近一季泰达高研发创新6个月混合C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C010136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C |
1.0115 |
5.56% |
| 2024-04-24 |
泰达宏利高研发创新6个月混合C |
0.9747 |
4.45% |
| 2024-04-23 |
泰达宏利高研发创新6个月混合C |
0.9332 |
0.23% |
| 2024-04-22 |
泰达宏利高研发创新6个月混合C |
0.9311 |
-2.89% |
| 2024-04-19 |
泰达宏利高研发创新6个月混合C |
0.9588 |
-2.10% |
| 2024-04-18 |
泰达宏利高研发创新6个月混合C |
0.9794 |
-0.43% |
| 2024-04-17 |
泰达宏利高研发创新6个月混合C |
0.9836 |
3.55% |
| 2024-04-16 |
泰达宏利高研发创新6个月混合C |
0.9499 |
-1.92% |
| 2024-04-15 |
泰达宏利高研发创新6个月混合C |
0.9685 |
0.28% |
| 2024-04-12 |
泰达宏利高研发创新6个月混合C |
0.9658 |
3.33% |
| 2024-04-11 |
泰达宏利高研发创新6个月混合C |
0.9347 |
0.65% |
| 2024-04-10 |
泰达宏利高研发创新6个月混合C |
0.9287 |
-2.19% |
| 2024-04-09 |
泰达宏利高研发创新6个月混合C |
0.9495 |
-0.56% |
| 2024-04-08 |
泰达宏利高研发创新6个月混合C |
0.9548 |
1.14% |
| 2024-04-03 |
泰达宏利高研发创新6个月混合C |
0.9440 |
-2.23% |
| 2024-04-02 |
泰达宏利高研发创新6个月混合C |
0.9655 |
-0.92% |
| 2024-04-01 |
泰达宏利高研发创新6个月混合C |
0.9745 |
2.93% |
| 2024-03-29 |
泰达宏利高研发创新6个月混合C |
0.9468 |
-0.23% |
| 2024-03-28 |
泰达宏利高研发创新6个月混合C |
0.9490 |
2.04% |
| 2024-03-27 |
泰达宏利高研发创新6个月混合C |
0.9300 |
-3.42% |
| 2024-03-26 |
泰达宏利高研发创新6个月混合C |
0.9629 |
-1.33% |
| 2024-03-25 |
泰达宏利高研发创新6个月混合C |
0.9759 |
-2.26% |
| 2024-03-22 |
泰达宏利高研发创新6个月混合C |
0.9985 |
0.03% |
| 2024-03-21 |
泰达宏利高研发创新6个月混合C |
0.9982 |
-0.65% |
| 2024-03-19 |
泰达宏利高研发创新6个月混合C |
1.0140 |
-1.09% |
| 2024-03-18 |
泰达宏利高研发创新6个月混合C |
1.0252 |
2.31% |
| 2024-03-15 |
泰达宏利高研发创新6个月混合C |
1.0021 |
3.38% |
| 2024-03-14 |
泰达宏利高研发创新6个月混合C |
0.9693 |
0.58% |
| 2024-03-13 |
泰达宏利高研发创新6个月混合C |
0.9637 |
0.39% |
| 2024-03-12 |
泰达宏利高研发创新6个月混合C |
0.9600 |
-2.14% |
| 2024-03-11 |
泰达宏利高研发创新6个月混合C |
0.9810 |
0.27% |
| 2024-03-08 |
泰达宏利高研发创新6个月混合C |
0.9784 |
4.99% |
| 2024-03-07 |
泰达宏利高研发创新6个月混合C |
0.9319 |
-1.04% |
| 2024-03-06 |
泰达宏利高研发创新6个月混合C |
0.9417 |
-0.63% |
| 2024-03-05 |
泰达宏利高研发创新6个月混合C |
0.9477 |
-0.90% |
| 2024-03-04 |
泰达宏利高研发创新6个月混合C |
0.9563 |
4.57% |
| 2024-03-01 |
泰达宏利高研发创新6个月混合C |
0.9145 |
2.58% |
| 2024-02-29 |
泰达宏利高研发创新6个月混合C |
0.8915 |
3.82% |
| 2024-02-28 |
泰达宏利高研发创新6个月混合C |
0.8587 |
-5.36% |
| 2024-02-27 |
泰达宏利高研发创新6个月混合C |
0.9073 |
5.39% |
| 2024-02-26 |
泰达宏利高研发创新6个月混合C |
0.8609 |
-0.08% |
| 2024-02-23 |
泰达宏利高研发创新6个月混合C |
0.8616 |
-0.34% |
| 2024-02-22 |
泰达宏利高研发创新6个月混合C |
0.8645 |
1.09% |
| 2024-02-21 |
泰达宏利高研发创新6个月混合C |
0.8552 |
-3.04% |
| 2024-02-20 |
泰达宏利高研发创新6个月混合C |
0.8820 |
-0.07% |
| 2024-02-19 |
泰达宏利高研发创新6个月混合C |
0.8826 |
8.90% |
| 2024-02-08 |
泰达宏利高研发创新6个月混合C |
0.8105 |
2.23% |
| 2024-02-07 |
泰达宏利高研发创新6个月混合C |
0.7928 |
0.71% |
| 2024-02-06 |
泰达宏利高研发创新6个月混合C |
0.7872 |
8.04% |
| 2024-02-05 |
泰达宏利高研发创新6个月混合C |
0.7286 |
1.04% |
| 2024-02-02 |
泰达宏利高研发创新6个月混合C |
0.7211 |
-1.45% |
| 2024-02-01 |
泰达宏利高研发创新6个月混合C |
0.7317 |
5.08% |
| 2024-01-31 |
泰达宏利高研发创新6个月混合C |
0.6963 |
-1.21% |
| 2024-01-30 |
泰达宏利高研发创新6个月混合C |
0.7048 |
-1.82% |
| 2024-01-29 |
泰达宏利高研发创新6个月混合C |
0.7179 |
-6.45% |
