近一季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 |
| 2024-04-26 |
泰达创益 |
1.6690 |
0.97% |
| 2024-04-25 |
泰达创益 |
1.6530 |
-0.18% |
| 2024-04-24 |
泰达创益 |
1.6560 |
0.67% |
| 2024-04-23 |
泰达创益 |
1.6450 |
0.06% |
| 2024-04-22 |
泰达创益 |
1.6440 |
-0.54% |
| 2024-04-19 |
泰达创益 |
1.6530 |
-0.30% |
| 2024-04-18 |
泰达创益 |
1.6580 |
-0.18% |
| 2024-04-17 |
泰达创益 |
1.6610 |
0.79% |
| 2024-04-16 |
泰达创益 |
1.6480 |
-0.24% |
| 2024-04-15 |
泰达创益 |
1.6520 |
0.24% |
| 2024-04-12 |
泰达创益 |
1.6480 |
0.49% |
| 2024-04-11 |
泰达创益 |
1.6400 |
0.12% |
| 2024-04-10 |
泰达创益 |
1.6380 |
-0.30% |
| 2024-04-09 |
泰达创益 |
1.6430 |
-0.06% |
| 2024-04-08 |
泰达创益 |
1.6440 |
0.37% |
| 2024-04-03 |
泰达创益 |
1.6380 |
-0.43% |
| 2024-04-02 |
泰达创益 |
1.6450 |
-0.36% |
| 2024-04-01 |
泰达创益 |
1.6510 |
0.36% |
| 2024-03-29 |
泰达创益 |
1.6450 |
0.24% |
| 2024-03-28 |
泰达创益 |
1.6410 |
0.24% |
| 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% |
| 2024-02-27 |
泰达创益 |
1.6210 |
0.50% |
| 2024-02-26 |
泰达创益 |
1.6130 |
-0.06% |
| 2024-02-23 |
泰达创益 |
1.6140 |
-0.12% |
| 2024-02-22 |
泰达创益 |
1.6160 |
0.31% |
| 2024-02-21 |
泰达创益 |
1.6110 |
-0.31% |
| 2024-02-20 |
泰达创益 |
1.6160 |
0.06% |
| 2024-02-19 |
泰达创益 |
1.6150 |
0.94% |
| 2024-02-08 |
泰达创益 |
1.6000 |
0.31% |
| 2024-02-07 |
泰达创益 |
1.5950 |
0.38% |
| 2024-02-06 |
泰达创益 |
1.5890 |
0.82% |
| 2024-02-05 |
泰达创益 |
1.5760 |
0.00% |
| 2024-02-02 |
泰达创益 |
1.5760 |
-0.06% |
| 2024-02-01 |
泰达创益 |
1.5770 |
0.06% |
| 2024-01-31 |
泰达创益 |
1.5760 |
0.06% |
| 2024-01-30 |
泰达创益 |
1.5750 |
-0.06% |
| 2024-01-29 |
泰达创益 |
1.5760 |
-0.32% |
