近一月泰达宏利新起点混合B基金净值查询
查询指定日期范围泰达新起点B002313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 |
泰达新起点B |
1.3080 |
0.46% |
| 2024-04-25 |
泰达新起点B |
1.3020 |
0.08% |
| 2024-04-24 |
泰达新起点B |
1.3010 |
0.08% |
| 2024-04-23 |
泰达新起点B |
1.3000 |
-0.46% |
| 2024-04-22 |
泰达新起点B |
1.3060 |
0.23% |
| 2024-04-19 |
泰达新起点B |
1.3030 |
-0.31% |
| 2024-04-18 |
泰达新起点B |
1.3070 |
0.15% |
| 2024-04-17 |
泰达新起点B |
1.3050 |
0.69% |
| 2024-04-16 |
泰达新起点B |
1.2960 |
-0.61% |
| 2024-04-15 |
泰达新起点B |
1.3040 |
-0.08% |
| 2024-04-12 |
泰达新起点B |
1.3050 |
0.23% |
| 2024-04-11 |
泰达新起点B |
1.3020 |
-0.08% |
| 2024-04-10 |
泰达新起点B |
1.3030 |
-0.15% |
| 2024-04-09 |
泰达新起点B |
1.3050 |
0.23% |
| 2024-04-08 |
泰达新起点B |
1.3020 |
-0.15% |
| 2024-04-03 |
泰达新起点B |
1.3040 |
0.15% |
| 2024-04-02 |
泰达新起点B |
1.3020 |
0.31% |
| 2024-04-01 |
泰达新起点B |
1.2980 |
0.00% |
| 2024-03-29 |
泰达新起点B |
1.2980 |
0.08% |
