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3,432.89万 (2025-12-31) 基金净值1.5500 (2026-03-13) 基金经理王博强陈颖管理费用率1.20%管托费用率0.20% (2026-03-11) 成立以来分红再投入年化收益率6.53% (3870 / 9047)
备注 (1): 双击编辑备注
发表讨论

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:2026-03-13

数据选项
加载中......
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
2026-03-131.55002.3060
2026-03-121.55702.3130
2026-03-111.57802.3340
2026-03-101.58702.3430
2026-03-091.55702.3130
2026-03-061.57202.3280
2026-03-051.56202.3180
2026-03-041.54202.2980
2026-03-031.55002.3060
2026-03-021.59302.3490
2026-02-271.62002.3760
2026-02-261.61702.3730
2026-02-251.62802.3840
2026-02-241.63302.3890
2026-02-131.67602.4320
2026-02-121.69802.4540
2026-02-111.71302.4690
2026-02-101.72002.4760
2026-02-091.67702.4330
2026-02-061.64702.4030
2026-02-051.63902.3950
2026-02-041.65802.4140
2026-02-031.71102.4670
2026-02-021.67902.4350
2026-01-301.74502.5010
2026-01-291.73802.4940
2026-01-281.71402.4700
2026-01-271.73802.4940
2026-01-261.72702.4830
2026-01-231.77902.5350
2026-01-221.75602.5120
2026-01-211.76602.5220
2026-01-201.77302.5290
2026-01-191.81802.5740
2026-01-161.82402.5800
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