泰达高研发创新6个月混合A基金净值查询(010135)
今天最新净值
1.0125
0.0331 3.3800%
2024-03-27
盘中实时估值(仅供参考)
0.9526
0.0129 1.3729%
- 累计净值:1.0126
- 成立日期:2020-09-24
- 基金类型:
- 成立份额:
- 最近份额:4.8328亿
- 最近资产:
- 基金公司:泰达宏利基金
- 基金经理:周琦凯 王鹏
近一季,泰达高研发创新6个月混合A(010135)基金累计收益率19.64%
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 |
2024-03-27 |
010135 |
泰达高研发创新6个月混合A |
0.9397 |
0.9398 |
0.9731 |
0.9732 |
-0.0334 |
-3.43% |
2024-03-26 |
010135 |
泰达高研发创新6个月混合A |
0.9731 |
0.9732 |
0.9862 |
0.9863 |
-0.0131 |
-1.33% |
2024-03-25 |
010135 |
泰达高研发创新6个月混合A |
0.9862 |
0.9863 |
1.0090 |
1.0091 |
-0.0228 |
-2.26% |
2024-03-22 |
010135 |
泰达高研发创新6个月混合A |
1.0090 |
1.0091 |
1.0087 |
1.0088 |
0.0003 |
0.03% |
2024-03-21 |
010135 |
泰达高研发创新6个月混合A |
1.0087 |
1.0088 |
1.0152 |
1.0153 |
-0.0065 |
-0.64% |
2024-03-19 |
010135 |
泰达高研发创新6个月混合A |
1.0246 |
1.0247 |
1.0359 |
1.0360 |
-0.0113 |
-1.09% |
2024-03-18 |
010135 |
泰达高研发创新6个月混合A |
1.0359 |
1.0360 |
1.0125 |
1.0126 |
0.0234 |
2.31% |
2024-03-15 |
010135 |
泰达高研发创新6个月混合A |
1.0125 |
1.0126 |
0.9794 |
0.9795 |
0.0331 |
3.38% |
2024-03-14 |
010135 |
泰达高研发创新6个月混合A |
0.9794 |
0.9795 |
0.9738 |
0.9739 |
0.0056 |
0.58% |
2024-03-13 |
010135 |
泰达高研发创新6个月混合A |
0.9738 |
0.9739 |
0.9700 |
0.9701 |
0.0038 |
0.39% |
|
2024-03-12 |
010135 |
泰达高研发创新6个月混合A |
0.9700 |
0.9701 |
0.9912 |
0.9913 |
-0.0212 |
-2.14% |
2024-03-11 |
010135 |
泰达高研发创新6个月混合A |
0.9912 |
0.9913 |
0.9886 |
0.9887 |
0.0026 |
0.26% |
2024-03-08 |
010135 |
泰达高研发创新6个月混合A |
0.9886 |
0.9887 |
0.9416 |
0.9417 |
0.0470 |
4.99% |
2024-03-07 |
010135 |
泰达高研发创新6个月混合A |
0.9416 |
0.9417 |
0.9514 |
0.9515 |
-0.0098 |
-1.03% |
2024-03-06 |
010135 |
泰达高研发创新6个月混合A |
0.9514 |
0.9515 |
0.9575 |
0.9576 |
-0.0061 |
-0.64% |
2024-03-05 |
010135 |
泰达高研发创新6个月混合A |
0.9575 |
0.9576 |
0.9662 |
0.9663 |
-0.0087 |
-0.90% |
2024-03-04 |
010135 |
泰达高研发创新6个月混合A |
0.9662 |
0.9663 |
0.9239 |
0.9240 |
0.0423 |
4.58% |
2024-03-01 |
010135 |
泰达高研发创新6个月混合A |
0.9239 |
0.9240 |
0.9007 |
0.9008 |
0.0232 |
2.58% |
2024-02-29 |
010135 |
泰达高研发创新6个月混合A |
0.9007 |
0.9008 |
0.8675 |
0.8676 |
0.0332 |
3.83% |
2024-02-28 |
010135 |
泰达高研发创新6个月混合A |
0.8675 |
0.8676 |
0.9167 |
0.9168 |
-0.0492 |
-5.37% |
2024-02-27 |
010135 |
泰达高研发创新6个月混合A |
0.9167 |
0.9168 |
0.8697 |
0.8698 |
0.0470 |
5.40% |
2024-02-26 |
010135 |
泰达高研发创新6个月混合A |
0.8697 |
0.8698 |
0.8704 |
0.8705 |
-0.0007 |
-0.08% |
2024-02-23 |
010135 |
泰达高研发创新6个月混合A |
0.8704 |
0.8705 |
0.8733 |
0.8734 |
-0.0029 |
-0.33% |
2024-02-22 |
010135 |
泰达高研发创新6个月混合A |
0.8733 |
0.8734 |
0.8640 |
0.8641 |
0.0093 |
1.08% |
2024-02-21 |
010135 |
泰达高研发创新6个月混合A |
0.8640 |
0.8641 |
0.8910 |
0.8911 |
-0.0270 |
-3.03% |
|
2024-02-20 |
010135 |
泰达高研发创新6个月混合A |
0.8910 |
0.8911 |
0.8917 |
0.8918 |
-0.0007 |
-0.08% |
2024-02-19 |
010135 |
泰达高研发创新6个月混合A |
0.8917 |
0.8918 |
0.8187 |
0.8188 |
0.0730 |
8.92% |
2024-02-08 |
010135 |
泰达高研发创新6个月混合A |
0.8187 |
0.8188 |
0.8008 |
0.8009 |
0.0179 |
2.24% |
2024-02-07 |
010135 |
泰达高研发创新6个月混合A |
0.8008 |
0.8009 |
0.7952 |
0.7953 |
0.0056 |
0.70% |
2024-02-06 |
010135 |
泰达高研发创新6个月混合A |
0.7952 |
0.7953 |
0.7360 |
0.7361 |
0.0592 |
8.04% |
2024-02-05 |
010135 |
泰达高研发创新6个月混合A |
0.7360 |
0.7361 |
0.7284 |
0.7285 |
0.0076 |
1.04% |
2024-02-02 |
010135 |
泰达高研发创新6个月混合A |
0.7284 |
0.7285 |
0.7391 |
0.7392 |
-0.0107 |
-1.45% |
2024-02-01 |
010135 |
泰达高研发创新6个月混合A |
0.7391 |
0.7392 |
0.7033 |
0.7034 |
0.0358 |
5.09% |
2024-01-31 |
010135 |
泰达高研发创新6个月混合A |
0.7033 |
0.7034 |
0.7119 |
0.7120 |
-0.0086 |
-1.21% |
2024-01-30 |
010135 |
泰达高研发创新6个月混合A |
0.7119 |
0.7120 |
0.7251 |
0.7252 |
-0.0132 |
-1.82% |
2024-01-29 |
010135 |
泰达高研发创新6个月混合A |
0.7251 |
0.7252 |
0.7751 |
0.7752 |
-0.0500 |
-6.45% |
2024-01-26 |
010135 |
泰达高研发创新6个月混合A |
0.7751 |
0.7752 |
0.8062 |
0.8063 |
-0.0311 |
-3.86% |
2024-01-25 |
010135 |
泰达高研发创新6个月混合A |
0.8062 |
0.8063 |
0.7881 |
0.7882 |
0.0181 |
2.30% |
2024-01-24 |
010135 |
泰达高研发创新6个月混合A |
0.7881 |
0.7882 |
0.7928 |
0.7929 |
-0.0047 |
-0.59% |
2024-01-23 |
010135 |
泰达高研发创新6个月混合A |
0.7928 |
0.7929 |
0.7739 |
0.7740 |
0.0189 |
2.44% |
2024-01-22 |
010135 |
泰达高研发创新6个月混合A |
0.7739 |
0.7740 |
0.7837 |
0.7838 |
-0.0098 |
-1.25% |
2024-01-19 |
010135 |
泰达高研发创新6个月混合A |
0.7837 |
0.7838 |
0.7882 |
0.7883 |
-0.0045 |
-0.57% |
2024-01-18 |
010135 |
泰达高研发创新6个月混合A |
0.7882 |
0.7883 |
0.7551 |
0.7552 |
0.0331 |
4.38% |
2024-01-17 |
010135 |
泰达高研发创新6个月混合A |
0.7551 |
0.7552 |
0.7658 |
0.7659 |
-0.0107 |
-1.40% |
2024-01-16 |
010135 |
泰达高研发创新6个月混合A |
0.7658 |
0.7659 |
0.7670 |
0.7671 |
-0.0012 |
-0.16% |
2024-01-15 |
010135 |
泰达高研发创新6个月混合A |
0.7670 |
0.7671 |
0.7600 |
0.7601 |
0.0070 |
0.92% |
2024-01-12 |
010135 |
泰达高研发创新6个月混合A |
0.7600 |
0.7601 |
0.7758 |
0.7759 |
-0.0158 |
-2.04% |
2024-01-11 |
010135 |
泰达高研发创新6个月混合A |
0.7758 |
0.7759 |
0.7628 |
0.7629 |
0.0130 |
1.70% |
2024-01-10 |
010135 |
泰达高研发创新6个月混合A |
0.7628 |
0.7629 |
0.7741 |
0.7742 |
-0.0113 |
-1.46% |
2024-01-09 |
010135 |
泰达高研发创新6个月混合A |
0.7741 |
0.7742 |
0.7613 |
0.7614 |
0.0128 |
1.68% |
2024-01-08 |
010135 |
泰达高研发创新6个月混合A |
0.7613 |
0.7614 |
0.7764 |
0.7765 |
-0.0151 |
-1.94% |
2024-01-05 |
010135 |
泰达高研发创新6个月混合A |
0.7764 |
0.7765 |
0.8031 |
0.8032 |
-0.0267 |
-3.32% |
2024-01-04 |
010135 |
泰达高研发创新6个月混合A |
0.8031 |
0.8032 |
0.8067 |
0.8068 |
-0.0036 |
-0.45% |
2024-01-03 |
010135 |
泰达高研发创新6个月混合A |
0.8067 |
0.8068 |
0.8227 |
0.8228 |
-0.0160 |
-1.94% |
2024-01-02 |
010135 |
泰达高研发创新6个月混合A |
0.8227 |
0.8228 |
0.8367 |
0.8368 |
-0.0140 |
-1.67% |
2023-12-29 |
010135 |
泰达高研发创新6个月混合A |
0.8367 |
0.8368 |
0.8230 |
0.8231 |
0.0137 |
1.66% |