近一月泰达宏利养老混合B|泰达荷银养老混合B基金净值查询
查询指定日期范围泰达养老B000508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 |
泰达养老B |
1.0810 |
0.19% |
| 2024-04-25 |
泰达养老B |
1.0790 |
0.09% |
| 2024-04-24 |
泰达养老B |
1.0780 |
0.19% |
| 2024-04-23 |
泰达养老B |
1.0760 |
-0.37% |
| 2024-04-22 |
泰达养老B |
1.0800 |
0.00% |
| 2024-04-19 |
泰达养老B |
1.0800 |
-0.09% |
| 2024-04-18 |
泰达养老B |
1.0810 |
0.09% |
| 2024-04-17 |
泰达养老B |
1.0800 |
0.37% |
| 2024-04-16 |
泰达养老B |
1.0760 |
-0.28% |
| 2024-04-15 |
泰达养老B |
1.0790 |
0.09% |
| 2024-04-12 |
泰达养老B |
1.0780 |
0.09% |
| 2024-04-11 |
泰达养老B |
1.0770 |
0.09% |
| 2024-04-10 |
泰达养老B |
1.0760 |
-0.09% |
| 2024-04-09 |
泰达养老B |
1.0770 |
0.00% |
| 2024-04-08 |
泰达养老B |
1.0770 |
-0.09% |
| 2024-04-03 |
泰达养老B |
1.0780 |
0.19% |
| 2024-04-02 |
泰达养老B |
1.0760 |
0.00% |
| 2024-04-01 |
泰达养老B |
1.0760 |
0.19% |
| 2024-03-29 |
泰达养老B |
1.0740 |
0.37% |
| 2024-03-28 |
泰达养老B |
1.0700 |
0.00% |
| 2024-03-27 |
泰达养老B |
1.0700 |
-0.28% |
