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%
2024-04-24
盘中实时估值(仅供参考)
1.0421
0.0570 5.7888%
- 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 |
2024-04-24 |
010135 |
泰达高研发创新6个月混合A |
0.9851 |
0.9852 |
0.9432 |
0.9433 |
0.0419 |
4.44% |
2024-04-23 |
010135 |
泰达高研发创新6个月混合A |
0.9432 |
0.9433 |
0.9411 |
0.9412 |
0.0021 |
0.22% |
2024-04-22 |
010135 |
泰达高研发创新6个月混合A |
0.9411 |
0.9412 |
0.9690 |
0.9691 |
-0.0279 |
-2.88% |
2024-04-19 |
010135 |
泰达高研发创新6个月混合A |
0.9690 |
0.9691 |
0.9899 |
0.9900 |
-0.0209 |
-2.11% |
2024-04-18 |
010135 |
泰达高研发创新6个月混合A |
0.9899 |
0.9900 |
0.9941 |
0.9942 |
-0.0042 |
-0.42% |
2024-04-17 |
010135 |
泰达高研发创新6个月混合A |
0.9941 |
0.9942 |
0.9600 |
0.9601 |
0.0341 |
3.55% |
2024-04-16 |
010135 |
泰达高研发创新6个月混合A |
0.9600 |
0.9601 |
0.9788 |
0.9789 |
-0.0188 |
-1.92% |
2024-04-15 |
010135 |
泰达高研发创新6个月混合A |
0.9788 |
0.9789 |
0.9761 |
0.9762 |
0.0027 |
0.28% |
2024-04-12 |
010135 |
泰达高研发创新6个月混合A |
0.9761 |
0.9762 |
0.9446 |
0.9447 |
0.0315 |
3.33% |
2024-04-11 |
010135 |
泰达高研发创新6个月混合A |
0.9446 |
0.9447 |
0.9386 |
0.9387 |
0.0060 |
0.64% |
|
2024-04-10 |
010135 |
泰达高研发创新6个月混合A |
0.9386 |
0.9387 |
0.9596 |
0.9597 |
-0.0210 |
-2.19% |
2024-04-09 |
010135 |
泰达高研发创新6个月混合A |
0.9596 |
0.9597 |
0.9650 |
0.9651 |
-0.0054 |
-0.56% |
2024-04-08 |
010135 |
泰达高研发创新6个月混合A |
0.9650 |
0.9651 |
0.9540 |
0.9541 |
0.0110 |
1.15% |
2024-04-03 |
010135 |
泰达高研发创新6个月混合A |
0.9540 |
0.9541 |
0.9757 |
0.9758 |
-0.0217 |
-2.22% |
2024-04-02 |
010135 |
泰达高研发创新6个月混合A |
0.9757 |
0.9758 |
0.9848 |
0.9849 |
-0.0091 |
-0.92% |
2024-04-01 |
010135 |
泰达高研发创新6个月混合A |
0.9848 |
0.9849 |
0.9568 |
0.9569 |
0.0280 |
2.93% |
2024-03-29 |
010135 |
泰达高研发创新6个月混合A |
0.9568 |
0.9569 |
0.9590 |
0.9591 |
-0.0022 |
-0.23% |
2024-03-28 |
010135 |
泰达高研发创新6个月混合A |
0.9590 |
0.9591 |
0.9397 |
0.9398 |
0.0193 |
2.05% |
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% |