行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰信景气驱动12个月持有期混合A(011273)

2022-05-26     0.83470.4936%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-260.83470.8347
2022-05-250.83060.8306
2022-05-240.82790.8279
2022-05-230.84990.8499
2022-05-200.83380.8338
2022-05-190.82390.8239
2022-05-180.81530.8153
2022-05-170.81340.8134
2022-05-160.79430.7943
2022-05-130.79590.7959
2022-05-120.79560.7956
2022-05-110.79970.7997
2022-05-100.78280.7828
2022-05-090.76980.7698
2022-05-060.76440.7644
2022-05-050.78100.7810
2022-04-290.78160.7816
2022-04-280.75230.7523
2022-04-270.74680.7468
2022-04-260.70570.7057
2022-04-250.72450.7245
2022-04-220.77390.7739
2022-04-210.78010.7801
2022-04-200.80710.8071
2022-04-190.82540.8254
2022-04-180.82270.8227
2022-04-150.81420.8142
2022-04-140.82880.8288
2022-04-130.82620.8262
2022-04-120.82520.8252
2022-04-110.81560.8156
2022-04-080.84830.8483
2022-04-070.85450.8545
2022-04-060.85620.8562
2022-04-010.86630.8663
2022-03-310.86070.8607
2022-03-300.88130.8813
2022-03-290.86190.8619
2022-03-280.86120.8612
2022-03-250.87570.8757
2022-03-240.88520.8852
2022-03-230.88510.8851
2022-03-220.88930.8893
2022-03-210.88800.8880
2022-03-180.87720.8772
2022-03-170.87980.8798
2022-03-160.87620.8762
2022-03-150.84490.8449
2022-03-140.86110.8611
2022-03-110.88230.8823
2022-03-100.88410.8841
2022-03-090.86890.8689
2022-03-080.87120.8712
2022-03-070.90780.9078
2022-03-040.92660.9266
2022-03-030.94320.9432
2022-03-020.95050.9505
2022-03-010.95490.9549
2022-02-280.97380.9738
2022-02-250.96140.9614
2022-02-240.94960.9496
2022-02-230.96620.9662
2022-02-220.94970.9497
2022-02-210.94440.9444
2022-02-180.94520.9452
2022-02-170.94830.9483
2022-02-160.92130.9213
2022-02-150.91760.9176
2022-02-140.89910.8991
2022-02-110.89260.8926
2022-02-100.89790.8979
2022-02-090.90620.9062
2022-02-080.88920.8892
2022-02-070.90400.9040
2022-01-280.90100.9010
2022-01-270.90580.9058
2022-01-260.92160.9216
2022-01-250.91360.9136
2022-01-240.92890.9289
2022-01-210.90560.9056
2022-01-200.90490.9049
2022-01-190.91900.9190
2022-01-180.94700.9470
2022-01-170.94830.9483
2022-01-140.94360.9436
2022-01-130.93690.9369
2022-01-120.96130.9613
2022-01-110.93740.9374
2022-01-100.94460.9446
2022-01-070.94160.9416
2022-01-060.96870.9687
2022-01-050.95910.9591
2022-01-040.98760.9876
2021-12-311.00011.0001
2021-12-300.98590.9859
2021-12-290.98720.9872
2021-12-280.98800.9880
2021-12-270.96200.9620
2021-12-240.96100.9610
2021-12-230.99420.9942
2021-12-220.99640.9964
2021-12-210.99630.9963
2021-12-200.99480.9948
2021-12-171.02201.0220
2021-12-161.03411.0341
2021-12-151.03261.0326
2021-12-141.04711.0471
2021-12-131.05871.0587
2021-12-101.05501.0550
2021-12-091.04111.0411
2021-12-081.04341.0434
2021-12-071.02351.0235
2021-12-061.04921.0492
2021-12-031.06621.0662
2021-12-021.06521.0652
2021-12-011.06661.0666
2021-11-301.07471.0747
2021-11-291.08581.0858