泰达高研发创新6个月混合C基金净值查询(010136)
今天最新净值
1.0021
0.0328 3.3800%
2024-04-19
盘中实时估值(仅供参考)
0.9554
-0.0240 -2.4469%
- 累计净值：1.0022
- 成立日期：2020-09-24
- 基金类型：
- 成立份额：
- 最近份额：4.8618亿
- 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C(010136)基金累计收益率19.55%
| 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 |
010136 |
泰达高研发创新6个月混合C |
0.9588 |
0.9589 |
0.9794 |
0.9795 |
-0.0206 |
-2.10% |
| 2024-04-18 |
010136 |
泰达高研发创新6个月混合C |
0.9794 |
0.9795 |
0.9836 |
0.9837 |
-0.0042 |
-0.43% |
| 2024-04-17 |
010136 |
泰达高研发创新6个月混合C |
0.9836 |
0.9837 |
0.9499 |
0.9500 |
0.0337 |
3.55% |
| 2024-04-16 |
010136 |
泰达高研发创新6个月混合C |
0.9499 |
0.9500 |
0.9685 |
0.9686 |
-0.0186 |
-1.92% |
| 2024-04-15 |
010136 |
泰达高研发创新6个月混合C |
0.9685 |
0.9686 |
0.9658 |
0.9659 |
0.0027 |
0.28% |
| 2024-04-12 |
010136 |
泰达高研发创新6个月混合C |
0.9658 |
0.9659 |
0.9347 |
0.9348 |
0.0311 |
3.33% |
| 2024-04-11 |
010136 |
泰达高研发创新6个月混合C |
0.9347 |
0.9348 |
0.9287 |
0.9288 |
0.0060 |
0.65% |
| 2024-04-10 |
010136 |
泰达高研发创新6个月混合C |
0.9287 |
0.9288 |
0.9495 |
0.9496 |
-0.0208 |
-2.19% |
| 2024-04-09 |
010136 |
泰达高研发创新6个月混合C |
0.9495 |
0.9496 |
0.9548 |
0.9549 |
-0.0053 |
-0.56% |
| 2024-04-08 |
010136 |
泰达高研发创新6个月混合C |
0.9548 |
0.9549 |
0.9440 |
0.9441 |
0.0108 |
1.14% |
|
|
| 2024-04-03 |
010136 |
泰达高研发创新6个月混合C |
0.9440 |
0.9441 |
0.9655 |
0.9656 |
-0.0215 |
-2.23% |
| 2024-04-02 |
010136 |
泰达高研发创新6个月混合C |
0.9655 |
0.9656 |
0.9745 |
0.9746 |
-0.0090 |
-0.92% |
| 2024-04-01 |
010136 |
泰达高研发创新6个月混合C |
0.9745 |
0.9746 |
0.9468 |
0.9469 |
0.0277 |
2.93% |
| 2024-03-29 |
010136 |
泰达高研发创新6个月混合C |
0.9468 |
0.9469 |
0.9490 |
0.9491 |
-0.0022 |
-0.23% |
| 2024-03-28 |
010136 |
泰达高研发创新6个月混合C |
0.9490 |
0.9491 |
0.9300 |
0.9301 |
0.0190 |
2.04% |
| 2024-03-27 |
010136 |
泰达高研发创新6个月混合C |
0.9300 |
0.9301 |
0.9629 |
0.9630 |
-0.0329 |
-3.42% |
| 2024-03-26 |
010136 |
泰达高研发创新6个月混合C |
0.9629 |
0.9630 |
0.9759 |
0.9760 |
-0.0130 |
-1.33% |
| 2024-03-25 |
010136 |
泰达高研发创新6个月混合C |
0.9759 |
0.9760 |
0.9985 |
0.9986 |
-0.0226 |
-2.26% |
| 2024-03-22 |
010136 |
泰达高研发创新6个月混合C |
0.9985 |
0.9986 |
0.9982 |
0.9983 |
0.0003 |
0.03% |
| 2024-03-21 |
010136 |
泰达高研发创新6个月混合C |
0.9982 |
0.9983 |
1.0047 |
1.0048 |
-0.0065 |
-0.65% |
| 2024-03-19 |
010136 |
泰达高研发创新6个月混合C |
1.0140 |
1.0141 |
1.0252 |
1.0253 |
-0.0112 |
-1.09% |
| 2024-03-18 |
010136 |
泰达高研发创新6个月混合C |
1.0252 |
1.0253 |
1.0021 |
1.0022 |
0.0231 |
2.31% |
| 2024-03-15 |
010136 |
泰达高研发创新6个月混合C |
1.0021 |
1.0022 |
0.9693 |
0.9694 |
0.0328 |
3.38% |
| 2024-03-14 |
010136 |
泰达高研发创新6个月混合C |
0.9693 |
0.9694 |
0.9637 |
0.9638 |
0.0056 |
0.58% |
| 2024-03-13 |
010136 |
泰达高研发创新6个月混合C |
0.9637 |
0.9638 |
0.9600 |
0.9601 |
0.0037 |
0.39% |
|
|
| 2024-03-12 |
010136 |
泰达高研发创新6个月混合C |
0.9600 |
0.9601 |
0.9810 |
0.9811 |
-0.0210 |
-2.14% |
| 2024-03-11 |
010136 |
泰达高研发创新6个月混合C |
0.9810 |
0.9811 |
0.9784 |
0.9785 |
0.0026 |
0.27% |
| 2024-03-08 |
010136 |
泰达高研发创新6个月混合C |
0.9784 |
0.9785 |
0.9319 |
0.9320 |
0.0465 |
4.99% |
| 2024-03-07 |
010136 |
泰达高研发创新6个月混合C |
0.9319 |
0.9320 |
0.9417 |
0.9418 |
-0.0098 |
-1.04% |
| 2024-03-06 |
010136 |
泰达高研发创新6个月混合C |
0.9417 |
0.9418 |
0.9477 |
0.9478 |
-0.0060 |
-0.63% |
| 2024-03-05 |
010136 |
泰达高研发创新6个月混合C |
0.9477 |
0.9478 |
0.9563 |
0.9564 |
-0.0086 |
-0.90% |
| 2024-03-04 |
010136 |
泰达高研发创新6个月混合C |
0.9563 |
0.9564 |
0.9145 |
0.9146 |
0.0418 |
4.57% |
| 2024-03-01 |
010136 |
泰达高研发创新6个月混合C |
0.9145 |
0.9146 |
0.8915 |
0.8916 |
0.0230 |
2.58% |
| 2024-02-29 |
010136 |
泰达高研发创新6个月混合C |
0.8915 |
0.8916 |
0.8587 |
0.8588 |
0.0328 |
3.82% |
| 2024-02-28 |
010136 |
泰达高研发创新6个月混合C |
0.8587 |
0.8588 |
0.9073 |
0.9074 |
-0.0486 |
-5.36% |
| 2024-02-27 |
010136 |
泰达高研发创新6个月混合C |
0.9073 |
0.9074 |
0.8609 |
0.8610 |
0.0464 |
5.39% |
| 2024-02-26 |
010136 |
泰达高研发创新6个月混合C |
0.8609 |
0.8610 |
0.8616 |
0.8617 |
-0.0007 |
-0.08% |
| 2024-02-23 |
010136 |
泰达高研发创新6个月混合C |
0.8616 |
0.8617 |
0.8645 |
0.8646 |
-0.0029 |
-0.34% |
| 2024-02-22 |
010136 |
泰达高研发创新6个月混合C |
0.8645 |
0.8646 |
0.8552 |
0.8553 |
0.0093 |
1.09% |
| 2024-02-21 |
010136 |
泰达高研发创新6个月混合C |
0.8552 |
0.8553 |
0.8820 |
0.8821 |
-0.0268 |
-3.04% |
| 2024-02-20 |
010136 |
泰达高研发创新6个月混合C |
0.8820 |
0.8821 |
0.8826 |
0.8827 |
-0.0006 |
-0.07% |
| 2024-02-19 |
010136 |
泰达高研发创新6个月混合C |
0.8826 |
0.8827 |
0.8105 |
0.8106 |
0.0721 |
8.90% |
| 2024-02-08 |
010136 |
泰达高研发创新6个月混合C |
0.8105 |
0.8106 |
0.7928 |
0.7929 |
0.0177 |
2.23% |
| 2024-02-07 |
010136 |
泰达高研发创新6个月混合C |
0.7928 |
0.7929 |
0.7872 |
0.7873 |
0.0056 |
0.71% |
| 2024-02-06 |
010136 |
泰达高研发创新6个月混合C |
0.7872 |
0.7873 |
0.7286 |
0.7287 |
0.0586 |
8.04% |
| 2024-02-05 |
010136 |
泰达高研发创新6个月混合C |
0.7286 |
0.7287 |
0.7211 |
0.7212 |
0.0075 |
1.04% |
| 2024-02-02 |
010136 |
泰达高研发创新6个月混合C |
0.7211 |
0.7212 |
0.7317 |
0.7318 |
-0.0106 |
-1.45% |
| 2024-02-01 |
010136 |
泰达高研发创新6个月混合C |
0.7317 |
0.7318 |
0.6963 |
0.6964 |
0.0354 |
5.08% |
| 2024-01-31 |
010136 |
泰达高研发创新6个月混合C |
0.6963 |
0.6964 |
0.7048 |
0.7049 |
-0.0085 |
-1.21% |
| 2024-01-30 |
010136 |
泰达高研发创新6个月混合C |
0.7048 |
0.7049 |
0.7179 |
0.7180 |
-0.0131 |
-1.82% |
| 2024-01-29 |
010136 |
泰达高研发创新6个月混合C |
0.7179 |
0.7180 |
0.7674 |
0.7675 |
-0.0495 |
-6.45% |
| 2024-01-26 |
010136 |
泰达高研发创新6个月混合C |
0.7674 |
0.7675 |
0.7982 |
0.7983 |
-0.0308 |
-3.86% |
| 2024-01-25 |
010136 |
泰达高研发创新6个月混合C |
0.7982 |
0.7983 |
0.7802 |
0.7803 |
0.0180 |
2.31% |
| 2024-01-24 |
010136 |
泰达高研发创新6个月混合C |
0.7802 |
0.7803 |
0.7849 |
0.7850 |
-0.0047 |
-0.60% |
| 2024-01-23 |
010136 |
泰达高研发创新6个月混合C |
0.7849 |
0.7850 |
0.7663 |
0.7664 |
0.0186 |
2.43% |
| 2024-01-22 |
010136 |
泰达高研发创新6个月混合C |
0.7663 |
0.7664 |
0.7760 |
0.7761 |
-0.0097 |
-1.25% |
