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
近一年,泰信中小盘精选混合(290011)基金累计收益率8.04%
| 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% |
| 2026-08-14 |
290011 |
泰信中小盘精选混合 |
5.3840 |
5.6440 |
5.3070 |
5.5670 |
0.0770 |
1.45% |
| 2026-08-13 |
290011 |
泰信中小盘精选混合 |
5.3070 |
5.5670 |
5.3740 |
5.6340 |
-0.0670 |
-1.25% |
|
|
| 2026-08-12 |
290011 |
泰信中小盘精选混合 |
5.3740 |
5.6340 |
5.3050 |
5.5650 |
0.0690 |
1.30% |
| 2026-08-11 |
290011 |
泰信中小盘精选混合 |
5.3050 |
5.5650 |
5.3120 |
5.5720 |
-0.0070 |
-0.13% |
| 2026-08-10 |
290011 |
泰信中小盘精选混合 |
5.3120 |
5.5720 |
5.3850 |
5.6450 |
-0.0730 |
-1.37% |
| 2026-08-07 |
290011 |
泰信中小盘精选混合 |
5.3850 |
5.6450 |
5.2470 |
5.5070 |
0.1380 |
2.63% |
| 2026-08-06 |
290011 |
泰信中小盘精选混合 |
5.2470 |
5.5070 |
5.2110 |
5.4710 |
0.0360 |
0.69% |
| 2026-08-05 |
290011 |
泰信中小盘精选混合 |
5.2110 |
5.4710 |
4.9610 |
5.2210 |
0.2500 |
5.04% |
| 2026-08-04 |
290011 |
泰信中小盘精选混合 |
4.9610 |
5.2210 |
4.6340 |
4.8940 |
0.3270 |
7.06% |
| 2026-08-03 |
290011 |
泰信中小盘精选混合 |
4.6340 |
4.8940 |
4.7590 |
5.0190 |
-0.1250 |
-2.63% |
| 2026-07-31 |
290011 |
泰信中小盘精选混合 |
4.7590 |
5.0190 |
4.4520 |
4.7120 |
0.3070 |
6.90% |
| 2026-07-30 |
290011 |
泰信中小盘精选混合 |
4.4520 |
4.7120 |
4.6870 |
4.9470 |
-0.2350 |
-5.01% |
| 2026-07-29 |
290011 |
泰信中小盘精选混合 |
4.6870 |
4.9470 |
4.6600 |
4.9200 |
0.0270 |
0.58% |
| 2026-07-28 |
290011 |
泰信中小盘精选混合 |
4.6600 |
4.9200 |
4.9310 |
5.1910 |
-0.2710 |
-5.50% |
| 2026-07-27 |
290011 |
泰信中小盘精选混合 |
4.9310 |
5.1910 |
4.8070 |
5.0670 |
0.1240 |
2.58% |
| 2026-07-24 |
290011 |
泰信中小盘精选混合 |
4.8070 |
5.0670 |
4.8800 |
5.1400 |
-0.0730 |
-1.50% |
| 2026-07-23 |
290011 |
泰信中小盘精选混合 |
4.8800 |
5.1400 |
4.9950 |
5.2550 |
-0.1150 |
-2.36% |
| 2026-07-22 |
290011 |
泰信中小盘精选混合 |
4.9950 |
5.2550 |
4.9860 |
5.2460 |
0.0090 |
0.18% |
| 2026-07-21 |
290011 |
泰信中小盘精选混合 |
4.9860 |
5.2460 |
4.5710 |
4.8310 |
0.4150 |
9.08% |
| 2026-07-20 |
290011 |
泰信中小盘精选混合 |
4.5710 |
4.8310 |
4.6000 |
4.8600 |
-0.0290 |
-0.63% |
| 2026-07-17 |
290011 |
泰信中小盘精选混合 |
4.6000 |
4.8600 |
5.1910 |
5.4510 |
-0.5910 |
-12.85% |
| 2026-07-16 |
290011 |
泰信中小盘精选混合 |
5.1910 |
5.4510 |
5.4140 |
5.6740 |
-0.2230 |
-4.30% |
| 2026-07-15 |
290011 |
泰信中小盘精选混合 |
5.4140 |
5.6740 |
5.6170 |
5.8770 |
-0.2030 |
-3.75% |
| 2026-07-14 |
290011 |
泰信中小盘精选混合 |
5.6170 |
5.8770 |
5.6110 |
5.8710 |
0.0060 |
0.11% |
| 2026-07-13 |
290011 |
泰信中小盘精选混合 |
5.6110 |
5.8710 |
5.8610 |
6.1210 |
-0.2500 |
-4.27% |
| 2026-07-10 |
290011 |
泰信中小盘精选混合 |
5.8610 |
6.1210 |
6.1400 |
6.4000 |
-0.2790 |
-4.54% |
| 2026-07-09 |
290011 |
泰信中小盘精选混合 |
6.1400 |
6.4000 |
5.8250 |
6.0850 |
0.3150 |
5.41% |
| 2026-07-08 |
290011 |
泰信中小盘精选混合 |
5.8250 |
6.0850 |
5.8050 |
6.0650 |
0.0200 |
0.34% |
| 2026-07-07 |
290011 |
泰信中小盘精选混合 |
5.8050 |
6.0650 |
5.8240 |
6.0840 |
-0.0190 |
-0.33% |
| 2026-07-06 |
290011 |
泰信中小盘精选混合 |
5.8240 |
6.0840 |
5.8980 |
6.1580 |
-0.0740 |
-1.25% |
| 2026-07-03 |
290011 |
泰信中小盘精选混合 |
5.8980 |
6.1580 |
5.9940 |
6.2540 |
-0.0960 |
-1.63% |
| 2026-07-02 |
290011 |
泰信中小盘精选混合 |
5.9940 |
6.2540 |
6.3220 |
6.5820 |
-0.3280 |
-5.19% |
| 2026-07-01 |
290011 |
泰信中小盘精选混合 |
6.3220 |
6.5820 |
6.3760 |
6.6360 |
-0.0540 |
-0.85% |
| 2026-06-30 |
290011 |
泰信中小盘精选混合 |
6.3760 |
6.6360 |
6.0620 |
6.3220 |
0.3140 |
5.18% |
| 2026-06-29 |
290011 |
泰信中小盘精选混合 |
6.0620 |
6.3220 |
5.9750 |
6.2350 |
0.0870 |
1.46% |
| 2026-06-26 |
290011 |
泰信中小盘精选混合 |
5.9750 |
6.2350 |
6.2070 |
6.4670 |
-0.2320 |
-3.74% |
| 2026-06-25 |
290011 |
泰信中小盘精选混合 |
6.2070 |
6.4670 |
6.1810 |
6.4410 |
0.0260 |
0.42% |
| 2026-06-24 |
290011 |
泰信中小盘精选混合 |
6.1810 |
6.4410 |
6.0390 |
6.2990 |
0.1420 |
2.35% |
| 2026-06-23 |
290011 |
泰信中小盘精选混合 |
6.0390 |
6.2990 |
6.1640 |
6.4240 |
-0.1250 |
-2.03% |
| 2026-06-22 |
290011 |
泰信中小盘精选混合 |
6.1640 |
6.4240 |
6.0950 |
6.3550 |
0.0690 |
1.13% |
| 2026-06-18 |
290011 |
泰信中小盘精选混合 |
6.0950 |
6.3550 |
5.7830 |
6.0430 |
0.3120 |
5.40% |
| 2026-06-17 |
290011 |
泰信中小盘精选混合 |
5.7830 |
6.0430 |
5.6250 |
5.8850 |
0.1580 |
2.81% |
| 2026-06-16 |
290011 |
泰信中小盘精选混合 |
5.6250 |
5.8850 |
5.5720 |
5.8320 |
0.0530 |
0.95% |
| 2026-06-15 |
290011 |
泰信中小盘精选混合 |
5.5720 |
5.8320 |
5.2900 |
5.5500 |
0.2820 |
5.33% |
| 2026-06-12 |
290011 |
泰信中小盘精选混合 |
5.2900 |
5.5500 |
5.3510 |
5.6110 |
-0.0610 |
-1.15% |
| 2026-06-11 |
290011 |
泰信中小盘精选混合 |
5.3510 |
5.6110 |
5.3840 |
5.6440 |
-0.0330 |
-0.61% |
| 2026-06-10 |
290011 |
泰信中小盘精选混合 |
5.3840 |
5.6440 |
5.5440 |
5.8040 |
-0.1600 |
-2.97% |
| 2026-06-09 |
290011 |
泰信中小盘精选混合 |
5.5440 |
5.8040 |
5.3490 |
5.6090 |
0.1950 |
3.65% |
| 2026-06-08 |
290011 |
泰信中小盘精选混合 |
5.3490 |
5.6090 |
5.5430 |
5.8030 |
-0.1940 |
-3.50% |
| 2026-06-05 |
290011 |
泰信中小盘精选混合 |
5.5430 |
5.8030 |
5.5770 |
5.8370 |
-0.0340 |
-0.61% |
| 2026-06-04 |
290011 |
泰信中小盘精选混合 |
5.5770 |
5.8370 |
5.6150 |
5.8750 |
-0.0380 |
-0.68% |
| 2026-06-03 |
290011 |
泰信中小盘精选混合 |
5.6150 |
5.8750 |
5.4210 |
5.6810 |
0.1940 |
3.58% |
| 2026-06-02 |
290011 |
泰信中小盘精选混合 |
5.4210 |
5.6810 |
5.1800 |
5.4400 |
0.2410 |
4.65% |
| 2026-06-01 |
290011 |
泰信中小盘精选混合 |
5.1800 |
5.4400 |
5.3640 |
5.6240 |
-0.1840 |
-3.43% |
| 2026-05-29 |
290011 |
泰信中小盘精选混合 |
5.3640 |
5.6240 |
5.7190 |
5.9790 |
-0.3550 |
-6.62% |
| 2026-05-28 |
290011 |
泰信中小盘精选混合 |
5.7190 |
5.9790 |
5.5970 |
5.8570 |
0.1220 |
2.18% |
| 2026-05-27 |
290011 |
泰信中小盘精选混合 |
5.5970 |
5.8570 |
5.7570 |
6.0170 |
-0.1600 |
-2.86% |
| 2026-05-26 |
290011 |
泰信中小盘精选混合 |
5.7570 |
6.0170 |
5.9830 |
6.2430 |
-0.2260 |
-3.93% |
| 2026-05-25 |
290011 |
泰信中小盘精选混合 |
5.9830 |
6.2430 |
5.8670 |
6.1270 |
0.1160 |
1.98% |
| 2026-05-22 |
290011 |
泰信中小盘精选混合 |
5.8670 |
6.1270 |
5.6620 |
5.9220 |
0.2050 |
3.62% |
| 2026-05-21 |
290011 |
泰信中小盘精选混合 |
5.6620 |
5.9220 |
5.9280 |
6.1880 |
-0.2660 |
-4.70% |
| 2026-05-20 |
290011 |
泰信中小盘精选混合 |
5.9280 |
6.1880 |
5.7790 |
6.0390 |
0.1490 |
2.58% |
| 2026-05-19 |
290011 |
泰信中小盘精选混合 |
5.7790 |
6.0390 |
5.6270 |
5.8870 |
0.1520 |
2.70% |
| 2026-05-18 |
290011 |
泰信中小盘精选混合 |
5.6270 |
5.8870 |
5.4790 |
5.7390 |
0.1480 |
2.70% |
| 2026-05-15 |
290011 |
泰信中小盘精选混合 |
5.4790 |
5.7390 |
5.4900 |
5.7500 |
-0.0110 |
-0.20% |
| 2026-05-14 |
290011 |
泰信中小盘精选混合 |
5.4900 |
5.7500 |
5.5310 |
5.7910 |
-0.0410 |
-0.74% |
| 2026-05-13 |
290011 |
泰信中小盘精选混合 |
5.5310 |
5.7910 |
5.3590 |
5.6190 |
0.1720 |
3.21% |
| 2026-05-12 |
290011 |
泰信中小盘精选混合 |
5.3590 |
5.6190 |
5.4760 |
5.7360 |
-0.1170 |
-2.18% |
| 2026-05-11 |
290011 |
泰信中小盘精选混合 |
5.4760 |
5.7360 |
5.1910 |
5.4510 |
0.2850 |
5.49% |
| 2026-05-08 |
290011 |
泰信中小盘精选混合 |
5.1910 |
5.4510 |
5.1910 |
5.4510 |
0.0000 |
0.00% |
| 2026-04-30 |
290011 |
泰信中小盘精选混合 |
4.9090 |
5.1690 |
4.8180 |
5.0780 |
0.0910 |
1.89% |
| 2026-04-29 |
290011 |
泰信中小盘精选混合 |
4.8180 |
5.0780 |
4.6800 |
4.9400 |
0.1380 |
2.95% |
| 2026-04-28 |
290011 |
泰信中小盘精选混合 |
4.6800 |
4.9400 |
4.7800 |
5.0400 |
-0.1000 |
-2.14% |
| 2026-04-27 |
290011 |
泰信中小盘精选混合 |
4.7800 |
5.0400 |
4.5850 |
4.8450 |
0.1950 |
4.25% |
| 2026-04-24 |
290011 |
泰信中小盘精选混合 |
4.5850 |
4.8450 |
4.5280 |
4.7880 |
0.0570 |
1.26% |
| 2026-04-23 |
290011 |
泰信中小盘精选混合 |
4.5280 |
4.7880 |
4.5640 |
4.8240 |
-0.0360 |
-0.79% |
| 2026-04-22 |
290011 |
泰信中小盘精选混合 |
4.5640 |
4.8240 |
4.4740 |
4.7340 |
0.0900 |
2.01% |
| 2026-04-21 |
290011 |
泰信中小盘精选混合 |
4.4740 |
4.7340 |
4.5090 |
4.7690 |
-0.0350 |
-0.78% |
| 2026-04-20 |
290011 |
泰信中小盘精选混合 |
4.5090 |
4.7690 |
4.4330 |
4.6930 |
0.0760 |
1.71% |
| 2026-04-17 |
290011 |
泰信中小盘精选混合 |
4.4330 |
4.6930 |
4.3980 |
4.6580 |
0.0350 |
0.80% |
| 2026-04-16 |
290011 |
泰信中小盘精选混合 |
4.3980 |
4.6580 |
4.2710 |
4.5310 |
0.1270 |
2.97% |
| 2026-04-15 |
290011 |
泰信中小盘精选混合 |
4.2710 |
4.5310 |
4.3250 |
4.5850 |
-0.0540 |
-1.25% |
| 2026-04-14 |
290011 |
泰信中小盘精选混合 |
4.3250 |
4.5850 |
4.2750 |
4.5350 |
0.0500 |
1.17% |
| 2026-04-13 |
290011 |
泰信中小盘精选混合 |
4.2750 |
4.5350 |
4.2800 |
4.5400 |
-0.0050 |
-0.12% |
| 2026-04-10 |
290011 |
泰信中小盘精选混合 |
4.2800 |
4.5400 |
4.2390 |
4.4990 |
0.0410 |
0.97% |
| 2026-04-09 |
290011 |
泰信中小盘精选混合 |
4.2390 |
4.4990 |
4.2860 |
4.5460 |
-0.0470 |
-1.10% |
| 2026-04-08 |
290011 |
泰信中小盘精选混合 |
4.2860 |
4.5460 |
3.9840 |
4.2440 |
0.3020 |
7.58% |
| 2026-04-07 |
290011 |
泰信中小盘精选混合 |
3.9840 |
4.2440 |
3.9360 |
4.1960 |
0.0480 |
1.22% |
| 2026-04-03 |
290011 |
泰信中小盘精选混合 |
3.9360 |
4.1960 |
3.9240 |
4.1840 |
0.0120 |
0.31% |
| 2026-04-02 |
290011 |
泰信中小盘精选混合 |
3.9240 |
4.1840 |
4.0790 |
4.3390 |
-0.1550 |
-3.95% |
| 2026-04-01 |
290011 |
泰信中小盘精选混合 |
4.0790 |
4.3390 |
3.9720 |
4.2320 |
0.1070 |
2.69% |
| 2026-03-31 |
290011 |
泰信中小盘精选混合 |
3.9720 |
4.2320 |
4.0390 |
4.2990 |
-0.0670 |
-1.66% |
| 2026-03-30 |
290011 |
泰信中小盘精选混合 |
4.0390 |
4.2990 |
4.0540 |
4.3140 |
-0.0150 |
-0.37% |
| 2026-03-27 |
290011 |
泰信中小盘精选混合 |
4.0540 |
4.3140 |
3.9960 |
4.2560 |
0.0580 |
1.45% |
| 2026-03-26 |
290011 |
泰信中小盘精选混合 |
3.9960 |
4.2560 |
4.0980 |
4.3580 |
-0.1020 |
-2.55% |
| 2026-03-25 |
290011 |
泰信中小盘精选混合 |
4.0980 |
4.3580 |
4.0370 |
4.2970 |
0.0610 |
1.51% |
| 2026-03-24 |
290011 |
泰信中小盘精选混合 |
4.0370 |
4.2970 |
3.9390 |
4.1990 |
0.0980 |
2.49% |
| 2026-03-23 |
290011 |
泰信中小盘精选混合 |
3.9390 |
4.1990 |
4.2240 |
4.4840 |
-0.2850 |
-7.24% |
| 2026-03-20 |
290011 |
泰信中小盘精选混合 |
4.2240 |
4.4840 |
4.3440 |
4.6040 |
-0.1200 |
-2.84% |
| 2026-03-19 |
290011 |
泰信中小盘精选混合 |
4.3440 |
4.6040 |
4.4910 |
4.7510 |
-0.1470 |
-3.27% |
| 2026-03-18 |
290011 |
泰信中小盘精选混合 |
4.4910 |
4.7510 |
4.3710 |
4.6310 |
0.1200 |
2.75% |
| 2026-03-17 |
290011 |
泰信中小盘精选混合 |
4.3710 |
4.6310 |
4.4800 |
4.7400 |
-0.1090 |
-2.43% |
| 2026-03-16 |
290011 |
泰信中小盘精选混合 |
4.4800 |
4.7400 |
4.4830 |
4.7430 |
-0.0030 |
-0.07% |
| 2026-03-13 |
290011 |
泰信中小盘精选混合 |
4.4830 |
4.7430 |
4.5550 |
4.8150 |
-0.0720 |
-1.58% |
| 2026-03-12 |
290011 |
泰信中小盘精选混合 |
4.5550 |
4.8150 |
4.6450 |
4.9050 |
-0.0900 |
-1.98% |
| 2026-03-11 |
290011 |
泰信中小盘精选混合 |
4.6450 |
4.9050 |
4.7320 |
4.9920 |
-0.0870 |
-1.87% |
| 2026-03-10 |
290011 |
泰信中小盘精选混合 |
4.7320 |
4.9920 |
4.6150 |
4.8750 |
0.1170 |
2.54% |
| 2026-03-09 |
290011 |
泰信中小盘精选混合 |
4.6150 |
4.8750 |
4.6410 |
4.9010 |
-0.0260 |
-0.56% |
| 2026-03-06 |
290011 |
泰信中小盘精选混合 |
4.6410 |
4.9010 |
4.6080 |
4.8680 |
0.0330 |
0.72% |
| 2026-03-05 |
290011 |
泰信中小盘精选混合 |
4.6080 |
4.8680 |
4.5720 |
4.8320 |
0.0360 |
0.79% |
| 2026-03-04 |
290011 |
泰信中小盘精选混合 |
4.5720 |
4.8320 |
4.6330 |
4.8930 |
-0.0610 |
-1.32% |
| 2026-03-03 |
290011 |
泰信中小盘精选混合 |
4.6330 |
4.8930 |
4.9490 |
5.2090 |
-0.3160 |
-6.82% |
| 2026-03-02 |
290011 |
泰信中小盘精选混合 |
4.9490 |
5.2090 |
5.0520 |
5.3120 |
-0.1030 |
-2.04% |
| 2026-02-27 |
290011 |
泰信中小盘精选混合 |
5.0520 |
5.3120 |
5.0320 |
5.2920 |
0.0200 |
0.40% |
| 2026-02-26 |
290011 |
泰信中小盘精选混合 |
5.0320 |
5.2920 |
4.9630 |
5.2230 |
0.0690 |
1.39% |
| 2026-02-25 |
290011 |
泰信中小盘精选混合 |
4.9630 |
5.2230 |
4.9540 |
5.2140 |
0.0090 |
0.18% |
| 2026-02-24 |
290011 |
泰信中小盘精选混合 |
4.9540 |
5.2140 |
5.1850 |
5.4450 |
-0.2310 |
-4.66% |
| 2026-02-13 |
290011 |
泰信中小盘精选混合 |
5.1850 |
5.4450 |
5.2210 |
5.4810 |
-0.0360 |
-0.69% |
| 2026-02-12 |
290011 |
泰信中小盘精选混合 |
5.2210 |
5.4810 |
5.1220 |
5.3820 |
0.0990 |
1.93% |
| 2026-02-11 |
290011 |
泰信中小盘精选混合 |
5.1220 |
5.3820 |
5.1650 |
5.4250 |
-0.0430 |
-0.83% |
| 2026-02-10 |
290011 |
泰信中小盘精选混合 |
5.1650 |
5.4250 |
5.1560 |
5.4160 |
0.0090 |
0.17% |
| 2026-02-09 |
290011 |
泰信中小盘精选混合 |
5.1560 |
5.4160 |
4.9340 |
5.1940 |
0.2220 |
4.50% |
| 2026-02-06 |
290011 |
泰信中小盘精选混合 |
4.9340 |
5.1940 |
4.9440 |
5.2040 |
-0.0100 |
-0.20% |
| 2026-02-05 |
290011 |
泰信中小盘精选混合 |
4.9440 |
5.2040 |
5.0140 |
5.2740 |
-0.0700 |
-1.40% |
| 2026-02-04 |
290011 |
泰信中小盘精选混合 |
5.0140 |
5.2740 |
5.1970 |
5.4570 |
-0.1830 |
-3.65% |
| 2026-02-03 |
290011 |
泰信中小盘精选混合 |
5.1970 |
5.4570 |
5.1150 |
5.3750 |
0.0820 |
1.60% |
| 2026-02-02 |
290011 |
泰信中小盘精选混合 |
5.1150 |
5.3750 |
5.3570 |
5.6170 |
-0.2420 |
-4.52% |
| 2026-01-30 |
290011 |
泰信中小盘精选混合 |
5.3570 |
5.6170 |
5.3630 |
5.6230 |
-0.0060 |
-0.11% |
| 2026-01-29 |
290011 |
泰信中小盘精选混合 |
5.3630 |
5.6230 |
5.5130 |
5.7730 |
-0.1500 |
-2.72% |
| 2026-01-28 |
290011 |
泰信中小盘精选混合 |
5.5130 |
5.7730 |
5.5150 |
5.7750 |
-0.0020 |
-0.04% |
| 2026-01-27 |
290011 |
泰信中小盘精选混合 |
5.5150 |
5.7750 |
5.4010 |
5.6610 |
0.1140 |
2.11% |
| 2026-01-26 |
290011 |
泰信中小盘精选混合 |
5.4010 |
5.6610 |
5.6390 |
5.8990 |
-0.2380 |
-4.41% |
| 2026-01-23 |
290011 |
泰信中小盘精选混合 |
5.6390 |
5.8990 |
5.4300 |
5.6900 |
0.2090 |
3.85% |
| 2026-01-22 |
290011 |
泰信中小盘精选混合 |
5.4300 |
5.6900 |
5.4660 |
5.7260 |
-0.0360 |
-0.66% |
| 2026-01-21 |
290011 |
泰信中小盘精选混合 |
5.4660 |
5.7260 |
5.3820 |
5.6420 |
0.0840 |
1.56% |
| 2026-01-20 |
290011 |
泰信中小盘精选混合 |
5.3820 |
5.6420 |
5.4600 |
5.7200 |
-0.0780 |
-1.43% |
| 2026-01-19 |
290011 |
泰信中小盘精选混合 |
5.4600 |
5.7200 |
5.5570 |
5.8170 |
-0.0970 |
-1.78% |
| 2026-01-16 |
290011 |
泰信中小盘精选混合 |
5.5570 |
5.8170 |
5.4480 |
5.7080 |
0.1090 |
2.00% |
| 2026-01-15 |
290011 |
泰信中小盘精选混合 |
5.4480 |
5.7080 |
5.4390 |
5.6990 |
0.0090 |
0.17% |
| 2026-01-14 |
290011 |
泰信中小盘精选混合 |
5.4390 |
5.6990 |
5.3720 |
5.6320 |
0.0670 |
1.25% |
| 2026-01-13 |
290011 |
泰信中小盘精选混合 |
5.3720 |
5.6320 |
5.6350 |
5.8950 |
-0.2630 |
-4.90% |
| 2026-01-12 |
290011 |
泰信中小盘精选混合 |
5.6350 |
5.8950 |
5.3230 |
5.5830 |
0.3120 |
5.86% |
| 2026-01-09 |
290011 |
泰信中小盘精选混合 |
5.3230 |
5.5830 |
5.1180 |
5.3780 |
0.2050 |
4.01% |
| 2026-01-08 |
290011 |
泰信中小盘精选混合 |
5.1180 |
5.3780 |
5.0230 |
5.2830 |
0.0950 |
1.89% |
| 2026-01-07 |
290011 |
泰信中小盘精选混合 |
5.0230 |
5.2830 |
5.0290 |
5.2890 |
-0.0060 |
-0.12% |
| 2026-01-06 |
290011 |
泰信中小盘精选混合 |
5.0290 |
5.2890 |
4.9790 |
5.2390 |
0.0500 |
1.00% |
| 2026-01-05 |
290011 |
泰信中小盘精选混合 |
4.9790 |
5.2390 |
4.7280 |
4.9880 |
0.2510 |
5.31% |
| 2025-12-31 |
290011 |
泰信中小盘精选混合 |
4.7280 |
4.9880 |
4.6800 |
4.9400 |
0.0480 |
1.03% |
| 2025-12-30 |
290011 |
泰信中小盘精选混合 |
4.6800 |
4.9400 |
4.7220 |
4.9820 |
-0.0420 |
-0.89% |
| 2025-12-29 |
290011 |
泰信中小盘精选混合 |
4.7220 |
4.9820 |
4.7560 |
5.0160 |
-0.0340 |
-0.71% |
| 2025-12-26 |
290011 |
泰信中小盘精选混合 |
4.7560 |
5.0160 |
4.7620 |
5.0220 |
-0.0060 |
-0.13% |
| 2025-12-25 |
290011 |
泰信中小盘精选混合 |
4.7620 |
5.0220 |
4.5520 |
4.8120 |
0.2100 |
4.61% |
| 2025-12-24 |
290011 |
泰信中小盘精选混合 |
4.5520 |
4.8120 |
4.4680 |
4.7280 |
0.0840 |
1.88% |
| 2025-12-23 |
290011 |
泰信中小盘精选混合 |
4.4680 |
4.7280 |
4.5090 |
4.7690 |
-0.0410 |
-0.91% |
| 2025-12-22 |
290011 |
泰信中小盘精选混合 |
4.5090 |
4.7690 |
4.4350 |
4.6950 |
0.0740 |
1.67% |
| 2025-12-19 |
290011 |
泰信中小盘精选混合 |
4.4350 |
4.6950 |
4.4580 |
4.7180 |
-0.0230 |
-0.52% |
| 2025-12-18 |
290011 |
泰信中小盘精选混合 |
4.4580 |
4.7180 |
4.4910 |
4.7510 |
-0.0330 |
-0.73% |
| 2025-12-17 |
290011 |
泰信中小盘精选混合 |
4.4910 |
4.7510 |
4.4200 |
4.6800 |
0.0710 |
1.61% |
| 2025-12-16 |
290011 |
泰信中小盘精选混合 |
4.4200 |
4.6800 |
4.4370 |
4.6970 |
-0.0170 |
-0.38% |
| 2025-12-15 |
290011 |
泰信中小盘精选混合 |
4.4370 |
4.6970 |
4.5070 |
4.7670 |
-0.0700 |
-1.55% |
| 2025-12-12 |
290011 |
泰信中小盘精选混合 |
4.5070 |
4.7670 |
4.3510 |
4.6110 |
0.1560 |
3.59% |
| 2025-12-11 |
290011 |
泰信中小盘精选混合 |
4.3510 |
4.6110 |
4.3700 |
4.6300 |
-0.0190 |
-0.43% |
| 2025-12-10 |
290011 |
泰信中小盘精选混合 |
4.3700 |
4.6300 |
4.3270 |
4.5870 |
0.0430 |
0.99% |
| 2025-12-09 |
290011 |
泰信中小盘精选混合 |
4.3270 |
4.5870 |
4.3590 |
4.6190 |
-0.0320 |
-0.73% |
| 2025-12-08 |
290011 |
泰信中小盘精选混合 |
4.3590 |
4.6190 |
4.3170 |
4.5770 |
0.0420 |
0.97% |
| 2025-12-05 |
290011 |
泰信中小盘精选混合 |
4.3170 |
4.5770 |
4.3080 |
4.5680 |
0.0090 |
0.21% |
| 2025-12-04 |
290011 |
泰信中小盘精选混合 |
4.3080 |
4.5680 |
4.2580 |
4.5180 |
0.0500 |
1.17% |
| 2025-12-03 |
290011 |
泰信中小盘精选混合 |
4.2580 |
4.5180 |
4.3210 |
4.5810 |
-0.0630 |
-1.46% |
| 2025-12-02 |
290011 |
泰信中小盘精选混合 |
4.3210 |
4.5810 |
4.3380 |
4.5980 |
-0.0170 |
-0.39% |
| 2025-12-01 |
290011 |
泰信中小盘精选混合 |
4.3380 |
4.5980 |
4.2540 |
4.5140 |
0.0840 |
1.97% |
| 2025-11-28 |
290011 |
泰信中小盘精选混合 |
4.2540 |
4.5140 |
4.1970 |
4.4570 |
0.0570 |
1.36% |
| 2025-11-27 |
290011 |
泰信中小盘精选混合 |
4.1970 |
4.4570 |
4.2080 |
4.4680 |
-0.0110 |
-0.26% |
| 2025-11-26 |
290011 |
泰信中小盘精选混合 |
4.2080 |
4.4680 |
4.1600 |
4.4200 |
0.0480 |
1.15% |
| 2025-11-25 |
290011 |
泰信中小盘精选混合 |
4.1600 |
4.4200 |
4.0870 |
4.3470 |
0.0730 |
1.79% |
| 2025-11-24 |
290011 |
泰信中小盘精选混合 |
4.0870 |
4.3470 |
3.9140 |
4.1740 |
0.1730 |
4.42% |
| 2025-11-21 |
290011 |
泰信中小盘精选混合 |
3.9140 |
4.1740 |
4.0520 |
4.3120 |
-0.1380 |
-3.41% |
| 2025-11-20 |
290011 |
泰信中小盘精选混合 |
4.0520 |
4.3120 |
4.1170 |
4.3770 |
-0.0650 |
-1.58% |
| 2025-11-19 |
290011 |
泰信中小盘精选混合 |
4.1170 |
4.3770 |
4.1800 |
4.4400 |
-0.0630 |
-1.53% |
| 2025-11-18 |
290011 |
泰信中小盘精选混合 |
4.1800 |
4.4400 |
4.0870 |
4.3470 |
0.0930 |
2.28% |
| 2025-11-17 |
290011 |
泰信中小盘精选混合 |
4.0870 |
4.3470 |
4.0870 |
4.3470 |
0.0000 |
0.00% |
| 2025-11-14 |
290011 |
泰信中小盘精选混合 |
4.0870 |
4.3470 |
4.1860 |
4.4460 |
-0.0990 |
-2.37% |
| 2025-11-13 |
290011 |
泰信中小盘精选混合 |
4.1860 |
4.4460 |
4.1300 |
4.3900 |
0.0560 |
1.36% |
| 2025-11-12 |
290011 |
泰信中小盘精选混合 |
4.1300 |
4.3900 |
4.2030 |
4.4630 |
-0.0730 |
-1.74% |
| 2025-11-11 |
290011 |
泰信中小盘精选混合 |
4.2030 |
4.4630 |
4.2680 |
4.5280 |
-0.0650 |
-1.52% |
| 2025-11-10 |
290011 |
泰信中小盘精选混合 |
4.2680 |
4.5280 |
4.2850 |
4.5450 |
-0.0170 |
-0.40% |
| 2025-11-07 |
290011 |
泰信中小盘精选混合 |
4.2850 |
4.5450 |
4.3690 |
4.6290 |
-0.0840 |
-1.92% |
| 2025-11-06 |
290011 |
泰信中小盘精选混合 |
4.3690 |
4.6290 |
4.2950 |
4.5550 |
0.0740 |
1.72% |
| 2025-11-05 |
290011 |
泰信中小盘精选混合 |
4.2950 |
4.5550 |
4.3630 |
4.6230 |
-0.0680 |
-1.58% |
| 2025-11-04 |
290011 |
泰信中小盘精选混合 |
4.3630 |
4.6230 |
4.4450 |
4.7050 |
-0.0820 |
-1.84% |
| 2025-11-03 |
290011 |
泰信中小盘精选混合 |
4.4450 |
4.7050 |
4.4680 |
4.7280 |
-0.0230 |
-0.51% |
| 2025-10-31 |
290011 |
泰信中小盘精选混合 |
4.4680 |
4.7280 |
4.4350 |
4.6950 |
0.0330 |
0.74% |
| 2025-10-30 |
290011 |
泰信中小盘精选混合 |
4.4350 |
4.6950 |
4.4680 |
4.7280 |
-0.0330 |
-0.74% |
| 2025-10-29 |
290011 |
泰信中小盘精选混合 |
4.4680 |
4.7280 |
4.4750 |
4.7350 |
-0.0070 |
-0.16% |
| 2025-10-28 |
290011 |
泰信中小盘精选混合 |
4.4750 |
4.7350 |
4.4630 |
4.7230 |
0.0120 |
0.27% |
| 2025-10-27 |
290011 |
泰信中小盘精选混合 |
4.4630 |
4.7230 |
4.4380 |
4.6980 |
0.0250 |
0.56% |
| 2025-10-24 |
290011 |
泰信中小盘精选混合 |
4.4380 |
4.6980 |
4.3090 |
4.5690 |
0.1290 |
2.99% |
| 2025-10-23 |
290011 |
泰信中小盘精选混合 |
4.3090 |
4.5690 |
4.3600 |
4.6200 |
-0.0510 |
-1.17% |
| 2025-10-22 |
290011 |
泰信中小盘精选混合 |
4.3600 |
4.6200 |
4.3370 |
4.5970 |
0.0230 |
0.53% |
| 2025-10-21 |
290011 |
泰信中小盘精选混合 |
4.3370 |
4.5970 |
4.2420 |
4.5020 |
0.0950 |
2.24% |
| 2025-10-20 |
290011 |
泰信中小盘精选混合 |
4.2420 |
4.5020 |
4.2030 |
4.4630 |
0.0390 |
0.93% |
| 2025-10-17 |
290011 |
泰信中小盘精选混合 |
4.2030 |
4.4630 |
4.3860 |
4.6460 |
-0.1830 |
-4.17% |
| 2025-10-16 |
290011 |
泰信中小盘精选混合 |
4.3860 |
4.6460 |
4.4800 |
4.7400 |
-0.0940 |
-2.14% |
| 2025-10-15 |
290011 |
泰信中小盘精选混合 |
4.4800 |
4.7400 |
4.4390 |
4.6990 |
0.0410 |
0.92% |
| 2025-10-14 |
290011 |
泰信中小盘精选混合 |
4.4390 |
4.6990 |
4.5830 |
4.8430 |
-0.1440 |
-3.14% |
| 2025-10-13 |
290011 |
泰信中小盘精选混合 |
4.5830 |
4.8430 |
4.5810 |
4.8410 |
0.0020 |
0.04% |
| 2025-10-10 |
290011 |
泰信中小盘精选混合 |
4.5810 |
4.8410 |
4.8240 |
5.0840 |
-0.2430 |
-5.04% |
| 2025-10-09 |
290011 |
泰信中小盘精选混合 |
4.8240 |
5.0840 |
4.7220 |
4.9820 |
0.1020 |
2.16% |
| 2025-09-30 |
290011 |
泰信中小盘精选混合 |
4.7220 |
4.9820 |
4.5530 |
4.8130 |
0.1690 |
3.71% |
| 2025-09-29 |
290011 |
泰信中小盘精选混合 |
4.5530 |
4.8130 |
4.5560 |
4.8160 |
-0.0030 |
-0.07% |
| 2025-09-26 |
290011 |
泰信中小盘精选混合 |
4.5560 |
4.8160 |
4.6920 |
4.9520 |
-0.1360 |
-2.90% |
| 2025-09-25 |
290011 |
泰信中小盘精选混合 |
4.6920 |
4.9520 |
4.6270 |
4.8870 |
0.0650 |
1.40% |
| 2025-09-24 |
290011 |
泰信中小盘精选混合 |
4.6270 |
4.8870 |
4.5040 |
4.7640 |
0.1230 |
2.73% |
| 2025-09-23 |
290011 |
泰信中小盘精选混合 |
4.5040 |
4.7640 |
4.5650 |
4.8250 |
-0.0610 |
-1.34% |
| 2025-09-22 |
290011 |
泰信中小盘精选混合 |
4.5650 |
4.8250 |
4.5240 |
4.7840 |
0.0410 |
0.91% |
| 2025-09-19 |
290011 |
泰信中小盘精选混合 |
4.5240 |
4.7840 |
4.6770 |
4.9370 |
-0.1530 |
-3.27% |
| 2025-09-18 |
290011 |
泰信中小盘精选混合 |
4.6770 |
4.9370 |
4.6470 |
4.9070 |
0.0300 |
0.65% |
| 2025-09-17 |
290011 |
泰信中小盘精选混合 |
4.6470 |
4.9070 |
4.5240 |
4.7840 |
0.1230 |
2.72% |
