今年以来泰达宏利新起点混合基金净值查询
查询指定日期范围泰达新起点001254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
泰达新起点 |
1.4690 |
0.41% |
| 2024-05-13 |
泰达新起点 |
1.4630 |
0.34% |
| 2024-05-10 |
泰达新起点 |
1.4580 |
0.21% |
| 2024-05-09 |
泰达新起点 |
1.4550 |
0.48% |
| 2024-05-08 |
泰达新起点 |
1.4480 |
-0.14% |
| 2024-05-07 |
泰达新起点 |
1.4500 |
0.00% |
| 2024-05-06 |
泰达新起点 |
1.4500 |
1.47% |
| 2024-04-30 |
泰达新起点 |
1.4290 |
0.28% |
| 2024-04-29 |
泰达新起点 |
1.4250 |
0.42% |
| 2024-04-26 |
泰达新起点 |
1.4190 |
0.50% |
| 2024-04-25 |
泰达新起点 |
1.4120 |
0.00% |
| 2024-04-24 |
泰达新起点 |
1.4120 |
0.14% |
| 2024-04-23 |
泰达新起点 |
1.4100 |
-0.49% |
| 2024-04-22 |
泰达新起点 |
1.4170 |
0.21% |
| 2024-04-19 |
泰达新起点 |
1.4140 |
0.00% |
| 2024-04-18 |
泰达新起点 |
1.4140 |
0.14% |
| 2024-04-17 |
泰达新起点 |
1.4120 |
0.79% |
| 2024-04-16 |
泰达新起点 |
1.4010 |
-0.64% |
| 2024-04-15 |
泰达新起点 |
1.4100 |
-0.07% |
| 2024-04-12 |
泰达新起点 |
1.4110 |
0.21% |
| 2024-04-11 |
泰达新起点 |
1.4080 |
0.00% |
| 2024-04-10 |
泰达新起点 |
1.4080 |
-0.21% |
| 2024-04-09 |
泰达新起点 |
1.4110 |
0.21% |
| 2024-04-08 |
泰达新起点 |
1.4080 |
-0.14% |
| 2024-04-03 |
泰达新起点 |
1.4100 |
0.14% |
| 2024-04-02 |
泰达新起点 |
1.4080 |
0.43% |
| 2024-04-01 |
泰达新起点 |
1.4020 |
0.00% |
| 2024-03-29 |
泰达新起点 |
1.4020 |
0.00% |
| 2024-03-28 |
泰达新起点 |
1.4020 |
0.07% |
| 2024-03-27 |
泰达新起点 |
1.4010 |
0.07% |
| 2024-03-26 |
泰达新起点 |
1.4000 |
0.00% |
| 2024-03-25 |
泰达新起点 |
1.4000 |
0.00% |
| 2024-03-22 |
泰达新起点 |
1.4000 |
0.00% |
| 2024-03-21 |
泰达新起点 |
1.4000 |
0.00% |
| 2024-03-20 |
泰达新起点 |
1.4000 |
0.00% |
| 2024-03-19 |
泰达新起点 |
1.4000 |
0.00% |
| 2024-03-18 |
泰达新起点 |
1.4000 |
0.14% |
| 2024-03-15 |
泰达新起点 |
1.3980 |
0.07% |
| 2024-03-14 |
泰达新起点 |
1.3970 |
-0.14% |
| 2024-03-13 |
泰达新起点 |
1.3990 |
-0.07% |
| 2024-03-12 |
泰达新起点 |
1.4000 |
0.50% |
| 2024-03-11 |
泰达新起点 |
1.3930 |
0.22% |
| 2024-03-08 |
泰达新起点 |
1.3900 |
0.07% |
| 2024-03-07 |
泰达新起点 |
1.3890 |
-0.29% |
| 2024-03-06 |
泰达新起点 |
1.3930 |
0.00% |
| 2024-03-05 |
泰达新起点 |
1.3930 |
-0.21% |
| 2024-03-04 |
泰达新起点 |
1.3960 |
0.50% |
| 2024-03-01 |
泰达新起点 |
1.3890 |
0.22% |
| 2024-02-29 |
泰达新起点 |
1.3860 |
0.87% |
| 2024-02-28 |
泰达新起点 |
1.3740 |
-0.72% |
| 2024-02-27 |
泰达新起点 |
1.3840 |
0.29% |
| 2024-02-26 |
泰达新起点 |
1.3800 |
-0.14% |
| 2024-02-23 |
泰达新起点 |
1.3820 |
0.22% |
| 2024-02-22 |
泰达新起点 |
1.3790 |
0.44% |
| 2024-02-21 |
泰达新起点 |
1.3730 |
0.00% |
| 2024-02-20 |
泰达新起点 |
1.3730 |
0.29% |
| 2024-02-19 |
泰达新起点 |
1.3690 |
0.07% |
| 2024-02-08 |
泰达新起点 |
1.3680 |
0.51% |
| 2024-02-07 |
泰达新起点 |
1.3610 |
1.72% |
| 2024-02-06 |
泰达新起点 |
1.3380 |
2.37% |
| 2024-02-05 |
泰达新起点 |
1.3070 |
-0.53% |
| 2024-02-02 |
泰达新起点 |
1.3140 |
-0.76% |
| 2024-02-01 |
泰达新起点 |
1.3240 |
-0.15% |
| 2024-01-31 |
泰达新起点 |
1.3260 |
-1.12% |
| 2024-01-30 |
泰达新起点 |
1.3410 |
-1.11% |
| 2024-01-29 |
泰达新起点 |
1.3560 |
-0.51% |
| 2024-01-26 |
泰达新起点 |
1.3630 |
-0.44% |
| 2024-01-25 |
泰达新起点 |
1.3690 |
0.96% |
| 2024-01-24 |
泰达新起点 |
1.3560 |
0.59% |
| 2024-01-23 |
泰达新起点 |
1.3480 |
0.60% |
| 2024-01-22 |
泰达新起点 |
1.3400 |
-2.26% |
| 2024-01-19 |
泰达新起点 |
1.3710 |
-0.29% |
| 2024-01-18 |
泰达新起点 |
1.3750 |
-0.07% |
| 2024-01-17 |
泰达新起点 |
1.3760 |
-1.36% |
| 2024-01-16 |
泰达新起点 |
1.3950 |
-0.21% |
| 2024-01-15 |
泰达新起点 |
1.3980 |
0.14% |
| 2024-01-12 |
泰达新起点 |
1.3960 |
0.00% |
| 2024-01-11 |
泰达新起点 |
1.3960 |
-0.21% |
| 2024-01-10 |
泰达新起点 |
1.3990 |
-0.07% |
| 2024-01-09 |
泰达新起点 |
1.4000 |
0.00% |
| 2024-01-08 |
泰达新起点 |
1.4000 |
-0.85% |
| 2024-01-05 |
泰达新起点 |
1.4120 |
-0.56% |
| 2024-01-04 |
泰达新起点 |
1.4200 |
-0.07% |
| 2024-01-03 |
泰达新起点 |
1.4210 |
-0.14% |
| 2024-01-02 |
泰达新起点 |
1.4230 |
-0.35% |
