泰达价值长青混合A基金净值查询(009141)
今天最新净值
0.6316
0.0012 0.1900%
2024-04-22
盘中实时估值(仅供参考)
0.6497
-0.0077 -1.1724%
- 累计净值：0.6316
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4469亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：吴华
近一季,泰达价值长青混合A(009141)基金累计收益率-1.37%
| 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 |
| 2024-04-22 |
009141 |
泰达价值长青混合A |
0.6574 |
0.6574 |
0.6597 |
0.6597 |
-0.0023 |
-0.35% |
| 2024-04-19 |
009141 |
泰达价值长青混合A |
0.6597 |
0.6597 |
0.6582 |
0.6582 |
0.0015 |
0.23% |
| 2024-04-18 |
009141 |
泰达价值长青混合A |
0.6582 |
0.6582 |
0.6608 |
0.6608 |
-0.0026 |
-0.39% |
| 2024-04-17 |
009141 |
泰达价值长青混合A |
0.6608 |
0.6608 |
0.6513 |
0.6513 |
0.0095 |
1.46% |
| 2024-04-16 |
009141 |
泰达价值长青混合A |
0.6513 |
0.6513 |
0.6666 |
0.6666 |
-0.0153 |
-2.30% |
| 2024-04-15 |
009141 |
泰达价值长青混合A |
0.6666 |
0.6666 |
0.6660 |
0.6660 |
0.0006 |
0.09% |
| 2024-04-12 |
009141 |
泰达价值长青混合A |
0.6660 |
0.6660 |
0.6561 |
0.6561 |
0.0099 |
1.51% |
| 2024-04-11 |
009141 |
泰达价值长青混合A |
0.6561 |
0.6561 |
0.6465 |
0.6465 |
0.0096 |
1.48% |
| 2024-04-10 |
009141 |
泰达价值长青混合A |
0.6465 |
0.6465 |
0.6516 |
0.6516 |
-0.0051 |
-0.78% |
| 2024-04-09 |
009141 |
泰达价值长青混合A |
0.6516 |
0.6516 |
0.6516 |
0.6516 |
0.0000 |
0.00% |
|
|
| 2024-04-08 |
009141 |
泰达价值长青混合A |
0.6516 |
0.6516 |
0.6518 |
0.6518 |
-0.0002 |
-0.03% |
| 2024-04-03 |
009141 |
泰达价值长青混合A |
0.6518 |
0.6518 |
0.6466 |
0.6466 |
0.0052 |
0.80% |
| 2024-04-02 |
009141 |
泰达价值长青混合A |
0.6466 |
0.6466 |
0.6514 |
0.6514 |
-0.0048 |
-0.74% |
| 2024-04-01 |
009141 |
泰达价值长青混合A |
0.6514 |
0.6514 |
0.6358 |
0.6358 |
0.0156 |
2.45% |
| 2024-03-29 |
009141 |
泰达价值长青混合A |
0.6358 |
0.6358 |
0.6277 |
0.6277 |
0.0081 |
1.29% |
| 2024-03-28 |
009141 |
泰达价值长青混合A |
0.6277 |
0.6277 |
0.6247 |
0.6247 |
0.0030 |
0.48% |
| 2024-03-27 |
009141 |
泰达价值长青混合A |
0.6247 |
0.6247 |
0.6299 |
0.6299 |
-0.0052 |
-0.83% |
| 2024-03-26 |
009141 |
泰达价值长青混合A |
0.6299 |
0.6299 |
0.6302 |
0.6302 |
-0.0003 |
-0.05% |
| 2024-03-25 |
009141 |
泰达价值长青混合A |
0.6302 |
0.6302 |
0.6296 |
0.6296 |
0.0006 |
0.10% |
| 2024-03-22 |
009141 |
泰达价值长青混合A |
0.6296 |
0.6296 |
0.6297 |
0.6297 |
-0.0001 |
-0.02% |
| 2024-03-21 |
009141 |
泰达价值长青混合A |
0.6297 |
0.6297 |
0.6302 |
0.6302 |
-0.0005 |
-0.08% |
| 2024-03-20 |
009141 |
泰达价值长青混合A |
0.6302 |
0.6302 |
0.6313 |
0.6313 |
-0.0011 |
-0.17% |
| 2024-03-19 |
009141 |
泰达价值长青混合A |
0.6313 |
0.6313 |
0.6378 |
0.6378 |
-0.0065 |
-1.02% |
| 2024-03-18 |
009141 |
泰达价值长青混合A |
0.6378 |
0.6378 |
0.6316 |
0.6316 |
0.0062 |
0.98% |
| 2024-03-15 |
009141 |
泰达价值长青混合A |
0.6316 |
0.6316 |
0.6304 |
0.6304 |
0.0012 |
0.19% |
|
|
| 2024-03-14 |
009141 |
泰达价值长青混合A |
0.6304 |
0.6304 |
0.6300 |
0.6300 |
0.0004 |
0.06% |
| 2024-03-13 |
009141 |
泰达价值长青混合A |
0.6300 |
0.6300 |
0.6303 |
0.6303 |
-0.0003 |
-0.05% |
| 2024-03-12 |
009141 |
泰达价值长青混合A |
0.6303 |
0.6303 |
0.6287 |
0.6287 |
0.0016 |
0.25% |
| 2024-03-11 |
009141 |
泰达价值长青混合A |
0.6287 |
0.6287 |
0.6151 |
0.6151 |
0.0136 |
2.21% |
| 2024-03-08 |
009141 |
泰达价值长青混合A |
0.6151 |
0.6151 |
0.6066 |
0.6066 |
0.0085 |
1.40% |
| 2024-03-07 |
009141 |
泰达价值长青混合A |
0.6066 |
0.6066 |
0.6125 |
0.6125 |
-0.0059 |
-0.96% |
| 2024-03-06 |
009141 |
泰达价值长青混合A |
0.6125 |
0.6125 |
0.6120 |
0.6120 |
0.0005 |
0.08% |
| 2024-03-05 |
009141 |
泰达价值长青混合A |
0.6120 |
0.6120 |
0.6166 |
0.6166 |
-0.0046 |
-0.75% |
| 2024-03-04 |
009141 |
泰达价值长青混合A |
0.6166 |
0.6166 |
0.6027 |
0.6027 |
0.0139 |
2.31% |
| 2024-03-01 |
009141 |
泰达价值长青混合A |
0.6027 |
0.6027 |
0.6014 |
0.6014 |
0.0013 |
0.22% |
| 2024-02-29 |
009141 |
泰达价值长青混合A |
0.6014 |
0.6014 |
0.5880 |
0.5880 |
0.0134 |
2.28% |
| 2024-02-28 |
009141 |
泰达价值长青混合A |
0.5880 |
0.5880 |
0.6064 |
0.6064 |
-0.0184 |
-3.03% |
| 2024-02-27 |
009141 |
泰达价值长青混合A |
0.6064 |
0.6064 |
0.5982 |
0.5982 |
0.0082 |
1.37% |
| 2024-02-26 |
009141 |
泰达价值长青混合A |
0.5982 |
0.5982 |
0.5950 |
0.5950 |
0.0032 |
0.54% |
| 2024-02-23 |
009141 |
泰达价值长青混合A |
0.5950 |
0.5950 |
0.5949 |
0.5949 |
0.0001 |
0.02% |
| 2024-02-22 |
009141 |
泰达价值长青混合A |
0.5949 |
0.5949 |
0.5978 |
0.5978 |
-0.0029 |
-0.49% |
| 2024-02-21 |
009141 |
泰达价值长青混合A |
0.5978 |
0.5978 |
0.5991 |
0.5991 |
-0.0013 |
-0.22% |
| 2024-02-20 |
009141 |
泰达价值长青混合A |
0.5991 |
0.5991 |
0.5989 |
0.5989 |
0.0002 |
0.03% |
| 2024-02-19 |
009141 |
泰达价值长青混合A |
0.5989 |
0.5989 |
0.5925 |
0.5925 |
0.0064 |
1.08% |
| 2024-02-08 |
009141 |
泰达价值长青混合A |
0.5925 |
0.5925 |
0.5832 |
0.5832 |
0.0093 |
1.59% |
| 2024-02-07 |
009141 |
泰达价值长青混合A |
0.5832 |
0.5832 |
0.5697 |
0.5697 |
0.0135 |
2.37% |
| 2024-02-06 |
009141 |
泰达价值长青混合A |
0.5697 |
0.5697 |
0.5374 |
0.5374 |
0.0323 |
6.01% |
| 2024-02-05 |
009141 |
泰达价值长青混合A |
0.5374 |
0.5374 |
0.5394 |
0.5394 |
-0.0020 |
-0.37% |
| 2024-02-02 |
009141 |
泰达价值长青混合A |
0.5394 |
0.5394 |
0.5504 |
0.5504 |
-0.0110 |
-2.00% |
| 2024-02-01 |
009141 |
泰达价值长青混合A |
0.5504 |
0.5504 |
0.5480 |
0.5480 |
0.0024 |
0.44% |
| 2024-01-31 |
009141 |
泰达价值长青混合A |
0.5480 |
0.5480 |
0.5622 |
0.5622 |
-0.0142 |
-2.53% |
| 2024-01-30 |
009141 |
泰达价值长青混合A |
0.5622 |
0.5622 |
0.5770 |
0.5770 |
-0.0148 |
-2.56% |
| 2024-01-29 |
009141 |
泰达价值长青混合A |
0.5770 |
0.5770 |
0.5927 |
0.5927 |
-0.0157 |
-2.65% |
| 2024-01-26 |
009141 |
泰达价值长青混合A |
0.5927 |
0.5927 |
0.6059 |
0.6059 |
-0.0132 |
-2.18% |
| 2024-01-25 |
009141 |
泰达价值长青混合A |
0.6059 |
0.6059 |
0.6010 |
0.6010 |
0.0049 |
0.82% |
| 2024-01-24 |
009141 |
泰达价值长青混合A |
0.6010 |
0.6010 |
0.5904 |
0.5904 |
0.0106 |
1.80% |
| 2024-01-23 |
009141 |
泰达价值长青混合A |
0.5904 |
0.5904 |
0.5888 |
0.5888 |
0.0016 |
0.27% |
