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

泰信现代服务业混合(290014)

2022-09-30     2.7590-2.0241%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-302.75902.8190
2022-09-292.81602.8760
2022-09-282.75602.8160
2022-09-272.91402.9740
2022-09-262.92802.9880
2022-09-232.97303.0330
2022-09-223.06303.1230
2022-09-213.09103.1510
2022-09-203.08003.1400
2022-09-192.95403.0140
2022-09-162.94203.0020
2022-09-153.06203.1220
2022-09-143.15403.2140
2022-09-133.15903.2190
2022-09-093.11203.1720
2022-09-083.02803.0880
2022-09-073.07403.1340
2022-09-063.08003.1400
2022-09-052.96503.0250
2022-09-022.96703.0270
2022-09-012.99903.0590
2022-08-313.06703.1270
2022-08-303.15703.2170
2022-08-293.16303.2230
2022-08-263.19603.2560
2022-08-253.10803.1680
2022-08-243.19503.2550
2022-08-233.28103.3410
2022-08-223.32803.3880
2022-08-193.14603.2060
2022-08-183.22803.2880
2022-08-173.25403.3140
2022-08-163.30803.3680
2022-08-153.32703.3870
2022-08-123.24203.3020
2022-08-113.27703.3370
2022-08-103.29103.3510
2022-08-093.31903.3790
2022-08-083.30203.3620
2022-08-053.23803.2980
2022-08-043.15203.2120
2022-08-033.08003.1400
2022-08-023.10903.1690
2022-08-013.25703.3170
2022-07-293.20703.2670
2022-07-283.22103.2810
2022-07-273.27503.3350
2022-07-263.31203.3720
2022-07-253.20803.2680
2022-07-223.24203.3020
2022-07-213.24603.3060
2022-07-203.38903.4490
2022-07-193.34903.4090
2022-07-183.32303.3830
2022-07-153.34303.4030
2022-07-143.32603.3860
2022-07-133.37003.4300
2022-07-123.35403.4140
2022-07-113.42603.4860
2022-07-083.60103.6610
2022-07-073.62903.6890
2022-07-063.58403.6440
2022-07-053.59603.6560
2022-07-043.58303.6430
2022-07-013.44303.5030
2022-06-303.25203.3120
2022-06-293.13803.1980
2022-06-283.29103.3510
2022-06-273.26603.3260
2022-06-243.15203.2120
2022-06-233.13803.1980
2022-06-223.07903.1390
2022-06-213.08603.1460
2022-06-203.17103.2310
2022-06-173.18103.2410
2022-06-163.07103.1310
2022-06-153.08803.1480
2022-06-143.10403.1640
2022-06-133.11903.1790
2022-06-103.04403.1040
2022-06-093.00003.0600
2022-06-083.01703.0770
2022-06-072.95203.0120
2022-06-062.90002.9600
2022-06-022.68402.7440
2022-06-012.67902.7390
2022-05-312.70202.7620
2022-05-302.70502.7650
2022-05-272.68402.7440
2022-05-262.71802.7780
2022-05-252.70702.7670
2022-05-242.70902.7690
2022-05-232.76802.8280
2022-05-202.65802.7180
2022-05-192.62602.6860
2022-05-182.57602.6360
2022-05-172.58202.6420
2022-05-162.48602.5460
2022-05-132.48202.5420
2022-05-122.47502.5350
2022-05-112.48902.5490
2022-05-102.43602.4960
2022-05-092.36902.4290
2022-05-062.34502.4050
2022-05-052.38902.4490
2022-04-292.38202.4420
2022-04-282.27202.3320
2022-04-272.20302.2630
2022-04-262.03502.0950
2022-04-252.07302.1330
2022-04-222.25002.3100
2022-04-212.30102.3610
2022-04-202.40402.4640
2022-04-192.47802.5380
2022-04-182.48102.5410
2022-04-152.47502.5350
2022-04-142.49702.5570
2022-04-132.49402.5540
2022-04-122.47902.5390
2022-04-112.45302.5130