今年以来泰达宏利养老混合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 |
| 2024-04-30 |
泰达养老A |
1.0970 |
0.27% |
| 2024-04-29 |
泰达养老A |
1.0940 |
0.00% |
| 2024-04-26 |
泰达养老A |
1.0940 |
0.18% |
| 2024-04-25 |
泰达养老A |
1.0920 |
0.09% |
| 2024-04-24 |
泰达养老A |
1.0910 |
0.18% |
| 2024-04-23 |
泰达养老A |
1.0890 |
-0.37% |
| 2024-04-22 |
泰达养老A |
1.0930 |
0.00% |
| 2024-04-19 |
泰达养老A |
1.0930 |
-0.09% |
| 2024-04-18 |
泰达养老A |
1.0940 |
0.09% |
| 2024-04-17 |
泰达养老A |
1.0930 |
0.37% |
| 2024-04-16 |
泰达养老A |
1.0890 |
-0.37% |
| 2024-04-15 |
泰达养老A |
1.0930 |
0.18% |
| 2024-04-12 |
泰达养老A |
1.0910 |
0.09% |
| 2024-04-11 |
泰达养老A |
1.0900 |
0.09% |
| 2024-04-10 |
泰达养老A |
1.0890 |
-0.09% |
| 2024-04-09 |
泰达养老A |
1.0900 |
0.00% |
| 2024-04-08 |
泰达养老A |
1.0900 |
-0.09% |
| 2024-04-03 |
泰达养老A |
1.0910 |
0.18% |
| 2024-04-02 |
泰达养老A |
1.0890 |
0.00% |
| 2024-04-01 |
泰达养老A |
1.0890 |
0.18% |
| 2024-03-29 |
泰达养老A |
1.0870 |
0.37% |
| 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% |
| 2024-02-28 |
泰达养老A |
1.0820 |
-0.46% |
| 2024-02-27 |
泰达养老A |
1.0870 |
0.09% |
| 2024-02-26 |
泰达养老A |
1.0860 |
0.00% |
| 2024-02-23 |
泰达养老A |
1.0860 |
0.00% |
| 2024-02-22 |
泰达养老A |
1.0860 |
0.18% |
| 2024-02-21 |
泰达养老A |
1.0840 |
0.09% |
| 2024-02-20 |
泰达养老A |
1.0830 |
0.28% |
| 2024-02-19 |
泰达养老A |
1.0800 |
0.28% |
| 2024-02-08 |
泰达养老A |
1.0770 |
0.09% |
| 2024-02-07 |
泰达养老A |
1.0760 |
0.47% |
| 2024-02-06 |
泰达养老A |
1.0710 |
0.37% |
| 2024-02-05 |
泰达养老A |
1.0670 |
-0.09% |
| 2024-02-02 |
泰达养老A |
1.0680 |
-0.28% |
| 2024-02-01 |
泰达养老A |
1.0710 |
0.09% |
| 2024-01-31 |
泰达养老A |
1.0700 |
-0.47% |
| 2024-01-30 |
泰达养老A |
1.0750 |
-0.46% |
| 2024-01-29 |
泰达养老A |
1.0800 |
-0.37% |
| 2024-01-26 |
泰达养老A |
1.0840 |
-0.46% |
| 2024-01-25 |
泰达养老A |
1.0890 |
0.65% |
| 2024-01-24 |
泰达养老A |
1.0820 |
0.28% |
| 2024-01-23 |
泰达养老A |
1.0790 |
0.09% |
| 2024-01-22 |
泰达养老A |
1.0780 |
-0.92% |
| 2024-01-19 |
泰达养老A |
1.0880 |
0.09% |
| 2024-01-18 |
泰达养老A |
1.0870 |
0.00% |
| 2024-01-17 |
泰达养老A |
1.0870 |
-0.37% |
| 2024-01-16 |
泰达养老A |
1.0910 |
-0.09% |
| 2024-01-15 |
泰达养老A |
1.0920 |
0.00% |
| 2024-01-12 |
泰达养老A |
1.0920 |
-0.09% |
| 2024-01-11 |
泰达养老A |
1.0930 |
0.18% |
| 2024-01-10 |
泰达养老A |
1.0910 |
0.00% |
| 2024-01-09 |
泰达养老A |
1.0910 |
0.09% |
| 2024-01-08 |
泰达养老A |
1.0900 |
-0.27% |
| 2024-01-05 |
泰达养老A |
1.0930 |
-0.18% |
| 2024-01-04 |
泰达养老A |
1.0950 |
0.00% |
| 2024-01-03 |
泰达养老A |
1.0950 |
-0.09% |
| 2024-01-02 |
泰达养老A |
1.0960 |
-0.09% |
