泰信中小盘精选混合(泰信中小盘)基金净值查询(290011)
今天最新净值
4.8240
0.0720 1.52%
2026-09-16
盘中实时估值(仅供参考)
4.5201
0.1491 3.4121%
2026-03-24 15:39:58
- 累计净值：5.0840
- 成立日期：2011-10-26
- 基金类型：混合型-偏股
- 成立份额：2.623亿份
- 最近份额：3.2687亿
- 最近资产：14.52亿元
- 基金公司：泰信基金
- 基金经理：董季周
近一月,泰信中小盘精选混合(290011)基金累计收益率-10.40%
| 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 |
290011 |
泰信中小盘精选混合 |
4.9920 |
5.2520 |
4.8240 |
5.0840 |
0.1680 |
3.48% |
| 2026-09-15 |
290011 |
泰信中小盘精选混合 |
4.8240 |
5.0840 |
4.7520 |
5.0120 |
0.0720 |
1.52% |
| 2026-09-14 |
290011 |
泰信中小盘精选混合 |
4.7520 |
5.0120 |
4.7960 |
5.0560 |
-0.0440 |
-0.92% |
| 2026-09-11 |
290011 |
泰信中小盘精选混合 |
4.7960 |
5.0560 |
4.8870 |
5.1470 |
-0.0910 |
-1.86% |
| 2026-09-10 |
290011 |
泰信中小盘精选混合 |
4.8870 |
5.1470 |
4.9040 |
5.1640 |
-0.0170 |
-0.35% |
| 2026-09-09 |
290011 |
泰信中小盘精选混合 |
4.9040 |
5.1640 |
4.9300 |
5.1900 |
-0.0260 |
-0.53% |
| 2026-09-08 |
290011 |
泰信中小盘精选混合 |
4.9300 |
5.1900 |
4.9970 |
5.2570 |
-0.0670 |
-1.36% |
| 2026-09-07 |
290011 |
泰信中小盘精选混合 |
4.9970 |
5.2570 |
4.8590 |
5.1190 |
0.1380 |
2.84% |
| 2026-09-04 |
290011 |
泰信中小盘精选混合 |
4.8590 |
5.1190 |
5.0160 |
5.2760 |
-0.1570 |
-3.23% |
| 2026-09-03 |
290011 |
泰信中小盘精选混合 |
5.0160 |
5.2760 |
5.0230 |
5.2830 |
-0.0070 |
-0.14% |
|
|
| 2026-09-02 |
290011 |
泰信中小盘精选混合 |
5.0230 |
5.2830 |
5.1550 |
5.4150 |
-0.1320 |
-2.63% |
| 2026-09-01 |
290011 |
泰信中小盘精选混合 |
5.1550 |
5.4150 |
5.3070 |
5.5670 |
-0.1520 |
-2.95% |
| 2026-08-31 |
290011 |
泰信中小盘精选混合 |
5.3070 |
5.5670 |
5.1490 |
5.4090 |
0.1580 |
3.07% |
| 2026-08-28 |
290011 |
泰信中小盘精选混合 |
5.1490 |
5.4090 |
5.2880 |
5.5480 |
-0.1390 |
-2.70% |
| 2026-08-27 |
290011 |
泰信中小盘精选混合 |
5.2880 |
5.5480 |
5.0580 |
5.3180 |
0.2300 |
4.55% |
| 2026-08-26 |
290011 |
泰信中小盘精选混合 |
5.0580 |
5.3180 |
5.0120 |
5.2720 |
0.0460 |
0.92% |
| 2026-08-25 |
290011 |
泰信中小盘精选混合 |
5.0120 |
5.2720 |
5.0260 |
5.2860 |
-0.0140 |
-0.28% |
| 2026-08-24 |
290011 |
泰信中小盘精选混合 |
5.0260 |
5.2860 |
5.2270 |
5.4870 |
-0.2010 |
-4.00% |
| 2026-08-21 |
290011 |
泰信中小盘精选混合 |
5.2270 |
5.4870 |
5.1910 |
5.4510 |
0.0360 |
0.69% |
| 2026-08-20 |
290011 |
泰信中小盘精选混合 |
5.1910 |
5.4510 |
5.1800 |
5.4400 |
0.0110 |
0.21% |
| 2026-08-19 |
290011 |
泰信中小盘精选混合 |
5.1800 |
5.4400 |
5.6120 |
5.8720 |
-0.4320 |
-8.34% |
| 2026-08-18 |
290011 |
泰信中小盘精选混合 |
5.6120 |
5.8720 |
5.5830 |
5.8430 |
0.0290 |
0.52% |
| 2026-08-17 |
290011 |
泰信中小盘精选混合 |
5.5830 |
5.8430 |
5.3840 |
5.6440 |
0.1990 |
3.70% |
