泰达消费红利指数C基金净值查询(008929)
今天最新净值
1.4699
0.0138 0.9500%
2024-04-25
盘中实时估值(仅供参考)
1.4924
0.0120 0.8075%
- 累计净值：1.4699
- 成立日期：2020-03-26
- 基金类型：
- 成立份额：
- 最近份额：3.0912亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：刘欣 刘洋
近一季,泰达消费红利指数C(008929)基金累计收益率-3.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
008929 |
泰达消费红利指数C |
1.4872 |
1.4872 |
1.4804 |
1.4804 |
0.0068 |
0.46% |
| 2024-04-24 |
008929 |
泰达消费红利指数C |
1.4804 |
1.4804 |
1.4834 |
1.4834 |
-0.0030 |
-0.20% |
| 2024-04-23 |
008929 |
泰达消费红利指数C |
1.4834 |
1.4834 |
1.4897 |
1.4897 |
-0.0063 |
-0.42% |
| 2024-04-22 |
008929 |
泰达消费红利指数C |
1.4897 |
1.4897 |
1.4732 |
1.4732 |
0.0165 |
1.12% |
| 2024-04-19 |
008929 |
泰达消费红利指数C |
1.4732 |
1.4732 |
1.4753 |
1.4753 |
-0.0021 |
-0.14% |
| 2024-04-18 |
008929 |
泰达消费红利指数C |
1.4753 |
1.4753 |
1.4599 |
1.4599 |
0.0154 |
1.05% |
| 2024-04-17 |
008929 |
泰达消费红利指数C |
1.4599 |
1.4599 |
1.4299 |
1.4299 |
0.0300 |
2.10% |
| 2024-04-16 |
008929 |
泰达消费红利指数C |
1.4299 |
1.4299 |
1.4549 |
1.4549 |
-0.0250 |
-1.72% |
| 2024-04-15 |
008929 |
泰达消费红利指数C |
1.4549 |
1.4549 |
1.4549 |
1.4549 |
0.0000 |
0.00% |
| 2024-04-12 |
008929 |
泰达消费红利指数C |
1.4549 |
1.4549 |
1.4636 |
1.4636 |
-0.0087 |
-0.59% |
|
|
| 2024-04-11 |
008929 |
泰达消费红利指数C |
1.4636 |
1.4636 |
1.4567 |
1.4567 |
0.0069 |
0.47% |
| 2024-04-10 |
008929 |
泰达消费红利指数C |
1.4567 |
1.4567 |
1.4769 |
1.4769 |
-0.0202 |
-1.37% |
| 2024-04-09 |
008929 |
泰达消费红利指数C |
1.4769 |
1.4769 |
1.4705 |
1.4705 |
0.0064 |
0.44% |
| 2024-04-08 |
008929 |
泰达消费红利指数C |
1.4705 |
1.4705 |
1.4999 |
1.4999 |
-0.0294 |
-1.96% |
| 2024-04-03 |
008929 |
泰达消费红利指数C |
1.4999 |
1.4999 |
1.4913 |
1.4913 |
0.0086 |
0.58% |
| 2024-04-02 |
008929 |
泰达消费红利指数C |
1.4913 |
1.4913 |
1.4884 |
1.4884 |
0.0029 |
0.19% |
| 2024-04-01 |
008929 |
泰达消费红利指数C |
1.4884 |
1.4884 |
1.4571 |
1.4571 |
0.0313 |
2.15% |
| 2024-03-29 |
008929 |
泰达消费红利指数C |
1.4571 |
1.4571 |
1.4362 |
1.4362 |
0.0209 |
1.46% |
| 2024-03-28 |
008929 |
泰达消费红利指数C |
1.4362 |
1.4362 |
1.4372 |
1.4372 |
-0.0010 |
-0.07% |
| 2024-03-27 |
008929 |
泰达消费红利指数C |
1.4372 |
1.4372 |
1.4485 |
1.4485 |
-0.0113 |
-0.78% |
| 2024-03-26 |
008929 |
泰达消费红利指数C |
1.4485 |
1.4485 |
1.4402 |
1.4402 |
0.0083 |
0.58% |
| 2024-03-25 |
008929 |
泰达消费红利指数C |
1.4402 |
1.4402 |
1.4617 |
1.4617 |
-0.0215 |
-1.47% |
| 2024-03-22 |
008929 |
泰达消费红利指数C |
1.4617 |
1.4617 |
1.4874 |
1.4874 |
-0.0257 |
-1.73% |
| 2024-03-21 |
008929 |
泰达消费红利指数C |
1.4874 |
1.4874 |
1.4827 |
1.4827 |
0.0047 |
0.32% |
| 2024-03-20 |
008929 |
泰达消费红利指数C |
1.4827 |
1.4827 |
1.4854 |
1.4854 |
-0.0027 |
-0.18% |
|
|
| 2024-03-19 |
008929 |
泰达消费红利指数C |
1.4854 |
1.4854 |
1.4790 |
1.4790 |
0.0064 |
0.43% |
| 2024-03-18 |
008929 |
泰达消费红利指数C |
1.4790 |
1.4790 |
1.4699 |
1.4699 |
0.0091 |
0.62% |
| 2024-03-15 |
008929 |
泰达消费红利指数C |
1.4699 |
1.4699 |
1.4561 |
1.4561 |
0.0138 |
0.95% |
| 2024-03-14 |
008929 |
泰达消费红利指数C |
1.4561 |
1.4561 |
1.4609 |
1.4609 |
-0.0048 |
-0.33% |
| 2024-03-13 |
008929 |
泰达消费红利指数C |
1.4609 |
1.4609 |
1.4689 |
1.4689 |
-0.0080 |
-0.54% |
| 2024-03-12 |
008929 |
泰达消费红利指数C |
1.4689 |
1.4689 |
1.4432 |
1.4432 |
0.0257 |
1.78% |
| 2024-03-11 |
008929 |
泰达消费红利指数C |
1.4432 |
1.4432 |
1.4173 |
1.4173 |
0.0259 |
1.83% |
| 2024-03-08 |
008929 |
泰达消费红利指数C |
1.4173 |
1.4173 |
1.4176 |
1.4176 |
-0.0003 |
-0.02% |
| 2024-03-07 |
008929 |
泰达消费红利指数C |
1.4176 |
1.4176 |
1.4231 |
1.4231 |
-0.0055 |
-0.39% |
| 2024-03-06 |
008929 |
泰达消费红利指数C |
1.4231 |
1.4231 |
1.4315 |
1.4315 |
-0.0084 |
-0.59% |
| 2024-03-05 |
008929 |
泰达消费红利指数C |
1.4315 |
1.4315 |
1.4383 |
1.4383 |
-0.0068 |
-0.47% |
| 2024-03-04 |
008929 |
泰达消费红利指数C |
1.4383 |
1.4383 |
1.4455 |
1.4455 |
-0.0072 |
-0.50% |
| 2024-03-01 |
008929 |
泰达消费红利指数C |
1.4455 |
1.4455 |
1.4515 |
1.4515 |
-0.0060 |
-0.41% |
| 2024-02-29 |
008929 |
泰达消费红利指数C |
1.4515 |
1.4515 |
1.4260 |
1.4260 |
0.0255 |
1.79% |
| 2024-02-28 |
008929 |
泰达消费红利指数C |
1.4260 |
1.4260 |
1.4574 |
1.4574 |
-0.0314 |
-2.15% |
| 2024-02-27 |
008929 |
泰达消费红利指数C |
1.4574 |
1.4574 |
1.4364 |
1.4364 |
0.0210 |
1.46% |
| 2024-02-26 |
008929 |
泰达消费红利指数C |
1.4364 |
1.4364 |
1.4426 |
1.4426 |
-0.0062 |
-0.43% |
| 2024-02-23 |
008929 |
泰达消费红利指数C |
1.4426 |
1.4426 |
1.4385 |
1.4385 |
0.0041 |
0.29% |
| 2024-02-22 |
008929 |
泰达消费红利指数C |
1.4385 |
1.4385 |
1.4364 |
1.4364 |
0.0021 |
0.15% |
| 2024-02-21 |
008929 |
泰达消费红利指数C |
1.4364 |
1.4364 |
1.4137 |
1.4137 |
0.0227 |
1.61% |
| 2024-02-20 |
008929 |
泰达消费红利指数C |
1.4137 |
1.4137 |
1.4170 |
1.4170 |
-0.0033 |
-0.23% |
| 2024-02-19 |
008929 |
泰达消费红利指数C |
1.4170 |
1.4170 |
1.4170 |
1.4170 |
0.0000 |
0.00% |
| 2024-02-08 |
008929 |
泰达消费红利指数C |
1.4170 |
1.4170 |
1.3807 |
1.3807 |
0.0363 |
2.63% |
| 2024-02-07 |
008929 |
泰达消费红利指数C |
1.3807 |
1.3807 |
1.3443 |
1.3443 |
0.0364 |
2.71% |
| 2024-02-06 |
008929 |
泰达消费红利指数C |
1.3443 |
1.3443 |
1.2802 |
1.2802 |
0.0641 |
5.01% |
| 2024-02-05 |
008929 |
泰达消费红利指数C |
1.2802 |
1.2802 |
1.3208 |
1.3208 |
-0.0406 |
-3.07% |
| 2024-02-02 |
008929 |
泰达消费红利指数C |
1.3208 |
1.3208 |
1.3523 |
1.3523 |
-0.0315 |
-2.33% |
| 2024-02-01 |
008929 |
泰达消费红利指数C |
1.3523 |
1.3523 |
1.3631 |
1.3631 |
-0.0108 |
-0.79% |
| 2024-01-31 |
008929 |
泰达消费红利指数C |
1.3631 |
1.3631 |
1.3976 |
1.3976 |
-0.0345 |
-2.47% |
| 2024-01-30 |
008929 |
泰达消费红利指数C |
1.3976 |
1.3976 |
1.4362 |
1.4362 |
-0.0386 |
-2.69% |
| 2024-01-29 |
008929 |
泰达消费红利指数C |
1.4362 |
1.4362 |
1.4494 |
1.4494 |
-0.0132 |
-0.91% |
| 2024-01-26 |
008929 |
泰达消费红利指数C |
1.4494 |
1.4494 |
1.4536 |
1.4536 |
-0.0042 |
-0.29% |
