近一年泰达宏利复兴混合基金净值查询
查询指定日期范围泰达复兴001170净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
泰达复兴 |
0.9560 |
-2.75% |
| 2024-04-18 |
泰达复兴 |
0.9830 |
-0.41% |
| 2024-04-17 |
泰达复兴 |
0.9870 |
4.78% |
| 2024-04-16 |
泰达复兴 |
0.9420 |
-2.89% |
| 2024-04-15 |
泰达复兴 |
0.9700 |
-0.82% |
| 2024-04-12 |
泰达复兴 |
0.9780 |
3.06% |
| 2024-04-11 |
泰达复兴 |
0.9490 |
0.64% |
| 2024-04-10 |
泰达复兴 |
0.9430 |
-2.58% |
| 2024-04-09 |
泰达复兴 |
0.9680 |
-0.92% |
| 2024-04-08 |
泰达复兴 |
0.9770 |
0.31% |
| 2024-04-03 |
泰达复兴 |
0.9740 |
-3.18% |
| 2024-04-02 |
泰达复兴 |
1.0060 |
-2.14% |
| 2024-04-01 |
泰达复兴 |
1.0280 |
2.59% |
| 2024-03-29 |
泰达复兴 |
1.0020 |
-0.89% |
| 2024-03-28 |
泰达复兴 |
1.0110 |
2.54% |
| 2024-03-26 |
泰达复兴 |
1.0340 |
-2.18% |
| 2024-03-25 |
泰达复兴 |
1.0570 |
-2.85% |
| 2024-03-22 |
泰达复兴 |
1.0880 |
0.65% |
| 2024-03-21 |
泰达复兴 |
1.0810 |
-0.92% |
| 2024-03-20 |
泰达复兴 |
1.0910 |
-0.18% |
| 2024-03-19 |
泰达复兴 |
1.0930 |
-0.55% |
| 2024-03-18 |
泰达复兴 |
1.0990 |
3.00% |
| 2024-03-15 |
泰达复兴 |
1.0670 |
2.60% |
| 2024-03-14 |
泰达复兴 |
1.0400 |
-0.29% |
| 2024-03-13 |
泰达复兴 |
1.0430 |
-0.10% |
| 2024-03-12 |
泰达复兴 |
1.0440 |
-1.88% |
| 2024-03-11 |
泰达复兴 |
1.0640 |
0.85% |
| 2024-03-08 |
泰达复兴 |
1.0550 |
3.84% |
| 2024-03-07 |
泰达复兴 |
1.0160 |
-2.03% |
| 2024-03-06 |
泰达复兴 |
1.0370 |
-0.48% |
| 2024-03-05 |
泰达复兴 |
1.0420 |
-0.57% |
| 2024-03-04 |
泰达复兴 |
1.0480 |
3.66% |
| 2024-03-01 |
泰达复兴 |
1.0110 |
3.48% |
| 2024-02-29 |
泰达复兴 |
0.9770 |
4.49% |
| 2024-02-28 |
泰达复兴 |
0.9350 |
-5.17% |
| 2024-02-27 |
泰达复兴 |
0.9860 |
6.25% |
| 2024-02-26 |
泰达复兴 |
0.9280 |
0.98% |
| 2024-02-23 |
泰达复兴 |
0.9190 |
1.10% |
| 2024-02-22 |
泰达复兴 |
0.9090 |
3.06% |
| 2024-02-21 |
泰达复兴 |
0.8820 |
-2.33% |
| 2024-02-20 |
泰达复兴 |
0.9030 |
-0.22% |
| 2024-02-19 |
泰达复兴 |
0.9050 |
9.70% |
| 2024-02-08 |
泰达复兴 |
0.8250 |
2.87% |
| 2024-02-07 |
泰达复兴 |
0.8020 |
0.50% |
| 2024-02-06 |
泰达复兴 |
0.7980 |
6.26% |
| 2024-02-05 |
泰达复兴 |
0.7510 |
-2.21% |
| 2024-02-02 |
泰达复兴 |
0.7680 |
-1.79% |
| 2024-02-01 |
泰达复兴 |
0.7820 |
2.76% |
| 2024-01-31 |
泰达复兴 |
0.7610 |
-2.69% |
| 2024-01-30 |
泰达复兴 |
0.7820 |
-2.37% |
| 2024-01-29 |
泰达复兴 |
0.8010 |
-5.65% |
| 2024-01-26 |
泰达复兴 |
0.8490 |
-2.97% |
| 2024-01-25 |
泰达复兴 |
0.8750 |
2.94% |
| 2024-01-24 |
泰达复兴 |
0.8500 |
-0.47% |
| 2024-01-23 |
泰达复兴 |
0.8540 |
2.28% |
| 2024-01-22 |
泰达复兴 |
0.8350 |
-3.47% |
| 2024-01-19 |
泰达复兴 |
0.8650 |
-2.15% |
| 2024-01-18 |
泰达复兴 |
0.8840 |
2.67% |
| 2024-01-17 |
泰达复兴 |
0.8610 |
-1.94% |
| 2024-01-16 |
泰达复兴 |
0.8780 |
-0.57% |
| 2024-01-15 |
泰达复兴 |
0.8830 |
-0.11% |
| 2024-01-12 |
泰达复兴 |
0.8840 |
-2.21% |
| 2024-01-11 |
泰达复兴 |
0.9040 |
3.55% |
| 2024-01-10 |
泰达复兴 |
0.8730 |
-2.46% |
| 2024-01-09 |
泰达复兴 |
0.8950 |
0.56% |
| 2024-01-08 |
泰达复兴 |
0.8900 |
-2.94% |
| 2024-01-05 |
泰达复兴 |
0.9170 |
-2.55% |
| 2024-01-04 |
泰达复兴 |
0.9410 |
-0.63% |
| 2024-01-03 |
泰达复兴 |
0.9470 |
-1.66% |
| 2024-01-02 |
泰达复兴 |
0.9630 |
-1.93% |
| 2023-12-29 |
泰达复兴 |
0.9820 |
1.76% |
| 2023-12-28 |
泰达复兴 |
0.9650 |
1.79% |
| 2023-12-27 |
泰达复兴 |
0.9480 |
0.85% |
| 2023-12-26 |
泰达复兴 |
0.9400 |
-2.29% |
| 2023-12-25 |
泰达复兴 |
0.9620 |
-0.10% |
| 2023-12-22 |
泰达复兴 |
0.9630 |
-2.63% |
| 2023-12-21 |
泰达复兴 |
0.9890 |
1.44% |
| 2023-12-20 |
泰达复兴 |
0.9750 |
-3.56% |
| 2023-12-19 |
泰达复兴 |
1.0110 |
0.60% |
| 2023-12-18 |
泰达复兴 |
1.0050 |
-0.69% |
| 2023-12-15 |
泰达复兴 |
1.0120 |
-1.65% |
| 2023-12-14 |
泰达复兴 |
1.0290 |
-0.87% |
| 2023-12-13 |
泰达复兴 |
1.0380 |
-1.80% |
| 2023-12-12 |
泰达复兴 |
1.0570 |
-0.75% |
| 2023-12-11 |
泰达复兴 |
1.0650 |
1.14% |
| 2023-12-08 |
泰达复兴 |
1.0530 |
3.85% |
| 2023-12-07 |
泰达复兴 |
1.0140 |
2.11% |
| 2023-12-06 |
泰达复兴 |
0.9930 |
0.00% |
| 2023-12-05 |
泰达复兴 |
0.9930 |
-3.12% |
| 2023-12-04 |
泰达复兴 |
1.0250 |
0.59% |
| 2023-12-01 |
泰达复兴 |
1.0190 |
3.87% |
| 2023-11-30 |
泰达复兴 |
0.9810 |
0.00% |
| 2023-11-29 |
泰达复兴 |
0.9810 |
-1.01% |
| 2023-11-28 |
泰达复兴 |
0.9910 |
0.10% |
| 2023-11-27 |
泰达复兴 |
0.9900 |
0.41% |
| 2023-11-24 |
泰达复兴 |
0.9860 |
-2.86% |
| 2023-11-23 |
泰达复兴 |
1.0150 |
0.59% |
| 2023-11-22 |
泰达复兴 |
1.0090 |
-2.32% |
| 2023-11-20 |
泰达复兴 |
1.0510 |
0.48% |
| 2023-11-17 |
泰达复兴 |
1.0460 |
1.65% |
| 2023-11-16 |
泰达复兴 |
1.0290 |
-0.96% |
| 2023-11-15 |
泰达复兴 |
1.0390 |
0.00% |
| 2023-11-14 |
泰达复兴 |
1.0390 |
1.17% |
| 2023-11-13 |
泰达复兴 |
1.0270 |
3.01% |
| 2023-11-10 |
泰达复兴 |
0.9970 |
-1.77% |
| 2023-11-09 |
泰达复兴 |
1.0150 |
0.50% |
| 2023-11-08 |
泰达复兴 |
1.0100 |
0.90% |
| 2023-11-07 |
泰达复兴 |
1.0010 |
3.09% |
| 2023-11-06 |
泰达复兴 |
0.9710 |
2.86% |
| 2023-11-03 |
泰达复兴 |
0.9440 |
1.94% |
| 2023-11-02 |
泰达复兴 |
0.9260 |
-0.86% |
| 2023-11-01 |
泰达复兴 |
0.9340 |
-0.85% |
| 2023-10-31 |
泰达复兴 |
0.9420 |
-1.77% |
| 2023-10-30 |
泰达复兴 |
0.9590 |
2.35% |
| 2023-10-27 |
泰达复兴 |
0.9370 |
-0.53% |
| 2023-10-26 |
泰达复兴 |
0.9420 |
0.11% |
| 2023-10-25 |
泰达复兴 |
0.9410 |
-0.42% |
| 2023-10-24 |
泰达复兴 |
0.9450 |
0.85% |
| 2023-10-23 |
泰达复兴 |
0.9370 |
-1.99% |
| 2023-10-20 |
泰达复兴 |
0.9560 |
-2.85% |
| 2023-10-19 |
泰达复兴 |
0.9840 |
-2.28% |
| 2023-10-18 |
泰达复兴 |
1.0070 |
-2.61% |
| 2023-10-17 |
泰达复兴 |
1.0340 |
-1.15% |
| 2023-10-16 |
泰达复兴 |
1.0460 |
-0.29% |
| 2023-10-13 |
泰达复兴 |
1.0490 |
-2.33% |
| 2023-10-12 |
泰达复兴 |
1.0740 |
-1.01% |
| 2023-10-11 |
泰达复兴 |
1.0850 |
0.84% |
| 2023-10-10 |
泰达复兴 |
1.0760 |
-0.46% |
| 2023-10-09 |
泰达复兴 |
1.0810 |
-0.46% |
| 2023-09-28 |
泰达复兴 |
1.0860 |
0.74% |
| 2023-09-27 |
泰达复兴 |
1.0780 |
0.28% |
| 2023-09-26 |
泰达复兴 |
1.0750 |
1.80% |
| 2023-09-25 |
泰达复兴 |
1.0560 |
-1.31% |
| 2023-09-22 |
泰达复兴 |
1.0700 |
6.57% |
| 2023-09-21 |
泰达复兴 |
1.0040 |
-0.59% |
| 2023-09-20 |
泰达复兴 |
1.0100 |
-0.49% |
| 2023-09-19 |
泰达复兴 |
1.0150 |
-1.07% |
| 2023-09-18 |
泰达复兴 |
1.0260 |
-0.87% |
| 2023-09-15 |
泰达复兴 |
1.0350 |
-2.08% |
| 2023-09-14 |
泰达复兴 |
1.0570 |
-1.12% |
| 2023-09-13 |
泰达复兴 |
1.0690 |
-2.82% |
| 2023-09-12 |
泰达复兴 |
1.1000 |
-0.36% |
| 2023-09-11 |
泰达复兴 |
1.1040 |
2.41% |
| 2023-09-08 |
泰达复兴 |
1.0780 |
-0.46% |
| 2023-09-07 |
泰达复兴 |
1.0830 |
-2.52% |
| 2023-09-06 |
泰达复兴 |
1.1110 |
-0.45% |
| 2023-09-05 |
泰达复兴 |
1.1160 |
-2.53% |
| 2023-09-04 |
泰达复兴 |
1.1450 |
1.06% |
| 2023-09-01 |
泰达复兴 |
1.1330 |
-1.73% |
| 2023-08-31 |
泰达复兴 |
1.1530 |
-0.60% |
| 2023-08-30 |
泰达复兴 |
1.1600 |
3.39% |
| 2023-08-29 |
泰达复兴 |
1.1220 |
4.37% |
| 2023-08-28 |
泰达复兴 |
1.0750 |
0.75% |
| 2023-08-25 |
泰达复兴 |
1.0670 |
-6.32% |
| 2023-08-24 |
泰达复兴 |
1.1390 |
-1.04% |
| 2023-08-23 |
泰达复兴 |
1.1510 |
-3.36% |
| 2023-08-22 |
泰达复兴 |
1.1910 |
5.03% |
| 2023-08-21 |
泰达复兴 |
1.1340 |
0.53% |
| 2023-08-18 |
泰达复兴 |
1.1280 |
-3.09% |
| 2023-08-17 |
泰达复兴 |
1.1640 |
1.13% |
| 2023-08-16 |
泰达复兴 |
1.1510 |
-2.79% |
| 2023-08-15 |
泰达复兴 |
1.1840 |
-1.58% |
| 2023-08-14 |
泰达复兴 |
1.2030 |
3.17% |
| 2023-08-11 |
泰达复兴 |
1.1660 |
-1.69% |
| 2023-08-10 |
泰达复兴 |
1.1860 |
-1.08% |
| 2023-08-09 |
泰达复兴 |
1.1990 |
-3.38% |
| 2023-08-08 |
泰达复兴 |
1.2410 |
-1.51% |
| 2023-08-07 |
泰达复兴 |
1.2600 |
1.04% |
| 2023-08-04 |
泰达复兴 |
1.2470 |
4.53% |
| 2023-08-03 |
泰达复兴 |
1.1930 |
-0.50% |
| 2023-08-02 |
泰达复兴 |
1.1990 |
-0.17% |
| 2023-08-01 |
泰达复兴 |
1.2010 |
1.69% |
| 2023-07-31 |
泰达复兴 |
1.1810 |
0.08% |
| 2023-07-28 |
泰达复兴 |
1.1800 |
0.25% |
| 2023-07-27 |
泰达复兴 |
1.1770 |
-1.59% |
| 2023-07-26 |
泰达复兴 |
1.1960 |
-3.24% |
| 2023-07-25 |
泰达复兴 |
1.2360 |
1.15% |
| 2023-07-24 |
泰达复兴 |
1.2220 |
2.00% |
| 2023-07-21 |
泰达复兴 |
1.1980 |
-1.16% |
| 2023-07-20 |
泰达复兴 |
1.2120 |
-5.39% |
| 2023-07-19 |
泰达复兴 |
1.2810 |
0.00% |
| 2023-07-18 |
泰达复兴 |
1.2810 |
-1.76% |
| 2023-07-17 |
泰达复兴 |
1.3040 |
0.31% |
| 2023-07-14 |
泰达复兴 |
1.3000 |
4.17% |
| 2023-07-13 |
泰达复兴 |
1.2480 |
2.72% |
| 2023-07-12 |
泰达复兴 |
1.2150 |
-4.86% |
| 2023-07-11 |
泰达复兴 |
1.2770 |
0.24% |
| 2023-07-10 |
泰达复兴 |
1.2740 |
-0.93% |
| 2023-07-07 |
泰达复兴 |
1.2860 |
-1.61% |
| 2023-07-06 |
泰达复兴 |
1.3070 |
-0.08% |
| 2023-07-05 |
泰达复兴 |
1.3080 |
-1.58% |
| 2023-07-04 |
泰达复兴 |
1.3290 |
0.61% |
| 2023-07-03 |
泰达复兴 |
1.3210 |
-1.56% |
| 2023-06-30 |
泰达复兴 |
1.3420 |
0.83% |
| 2023-06-29 |
泰达复兴 |
1.3310 |
0.91% |
| 2023-06-28 |
泰达复兴 |
1.3190 |
-3.37% |
| 2023-06-27 |
泰达复兴 |
1.3650 |
0.66% |
| 2023-06-26 |
泰达复兴 |
1.3560 |
-6.09% |
| 2023-06-21 |
泰达复兴 |
1.4440 |
-6.17% |
| 2023-06-20 |
泰达复兴 |
1.5390 |
1.05% |
| 2023-06-19 |
泰达复兴 |
1.5230 |
4.32% |
| 2023-06-16 |
泰达复兴 |
1.4600 |
4.43% |
| 2023-06-15 |
泰达复兴 |
1.3980 |
-2.03% |
| 2023-06-14 |
泰达复兴 |
1.4270 |
1.35% |
| 2023-06-13 |
泰达复兴 |
1.4080 |
3.07% |
| 2023-06-12 |
泰达复兴 |
1.3660 |
-0.51% |
| 2023-06-09 |
泰达复兴 |
1.3730 |
2.16% |
| 2023-06-08 |
泰达复兴 |
1.3440 |
-1.25% |
| 2023-06-07 |
泰达复兴 |
1.3610 |
1.26% |
| 2023-06-06 |
泰达复兴 |
1.3440 |
-2.96% |
| 2023-06-05 |
泰达复兴 |
1.3850 |
0.44% |
| 2023-06-02 |
泰达复兴 |
1.3790 |
-1.36% |
| 2023-06-01 |
泰达复兴 |
1.3980 |
1.53% |
| 2023-05-31 |
泰达复兴 |
1.3770 |
2.38% |
| 2023-05-30 |
泰达复兴 |
1.3450 |
4.67% |
| 2023-05-29 |
泰达复兴 |
1.2850 |
0.08% |
| 2023-05-26 |
泰达复兴 |
1.2840 |
3.97% |
| 2023-05-25 |
泰达复兴 |
1.2350 |
0.49% |
| 2023-05-24 |
泰达复兴 |
1.2290 |
-0.73% |
| 2023-05-23 |
泰达复兴 |
1.2380 |
-1.90% |
| 2023-05-22 |
泰达复兴 |
1.2620 |
-2.09% |
| 2023-05-19 |
泰达复兴 |
1.2890 |
-1.75% |
| 2023-05-18 |
泰达复兴 |
1.3120 |
4.54% |
| 2023-05-17 |
泰达复兴 |
1.2550 |
1.29% |
| 2023-05-16 |
泰达复兴 |
1.2390 |
-3.95% |
| 2023-05-15 |
泰达复兴 |
1.2900 |
-0.54% |
| 2023-05-12 |
泰达复兴 |
1.2970 |
-0.99% |
| 2023-05-11 |
泰达复兴 |
1.3100 |
-2.82% |
| 2023-05-10 |
泰达复兴 |
1.3480 |
-1.32% |
| 2023-05-09 |
泰达复兴 |
1.3660 |
-0.22% |
| 2023-05-08 |
泰达复兴 |
1.3690 |
2.39% |
| 2023-05-05 |
泰达复兴 |
1.3370 |
-0.45% |
| 2023-05-04 |
泰达复兴 |
1.3430 |
-0.44% |
| 2023-04-28 |
泰达复兴 |
1.3490 |
4.82% |
| 2023-04-27 |
泰达复兴 |
1.2870 |
-3.74% |
| 2023-04-26 |
泰达复兴 |
1.3370 |
-4.91% |
| 2023-04-25 |
泰达复兴 |
1.4060 |
0.21% |
| 2023-04-24 |
泰达复兴 |
1.4030 |
-0.71% |
| 2023-04-21 |
泰达复兴 |
1.4130 |
-5.61% |
| 2023-04-20 |
泰达复兴 |
1.4970 |
4.61% |
