泰信现代服务业混合(泰信现代)基金净值查询(290014)
今天最新净值
1.9140
0.0010 0.05%
2026-09-17
盘中实时估值(仅供参考)
2.3792
-0.0218 -0.9071%
2026-03-24 15:39:58
- 累计净值：1.9740
- 成立日期：2013-02-07
- 基金类型：混合型-偏股
- 成立份额：3.584亿份
- 最近份额：0.4832亿
- 最近资产：7.73亿元
- 基金公司：泰信基金
- 基金经理：黄潜轶
近一年,泰信现代服务业混合(290014)基金累计收益率22.24%
| 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 |
| 2026-09-17 |
290014 |
泰信现代服务业混合 |
1.9070 |
1.9670 |
1.9140 |
1.9740 |
-0.0070 |
-0.37% |
| 2026-09-16 |
290014 |
泰信现代服务业混合 |
1.9140 |
1.9740 |
1.9130 |
1.9730 |
0.0010 |
0.05% |
| 2026-09-15 |
290014 |
泰信现代服务业混合 |
1.9130 |
1.9730 |
1.9310 |
1.9910 |
-0.0180 |
-0.93% |
| 2026-09-14 |
290014 |
泰信现代服务业混合 |
1.9310 |
1.9910 |
1.9130 |
1.9730 |
0.0180 |
0.94% |
| 2026-09-11 |
290014 |
泰信现代服务业混合 |
1.9130 |
1.9730 |
1.9650 |
2.0250 |
-0.0520 |
-2.72% |
| 2026-09-10 |
290014 |
泰信现代服务业混合 |
1.9650 |
2.0250 |
1.9840 |
2.0440 |
-0.0190 |
-0.96% |
| 2026-09-09 |
290014 |
泰信现代服务业混合 |
1.9840 |
2.0440 |
1.9840 |
2.0440 |
0.0000 |
0.00% |
| 2026-09-08 |
290014 |
泰信现代服务业混合 |
1.9840 |
2.0440 |
1.9910 |
2.0510 |
-0.0070 |
-0.35% |
| 2026-09-07 |
290014 |
泰信现代服务业混合 |
1.9910 |
2.0510 |
1.9990 |
2.0590 |
-0.0080 |
-0.40% |
| 2026-09-04 |
290014 |
泰信现代服务业混合 |
1.9990 |
2.0590 |
2.0200 |
2.0800 |
-0.0210 |
-1.04% |
|
|
| 2026-09-03 |
290014 |
泰信现代服务业混合 |
2.0200 |
2.0800 |
2.0050 |
2.0650 |
0.0150 |
0.75% |
| 2026-09-02 |
290014 |
泰信现代服务业混合 |
2.0050 |
2.0650 |
2.0560 |
2.1160 |
-0.0510 |
-2.54% |
| 2026-09-01 |
290014 |
泰信现代服务业混合 |
2.0560 |
2.1160 |
2.0750 |
2.1350 |
-0.0190 |
-0.92% |
| 2026-08-31 |
290014 |
泰信现代服务业混合 |
2.0750 |
2.1350 |
2.0990 |
2.1590 |
-0.0240 |
-1.16% |
| 2026-08-28 |
290014 |
泰信现代服务业混合 |
2.0990 |
2.1590 |
2.0900 |
2.1500 |
0.0090 |
0.43% |
| 2026-08-27 |
290014 |
泰信现代服务业混合 |
2.0900 |
2.1500 |
2.0900 |
2.1500 |
0.0000 |
0.00% |
| 2026-08-26 |
290014 |
泰信现代服务业混合 |
2.0900 |
2.1500 |
2.0640 |
2.1240 |
0.0260 |
1.26% |
| 2026-08-25 |
290014 |
泰信现代服务业混合 |
2.0640 |
2.1240 |
2.1180 |
2.1780 |
-0.0540 |
-2.62% |
| 2026-08-24 |
290014 |
泰信现代服务业混合 |
2.1180 |
2.1780 |
2.1150 |
2.1750 |
0.0030 |
0.14% |
| 2026-08-21 |
290014 |
泰信现代服务业混合 |
2.1150 |
2.1750 |
2.0710 |
2.1310 |
0.0440 |
2.12% |
| 2026-08-20 |
290014 |
泰信现代服务业混合 |
2.0710 |
2.1310 |
2.0830 |
2.1430 |
-0.0120 |
-0.58% |
| 2026-08-19 |
290014 |
泰信现代服务业混合 |
2.0830 |
2.1430 |
2.1360 |
2.1960 |
-0.0530 |
-2.48% |
| 2026-08-18 |
290014 |
泰信现代服务业混合 |
2.1360 |
2.1960 |
2.1560 |
2.2160 |
-0.0200 |
-0.93% |
| 2026-08-17 |
290014 |
泰信现代服务业混合 |
2.1560 |
2.2160 |
2.1340 |
2.1940 |
0.0220 |
1.03% |
| 2026-08-14 |
290014 |
泰信现代服务业混合 |
2.1340 |
2.1940 |
2.1180 |
2.1780 |
0.0160 |
0.76% |
|
|
| 2026-08-13 |
290014 |
泰信现代服务业混合 |
2.1180 |
2.1780 |
2.1390 |
2.1990 |
-0.0210 |
-0.98% |
| 2026-08-12 |
290014 |
泰信现代服务业混合 |
2.1390 |
2.1990 |
2.1310 |
2.1910 |
0.0080 |
0.38% |
| 2026-08-11 |
290014 |
泰信现代服务业混合 |
2.1310 |
2.1910 |
2.1400 |
2.2000 |
-0.0090 |
-0.42% |
| 2026-08-10 |
290014 |
泰信现代服务业混合 |
2.1400 |
2.2000 |
2.1170 |
2.1770 |
0.0230 |
1.09% |
| 2026-08-07 |
290014 |
泰信现代服务业混合 |
2.1170 |
2.1770 |
2.1080 |
2.1680 |
0.0090 |
0.43% |
| 2026-08-06 |
290014 |
泰信现代服务业混合 |
2.1080 |
2.1680 |
2.1260 |
2.1860 |
-0.0180 |
-0.85% |
| 2026-08-05 |
290014 |
泰信现代服务业混合 |
2.1260 |
2.1860 |
2.1020 |
2.1620 |
0.0240 |
1.14% |
| 2026-08-04 |
290014 |
泰信现代服务业混合 |
2.1020 |
2.1620 |
2.0900 |
2.1500 |
0.0120 |
0.57% |
| 2026-08-03 |
290014 |
泰信现代服务业混合 |
2.0900 |
2.1500 |
2.0840 |
2.1440 |
0.0060 |
0.29% |
| 2026-07-31 |
290014 |
泰信现代服务业混合 |
2.0840 |
2.1440 |
2.0920 |
2.1520 |
-0.0080 |
-0.38% |
| 2026-07-30 |
290014 |
泰信现代服务业混合 |
2.0920 |
2.1520 |
2.0980 |
2.1580 |
-0.0060 |
-0.29% |
| 2026-07-29 |
290014 |
泰信现代服务业混合 |
2.0980 |
2.1580 |
2.0690 |
2.1290 |
0.0290 |
1.40% |
| 2026-07-28 |
290014 |
泰信现代服务业混合 |
2.0690 |
2.1290 |
2.0900 |
2.1500 |
-0.0210 |
-1.00% |
| 2026-07-27 |
290014 |
泰信现代服务业混合 |
2.0900 |
2.1500 |
2.0520 |
2.1120 |
0.0380 |
1.85% |
| 2026-07-24 |
290014 |
泰信现代服务业混合 |
2.0520 |
2.1120 |
2.0940 |
2.1540 |
-0.0420 |
-2.01% |
| 2026-07-23 |
290014 |
泰信现代服务业混合 |
2.0940 |
2.1540 |
2.0300 |
2.0900 |
0.0640 |
3.15% |
| 2026-07-22 |
290014 |
泰信现代服务业混合 |
2.0300 |
2.0900 |
2.0360 |
2.0960 |
-0.0060 |
-0.29% |
| 2026-07-21 |
290014 |
泰信现代服务业混合 |
2.0360 |
2.0960 |
1.9880 |
2.0480 |
0.0480 |
2.41% |
| 2026-07-20 |
290014 |
泰信现代服务业混合 |
1.9880 |
2.0480 |
2.0210 |
2.0810 |
-0.0330 |
-1.63% |
| 2026-07-17 |
290014 |
泰信现代服务业混合 |
2.0210 |
2.0810 |
2.0550 |
2.1150 |
-0.0340 |
-1.65% |
| 2026-07-16 |
290014 |
泰信现代服务业混合 |
2.0550 |
2.1150 |
2.0740 |
2.1340 |
-0.0190 |
-0.92% |
| 2026-07-15 |
290014 |
泰信现代服务业混合 |
2.0740 |
2.1340 |
2.1010 |
2.1610 |
-0.0270 |
-1.29% |
| 2026-07-14 |
290014 |
泰信现代服务业混合 |
2.1010 |
2.1610 |
2.0760 |
2.1360 |
0.0250 |
1.20% |
| 2026-07-13 |
290014 |
泰信现代服务业混合 |
2.0760 |
2.1360 |
2.1420 |
2.2020 |
-0.0660 |
-3.08% |
| 2026-07-10 |
290014 |
泰信现代服务业混合 |
2.1420 |
2.2020 |
2.2290 |
2.2890 |
-0.0870 |
-3.90% |
| 2026-07-09 |
290014 |
泰信现代服务业混合 |
2.2290 |
2.2890 |
2.3020 |
2.3620 |
-0.0730 |
-3.28% |
| 2026-07-08 |
290014 |
泰信现代服务业混合 |
2.3020 |
2.3620 |
2.4650 |
2.5250 |
-0.1630 |
-7.08% |
| 2026-07-07 |
290014 |
泰信现代服务业混合 |
2.4650 |
2.5250 |
2.4510 |
2.5110 |
0.0140 |
0.57% |
| 2026-07-06 |
290014 |
泰信现代服务业混合 |
2.4510 |
2.5110 |
2.4720 |
2.5320 |
-0.0210 |
-0.85% |
| 2026-07-03 |
290014 |
泰信现代服务业混合 |
2.4720 |
2.5320 |
2.4860 |
2.5460 |
-0.0140 |
-0.56% |
| 2026-07-02 |
290014 |
泰信现代服务业混合 |
2.4860 |
2.5460 |
2.5040 |
2.5640 |
-0.0180 |
-0.72% |
| 2026-07-01 |
290014 |
泰信现代服务业混合 |
2.5040 |
2.5640 |
2.4540 |
2.5140 |
0.0500 |
2.04% |
| 2026-06-30 |
290014 |
泰信现代服务业混合 |
2.4540 |
2.5140 |
2.3920 |
2.4520 |
0.0620 |
2.59% |
| 2026-06-29 |
290014 |
泰信现代服务业混合 |
2.3920 |
2.4520 |
2.3720 |
2.4320 |
0.0200 |
0.84% |
| 2026-06-26 |
290014 |
泰信现代服务业混合 |
2.3720 |
2.4320 |
2.5390 |
2.5990 |
-0.1670 |
-7.04% |
| 2026-06-25 |
290014 |
泰信现代服务业混合 |
2.5390 |
2.5990 |
2.6030 |
2.6630 |
-0.0640 |
-2.52% |
| 2026-06-24 |
290014 |
泰信现代服务业混合 |
2.6030 |
2.6630 |
2.5010 |
2.5610 |
0.1020 |
4.08% |
| 2026-06-23 |
290014 |
泰信现代服务业混合 |
2.5010 |
2.5610 |
2.6230 |
2.6830 |
-0.1220 |
-4.88% |
| 2026-06-22 |
290014 |
泰信现代服务业混合 |
2.6230 |
2.6830 |
2.5490 |
2.6090 |
0.0740 |
2.90% |
| 2026-06-18 |
290014 |
泰信现代服务业混合 |
2.5490 |
2.6090 |
2.6030 |
2.6630 |
-0.0540 |
-2.12% |
| 2026-06-17 |
290014 |
泰信现代服务业混合 |
2.6030 |
2.6630 |
2.6080 |
2.6680 |
-0.0050 |
-0.19% |
| 2026-06-16 |
290014 |
泰信现代服务业混合 |
2.6080 |
2.6680 |
2.6070 |
2.6670 |
0.0010 |
0.04% |
| 2026-06-15 |
290014 |
泰信现代服务业混合 |
2.6070 |
2.6670 |
2.5870 |
2.6470 |
0.0200 |
0.77% |
| 2026-06-12 |
290014 |
泰信现代服务业混合 |
2.5870 |
2.6470 |
2.5100 |
2.5700 |
0.0770 |
3.07% |
| 2026-06-11 |
290014 |
泰信现代服务业混合 |
2.5100 |
2.5700 |
2.4420 |
2.5020 |
0.0680 |
2.78% |
| 2026-06-10 |
290014 |
泰信现代服务业混合 |
2.4420 |
2.5020 |
2.4680 |
2.5280 |
-0.0260 |
-1.05% |
| 2026-06-09 |
290014 |
泰信现代服务业混合 |
2.4680 |
2.5280 |
2.3430 |
2.4030 |
0.1250 |
5.34% |
| 2026-06-08 |
290014 |
泰信现代服务业混合 |
2.3430 |
2.4030 |
2.4420 |
2.5020 |
-0.0990 |
-4.23% |
| 2026-06-05 |
290014 |
泰信现代服务业混合 |
2.4420 |
2.5020 |
2.4510 |
2.5110 |
-0.0090 |
-0.37% |
| 2026-06-04 |
290014 |
泰信现代服务业混合 |
2.4510 |
2.5110 |
2.5340 |
2.5940 |
-0.0830 |
-3.39% |
| 2026-06-03 |
290014 |
泰信现代服务业混合 |
2.5340 |
2.5940 |
2.5480 |
2.6080 |
-0.0140 |
-0.55% |
| 2026-06-02 |
290014 |
泰信现代服务业混合 |
2.5480 |
2.6080 |
2.5740 |
2.6340 |
-0.0260 |
-1.02% |
| 2026-06-01 |
290014 |
泰信现代服务业混合 |
2.5740 |
2.6340 |
2.5970 |
2.6570 |
-0.0230 |
-0.89% |
| 2026-05-29 |
290014 |
泰信现代服务业混合 |
2.5970 |
2.6570 |
2.6420 |
2.7020 |
-0.0450 |
-1.70% |
| 2026-05-28 |
290014 |
泰信现代服务业混合 |
2.6420 |
2.7020 |
2.6780 |
2.7380 |
-0.0360 |
-1.36% |
| 2026-05-27 |
290014 |
泰信现代服务业混合 |
2.6780 |
2.7380 |
2.7190 |
2.7790 |
-0.0410 |
-1.51% |
| 2026-05-26 |
290014 |
泰信现代服务业混合 |
2.7190 |
2.7790 |
2.7030 |
2.7630 |
0.0160 |
0.59% |
| 2026-05-25 |
290014 |
泰信现代服务业混合 |
2.7030 |
2.7630 |
2.7480 |
2.8080 |
-0.0450 |
-1.66% |
| 2026-05-22 |
290014 |
泰信现代服务业混合 |
2.7480 |
2.8080 |
2.7240 |
2.7840 |
0.0240 |
0.88% |
| 2026-05-21 |
290014 |
泰信现代服务业混合 |
2.7240 |
2.7840 |
2.8000 |
2.8600 |
-0.0760 |
-2.71% |
| 2026-05-20 |
290014 |
泰信现代服务业混合 |
2.8000 |
2.8600 |
2.7340 |
2.7940 |
0.0660 |
2.41% |
| 2026-05-19 |
290014 |
泰信现代服务业混合 |
2.7340 |
2.7940 |
2.8020 |
2.8620 |
-0.0680 |
-2.49% |
| 2026-05-18 |
290014 |
泰信现代服务业混合 |
2.8020 |
2.8620 |
2.8100 |
2.8700 |
-0.0080 |
-0.28% |
| 2026-05-15 |
290014 |
泰信现代服务业混合 |
2.8100 |
2.8700 |
2.8510 |
2.9110 |
-0.0410 |
-1.44% |
| 2026-05-14 |
290014 |
泰信现代服务业混合 |
2.8510 |
2.9110 |
2.9480 |
3.0080 |
-0.0970 |
-3.40% |
| 2026-05-13 |
290014 |
泰信现代服务业混合 |
2.9480 |
3.0080 |
2.9860 |
3.0460 |
-0.0380 |
-1.29% |
| 2026-05-12 |
290014 |
泰信现代服务业混合 |
2.9860 |
3.0460 |
3.0520 |
3.1120 |
-0.0660 |
-2.21% |
| 2026-05-11 |
290014 |
泰信现代服务业混合 |
3.0520 |
3.1120 |
3.0480 |
3.1080 |
0.0040 |
0.13% |
| 2026-05-08 |
290014 |
泰信现代服务业混合 |
3.0480 |
3.1080 |
3.1440 |
3.2040 |
-0.0960 |
-3.15% |
| 2026-04-30 |
290014 |
泰信现代服务业混合 |
3.1720 |
3.2320 |
3.1410 |
3.2010 |
0.0310 |
0.99% |
| 2026-04-29 |
290014 |
泰信现代服务业混合 |
3.1410 |
3.2010 |
2.9330 |
2.9930 |
0.2080 |
7.09% |
| 2026-04-28 |
290014 |
泰信现代服务业混合 |
2.9330 |
2.9930 |
2.9850 |
3.0450 |
-0.0520 |
-1.74% |
| 2026-04-27 |
290014 |
泰信现代服务业混合 |
2.9850 |
3.0450 |
2.9560 |
3.0160 |
0.0290 |
0.98% |
| 2026-04-24 |
290014 |
泰信现代服务业混合 |
2.9560 |
3.0160 |
2.7810 |
2.8410 |
0.1750 |
6.29% |
| 2026-04-23 |
290014 |
泰信现代服务业混合 |
2.7810 |
2.8410 |
2.8640 |
2.9240 |
-0.0830 |
-2.98% |
| 2026-04-22 |
290014 |
泰信现代服务业混合 |
2.8640 |
2.9240 |
2.8540 |
2.9140 |
0.0100 |
0.35% |
| 2026-04-21 |
290014 |
泰信现代服务业混合 |
2.8540 |
2.9140 |
2.8350 |
2.8950 |
0.0190 |
0.67% |
| 2026-04-20 |
290014 |
泰信现代服务业混合 |
2.8350 |
2.8950 |
2.8670 |
2.9270 |
-0.0320 |
-1.12% |
| 2026-04-17 |
290014 |
泰信现代服务业混合 |
2.8670 |
2.9270 |
2.8590 |
2.9190 |
0.0080 |
0.28% |
| 2026-04-16 |
290014 |
泰信现代服务业混合 |
2.8590 |
2.9190 |
2.7300 |
2.7900 |
0.1290 |
4.73% |
| 2026-04-15 |
290014 |
泰信现代服务业混合 |
2.7300 |
2.7900 |
2.8110 |
2.8710 |
-0.0810 |
-2.97% |
| 2026-04-14 |
290014 |
泰信现代服务业混合 |
2.8110 |
2.8710 |
2.7540 |
2.8140 |
0.0570 |
2.07% |
| 2026-04-13 |
290014 |
泰信现代服务业混合 |
2.7540 |
2.8140 |
2.6460 |
2.7060 |
0.1080 |
4.08% |
| 2026-04-10 |
290014 |
泰信现代服务业混合 |
2.6460 |
2.7060 |
2.5400 |
2.6000 |
0.1060 |
4.17% |
| 2026-04-09 |
290014 |
泰信现代服务业混合 |
2.5400 |
2.6000 |
2.5370 |
2.5970 |
0.0030 |
0.12% |
| 2026-04-08 |
290014 |
泰信现代服务业混合 |
2.5370 |
2.5970 |
2.4690 |
2.5290 |
0.0680 |
2.75% |
| 2026-04-07 |
290014 |
泰信现代服务业混合 |
2.4690 |
2.5290 |
2.4660 |
2.5260 |
0.0030 |
0.12% |
| 2026-04-03 |
290014 |
泰信现代服务业混合 |
2.4660 |
2.5260 |
2.5130 |
2.5730 |
-0.0470 |
-1.91% |
| 2026-04-02 |
290014 |
泰信现代服务业混合 |
2.5130 |
2.5730 |
2.4980 |
2.5580 |
0.0150 |
0.60% |
| 2026-04-01 |
290014 |
泰信现代服务业混合 |
2.4980 |
2.5580 |
2.5050 |
2.5650 |
-0.0070 |
-0.28% |
| 2026-03-31 |
290014 |
泰信现代服务业混合 |
2.5050 |
2.5650 |
2.6120 |
2.6720 |
-0.1070 |
-4.27% |
| 2026-03-30 |
290014 |
泰信现代服务业混合 |
2.6120 |
2.6720 |
2.6300 |
2.6900 |
-0.0180 |
-0.68% |
| 2026-03-27 |
290014 |
泰信现代服务业混合 |
2.6300 |
2.6900 |
2.4800 |
2.5400 |
0.1500 |
6.05% |
| 2026-03-26 |
290014 |
泰信现代服务业混合 |
2.4800 |
2.5400 |
2.4160 |
2.4760 |
0.0640 |
2.65% |
| 2026-03-25 |
290014 |
泰信现代服务业混合 |
2.4160 |
2.4760 |
2.3680 |
2.4280 |
0.0480 |
2.03% |
| 2026-03-24 |
290014 |
泰信现代服务业混合 |
2.3680 |
2.4280 |
2.2930 |
2.3530 |
0.0750 |
3.27% |
| 2026-03-23 |
290014 |
泰信现代服务业混合 |
2.2930 |
2.3530 |
2.2930 |
2.3530 |
0.0000 |
0.00% |
| 2026-03-20 |
290014 |
泰信现代服务业混合 |
2.2930 |
2.3530 |
2.2510 |
2.3110 |
0.0420 |
1.87% |
| 2026-03-19 |
290014 |
泰信现代服务业混合 |
2.2510 |
2.3110 |
2.3560 |
2.4160 |
-0.1050 |
-4.66% |
| 2026-03-18 |
290014 |
泰信现代服务业混合 |
2.3560 |
2.4160 |
2.4010 |
2.4610 |
-0.0450 |
-1.91% |
| 2026-03-17 |
290014 |
泰信现代服务业混合 |
2.4010 |
2.4610 |
2.4590 |
2.5190 |
-0.0580 |
-2.36% |
| 2026-03-16 |
290014 |
泰信现代服务业混合 |
2.4590 |
2.5190 |
2.4770 |
2.5370 |
-0.0180 |
-0.73% |
| 2026-03-13 |
290014 |
泰信现代服务业混合 |
2.4770 |
2.5370 |
2.4710 |
2.5310 |
0.0060 |
0.24% |
| 2026-03-12 |
290014 |
泰信现代服务业混合 |
2.4710 |
2.5310 |
2.4890 |
2.5490 |
-0.0180 |
-0.72% |
| 2026-03-11 |
290014 |
泰信现代服务业混合 |
2.4890 |
2.5490 |
2.4330 |
2.4930 |
0.0560 |
2.30% |
| 2026-03-10 |
290014 |
泰信现代服务业混合 |
2.4330 |
2.4930 |
2.3890 |
2.4490 |
0.0440 |
1.84% |
| 2026-03-09 |
290014 |
泰信现代服务业混合 |
2.3890 |
2.4490 |
2.3590 |
2.4190 |
0.0300 |
1.27% |
| 2026-03-06 |
290014 |
泰信现代服务业混合 |
2.3590 |
2.4190 |
2.3750 |
2.4350 |
-0.0160 |
-0.67% |
| 2026-03-05 |
290014 |
泰信现代服务业混合 |
2.3750 |
2.4350 |
2.3540 |
2.4140 |
0.0210 |
0.89% |
| 2026-03-04 |
290014 |
泰信现代服务业混合 |
2.3540 |
2.4140 |
2.3730 |
2.4330 |
-0.0190 |
-0.80% |
| 2026-03-03 |
290014 |
泰信现代服务业混合 |
2.3730 |
2.4330 |
2.4760 |
2.5360 |
-0.1030 |
-4.16% |
| 2026-03-02 |
290014 |
泰信现代服务业混合 |
2.4760 |
2.5360 |
2.5270 |
2.5870 |
-0.0510 |
-2.02% |
| 2026-02-27 |
290014 |
泰信现代服务业混合 |
2.5270 |
2.5870 |
2.4800 |
2.5400 |
0.0470 |
1.90% |
| 2026-02-26 |
290014 |
泰信现代服务业混合 |
2.4800 |
2.5400 |
2.5160 |
2.5760 |
-0.0360 |
-1.43% |
| 2026-02-25 |
290014 |
泰信现代服务业混合 |
2.5160 |
2.5760 |
2.4230 |
2.4830 |
0.0930 |
3.84% |
| 2026-02-24 |
290014 |
泰信现代服务业混合 |
2.4230 |
2.4830 |
2.3540 |
2.4140 |
0.0690 |
2.93% |
| 2026-02-13 |
290014 |
泰信现代服务业混合 |
2.3540 |
2.4140 |
2.3550 |
2.4150 |
-0.0010 |
-0.04% |
| 2026-02-12 |
290014 |
泰信现代服务业混合 |
2.3550 |
2.4150 |
2.3150 |
2.3750 |
0.0400 |
1.73% |
| 2026-02-11 |
290014 |
泰信现代服务业混合 |
2.3150 |
2.3750 |
2.2420 |
2.3020 |
0.0730 |
3.26% |
| 2026-02-10 |
290014 |
泰信现代服务业混合 |
2.2420 |
2.3020 |
2.2680 |
2.3280 |
-0.0260 |
-1.15% |
| 2026-02-09 |
290014 |
泰信现代服务业混合 |
2.2680 |
2.3280 |
2.2560 |
2.3160 |
0.0120 |
0.53% |
| 2026-02-06 |
290014 |
泰信现代服务业混合 |
2.2560 |
2.3160 |
2.1870 |
2.2470 |
0.0690 |
3.16% |
| 2026-02-05 |
290014 |
泰信现代服务业混合 |
2.1870 |
2.2470 |
2.2860 |
2.3460 |
-0.0990 |
-4.53% |
| 2026-02-04 |
290014 |
泰信现代服务业混合 |
2.2860 |
2.3460 |
2.2900 |
2.3500 |
-0.0040 |
-0.17% |
| 2026-02-03 |
290014 |
泰信现代服务业混合 |
2.2900 |
2.3500 |
2.2180 |
2.2780 |
0.0720 |
3.25% |
| 2026-02-02 |
290014 |
泰信现代服务业混合 |
2.2180 |
2.2780 |
2.2790 |
2.3390 |
-0.0610 |
-2.68% |
| 2026-01-30 |
290014 |
泰信现代服务业混合 |
2.2790 |
2.3390 |
2.3690 |
2.4290 |
-0.0900 |
-3.95% |
| 2026-01-29 |
290014 |
泰信现代服务业混合 |
2.3690 |
2.4290 |
2.3940 |
2.4540 |
-0.0250 |
-1.04% |
| 2026-01-28 |
290014 |
泰信现代服务业混合 |
2.3940 |
2.4540 |
2.3890 |
2.4490 |
0.0050 |
0.21% |
| 2026-01-27 |
290014 |
泰信现代服务业混合 |
2.3890 |
2.4490 |
2.4420 |
2.5020 |
-0.0530 |
-2.22% |
| 2026-01-26 |
290014 |
泰信现代服务业混合 |
2.4420 |
2.5020 |
2.4670 |
2.5270 |
-0.0250 |
-1.01% |
| 2026-01-23 |
290014 |
泰信现代服务业混合 |
2.4670 |
2.5270 |
2.3640 |
2.4240 |
0.1030 |
4.36% |
| 2026-01-22 |
290014 |
泰信现代服务业混合 |
2.3640 |
2.4240 |
2.3840 |
2.4440 |
-0.0200 |
-0.84% |
| 2026-01-21 |
290014 |
泰信现代服务业混合 |
2.3840 |
2.4440 |
2.2910 |
2.3510 |
0.0930 |
4.06% |
| 2026-01-20 |
290014 |
泰信现代服务业混合 |
2.2910 |
2.3510 |
2.3030 |
2.3630 |
-0.0120 |
-0.52% |
| 2026-01-19 |
290014 |
泰信现代服务业混合 |
2.3030 |
2.3630 |
2.2980 |
2.3580 |
0.0050 |
0.22% |
| 2026-01-16 |
290014 |
泰信现代服务业混合 |
2.2980 |
2.3580 |
2.3480 |
2.4080 |
-0.0500 |
-2.18% |
| 2026-01-15 |
290014 |
泰信现代服务业混合 |
2.3480 |
2.4080 |
2.3210 |
2.3810 |
0.0270 |
1.16% |
| 2026-01-14 |
290014 |
泰信现代服务业混合 |
2.3210 |
2.3810 |
2.3770 |
2.4370 |
-0.0560 |
-2.41% |
| 2026-01-13 |
290014 |
泰信现代服务业混合 |
2.3770 |
2.4370 |
2.3380 |
2.3980 |
0.0390 |
1.67% |
| 2026-01-12 |
290014 |
泰信现代服务业混合 |
2.3380 |
2.3980 |
2.2930 |
2.3530 |
0.0450 |
1.96% |
| 2026-01-09 |
290014 |
泰信现代服务业混合 |
2.2930 |
2.3530 |
2.2920 |
2.3520 |
0.0010 |
0.04% |
| 2026-01-08 |
290014 |
泰信现代服务业混合 |
2.2920 |
2.3520 |
2.3390 |
2.3990 |
-0.0470 |
-2.05% |
| 2026-01-07 |
290014 |
泰信现代服务业混合 |
2.3390 |
2.3990 |
2.3580 |
2.4180 |
-0.0190 |
-0.81% |
| 2026-01-06 |
290014 |
泰信现代服务业混合 |
2.3580 |
2.4180 |
2.3320 |
2.3920 |
0.0260 |
1.11% |
| 2026-01-05 |
290014 |
泰信现代服务业混合 |
2.3320 |
2.3920 |
2.2570 |
2.3170 |
0.0750 |
3.32% |
| 2025-12-31 |
290014 |
泰信现代服务业混合 |
2.2570 |
2.3170 |
2.2600 |
2.3200 |
-0.0030 |
-0.13% |
| 2025-12-30 |
290014 |
泰信现代服务业混合 |
2.2600 |
2.3200 |
2.2380 |
2.2980 |
0.0220 |
0.98% |
| 2025-12-29 |
290014 |
泰信现代服务业混合 |
2.2380 |
2.2980 |
2.3450 |
2.4050 |
-0.1070 |
-4.78% |
| 2025-12-26 |
290014 |
泰信现代服务业混合 |
2.3450 |
2.4050 |
2.2470 |
2.3070 |
0.0980 |
4.36% |
| 2025-12-25 |
290014 |
泰信现代服务业混合 |
2.2470 |
2.3070 |
2.2770 |
2.3370 |
-0.0300 |
-1.34% |
| 2025-12-24 |
290014 |
泰信现代服务业混合 |
2.2770 |
2.3370 |
2.2600 |
2.3200 |
0.0170 |
0.75% |
| 2025-12-23 |
290014 |
泰信现代服务业混合 |
2.2600 |
2.3200 |
2.1810 |
2.2410 |
0.0790 |
3.62% |
| 2025-12-22 |
290014 |
泰信现代服务业混合 |
2.1810 |
2.2410 |
2.1430 |
2.2030 |
0.0380 |
1.77% |
| 2025-12-19 |
290014 |
泰信现代服务业混合 |
2.1430 |
2.2030 |
2.1110 |
2.1710 |
0.0320 |
1.52% |
| 2025-12-18 |
290014 |
泰信现代服务业混合 |
2.1110 |
2.1710 |
2.1670 |
2.2270 |
-0.0560 |
-2.65% |
| 2025-12-17 |
290014 |
泰信现代服务业混合 |
2.1670 |
2.2270 |
2.0450 |
2.1050 |
0.1220 |
5.97% |
| 2025-12-16 |
290014 |
泰信现代服务业混合 |
2.0450 |
2.1050 |
2.0590 |
2.1190 |
-0.0140 |
-0.68% |
| 2025-12-15 |
290014 |
泰信现代服务业混合 |
2.0590 |
2.1190 |
2.0890 |
2.1490 |
-0.0300 |
-1.44% |
| 2025-12-12 |
290014 |
泰信现代服务业混合 |
2.0890 |
2.1490 |
2.1260 |
2.1860 |
-0.0370 |
-1.77% |
| 2025-12-11 |
290014 |
泰信现代服务业混合 |
2.1260 |
2.1860 |
2.1310 |
2.1910 |
-0.0050 |
-0.23% |
| 2025-12-10 |
290014 |
泰信现代服务业混合 |
2.1310 |
2.1910 |
2.0960 |
2.1560 |
0.0350 |
1.67% |
| 2025-12-09 |
290014 |
泰信现代服务业混合 |
2.0960 |
2.1560 |
2.1320 |
2.1920 |
-0.0360 |
-1.69% |
| 2025-12-08 |
290014 |
泰信现代服务业混合 |
2.1320 |
2.1920 |
2.0570 |
2.1170 |
0.0750 |
3.65% |
| 2025-12-05 |
290014 |
泰信现代服务业混合 |
2.0570 |
2.1170 |
2.0710 |
2.1310 |
-0.0140 |
-0.68% |
| 2025-12-04 |
290014 |
泰信现代服务业混合 |
2.0710 |
2.1310 |
2.0790 |
2.1390 |
-0.0080 |
-0.38% |
| 2025-12-03 |
290014 |
泰信现代服务业混合 |
2.0790 |
2.1390 |
2.1380 |
2.1980 |
-0.0590 |
-2.84% |
| 2025-12-02 |
290014 |
泰信现代服务业混合 |
2.1380 |
2.1980 |
2.1790 |
2.2390 |
-0.0410 |
-1.92% |
| 2025-12-01 |
290014 |
泰信现代服务业混合 |
2.1790 |
2.2390 |
2.1860 |
2.2460 |
-0.0070 |
-0.32% |
| 2025-11-28 |
290014 |
泰信现代服务业混合 |
2.1860 |
2.2460 |
2.1300 |
2.1900 |
0.0560 |
2.63% |
| 2025-11-27 |
290014 |
泰信现代服务业混合 |
2.1300 |
2.1900 |
2.1380 |
2.1980 |
-0.0080 |
-0.37% |
| 2025-11-26 |
290014 |
泰信现代服务业混合 |
2.1380 |
2.1980 |
2.1420 |
2.2020 |
-0.0040 |
-0.19% |
| 2025-11-25 |
290014 |
泰信现代服务业混合 |
2.1420 |
2.2020 |
2.0940 |
2.1540 |
0.0480 |
2.29% |
| 2025-11-24 |
290014 |
泰信现代服务业混合 |
2.0940 |
2.1540 |
2.1780 |
2.2380 |
-0.0840 |
-4.01% |
| 2025-11-21 |
290014 |
泰信现代服务业混合 |
2.1780 |
2.2380 |
2.3360 |
2.3960 |
-0.1580 |
-7.25% |
| 2025-11-20 |
290014 |
泰信现代服务业混合 |
2.3360 |
2.3960 |
2.3100 |
2.3700 |
0.0260 |
1.13% |
| 2025-11-19 |
290014 |
泰信现代服务业混合 |
2.3100 |
2.3700 |
2.2660 |
2.3260 |
0.0440 |
1.94% |
| 2025-11-18 |
290014 |
泰信现代服务业混合 |
2.2660 |
2.3260 |
2.2980 |
2.3580 |
-0.0320 |
-1.39% |
| 2025-11-17 |
290014 |
泰信现代服务业混合 |
2.2980 |
2.3580 |
2.1960 |
2.2560 |
0.1020 |
4.64% |
| 2025-11-14 |
290014 |
泰信现代服务业混合 |
2.1960 |
2.2560 |
2.2020 |
2.2620 |
-0.0060 |
-0.27% |
| 2025-11-13 |
290014 |
泰信现代服务业混合 |
2.2020 |
2.2620 |
2.0330 |
2.0930 |
0.1690 |
8.31% |
| 2025-11-12 |
290014 |
泰信现代服务业混合 |
2.0330 |
2.0930 |
2.0570 |
2.1170 |
-0.0240 |
-1.17% |
| 2025-11-11 |
290014 |
泰信现代服务业混合 |
2.0570 |
2.1170 |
2.0730 |
2.1330 |
-0.0160 |
-0.77% |
| 2025-11-10 |
290014 |
泰信现代服务业混合 |
2.0730 |
2.1330 |
2.0630 |
2.1230 |
0.0100 |
0.48% |
| 2025-11-07 |
290014 |
泰信现代服务业混合 |
2.0630 |
2.1230 |
1.9780 |
2.0380 |
0.0850 |
4.30% |
| 2025-11-06 |
290014 |
泰信现代服务业混合 |
1.9780 |
2.0380 |
1.9350 |
1.9950 |
0.0430 |
2.22% |
| 2025-11-05 |
290014 |
泰信现代服务业混合 |
1.9350 |
1.9950 |
1.8990 |
1.9590 |
0.0360 |
1.90% |
| 2025-11-04 |
290014 |
泰信现代服务业混合 |
1.8990 |
1.9590 |
1.9640 |
2.0240 |
-0.0650 |
-3.42% |
| 2025-11-03 |
290014 |
泰信现代服务业混合 |
1.9640 |
2.0240 |
1.9490 |
2.0090 |
0.0150 |
0.77% |
| 2025-10-31 |
290014 |
泰信现代服务业混合 |
1.9490 |
2.0090 |
1.9470 |
2.0070 |
0.0020 |
0.10% |
| 2025-10-30 |
290014 |
泰信现代服务业混合 |
1.9470 |
2.0070 |
1.8470 |
1.9070 |
0.1000 |
5.41% |
| 2025-10-29 |
290014 |
泰信现代服务业混合 |
1.8470 |
1.9070 |
1.7770 |
1.8370 |
0.0700 |
3.94% |
| 2025-10-28 |
290014 |
泰信现代服务业混合 |
1.7770 |
1.8370 |
1.7930 |
1.8530 |
-0.0160 |
-0.89% |
| 2025-10-27 |
290014 |
泰信现代服务业混合 |
1.7930 |
1.8530 |
1.7660 |
1.8260 |
0.0270 |
1.53% |
| 2025-10-24 |
290014 |
泰信现代服务业混合 |
1.7660 |
1.8260 |
1.7280 |
1.7880 |
0.0380 |
2.20% |
| 2025-10-23 |
290014 |
泰信现代服务业混合 |
1.7280 |
1.7880 |
1.6470 |
1.7070 |
0.0810 |
4.92% |
| 2025-10-22 |
290014 |
泰信现代服务业混合 |
1.6470 |
1.7070 |
1.6490 |
1.7090 |
-0.0020 |
-0.12% |
| 2025-10-21 |
290014 |
泰信现代服务业混合 |
1.6490 |
1.7090 |
1.6430 |
1.7030 |
0.0060 |
0.37% |
| 2025-10-20 |
290014 |
泰信现代服务业混合 |
1.6430 |
1.7030 |
1.6450 |
1.7050 |
-0.0020 |
-0.12% |
| 2025-10-17 |
290014 |
泰信现代服务业混合 |
1.6450 |
1.7050 |
1.6820 |
1.7420 |
-0.0370 |
-2.20% |
| 2025-10-16 |
290014 |
泰信现代服务业混合 |
1.6820 |
1.7420 |
1.6820 |
1.7420 |
0.0000 |
0.00% |
| 2025-10-15 |
290014 |
泰信现代服务业混合 |
1.6820 |
1.7420 |
1.6770 |
1.7370 |
0.0050 |
0.30% |
| 2025-10-14 |
290014 |
泰信现代服务业混合 |
1.6770 |
1.7370 |
1.7370 |
1.7970 |
-0.0600 |
-3.45% |
| 2025-10-13 |
290014 |
泰信现代服务业混合 |
1.7370 |
1.7970 |
1.6900 |
1.7500 |
0.0470 |
2.78% |
| 2025-10-10 |
290014 |
泰信现代服务业混合 |
1.6900 |
1.7500 |
1.7460 |
1.8060 |
-0.0560 |
-3.21% |
| 2025-10-09 |
290014 |
泰信现代服务业混合 |
1.7460 |
1.8060 |
1.6820 |
1.7420 |
0.0640 |
3.80% |
| 2025-09-30 |
290014 |
泰信现代服务业混合 |
1.6820 |
1.7420 |
1.6310 |
1.6910 |
0.0510 |
3.13% |
| 2025-09-29 |
290014 |
泰信现代服务业混合 |
1.6310 |
1.6910 |
1.5650 |
1.6250 |
0.0660 |
4.22% |
| 2025-09-26 |
290014 |
泰信现代服务业混合 |
1.5650 |
1.6250 |
1.5790 |
1.6390 |
-0.0140 |
-0.89% |
| 2025-09-25 |
290014 |
泰信现代服务业混合 |
1.5790 |
1.6390 |
1.5570 |
1.6170 |
0.0220 |
1.41% |
| 2025-09-24 |
290014 |
泰信现代服务业混合 |
1.5570 |
1.6170 |
1.5130 |
1.5730 |
0.0440 |
2.91% |
| 2025-09-23 |
290014 |
泰信现代服务业混合 |
1.5130 |
1.5730 |
1.5360 |
1.5960 |
-0.0230 |
-1.50% |
| 2025-09-22 |
290014 |
泰信现代服务业混合 |
1.5360 |
1.5960 |
1.5550 |
1.6150 |
-0.0190 |
-1.22% |
| 2025-09-19 |
290014 |
泰信现代服务业混合 |
1.5550 |
1.6150 |
1.5150 |
1.5750 |
0.0400 |
2.64% |
| 2025-09-18 |
290014 |
泰信现代服务业混合 |
1.5150 |
1.5750 |
1.5600 |
1.6200 |
-0.0450 |
-2.88% |
