近一月泰达宏利养老混合A|泰达荷银养老混合A基金净值查询
查询指定日期范围泰达养老A000507净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
泰达养老A |
1.0830 |
0.09% |
2024-03-27 |
泰达养老A |
1.0820 |
-0.37% |
2024-03-26 |
泰达养老A |
1.0860 |
0.00% |
2024-03-25 |
泰达养老A |
1.0860 |
-0.18% |
2024-03-22 |
泰达养老A |
1.0880 |
-0.18% |
2024-03-21 |
泰达养老A |
1.0900 |
0.00% |
2024-03-20 |
泰达养老A |
1.0900 |
0.09% |
2024-03-19 |
泰达养老A |
1.0890 |
-0.09% |
2024-03-18 |
泰达养老A |
1.0900 |
0.18% |
2024-03-15 |
泰达养老A |
1.0880 |
0.18% |
2024-03-14 |
泰达养老A |
1.0860 |
-0.09% |
2024-03-13 |
泰达养老A |
1.0870 |
0.00% |
2024-03-12 |
泰达养老A |
1.0870 |
-0.09% |
2024-03-11 |
泰达养老A |
1.0880 |
0.18% |
2024-03-08 |
泰达养老A |
1.0860 |
0.00% |
2024-03-07 |
泰达养老A |
1.0860 |
-0.09% |
2024-03-06 |
泰达养老A |
1.0870 |
0.09% |
2024-03-05 |
泰达养老A |
1.0860 |
0.00% |
2024-03-04 |
泰达养老A |
1.0860 |
0.18% |
2024-03-01 |
泰达养老A |
1.0840 |
-0.09% |
2024-02-29 |
泰达养老A |
1.0850 |
0.28% |