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

泰信发展主题混合(290008)

2025-02-13     1.1240-0.7067%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-131.12401.5630
2025-02-121.13201.5710
2025-02-111.10801.5470
2025-02-101.12901.5680
2025-02-071.12901.5680
2025-02-061.12401.5630
2025-02-051.09501.5340
2025-01-271.09501.5340
2025-01-241.10801.5470
2025-01-231.10001.5390
2025-01-221.10901.5480
2025-01-211.11801.5570
2025-01-201.12901.5680
2025-01-171.13001.5690
2025-01-161.12301.5620
2025-01-151.12401.5630
2025-01-141.12001.5590
2025-01-131.09801.5370
2025-01-101.06901.5080
2025-01-091.09001.5290
2025-01-081.08801.5270
2025-01-071.10601.5450
2025-01-061.08901.5280
2025-01-031.07001.5090
2025-01-021.08501.5240
2024-12-311.10601.5450
2024-12-301.13701.5760
2024-12-271.13801.5770
2024-12-261.13501.5740
2024-12-251.13501.5740
2024-12-241.15701.5960
2024-12-231.14301.5820
2024-12-201.16601.6050
2024-12-191.15801.5970
2024-12-181.16301.6020
2024-12-171.16701.6060
2024-12-161.17901.6180
2024-12-131.20001.6390
2024-12-121.22801.6670
2024-12-111.21001.6490
2024-12-101.20701.6460
2024-12-091.20801.6470
2024-12-061.21901.6580
2024-12-051.21301.6520
2024-12-041.21801.6570
2024-12-031.23501.6740
2024-12-021.23401.6730
2024-11-291.21801.6570
2024-11-281.20001.6390
2024-11-271.21601.6550
2024-11-261.19701.6360
2024-11-251.24301.6820
2024-11-221.23101.6700
2024-11-211.27001.7090
2024-11-201.27001.7090
2024-11-191.26101.7000
2024-11-181.17001.6090
2024-11-151.19501.6340
2024-11-141.25201.6910
2024-11-131.31401.7530
2024-11-121.29001.7290
2024-11-111.24901.6880
2024-11-081.18501.6240
2024-11-071.19501.6340
2024-11-061.18901.6280
2024-11-051.17101.6100
2024-11-041.13401.5730
2024-11-011.12701.5660
2024-10-311.10801.5470
2024-10-301.08601.5250
2024-10-291.10801.5470
2024-10-281.13701.5760
2024-10-251.13701.5760
2024-10-241.08301.5220
2024-10-231.11401.5530
2024-10-221.10001.5390
2024-10-211.07901.5180
2024-10-181.06901.5080
2024-10-171.03701.4760
2024-10-161.05001.4890
2024-10-151.04901.4880
2024-10-141.07401.5130
2024-10-111.05401.4930
2024-10-101.11501.5540
2024-10-091.12401.5630
2024-10-081.25601.6950
2024-09-301.15201.5910
2024-09-271.04401.4830
2024-09-260.95701.3960
2024-09-250.93101.3700
2024-09-240.92301.3620
2024-09-230.87201.3110
2024-09-200.87501.3140
2024-09-190.88701.3260
2024-09-180.87701.3160
2024-09-130.88201.3210
2024-09-120.91601.3550
2024-09-110.92701.3660
2024-09-100.88201.3210
2024-09-090.88501.3240
2024-09-060.89001.3290
2024-09-050.90901.3480
2024-09-040.90401.3430
2024-09-030.90501.3440
2024-09-020.88601.3250
2024-08-300.90701.3460
2024-08-290.89001.3290
2024-08-280.87701.3160
2024-08-270.87501.3140
2024-08-260.88301.3220
2024-08-230.86201.3010
2024-08-220.87401.3130
2024-08-210.89701.3360
2024-08-200.88301.3220
2024-08-190.88601.3250