近一月泰达宏利创益混合基金净值查询
查询指定日期范围泰达创益001418净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
泰达创益 |
1.6370 |
-0.24% |
2024-03-26 |
泰达创益 |
1.6410 |
-0.06% |
2024-03-25 |
泰达创益 |
1.6420 |
-0.42% |
2024-03-22 |
泰达创益 |
1.6490 |
0.06% |
2024-03-21 |
泰达创益 |
1.6480 |
-0.12% |
2024-03-20 |
泰达创益 |
1.6500 |
0.00% |
2024-03-19 |
泰达创益 |
1.6500 |
-0.42% |
2024-03-18 |
泰达创益 |
1.6570 |
0.49% |
2024-03-15 |
泰达创益 |
1.6490 |
0.37% |
2024-03-14 |
泰达创益 |
1.6430 |
0.00% |
2024-03-13 |
泰达创益 |
1.6430 |
0.24% |
2024-03-12 |
泰达创益 |
1.6390 |
-0.79% |
2024-03-11 |
泰达创益 |
1.6520 |
-0.12% |
2024-03-08 |
泰达创益 |
1.6540 |
0.98% |
2024-03-07 |
泰达创益 |
1.6380 |
0.00% |
2024-03-06 |
泰达创益 |
1.6380 |
0.24% |
2024-03-05 |
泰达创益 |
1.6340 |
0.00% |
2024-03-04 |
泰达创益 |
1.6340 |
0.55% |
2024-03-01 |
泰达创益 |
1.6250 |
0.31% |
2024-02-29 |
泰达创益 |
1.6200 |
0.62% |
2024-02-28 |
泰达创益 |
1.6100 |
-0.68% |