泰信行业精选混合C
(002583.jj ) 泰信基金管理有限公司
基金类型混合型成立日期2016-05-05总资产规模4,026.05万 (2025-09-30) 基金净值1.8780 (2026-01-15) 基金经理王博强陈颖管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率8.77% (3044 / 8996)
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泰信行业精选混合C(002583) - 历史基金净值数据曲线

最后更新于:2026-01-15

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泰信行业精选混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-01-151.87802.6340
2026-01-141.90502.6610
2026-01-131.87402.6300
2026-01-121.85902.6150
2026-01-091.74202.4980
2026-01-081.66902.4250
2026-01-071.64602.4020
2026-01-061.63902.3950
2026-01-051.63302.3890
2025-12-311.57402.3300
2025-12-301.57202.3280
2025-12-291.57202.3280
2025-12-261.58002.3360
2025-12-251.58002.3360
2025-12-241.56902.3250
2025-12-231.57102.3270
2025-12-221.56302.3190
2025-12-191.56802.3240
2025-12-181.54702.3030
2025-12-171.54402.3000
2025-12-161.50802.2640
2025-12-151.52502.2810
2025-12-121.54302.2990
2025-12-111.53002.2860
2025-12-101.55202.3080
2025-12-091.54602.3020
2025-12-081.55002.3060
2025-12-051.53702.2930
2025-12-041.53402.2900
2025-12-031.52802.2840
2025-12-021.56102.3170
2025-12-011.58002.3360
2025-11-281.56902.3250
2025-11-271.57402.3300
2025-11-261.59202.3480
2025-11-251.59402.3500
2025-11-241.56602.3220
2025-11-211.54902.3050
2025-11-201.57602.3320
2025-11-191.59002.3460
2025-11-181.60302.3590
2025-11-171.60402.3600
2025-11-141.63102.3870
2025-11-131.64902.4050
2025-11-121.63902.3950
2025-11-111.64002.3960
2025-11-101.65002.4060
2025-11-071.64202.3980
2025-11-061.66002.4160
2025-11-051.65302.4090