2026-06-15 |
290010 |
泰信中证200指数 |
1.5760 |
1.5960 |
1.5250 |
1.5450 |
0.0510 |
3.34% |
| 2026-06-12 |
290010 |
泰信中证200指数 |
1.5250 |
1.5450 |
1.5120 |
1.5320 |
0.0130 |
0.86% |
| 2026-06-11 |
290010 |
泰信中证200指数 |
1.5120 |
1.5320 |
1.5180 |
1.5380 |
-0.0060 |
-0.40% |
| 2026-06-10 |
290010 |
泰信中证200指数 |
1.5180 |
1.5380 |
1.5440 |
1.5640 |
-0.0260 |
-1.68% |
| 2026-06-09 |
290010 |
泰信中证200指数 |
1.5440 |
1.5640 |
1.5050 |
1.5250 |
0.0390 |
2.59% |
| 2026-06-08 |
290010 |
泰信中证200指数 |
1.5050 |
1.5250 |
1.5490 |
1.5690 |
-0.0440 |
-2.84% |
| 2026-06-05 |
290010 |
泰信中证200指数 |
1.5490 |
1.5690 |
1.5790 |
1.5990 |
-0.0300 |
-1.90% |
| 2026-06-04 |
290010 |
泰信中证200指数 |
1.5790 |
1.5990 |
1.5840 |
1.6040 |
-0.0050 |
-0.32% |
| 2026-06-03 |
290010 |
泰信中证200指数 |
1.5840 |
1.6040 |
1.5780 |
1.5980 |
0.0060 |
0.38% |
| 2026-06-02 |
290010 |
泰信中证200指数 |
1.5780 |
1.5980 |
1.5670 |
1.5870 |
0.0110 |
0.70% |
| 2026-06-01 |
290010 |
泰信中证200指数 |
1.5670 |
1.5870 |
1.5790 |
1.5990 |
-0.0120 |
-0.76% |
| 2026-05-29 |
290010 |
泰信中证200指数 |
1.5790 |
1.5990 |
1.5930 |
1.6130 |
-0.0140 |
-0.88% |
| 2026-05-28 |
290010 |
泰信中证200指数 |
1.5930 |
1.6130 |
1.5980 |
1.6180 |
-0.0050 |
-0.31% |
| 2026-05-27 |
290010 |
泰信中证200指数 |
1.5980 |
1.6180 |
1.6180 |
1.6380 |
-0.0200 |
-1.24% |
| 2026-05-26 |
290010 |
泰信中证200指数 |
1.6180 |
1.6380 |
1.6080 |
1.6280 |
0.0100 |
0.62% |
| 2026-05-25 |
290010 |
泰信中证200指数 |
1.6080 |
1.6280 |
1.5880 |
1.6080 |
0.0200 |
1.26% |
| 2026-05-22 |
290010 |
泰信中证200指数 |
1.5880 |
1.6080 |
1.5550 |
1.5750 |
0.0330 |
2.12% |
| 2026-05-21 |
290010 |
泰信中证200指数 |
1.5550 |
1.5750 |
1.5810 |
1.6010 |
-0.0260 |
-1.64% |
| 2026-05-20 |
290010 |
泰信中证200指数 |
1.5810 |
1.6010 |
1.5790 |
1.5990 |
0.0020 |
0.13% |
| 2026-05-19 |
290010 |
泰信中证200指数 |
1.5790 |
1.5990 |
1.5710 |
1.5910 |
0.0080 |
0.51% |
| 2026-05-18 |
290010 |
泰信中证200指数 |
1.5710 |
1.5910 |
1.5710 |
1.5910 |
0.0000 |
0.00% |
| 2026-05-15 |
290010 |
泰信中证200指数 |
1.5710 |
1.5910 |
1.5940 |
1.6140 |
-0.0230 |
-1.44% |
| 2026-05-14 |
290010 |
泰信中证200指数 |
1.5940 |
1.6140 |
1.6270 |
1.6470 |
-0.0330 |
-2.03% |
| 2026-05-13 |
290010 |
泰信中证200指数 |
1.6270 |
1.6470 |
1.6020 |
1.6220 |
0.0250 |
1.56% |
| 2026-05-12 |
290010 |
泰信中证200指数 |
1.6020 |
1.6220 |
1.6130 |
1.6330 |
-0.0110 |
-0.68% |
| 2026-05-11 |
290010 |
泰信中证200指数 |
1.6130 |
1.6330 |
1.5850 |
1.6050 |
0.0280 |
1.77% |
| 2026-05-08 |
290010 |
泰信中证200指数 |
1.5850 |
1.6050 |
1.5870 |
1.6070 |
-0.0020 |
-0.13% |
| 2026-04-30 |
290010 |
泰信中证200指数 |
1.5390 |
1.5590 |
1.5410 |
1.5610 |
-0.0020 |
-0.13% |
| 2026-04-29 |
290010 |
泰信中证200指数 |
1.5410 |
1.5610 |
1.5240 |
1.5440 |
0.0170 |
1.12% |
| 2026-04-28 |
290010 |
泰信中证200指数 |
1.5240 |
1.5440 |
1.5310 |
1.5510 |
-0.0070 |
-0.46% |
| 2026-04-27 |
290010 |
泰信中证200指数 |
1.5310 |
1.5510 |
1.5260 |
1.5460 |
0.0050 |
0.33% |
| 2026-04-24 |
290010 |
泰信中证200指数 |
1.5260 |
1.5460 |
1.5310 |
1.5510 |
-0.0050 |
-0.33% |
| 2026-04-23 |
290010 |
泰信中证200指数 |
1.5310 |
1.5510 |
1.5420 |
1.5620 |
-0.0110 |
-0.71% |
| 2026-04-22 |
290010 |
泰信中证200指数 |
1.5420 |
1.5620 |
1.5260 |
1.5460 |
0.0160 |
1.05% |
| 2026-04-21 |
290010 |
泰信中证200指数 |
1.5260 |
1.5460 |
1.5240 |
1.5440 |
0.0020 |
0.13% |
| 2026-04-20 |
290010 |
泰信中证200指数 |
1.5240 |
1.5440 |
1.5140 |
1.5340 |
0.0100 |
0.66% |
| 2026-04-17 |
290010 |
泰信中证200指数 |
1.5140 |
1.5340 |
1.5130 |
1.5330 |
0.0010 |
0.07% |
| 2026-04-16 |
290010 |
泰信中证200指数 |
1.5130 |
1.5330 |
1.4940 |
1.5140 |
0.0190 |
1.27% |
| 2026-04-15 |
290010 |
泰信中证200指数 |
1.4940 |
1.5140 |
1.5050 |
1.5250 |
-0.0110 |
-0.73% |
| 2026-04-14 |
290010 |
泰信中证200指数 |
1.5050 |
1.5250 |
1.4890 |
1.5090 |
0.0160 |
1.07% |
| 2026-04-13 |
290010 |
泰信中证200指数 |
1.4890 |
1.5090 |
1.4850 |
1.5050 |
0.0040 |
0.27% |
| 2026-04-10 |
290010 |
泰信中证200指数 |
1.4850 |
1.5050 |
1.4620 |
1.4820 |
0.0230 |
1.57% |
| 2026-04-09 |
290010 |
泰信中证200指数 |
1.4620 |
1.4820 |
1.4700 |
1.4900 |
-0.0080 |
-0.54% |
| 2026-04-08 |
290010 |
泰信中证200指数 |
1.4700 |
1.4900 |
1.4140 |
1.4340 |
0.0560 |
3.96% |
| 2026-04-07 |
290010 |
泰信中证200指数 |
1.4140 |
1.4340 |
1.4120 |
1.4320 |
0.0020 |
0.14% |
| 2026-04-03 |
290010 |
泰信中证200指数 |
1.4120 |
1.4320 |
1.4230 |
1.4430 |
-0.0110 |
-0.77% |
| 2026-04-02 |
290010 |
泰信中证200指数 |
1.4230 |
1.4430 |
1.4380 |
1.4580 |
-0.0150 |
-1.04% |
| 2026-04-01 |
290010 |
泰信中证200指数 |
1.4380 |
1.4580 |
1.4100 |
1.4300 |
0.0280 |
1.99% |
| 2026-03-31 |
290010 |
泰信中证200指数 |
1.4100 |
1.4300 |
1.4330 |
1.4530 |
-0.0230 |
-1.61% |
| 2026-03-30 |
290010 |
泰信中证200指数 |
1.4330 |
1.4530 |
1.4340 |
1.4540 |
-0.0010 |
-0.07% |
| 2026-03-27 |
290010 |
泰信中证200指数 |
1.4340 |
1.4540 |
1.4260 |
1.4460 |
0.0080 |
0.56% |
| 2026-03-26 |
290010 |
泰信中证200指数 |
1.4260 |
1.4460 |
1.4480 |
1.4680 |
-0.0220 |
-1.52% |
| 2026-03-25 |
290010 |
泰信中证200指数 |
1.4480 |
1.4680 |
1.4260 |
1.4460 |
0.0220 |
1.54% |
| 2026-03-24 |
290010 |
泰信中证200指数 |
1.4260 |
1.4460 |
1.4040 |
1.4240 |
0.0220 |
1.57% |
| 2026-03-23 |
290010 |
泰信中证200指数 |
1.4040 |
1.4240 |
1.4540 |
1.4740 |
-0.0500 |
-3.44% |
| 2026-03-20 |
290010 |
泰信中证200指数 |
1.4540 |
1.4740 |
1.4690 |
1.4890 |
-0.0150 |
-1.02% |
| 2026-03-19 |
290010 |
泰信中证200指数 |
1.4690 |
1.4890 |
1.5030 |
1.5230 |
-0.0340 |
-2.26% |
| 2026-03-18 |
290010 |
泰信中证200指数 |
1.5030 |
1.5230 |
1.4910 |
1.5110 |
0.0120 |
0.80% |
| 2026-03-17 |
290010 |
泰信中证200指数 |
1.4910 |
1.5110 |
1.5150 |
1.5350 |
-0.0240 |
-1.58% |
