今年以来泰达宏利创益混合B基金净值查询
查询指定日期范围泰达创益B002273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰达创益B |
1.6150 |
-0.12% |
| 2024-05-09 |
泰达创益B |
1.6170 |
0.00% |
| 2024-05-08 |
泰达创益B |
1.6170 |
-0.12% |
| 2024-05-07 |
泰达创益B |
1.6190 |
-0.18% |
| 2024-05-06 |
泰达创益B |
1.6220 |
-0.31% |
| 2024-04-30 |
泰达创益B |
1.6270 |
0.00% |
| 2024-04-29 |
泰达创益B |
1.6270 |
0.25% |
| 2024-04-26 |
泰达创益B |
1.6230 |
1.00% |
| 2024-04-25 |
泰达创益B |
1.6070 |
-0.25% |
| 2024-04-24 |
泰达创益B |
1.6110 |
0.69% |
| 2024-04-23 |
泰达创益B |
1.6000 |
0.06% |
| 2024-04-22 |
泰达创益B |
1.5990 |
-0.56% |
| 2024-04-19 |
泰达创益B |
1.6080 |
-0.31% |
| 2024-04-18 |
泰达创益B |
1.6130 |
-0.12% |
| 2024-04-17 |
泰达创益B |
1.6150 |
0.81% |
| 2024-04-16 |
泰达创益B |
1.6020 |
-0.31% |
| 2024-04-15 |
泰达创益B |
1.6070 |
0.25% |
| 2024-04-12 |
泰达创益B |
1.6030 |
0.50% |
| 2024-04-11 |
泰达创益B |
1.5950 |
0.13% |
| 2024-04-10 |
泰达创益B |
1.5930 |
-0.31% |
| 2024-04-09 |
泰达创益B |
1.5980 |
-0.06% |
| 2024-04-08 |
泰达创益B |
1.5990 |
0.38% |
| 2024-04-03 |
泰达创益B |
1.5930 |
-0.44% |
| 2024-04-02 |
泰达创益B |
1.6000 |
-0.37% |
| 2024-04-01 |
泰达创益B |
1.6060 |
0.38% |
| 2024-03-29 |
泰达创益B |
1.6000 |
0.19% |
| 2024-03-28 |
泰达创益B |
1.5970 |
0.31% |
| 2024-03-27 |
泰达创益B |
1.5920 |
-0.31% |
| 2024-03-26 |
泰达创益B |
1.5970 |
-0.06% |
| 2024-03-25 |
泰达创益B |
1.5980 |
-0.37% |
| 2024-03-22 |
泰达创益B |
1.6040 |
0.06% |
| 2024-03-21 |
泰达创益B |
1.6030 |
-0.12% |
| 2024-03-20 |
泰达创益B |
1.6050 |
0.00% |
| 2024-03-19 |
泰达创益B |
1.6050 |
-0.43% |
| 2024-03-18 |
泰达创益B |
1.6120 |
0.44% |
| 2024-03-15 |
泰达创益B |
1.6050 |
0.44% |
| 2024-03-14 |
泰达创益B |
1.5980 |
0.00% |
| 2024-03-13 |
泰达创益B |
1.5980 |
0.25% |
| 2024-03-12 |
泰达创益B |
1.5940 |
-0.81% |
| 2024-03-11 |
泰达创益B |
1.6070 |
-0.19% |
| 2024-03-08 |
泰达创益B |
1.6100 |
1.00% |
| 2024-03-07 |
泰达创益B |
1.5940 |
0.06% |
| 2024-03-06 |
泰达创益B |
1.5930 |
0.19% |
| 2024-03-05 |
泰达创益B |
1.5900 |
0.00% |
| 2024-03-04 |
泰达创益B |
1.5900 |
0.57% |
| 2024-03-01 |
泰达创益B |
1.5810 |
0.32% |
| 2024-02-29 |
泰达创益B |
1.5760 |
0.64% |
| 2024-02-28 |
泰达创益B |
1.5660 |
-0.63% |
| 2024-02-27 |
泰达创益B |
1.5760 |
0.38% |
| 2024-02-26 |
泰达创益B |
1.5700 |
-0.06% |
| 2024-02-23 |
泰达创益B |
1.5710 |
-0.06% |
| 2024-02-22 |
泰达创益B |
1.5720 |
0.32% |
| 2024-02-21 |
泰达创益B |
1.5670 |
-0.38% |
| 2024-02-20 |
泰达创益B |
1.5730 |
0.13% |
| 2024-02-19 |
泰达创益B |
1.5710 |
0.90% |
| 2024-02-08 |
泰达创益B |
1.5570 |
0.32% |
| 2024-02-07 |
泰达创益B |
1.5520 |
0.39% |
| 2024-02-06 |
泰达创益B |
1.5460 |
0.85% |
| 2024-02-05 |
泰达创益B |
1.5330 |
0.00% |
| 2024-02-02 |
泰达创益B |
1.5330 |
-0.13% |
| 2024-02-01 |
泰达创益B |
1.5350 |
0.13% |
| 2024-01-31 |
泰达创益B |
1.5330 |
0.00% |
| 2024-01-30 |
泰达创益B |
1.5330 |
-0.07% |
| 2024-01-29 |
泰达创益B |
1.5340 |
-0.32% |
| 2024-01-26 |
泰达创益B |
1.5390 |
-0.32% |
| 2024-01-25 |
泰达创益B |
1.5440 |
0.46% |
| 2024-01-24 |
泰达创益B |
1.5370 |
0.13% |
| 2024-01-23 |
泰达创益B |
1.5350 |
0.13% |
| 2024-01-22 |
泰达创益B |
1.5330 |
-0.26% |
| 2024-01-19 |
泰达创益B |
1.5370 |
0.00% |
| 2024-01-18 |
泰达创益B |
1.5370 |
0.13% |
| 2024-01-17 |
泰达创益B |
1.5350 |
-0.32% |
| 2024-01-16 |
泰达创益B |
1.5400 |
0.00% |
| 2024-01-15 |
泰达创益B |
1.5400 |
0.00% |
| 2024-01-12 |
泰达创益B |
1.5400 |
-0.13% |
| 2024-01-11 |
泰达创益B |
1.5420 |
0.06% |
| 2024-01-10 |
泰达创益B |
1.5410 |
-0.39% |
| 2024-01-09 |
泰达创益B |
1.5470 |
0.13% |
| 2024-01-08 |
泰达创益B |
1.5450 |
-0.45% |
| 2024-01-05 |
泰达创益B |
1.5520 |
-0.70% |
| 2024-01-04 |
泰达创益B |
1.5630 |
0.00% |
| 2024-01-03 |
泰达创益B |
1.5630 |
-0.38% |
| 2024-01-02 |
泰达创益B |
1.5690 |
0.13% |
