近一月泰达高研发创新6个月混合A基金净值查询
查询指定日期范围泰达宏利高研发创新6个月混合A010135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰达宏利高研发创新6个月混合A |
1.0224 |
5.57% |
| 2024-04-24 |
泰达宏利高研发创新6个月混合A |
0.9851 |
4.44% |
| 2024-04-23 |
泰达宏利高研发创新6个月混合A |
0.9432 |
0.22% |
| 2024-04-22 |
泰达宏利高研发创新6个月混合A |
0.9411 |
-2.88% |
| 2024-04-19 |
泰达宏利高研发创新6个月混合A |
0.9690 |
-2.11% |
| 2024-04-18 |
泰达宏利高研发创新6个月混合A |
0.9899 |
-0.42% |
| 2024-04-17 |
泰达宏利高研发创新6个月混合A |
0.9941 |
3.55% |
| 2024-04-16 |
泰达宏利高研发创新6个月混合A |
0.9600 |
-1.92% |
| 2024-04-15 |
泰达宏利高研发创新6个月混合A |
0.9788 |
0.28% |
| 2024-04-12 |
泰达宏利高研发创新6个月混合A |
0.9761 |
3.33% |
| 2024-04-11 |
泰达宏利高研发创新6个月混合A |
0.9446 |
0.64% |
| 2024-04-10 |
泰达宏利高研发创新6个月混合A |
0.9386 |
-2.19% |
| 2024-04-09 |
泰达宏利高研发创新6个月混合A |
0.9596 |
-0.56% |
| 2024-04-08 |
泰达宏利高研发创新6个月混合A |
0.9650 |
1.15% |
| 2024-04-03 |
泰达宏利高研发创新6个月混合A |
0.9540 |
-2.22% |
| 2024-04-02 |
泰达宏利高研发创新6个月混合A |
0.9757 |
-0.92% |
| 2024-04-01 |
泰达宏利高研发创新6个月混合A |
0.9848 |
2.93% |
| 2024-03-29 |
泰达宏利高研发创新6个月混合A |
0.9568 |
-0.23% |
| 2024-03-28 |
泰达宏利高研发创新6个月混合A |
0.9590 |
2.05% |
