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)

2021-06-24     1.0198-0.4782%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-241.01981.0198
2021-06-231.02471.0247
2021-06-221.01941.0194
2021-06-211.01641.0164
2021-06-181.01341.0134
2021-06-171.00521.0052
2021-06-160.99880.9988
2021-06-151.00561.0056
2021-06-111.01381.0138
2021-06-101.01571.0157
2021-06-091.01151.0115
2021-06-081.01191.0119
2021-06-071.01821.0182
2021-06-041.01971.0197
2021-06-031.01711.0171
2021-06-021.01681.0168
2021-06-011.02201.0220
2021-05-311.02051.0205
2021-05-281.01421.0142
2021-05-271.01931.0193
2021-05-261.01941.0194
2021-05-251.01111.0111
2021-05-241.00881.0088
2021-05-211.00541.0054
2021-05-201.00871.0087
2021-05-191.01441.0144
2021-05-181.01741.0174
2021-05-171.01061.0106
2021-05-140.99770.9977
2021-05-130.99260.9926
2021-05-121.00721.0072
2021-05-071.00441.0044
2021-04-301.00861.0086
2021-04-231.00481.0048
2021-04-160.99940.9994
2021-04-091.00001.0000
2021-04-081.00001.0000