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 4.9690 -0.0230 -0.46% 2026-09-18

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：5.2290
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

今年以来泰信中小盘精选混合|泰信中小盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,泰信中小盘精选混合(290011)基金累计收益率5.10%

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	290011	泰信中小盘精选混合	5.1820	5.4420	4.9690	5.2290	0.2130	4.29%
2026-09-17	290011	泰信中小盘精选混合	4.9690	5.2290	4.9920	5.2520	-0.0230	-0.46%
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%

标签云

泰信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
泰信鑫选A	1.6820	5.45%
泰信中小盘	5.1820	4.29%
泰信国策驱动	1.8620	3.91%
泰信上证科创板综合指数增强A	1.0859	3.07%
泰信上证科创板综合指数增强C	1.0831	3.06%
泰信优势领航混合D	0.8070	2.66%
泰信优势领航混合C	0.8082	2.64%
泰信低碳经济混合发起式A	1.6096	2.52%
泰信低碳经济混合发起式C	1.5717	2.52%
泰信互联网+A	0.9455	2.50%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%