行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利高研发创新6个月混合C(010136)

2021-07-26     1.3456-0.6057%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-261.34561.3456
2021-07-231.35381.3538
2021-07-221.37821.3782
2021-07-211.36331.3633
2021-07-201.29051.2905
2021-07-191.26221.2622
2021-07-161.30041.3004
2021-07-151.32961.3296
2021-07-141.30561.3056
2021-07-131.37211.3721
2021-07-121.38811.3881
2021-07-091.31601.3160
2021-07-081.28831.2883
2021-07-071.25361.2536
2021-07-061.19251.1925
2021-07-051.20161.2016
2021-07-021.17651.1765
2021-07-011.16871.1687
2021-06-301.18351.1835
2021-06-291.14751.1475
2021-06-281.13431.1343
2021-06-251.11071.1107
2021-06-241.11041.1104
2021-06-231.13141.1314
2021-06-221.11351.1135
2021-06-211.09891.0989
2021-06-181.08041.0804
2021-06-171.01551.0155
2021-06-160.98480.9848
2021-06-151.04161.0416
2021-06-111.05041.0504
2021-06-101.07021.0702
2021-06-091.03091.0309
2021-06-081.02531.0253
2021-06-071.03571.0357
2021-06-041.04651.0465
2021-06-031.01091.0109
2021-06-021.00161.0016
2021-06-011.01121.0112
2021-05-311.03321.0332
2021-05-280.98350.9835
2021-05-270.94160.9416
2021-05-260.93020.9302
2021-05-250.93920.9392
2021-05-240.92520.9252
2021-05-210.91500.9150
2021-05-200.91430.9143
2021-05-190.90950.9095
2021-05-180.88950.8895
2021-05-170.88430.8843
2021-05-140.85770.8577
2021-05-130.82620.8262
2021-05-120.83750.8375
2021-05-110.83300.8330
2021-05-100.84390.8439
2021-05-070.83320.8332
2021-05-060.86450.8645
2021-04-300.86140.8614
2021-04-290.84330.8433
2021-04-280.84480.8448
2021-04-270.82590.8259
2021-04-260.82410.8241
2021-04-230.83440.8344
2021-04-220.82620.8262
2021-04-210.81540.8154
2021-04-200.81390.8139
2021-04-190.81400.8140
2021-04-160.76890.7689
2021-04-150.76940.7694
2021-04-140.76590.7659
2021-04-130.73410.7341
2021-04-120.73260.7326
2021-04-090.76120.7612
2021-04-080.76680.7668
2021-04-070.77090.7709
2021-04-060.78200.7820
2021-04-020.77220.7722
2021-04-010.76840.7684
2021-03-310.75220.7522
2021-03-300.75570.7557
2021-03-290.74270.7427
2021-03-260.74460.7446
2021-03-250.70770.7077
2021-03-240.69700.6970
2021-03-230.72000.7200
2021-03-220.75950.7595
2021-03-190.75650.7565
2021-03-180.78440.7844
2021-03-170.78060.7806
2021-03-160.75180.7518
2021-03-150.74810.7481
2021-03-120.77890.7789
2021-03-110.77770.7777
2021-03-100.75990.7599
2021-03-090.74430.7443
2021-03-080.76390.7639
2021-03-050.80840.8084
2021-03-040.81110.8111
2021-03-030.86920.8692
2021-03-020.87280.8728
2021-03-010.87580.8758
2021-02-260.83700.8370
2021-02-250.86190.8619
2021-02-240.85930.8593
2021-02-230.89810.8981
2021-02-220.90970.9097
2021-02-190.94280.9428
2021-02-180.96860.9686
2021-02-100.99990.9999
2021-02-090.97560.9756
2021-02-080.94730.9473
2021-02-050.94050.9405
2021-02-040.95410.9541
2021-02-030.98050.9805
2021-02-020.98880.9888
2021-02-010.94530.9453
2021-01-290.94960.9496