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%
2024-04-24
盘中实时估值(仅供参考)
1.0311
0.0564 5.7888%
- 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
近一年,泰达高研发创新6个月混合C(010136)基金累计收益率-6.68%
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 |
010136 |
泰达高研发创新6个月混合C |
0.9747 |
0.9748 |
0.9332 |
0.9333 |
0.0415 |
4.45% |
2024-04-23 |
010136 |
泰达高研发创新6个月混合C |
0.9332 |
0.9333 |
0.9311 |
0.9312 |
0.0021 |
0.23% |
2024-04-22 |
010136 |
泰达高研发创新6个月混合C |
0.9311 |
0.9312 |
0.9588 |
0.9589 |
-0.0277 |
-2.89% |
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% |
2024-01-19 |
010136 |
泰达高研发创新6个月混合C |
0.7760 |
0.7761 |
0.7804 |
0.7805 |
-0.0044 |
-0.56% |
2024-01-18 |
010136 |
泰达高研发创新6个月混合C |
0.7804 |
0.7805 |
0.7477 |
0.7478 |
0.0327 |
4.37% |
2024-01-17 |
010136 |
泰达高研发创新6个月混合C |
0.7477 |
0.7478 |
0.7583 |
0.7584 |
-0.0106 |
-1.40% |
2024-01-16 |
010136 |
泰达高研发创新6个月混合C |
0.7583 |
0.7584 |
0.7595 |
0.7596 |
-0.0012 |
-0.16% |
2024-01-15 |
010136 |
泰达高研发创新6个月混合C |
0.7595 |
0.7596 |
0.7525 |
0.7526 |
0.0070 |
0.93% |
2024-01-12 |
010136 |
泰达高研发创新6个月混合C |
0.7525 |
0.7526 |
0.7681 |
0.7682 |
-0.0156 |
-2.03% |
2024-01-11 |
010136 |
泰达高研发创新6个月混合C |
0.7681 |
0.7682 |
0.7553 |
0.7554 |
0.0128 |
1.69% |
2024-01-10 |
010136 |
泰达高研发创新6个月混合C |
0.7553 |
0.7554 |
0.7665 |
0.7666 |
-0.0112 |
-1.46% |
2024-01-09 |
010136 |
泰达高研发创新6个月混合C |
0.7665 |
0.7666 |
0.7538 |
0.7539 |
0.0127 |
1.68% |
2024-01-08 |
010136 |
泰达高研发创新6个月混合C |
0.7538 |
0.7539 |
0.7688 |
0.7689 |
-0.0150 |
-1.95% |
2024-01-05 |
010136 |
泰达高研发创新6个月混合C |
0.7688 |
0.7689 |
0.7953 |
0.7954 |
-0.0265 |
-3.33% |
2024-01-04 |
010136 |
泰达高研发创新6个月混合C |
0.7953 |
0.7954 |
0.7988 |
0.7989 |
-0.0035 |
-0.44% |
2024-01-03 |
010136 |
泰达高研发创新6个月混合C |
0.7988 |
0.7989 |
0.8147 |
0.8148 |
-0.0159 |
-1.95% |
2024-01-02 |
010136 |
泰达高研发创新6个月混合C |
0.8147 |
0.8148 |
0.8286 |
0.8287 |
-0.0139 |
-1.68% |
2023-12-29 |
010136 |
泰达高研发创新6个月混合C |
0.8286 |
0.8287 |
0.8151 |
0.8152 |
0.0135 |
1.66% |
2023-12-28 |
010136 |
泰达高研发创新6个月混合C |
0.8151 |
0.8152 |
0.8034 |
0.8035 |
0.0117 |
1.46% |
2023-12-27 |
010136 |
泰达高研发创新6个月混合C |
0.8034 |
0.8035 |
0.8001 |
0.8002 |
0.0033 |
0.41% |
2023-12-26 |
010136 |
泰达高研发创新6个月混合C |
0.8001 |
0.8002 |
0.8162 |
0.8163 |
-0.0161 |
-1.97% |
2023-12-25 |
010136 |
泰达高研发创新6个月混合C |
0.8162 |
0.8163 |
0.8112 |
0.8113 |
0.0050 |
0.62% |
2023-12-22 |
010136 |
泰达高研发创新6个月混合C |
0.8112 |
0.8113 |
0.8273 |
0.8274 |
-0.0161 |
-1.95% |
2023-12-21 |
010136 |
泰达高研发创新6个月混合C |
0.8273 |
0.8274 |
0.8159 |
0.8160 |
0.0114 |
1.40% |
2023-12-20 |
010136 |
泰达高研发创新6个月混合C |
0.8159 |
0.8160 |
0.8388 |
0.8389 |
-0.0229 |
-2.73% |
2023-12-19 |
010136 |
泰达高研发创新6个月混合C |
0.8388 |
0.8389 |
0.8408 |
0.8409 |
-0.0020 |
-0.24% |
2023-12-18 |
010136 |
泰达高研发创新6个月混合C |
0.8408 |
0.8409 |
0.8382 |
0.8383 |
0.0026 |
0.31% |
2023-12-15 |
010136 |
泰达高研发创新6个月混合C |
0.8382 |
0.8383 |
0.8543 |
0.8544 |
-0.0161 |
-1.88% |
2023-12-14 |
010136 |
泰达高研发创新6个月混合C |
0.8543 |
0.8544 |
0.8607 |
0.8608 |
-0.0064 |
-0.74% |
2023-12-13 |
010136 |
泰达高研发创新6个月混合C |
0.8607 |
0.8608 |
0.8692 |
0.8693 |
-0.0085 |
-0.98% |
2023-12-12 |
010136 |
泰达高研发创新6个月混合C |
0.8692 |
0.8693 |
0.8815 |
0.8816 |
-0.0123 |
-1.40% |
2023-12-11 |
010136 |
泰达高研发创新6个月混合C |
0.8815 |
0.8816 |
0.8701 |
0.8702 |
0.0114 |
1.31% |
2023-12-08 |
010136 |
泰达高研发创新6个月混合C |
0.8701 |
0.8702 |
0.8235 |
0.8236 |
0.0466 |
5.66% |
2023-12-07 |
010136 |
泰达高研发创新6个月混合C |
0.8235 |
0.8236 |
0.8117 |
0.8118 |
0.0118 |
1.45% |
2023-12-06 |
010136 |
泰达高研发创新6个月混合C |
0.8117 |
0.8118 |
0.8115 |
0.8116 |
0.0002 |
0.02% |
2023-12-05 |
010136 |
泰达高研发创新6个月混合C |
0.8115 |
0.8116 |
0.8247 |
0.8248 |
-0.0132 |
-1.60% |
2023-12-04 |
010136 |
泰达高研发创新6个月混合C |
0.8247 |
0.8248 |
0.8260 |
0.8261 |
-0.0013 |
-0.16% |
2023-12-01 |
010136 |
泰达高研发创新6个月混合C |
0.8260 |
0.8261 |
0.8169 |
0.8170 |
0.0091 |
1.11% |
2023-11-30 |
010136 |
泰达高研发创新6个月混合C |
0.8169 |
0.8170 |
0.8137 |
0.8138 |
0.0032 |
0.39% |
2023-11-29 |
010136 |
泰达高研发创新6个月混合C |
0.8137 |
0.8138 |
0.8226 |
0.8227 |
-0.0089 |
-1.08% |
2023-11-28 |
010136 |
泰达高研发创新6个月混合C |
0.8226 |
0.8227 |
0.8185 |
0.8186 |
0.0041 |
0.50% |
2023-11-27 |
010136 |
泰达高研发创新6个月混合C |
0.8185 |
0.8186 |
0.8091 |
0.8092 |
0.0094 |
1.16% |
2023-11-24 |
010136 |
泰达高研发创新6个月混合C |
0.8091 |
0.8092 |
0.8282 |
0.8283 |
-0.0191 |
-2.31% |
2023-11-23 |
010136 |
泰达高研发创新6个月混合C |
0.8282 |
0.8283 |
0.8158 |
0.8159 |
0.0124 |
1.52% |
2023-11-22 |
010136 |
泰达高研发创新6个月混合C |
0.8158 |
0.8159 |
0.8374 |
0.8375 |
-0.0216 |
-2.58% |
2023-11-20 |
010136 |
泰达高研发创新6个月混合C |
0.8457 |
0.8458 |
0.8464 |
0.8465 |
-0.0007 |
-0.08% |
2023-11-17 |
010136 |
泰达高研发创新6个月混合C |
0.8464 |
0.8465 |
0.8236 |
0.8237 |
0.0228 |
2.77% |
2023-11-16 |
010136 |
泰达高研发创新6个月混合C |
0.8236 |
0.8237 |
0.8429 |
0.8430 |
-0.0193 |
-2.29% |
2023-11-15 |
010136 |
泰达高研发创新6个月混合C |
0.8429 |
0.8430 |
0.8434 |
0.8435 |
-0.0005 |
-0.06% |
2023-11-14 |
010136 |
泰达高研发创新6个月混合C |
0.8434 |
0.8435 |
0.8392 |
0.8393 |
0.0042 |
0.50% |
2023-11-13 |
010136 |
泰达高研发创新6个月混合C |
0.8392 |
0.8393 |
0.8311 |
0.8312 |
0.0081 |
0.97% |
2023-11-10 |
010136 |
泰达高研发创新6个月混合C |
0.8311 |
0.8312 |
0.8366 |
0.8367 |
-0.0055 |
-0.66% |
2023-11-09 |
010136 |
泰达高研发创新6个月混合C |
0.8366 |
0.8367 |
0.8316 |
0.8317 |
0.0050 |
0.60% |
2023-11-08 |
010136 |
泰达高研发创新6个月混合C |
0.8316 |
0.8317 |
0.8341 |
0.8342 |
-0.0025 |
-0.30% |
2023-11-07 |
010136 |
泰达高研发创新6个月混合C |
0.8341 |
0.8342 |
0.8145 |
0.8146 |
0.0196 |
2.41% |
2023-11-06 |
010136 |
泰达高研发创新6个月混合C |
0.8145 |
0.8146 |
0.7969 |
0.7970 |
0.0176 |
2.21% |
2023-11-03 |
010136 |
泰达高研发创新6个月混合C |
0.7969 |
0.7970 |
0.7852 |
0.7853 |
0.0117 |
1.49% |
2023-11-02 |
010136 |
泰达高研发创新6个月混合C |
0.7852 |
0.7853 |
0.7875 |
0.7876 |
-0.0023 |
-0.29% |
2023-11-01 |
010136 |
泰达高研发创新6个月混合C |
0.7875 |
0.7876 |
0.7930 |
0.7931 |
-0.0055 |
-0.69% |
2023-10-31 |
010136 |
泰达高研发创新6个月混合C |
0.7930 |
0.7931 |
0.8026 |
0.8027 |
-0.0096 |
-1.20% |
2023-10-30 |
010136 |
泰达高研发创新6个月混合C |
0.8026 |
0.8027 |
0.7868 |
0.7869 |
0.0158 |
2.01% |
2023-10-27 |
010136 |
泰达高研发创新6个月混合C |
0.7868 |
0.7869 |
0.7814 |
0.7815 |
0.0054 |
0.69% |
2023-10-26 |
010136 |
泰达高研发创新6个月混合C |
0.7814 |
0.7815 |
0.7776 |
0.7777 |
0.0038 |
0.49% |
2023-10-25 |
010136 |
泰达高研发创新6个月混合C |
0.7776 |
0.7777 |
0.7953 |
0.7954 |
-0.0177 |
-2.23% |
2023-10-24 |
010136 |
泰达高研发创新6个月混合C |
0.7953 |
0.7954 |
0.7939 |
0.7940 |
0.0014 |
0.18% |
2023-10-23 |
010136 |
泰达高研发创新6个月混合C |
0.7939 |
0.7940 |
0.8092 |
0.8093 |
-0.0153 |
-1.89% |
2023-10-20 |
010136 |
泰达高研发创新6个月混合C |
0.8092 |
0.8093 |
0.8215 |
0.8216 |
-0.0123 |
-1.50% |
2023-10-19 |
010136 |
泰达高研发创新6个月混合C |
0.8215 |
0.8216 |
0.8344 |
0.8345 |
-0.0129 |
-1.55% |
2023-10-18 |
010136 |
泰达高研发创新6个月混合C |
0.8344 |
0.8345 |
0.8514 |
0.8515 |
-0.0170 |
-2.00% |
2023-10-17 |
010136 |
泰达高研发创新6个月混合C |
0.8514 |
0.8515 |
0.8526 |
0.8527 |
-0.0012 |
-0.14% |
2023-10-16 |
010136 |
泰达高研发创新6个月混合C |
0.8526 |
0.8527 |
0.8636 |
0.8637 |
-0.0110 |
-1.27% |
2023-10-13 |
010136 |
泰达高研发创新6个月混合C |
0.8636 |
0.8637 |
0.8788 |
0.8789 |
-0.0152 |
-1.73% |
2023-10-12 |
010136 |
泰达高研发创新6个月混合C |
0.8788 |
0.8789 |
0.8872 |
0.8873 |
-0.0084 |
-0.95% |
2023-10-11 |
010136 |
泰达高研发创新6个月混合C |
0.8872 |
0.8873 |
0.8772 |
0.8773 |
0.0100 |
1.14% |
2023-10-10 |
010136 |
泰达高研发创新6个月混合C |
0.8772 |
0.8773 |
0.8864 |
0.8865 |
-0.0092 |
-1.04% |
2023-10-09 |
010136 |
泰达高研发创新6个月混合C |
0.8864 |
0.8865 |
0.8967 |
0.8968 |
-0.0103 |
-1.15% |
2023-09-28 |
010136 |
泰达高研发创新6个月混合C |
0.8967 |
0.8968 |
0.8913 |
0.8914 |
0.0054 |
0.61% |
2023-09-27 |
010136 |
泰达高研发创新6个月混合C |
0.8913 |
0.8914 |
0.8892 |
0.8893 |
0.0021 |
0.24% |
2023-09-26 |
010136 |
泰达高研发创新6个月混合C |
0.8892 |
0.8893 |
0.8846 |
0.8847 |
0.0046 |
0.52% |
2023-09-25 |
010136 |
泰达高研发创新6个月混合C |
0.8846 |
0.8847 |
0.8905 |
0.8906 |
-0.0059 |
-0.66% |
2023-09-22 |
010136 |
泰达高研发创新6个月混合C |
0.8905 |
0.8906 |
0.8342 |
0.8343 |
0.0563 |
6.75% |
2023-09-21 |
010136 |
泰达高研发创新6个月混合C |
0.8342 |
0.8343 |
0.8333 |
0.8334 |
0.0009 |
0.11% |
2023-09-20 |
010136 |
泰达高研发创新6个月混合C |
0.8333 |
0.8334 |
0.8325 |
0.8326 |
0.0008 |
0.10% |
2023-09-19 |
010136 |
泰达高研发创新6个月混合C |
0.8325 |
0.8326 |
0.8320 |
0.8321 |
0.0005 |
0.06% |
2023-09-18 |
010136 |
泰达高研发创新6个月混合C |
0.8320 |
0.8321 |
0.8419 |
0.8420 |
-0.0099 |
-1.18% |
2023-09-15 |
010136 |
泰达高研发创新6个月混合C |
0.8419 |
0.8420 |
0.8555 |
0.8556 |
-0.0136 |
-1.59% |
2023-09-14 |
010136 |
泰达高研发创新6个月混合C |
0.8555 |
0.8556 |
0.8649 |
0.8650 |
-0.0094 |
-1.09% |
2023-09-13 |
010136 |
泰达高研发创新6个月混合C |
0.8649 |
0.8650 |
0.8880 |
0.8881 |
-0.0231 |
-2.60% |
2023-09-12 |
010136 |
泰达高研发创新6个月混合C |
0.8880 |
0.8881 |
0.8845 |
0.8846 |
0.0035 |
0.40% |
2023-09-11 |
010136 |
泰达高研发创新6个月混合C |
0.8845 |
0.8846 |
0.8617 |
0.8618 |
0.0228 |
2.65% |
2023-09-08 |
010136 |
泰达高研发创新6个月混合C |
0.8617 |
0.8618 |
0.8661 |
0.8662 |
-0.0044 |
-0.51% |
2023-09-07 |
010136 |
泰达高研发创新6个月混合C |
0.8661 |
0.8662 |
0.8913 |
0.8914 |
-0.0252 |
-2.83% |
2023-09-06 |
010136 |
泰达高研发创新6个月混合C |
0.8913 |
0.8914 |
0.8935 |
0.8936 |
-0.0022 |
-0.25% |
2023-09-05 |
010136 |
泰达高研发创新6个月混合C |
0.8935 |
0.8936 |
0.9138 |
0.9139 |
-0.0203 |
-2.22% |
2023-09-04 |
010136 |
泰达高研发创新6个月混合C |
0.9138 |
0.9139 |
0.9055 |
0.9056 |
0.0083 |
0.92% |
2023-09-01 |
010136 |
泰达高研发创新6个月混合C |
0.9055 |
0.9056 |
0.9211 |
0.9212 |
-0.0156 |
-1.69% |
2023-08-31 |
010136 |
泰达高研发创新6个月混合C |
0.9211 |
0.9212 |
0.9252 |
0.9253 |
-0.0041 |
-0.44% |
2023-08-30 |
010136 |
泰达高研发创新6个月混合C |
0.9252 |
0.9253 |
0.9105 |
0.9106 |
0.0147 |
1.61% |
2023-08-29 |
010136 |
泰达高研发创新6个月混合C |
0.9105 |
0.9106 |
0.8845 |
0.8846 |
0.0260 |
2.94% |
2023-08-28 |
010136 |
泰达高研发创新6个月混合C |
0.8845 |
0.8846 |
0.8693 |
0.8694 |
0.0152 |
1.75% |
2023-08-25 |
010136 |
泰达高研发创新6个月混合C |
0.8693 |
0.8694 |
0.9248 |
0.9249 |
-0.0555 |
-6.00% |
2023-08-24 |
010136 |
泰达高研发创新6个月混合C |
0.9248 |
0.9249 |
0.9084 |
0.9085 |
0.0164 |
1.81% |
2023-08-23 |
010136 |
泰达高研发创新6个月混合C |
0.9084 |
0.9085 |
0.9451 |
0.9452 |
-0.0367 |
-3.88% |
2023-08-22 |
010136 |
泰达高研发创新6个月混合C |
0.9451 |
0.9452 |
0.9055 |
0.9056 |
0.0396 |
4.37% |
2023-08-21 |
010136 |
泰达高研发创新6个月混合C |
0.9055 |
0.9056 |
0.9013 |
0.9014 |
0.0042 |
0.47% |
2023-08-18 |
010136 |
泰达高研发创新6个月混合C |
0.9013 |
0.9014 |
0.9387 |
0.9388 |
-0.0374 |
-3.98% |
2023-08-17 |
010136 |
泰达高研发创新6个月混合C |
0.9387 |
0.9388 |
0.9326 |
0.9327 |
0.0061 |
0.65% |
2023-08-16 |
010136 |
泰达高研发创新6个月混合C |
0.9326 |
0.9327 |
0.9551 |
0.9552 |
-0.0225 |
-2.36% |
2023-08-15 |
010136 |
泰达高研发创新6个月混合C |
0.9551 |
0.9552 |
0.9657 |
0.9658 |
-0.0106 |
-1.10% |
2023-08-14 |
010136 |
泰达高研发创新6个月混合C |
0.9657 |
0.9658 |
0.9525 |
0.9526 |
0.0132 |
1.39% |
2023-08-11 |
010136 |
泰达高研发创新6个月混合C |
0.9525 |
0.9526 |
0.9685 |
0.9686 |
-0.0160 |
-1.65% |
2023-08-10 |
010136 |
泰达高研发创新6个月混合C |
0.9685 |
0.9686 |
0.9746 |
0.9747 |
-0.0061 |
-0.63% |
2023-08-09 |
010136 |
泰达高研发创新6个月混合C |
0.9746 |
0.9747 |
1.0178 |
1.0179 |
-0.0432 |
-4.24% |
2023-08-08 |
010136 |
泰达高研发创新6个月混合C |
1.0178 |
1.0179 |
1.0392 |
1.0393 |
-0.0214 |
-2.06% |
2023-08-07 |
010136 |
泰达高研发创新6个月混合C |
1.0392 |
1.0393 |
1.0340 |
1.0341 |
0.0052 |
0.50% |
2023-08-04 |
010136 |
泰达高研发创新6个月混合C |
1.0340 |
1.0341 |
0.9918 |
0.9919 |
0.0422 |
4.25% |
2023-08-03 |
010136 |
泰达高研发创新6个月混合C |
0.9918 |
0.9919 |
0.9997 |
0.9998 |
-0.0079 |
-0.79% |
2023-08-02 |
010136 |
泰达高研发创新6个月混合C |
0.9997 |
0.9998 |
1.0032 |
1.0033 |
-0.0035 |
-0.35% |
2023-08-01 |
010136 |
泰达高研发创新6个月混合C |
1.0032 |
1.0033 |
0.9819 |
0.9820 |
0.0213 |
2.17% |
2023-07-31 |
010136 |
泰达高研发创新6个月混合C |
0.9819 |
0.9820 |
0.9857 |
0.9858 |
-0.0038 |
-0.39% |
2023-07-28 |
010136 |
泰达高研发创新6个月混合C |
0.9857 |
0.9858 |
0.9840 |
0.9841 |
0.0017 |
0.17% |
2023-07-27 |
010136 |
泰达高研发创新6个月混合C |
0.9840 |
0.9841 |
0.9975 |
0.9976 |
-0.0135 |
-1.35% |
2023-07-26 |
010136 |
泰达高研发创新6个月混合C |
0.9975 |
0.9976 |
1.0273 |
1.0274 |
-0.0298 |
-2.90% |
2023-07-25 |
010136 |
泰达高研发创新6个月混合C |
1.0273 |
1.0274 |
1.0211 |
1.0212 |
0.0062 |
0.61% |
2023-07-24 |
010136 |
泰达高研发创新6个月混合C |
1.0211 |
1.0212 |
0.9965 |
0.9966 |
0.0246 |
2.47% |
2023-07-21 |
010136 |
泰达高研发创新6个月混合C |
0.9965 |
0.9966 |
1.0109 |
1.0110 |
-0.0144 |
-1.42% |
2023-07-20 |
010136 |
泰达高研发创新6个月混合C |
1.0109 |
1.0110 |
1.0725 |
1.0726 |
-0.0616 |
-5.74% |
2023-07-19 |
010136 |
泰达高研发创新6个月混合C |
1.0725 |
1.0726 |
1.0858 |
1.0859 |
-0.0133 |
-1.22% |
2023-07-18 |
010136 |
泰达高研发创新6个月混合C |
1.0858 |
1.0859 |
1.1048 |
1.1049 |
-0.0190 |
-1.72% |
2023-07-17 |
010136 |
泰达高研发创新6个月混合C |
1.1048 |
1.1049 |
1.1006 |
1.1007 |
0.0042 |
0.38% |
2023-07-14 |
010136 |
泰达高研发创新6个月混合C |
1.1006 |
1.1007 |
1.0590 |
1.0591 |
0.0416 |
3.93% |
2023-07-13 |
010136 |
泰达高研发创新6个月混合C |
1.0590 |
1.0591 |
1.0180 |
1.0181 |
0.0410 |
4.03% |
2023-07-12 |
010136 |
泰达高研发创新6个月混合C |
1.0180 |
1.0181 |
1.0756 |
1.0757 |
-0.0576 |
-5.36% |
2023-07-11 |
010136 |
泰达高研发创新6个月混合C |
1.0756 |
1.0757 |
1.0650 |
1.0651 |
0.0106 |
1.00% |
2023-07-10 |
010136 |
泰达高研发创新6个月混合C |
1.0650 |
1.0651 |
1.0768 |
1.0769 |
-0.0118 |
-1.10% |
2023-07-07 |
010136 |
泰达高研发创新6个月混合C |
1.0768 |
1.0769 |
1.0953 |
1.0954 |
-0.0185 |
-1.69% |
2023-07-06 |
010136 |
泰达高研发创新6个月混合C |
1.0953 |
1.0954 |
1.0854 |
1.0855 |
0.0099 |
0.91% |
2023-07-05 |
010136 |
泰达高研发创新6个月混合C |
1.0854 |
1.0855 |
1.1097 |
1.1098 |
-0.0243 |
-2.19% |
2023-07-04 |
010136 |
泰达高研发创新6个月混合C |
1.1097 |
1.1098 |
1.1031 |
1.1032 |
0.0066 |
0.60% |
2023-07-03 |
010136 |
泰达高研发创新6个月混合C |
1.1031 |
1.1032 |
1.1262 |
1.1263 |
-0.0231 |
-2.05% |
2023-06-30 |
010136 |
泰达高研发创新6个月混合C |
1.1262 |
1.1263 |
1.1002 |
1.1003 |
0.0260 |
2.36% |
2023-06-29 |
010136 |
泰达高研发创新6个月混合C |
1.1002 |
1.1003 |
1.0876 |
1.0877 |
0.0126 |
1.16% |
2023-06-28 |
010136 |
泰达高研发创新6个月混合C |
1.0876 |
1.0877 |
1.1296 |
1.1297 |
-0.0420 |
-3.72% |
2023-06-27 |
010136 |
泰达高研发创新6个月混合C |
1.1296 |
1.1297 |
1.1304 |
1.1305 |
-0.0008 |
-0.07% |
2023-06-26 |
010136 |
泰达高研发创新6个月混合C |
1.1304 |
1.1305 |
1.1917 |
1.1918 |
-0.0613 |
-5.14% |
2023-06-21 |
010136 |
泰达高研发创新6个月混合C |
1.1917 |
1.1918 |
1.2554 |
1.2555 |
-0.0637 |
-5.07% |
2023-06-20 |
010136 |
泰达高研发创新6个月混合C |
1.2554 |
1.2555 |
1.2541 |
1.2542 |
0.0013 |
0.10% |
2023-06-19 |
010136 |
泰达高研发创新6个月混合C |
1.2541 |
1.2542 |
1.1963 |
1.1964 |
0.0578 |
4.83% |
2023-06-16 |
010136 |
泰达高研发创新6个月混合C |
1.1963 |
1.1964 |
1.1498 |
1.1499 |
0.0465 |
4.04% |
2023-06-15 |
010136 |
泰达高研发创新6个月混合C |
1.1498 |
1.1499 |
1.1603 |
1.1604 |
-0.0105 |
-0.90% |
2023-06-14 |
010136 |
泰达高研发创新6个月混合C |
1.1603 |
1.1604 |
1.1293 |
1.1294 |
0.0310 |
2.75% |
2023-06-13 |
010136 |
泰达高研发创新6个月混合C |
1.1293 |
1.1294 |
1.1106 |
1.1107 |
0.0187 |
1.68% |
2023-06-12 |
010136 |
泰达高研发创新6个月混合C |
1.1106 |
1.1107 |
1.1006 |
1.1007 |
0.0100 |
0.91% |
2023-06-09 |
010136 |
泰达高研发创新6个月混合C |
1.1006 |
1.1007 |
1.0481 |
1.0482 |
0.0525 |
5.01% |
2023-06-08 |
010136 |
泰达高研发创新6个月混合C |
1.0481 |
1.0482 |
1.0607 |
1.0608 |
-0.0126 |
-1.19% |
2023-06-07 |
010136 |
泰达高研发创新6个月混合C |
1.0607 |
1.0608 |
1.0639 |
1.0640 |
-0.0032 |
-0.30% |
2023-06-06 |
010136 |
泰达高研发创新6个月混合C |
1.0639 |
1.0640 |
1.0960 |
1.0961 |
-0.0321 |
-2.93% |
2023-06-05 |
010136 |
泰达高研发创新6个月混合C |
1.0960 |
1.0961 |
1.0806 |
1.0807 |
0.0154 |
1.43% |
2023-06-02 |
010136 |
泰达高研发创新6个月混合C |
1.0806 |
1.0807 |
1.0888 |
1.0889 |
-0.0082 |
-0.75% |
2023-06-01 |
010136 |
泰达高研发创新6个月混合C |
1.0888 |
1.0889 |
1.0854 |
1.0855 |
0.0034 |
0.31% |
2023-05-31 |
010136 |
泰达高研发创新6个月混合C |
1.0854 |
1.0855 |
1.0768 |
1.0769 |
0.0086 |
0.80% |
2023-05-30 |
010136 |
泰达高研发创新6个月混合C |
1.0768 |
1.0769 |
1.0406 |
1.0407 |
0.0362 |
3.48% |
2023-05-29 |
010136 |
泰达高研发创新6个月混合C |
1.0406 |
1.0407 |
1.0371 |
1.0372 |
0.0035 |
0.34% |
2023-05-26 |
010136 |
泰达高研发创新6个月混合C |
1.0371 |
1.0372 |
1.0159 |
1.0160 |
0.0212 |
2.09% |
2023-05-25 |
010136 |
泰达高研发创新6个月混合C |
1.0159 |
1.0160 |
0.9958 |
0.9959 |
0.0201 |
2.02% |
2023-05-24 |
010136 |
泰达高研发创新6个月混合C |
0.9958 |
0.9959 |
0.9923 |
0.9924 |
0.0035 |
0.35% |
2023-05-23 |
010136 |
泰达高研发创新6个月混合C |
0.9923 |
0.9924 |
1.0100 |
1.0101 |
-0.0177 |
-1.75% |
2023-05-22 |
010136 |
泰达高研发创新6个月混合C |
1.0100 |
1.0101 |
1.0324 |
1.0325 |
-0.0224 |
-2.17% |
2023-05-19 |
010136 |
泰达高研发创新6个月混合C |
1.0324 |
1.0325 |
1.0519 |
1.0520 |
-0.0195 |
-1.85% |
2023-05-18 |
010136 |
泰达高研发创新6个月混合C |
1.0519 |
1.0520 |
0.9962 |
0.9963 |
0.0557 |
5.59% |
2023-05-17 |
010136 |
泰达高研发创新6个月混合C |
0.9962 |
0.9963 |
0.9816 |
0.9817 |
0.0146 |
1.49% |
2023-05-16 |
010136 |
泰达高研发创新6个月混合C |
0.9816 |
0.9817 |
0.9959 |
0.9960 |
-0.0143 |
-1.44% |
2023-05-15 |
010136 |
泰达高研发创新6个月混合C |
0.9959 |
0.9960 |
0.9934 |
0.9935 |
0.0025 |
0.25% |
2023-05-12 |
010136 |
泰达高研发创新6个月混合C |
0.9934 |
0.9935 |
1.0083 |
1.0084 |
-0.0149 |
-1.48% |
2023-05-11 |
010136 |
泰达高研发创新6个月混合C |
1.0083 |
1.0084 |
1.0142 |
1.0143 |
-0.0059 |
-0.58% |
2023-05-10 |
010136 |
泰达高研发创新6个月混合C |
1.0142 |
1.0143 |
1.0448 |
1.0449 |
-0.0306 |
-2.93% |
2023-05-09 |
010136 |
泰达高研发创新6个月混合C |
1.0448 |
1.0449 |
1.0639 |
1.0640 |
-0.0191 |
-1.80% |
2023-05-08 |
010136 |
泰达高研发创新6个月混合C |
1.0639 |
1.0640 |
1.0564 |
1.0565 |
0.0075 |
0.71% |
2023-05-05 |
010136 |
泰达高研发创新6个月混合C |
1.0564 |
1.0565 |
1.0957 |
1.0958 |
-0.0393 |
-3.59% |
2023-05-04 |
010136 |
泰达高研发创新6个月混合C |
1.0957 |
1.0958 |
1.1057 |
1.1058 |
-0.0100 |
-0.90% |
2023-04-28 |
010136 |
泰达高研发创新6个月混合C |
1.1057 |
1.1058 |
1.0558 |
1.0559 |
0.0499 |
4.73% |
2023-04-27 |
010136 |
泰达高研发创新6个月混合C |
1.0558 |
1.0559 |
1.1016 |
1.1017 |
-0.0458 |
-4.16% |
2023-04-26 |
010136 |
泰达高研发创新6个月混合C |
1.1016 |
1.1017 |
1.1377 |
1.1378 |
-0.0361 |
-3.17% |