泰达消费红利指数A基金净值查询(008928)
今天最新净值
1.4845
0.0140 0.9500%
2024-04-19
盘中实时估值(仅供参考)
1.4808
-0.0095 -0.6361%
- 累计净值：1.4845
- 成立日期：2020-03-26
- 基金类型：
- 成立份额：
- 最近份额：3.0720亿
- 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A(008928)基金累计收益率-3.83%
| 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 |
| 2024-04-19 |
008928 |
泰达消费红利指数A |
1.4882 |
1.4882 |
1.4903 |
1.4903 |
-0.0021 |
-0.14% |
| 2024-04-18 |
008928 |
泰达消费红利指数A |
1.4903 |
1.4903 |
1.4747 |
1.4747 |
0.0156 |
1.06% |
| 2024-04-17 |
008928 |
泰达消费红利指数A |
1.4747 |
1.4747 |
1.4444 |
1.4444 |
0.0303 |
2.10% |
| 2024-04-16 |
008928 |
泰达消费红利指数A |
1.4444 |
1.4444 |
1.4696 |
1.4696 |
-0.0252 |
-1.71% |
| 2024-04-15 |
008928 |
泰达消费红利指数A |
1.4696 |
1.4696 |
1.4696 |
1.4696 |
0.0000 |
0.00% |
| 2024-04-12 |
008928 |
泰达消费红利指数A |
1.4696 |
1.4696 |
1.4784 |
1.4784 |
-0.0088 |
-0.60% |
| 2024-04-11 |
008928 |
泰达消费红利指数A |
1.4784 |
1.4784 |
1.4714 |
1.4714 |
0.0070 |
0.48% |
| 2024-04-10 |
008928 |
泰达消费红利指数A |
1.4714 |
1.4714 |
1.4918 |
1.4918 |
-0.0204 |
-1.37% |
| 2024-04-09 |
008928 |
泰达消费红利指数A |
1.4918 |
1.4918 |
1.4854 |
1.4854 |
0.0064 |
0.43% |
| 2024-04-08 |
008928 |
泰达消费红利指数A |
1.4854 |
1.4854 |
1.5150 |
1.5150 |
-0.0296 |
-1.95% |
|
|
| 2024-04-03 |
008928 |
泰达消费红利指数A |
1.5150 |
1.5150 |
1.5062 |
1.5062 |
0.0088 |
0.58% |
| 2024-04-02 |
008928 |
泰达消费红利指数A |
1.5062 |
1.5062 |
1.5034 |
1.5034 |
0.0028 |
0.19% |
| 2024-04-01 |
008928 |
泰达消费红利指数A |
1.5034 |
1.5034 |
1.4717 |
1.4717 |
0.0317 |
2.15% |
| 2024-03-29 |
008928 |
泰达消费红利指数A |
1.4717 |
1.4717 |
1.4506 |
1.4506 |
0.0211 |
1.45% |
| 2024-03-28 |
008928 |
泰达消费红利指数A |
1.4506 |
1.4506 |
1.4516 |
1.4516 |
-0.0010 |
-0.07% |
| 2024-03-27 |
008928 |
泰达消费红利指数A |
1.4516 |
1.4516 |
1.4630 |
1.4630 |
-0.0114 |
-0.78% |
| 2024-03-26 |
008928 |
泰达消费红利指数A |
1.4630 |
1.4630 |
1.4546 |
1.4546 |
0.0084 |
0.58% |
| 2024-03-25 |
008928 |
泰达消费红利指数A |
1.4546 |
1.4546 |
1.4763 |
1.4763 |
-0.0217 |
-1.47% |
| 2024-03-22 |
008928 |
泰达消费红利指数A |
1.4763 |
1.4763 |
1.5022 |
1.5022 |
-0.0259 |
-1.72% |
| 2024-03-21 |
008928 |
泰达消费红利指数A |
1.5022 |
1.5022 |
1.4974 |
1.4974 |
0.0048 |
0.32% |
| 2024-03-20 |
008928 |
泰达消费红利指数A |
1.4974 |
1.4974 |
1.5001 |
1.5001 |
-0.0027 |
-0.18% |
| 2024-03-19 |
008928 |
泰达消费红利指数A |
1.5001 |
1.5001 |
1.4937 |
1.4937 |
0.0064 |
0.43% |
| 2024-03-18 |
008928 |
泰达消费红利指数A |
1.4937 |
1.4937 |
1.4845 |
1.4845 |
0.0092 |
0.62% |
| 2024-03-15 |
008928 |
泰达消费红利指数A |
1.4845 |
1.4845 |
1.4705 |
1.4705 |
0.0140 |
0.95% |
| 2024-03-14 |
008928 |
泰达消费红利指数A |
1.4705 |
1.4705 |
1.4753 |
1.4753 |
-0.0048 |
-0.33% |
|
|
| 2024-03-13 |
008928 |
泰达消费红利指数A |
1.4753 |
1.4753 |
1.4834 |
1.4834 |
-0.0081 |
-0.55% |
| 2024-03-12 |
008928 |
泰达消费红利指数A |
1.4834 |
1.4834 |
1.4575 |
1.4575 |
0.0259 |
1.78% |
| 2024-03-11 |
008928 |
泰达消费红利指数A |
1.4575 |
1.4575 |
1.4313 |
1.4313 |
0.0262 |
1.83% |
| 2024-03-08 |
008928 |
泰达消费红利指数A |
1.4313 |
1.4313 |
1.4316 |
1.4316 |
-0.0003 |
-0.02% |
| 2024-03-07 |
008928 |
泰达消费红利指数A |
1.4316 |
1.4316 |
1.4371 |
1.4371 |
-0.0055 |
-0.38% |
| 2024-03-06 |
008928 |
泰达消费红利指数A |
1.4371 |
1.4371 |
1.4456 |
1.4456 |
-0.0085 |
-0.59% |
| 2024-03-05 |
008928 |
泰达消费红利指数A |
1.4456 |
1.4456 |
1.4524 |
1.4524 |
-0.0068 |
-0.47% |
| 2024-03-04 |
008928 |
泰达消费红利指数A |
1.4524 |
1.4524 |
1.4597 |
1.4597 |
-0.0073 |
-0.50% |
| 2024-03-01 |
008928 |
泰达消费红利指数A |
1.4597 |
1.4597 |
1.4657 |
1.4657 |
-0.0060 |
-0.41% |
| 2024-02-29 |
008928 |
泰达消费红利指数A |
1.4657 |
1.4657 |
1.4400 |
1.4400 |
0.0257 |
1.78% |
| 2024-02-28 |
008928 |
泰达消费红利指数A |
1.4400 |
1.4400 |
1.4716 |
1.4716 |
-0.0316 |
-2.15% |
| 2024-02-27 |
008928 |
泰达消费红利指数A |
1.4716 |
1.4716 |
1.4504 |
1.4504 |
0.0212 |
1.46% |
| 2024-02-26 |
008928 |
泰达消费红利指数A |
1.4504 |
1.4504 |
1.4567 |
1.4567 |
-0.0063 |
-0.43% |
| 2024-02-23 |
008928 |
泰达消费红利指数A |
1.4567 |
1.4567 |
1.4526 |
1.4526 |
0.0041 |
0.28% |
| 2024-02-22 |
008928 |
泰达消费红利指数A |
1.4526 |
1.4526 |
1.4504 |
1.4504 |
0.0022 |
0.15% |
| 2024-02-21 |
008928 |
泰达消费红利指数A |
1.4504 |
1.4504 |
1.4275 |
1.4275 |
0.0229 |
1.60% |
| 2024-02-20 |
008928 |
泰达消费红利指数A |
1.4275 |
1.4275 |
1.4308 |
1.4308 |
-0.0033 |
-0.23% |
| 2024-02-19 |
008928 |
泰达消费红利指数A |
1.4308 |
1.4308 |
1.4307 |
1.4307 |
0.0001 |
0.01% |
| 2024-02-08 |
008928 |
泰达消费红利指数A |
1.4307 |
1.4307 |
1.3940 |
1.3940 |
0.0367 |
2.63% |
| 2024-02-07 |
008928 |
泰达消费红利指数A |
1.3940 |
1.3940 |
1.3572 |
1.3572 |
0.0368 |
2.71% |
| 2024-02-06 |
008928 |
泰达消费红利指数A |
1.3572 |
1.3572 |
1.2926 |
1.2926 |
0.0646 |
5.00% |
| 2024-02-05 |
008928 |
泰达消费红利指数A |
1.2926 |
1.2926 |
1.3335 |
1.3335 |
-0.0409 |
-3.07% |
| 2024-02-02 |
008928 |
泰达消费红利指数A |
1.3335 |
1.3335 |
1.3653 |
1.3653 |
-0.0318 |
-2.33% |
| 2024-02-01 |
008928 |
泰达消费红利指数A |
1.3653 |
1.3653 |
1.3762 |
1.3762 |
-0.0109 |
-0.79% |
| 2024-01-31 |
008928 |
泰达消费红利指数A |
1.3762 |
1.3762 |
1.4110 |
1.4110 |
-0.0348 |
-2.47% |
| 2024-01-30 |
008928 |
泰达消费红利指数A |
1.4110 |
1.4110 |
1.4500 |
1.4500 |
-0.0390 |
-2.69% |
| 2024-01-29 |
008928 |
泰达消费红利指数A |
1.4500 |
1.4500 |
1.4633 |
1.4633 |
-0.0133 |
-0.91% |
| 2024-01-26 |
008928 |
泰达消费红利指数A |
1.4633 |
1.4633 |
1.4675 |
1.4675 |
-0.0042 |
-0.29% |
| 2024-01-25 |
008928 |
泰达消费红利指数A |
1.4675 |
1.4675 |
1.4242 |
1.4242 |
0.0433 |
3.04% |
| 2024-01-24 |
008928 |
泰达消费红利指数A |
1.4242 |
1.4242 |
1.4063 |
1.4063 |
0.0179 |
1.27% |
| 2024-01-23 |
008928 |
泰达消费红利指数A |
1.4063 |
1.4063 |
1.4068 |
1.4068 |
-0.0005 |
-0.04% |
| 2024-01-22 |
008928 |
泰达消费红利指数A |
1.4068 |
1.4068 |
1.4749 |
1.4749 |
-0.0681 |
-4.62% |
