近一季泰达宏利财富大盘指数C基金净值查询
查询指定日期范围泰达大盘C003548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 |
泰达大盘C |
1.7785 |
1.34% |
| 2024-04-25 |
泰达大盘C |
1.7549 |
0.09% |
| 2024-04-24 |
泰达大盘C |
1.7534 |
0.33% |
| 2024-04-23 |
泰达大盘C |
1.7476 |
-0.89% |
| 2024-04-22 |
泰达大盘C |
1.7633 |
-0.42% |
| 2024-04-19 |
泰达大盘C |
1.7707 |
-0.54% |
| 2024-04-18 |
泰达大盘C |
1.7803 |
0.15% |
| 2024-04-17 |
泰达大盘C |
1.7776 |
1.56% |
| 2024-04-16 |
泰达大盘C |
1.7503 |
-0.79% |
| 2024-04-15 |
泰达大盘C |
1.7642 |
1.90% |
| 2024-04-12 |
泰达大盘C |
1.7313 |
-0.56% |
| 2024-04-11 |
泰达大盘C |
1.7410 |
0.10% |
| 2024-04-10 |
泰达大盘C |
1.7393 |
-0.63% |
| 2024-04-09 |
泰达大盘C |
1.7504 |
-0.18% |
| 2024-04-08 |
泰达大盘C |
1.7536 |
-0.75% |
| 2024-04-03 |
泰达大盘C |
1.7669 |
-0.29% |
| 2024-04-02 |
泰达大盘C |
1.7721 |
-0.20% |
| 2024-04-01 |
泰达大盘C |
1.7756 |
1.45% |
| 2024-03-29 |
泰达大盘C |
1.7503 |
0.69% |
| 2024-03-28 |
泰达大盘C |
1.7383 |
0.53% |
| 2024-03-27 |
泰达大盘C |
1.7292 |
-0.93% |
| 2024-03-26 |
泰达大盘C |
1.7454 |
0.40% |
| 2024-03-25 |
泰达大盘C |
1.7384 |
-0.32% |
| 2024-03-22 |
泰达大盘C |
1.7440 |
-1.00% |
| 2024-03-21 |
泰达大盘C |
1.7617 |
-0.12% |
| 2024-03-20 |
泰达大盘C |
1.7639 |
0.32% |
| 2024-03-19 |
泰达大盘C |
1.7583 |
-0.77% |
| 2024-03-18 |
泰达大盘C |
1.7719 |
1.03% |
| 2024-03-15 |
泰达大盘C |
1.7538 |
0.29% |
| 2024-03-14 |
泰达大盘C |
1.7488 |
-0.02% |
| 2024-03-13 |
泰达大盘C |
1.7492 |
-0.51% |
| 2024-03-12 |
泰达大盘C |
1.7581 |
0.01% |
| 2024-03-11 |
泰达大盘C |
1.7579 |
1.09% |
| 2024-03-08 |
泰达大盘C |
1.7390 |
0.39% |
| 2024-03-07 |
泰达大盘C |
1.7322 |
-0.51% |
| 2024-03-06 |
泰达大盘C |
1.7410 |
-0.50% |
| 2024-03-05 |
泰达大盘C |
1.7497 |
0.38% |
| 2024-03-04 |
泰达大盘C |
1.7431 |
0.28% |
| 2024-03-01 |
泰达大盘C |
1.7382 |
0.49% |
| 2024-02-29 |
泰达大盘C |
1.7297 |
1.92% |
| 2024-02-28 |
泰达大盘C |
1.6971 |
-1.59% |
| 2024-02-27 |
泰达大盘C |
1.7245 |
1.20% |
| 2024-02-26 |
泰达大盘C |
1.7041 |
-0.85% |
| 2024-02-23 |
泰达大盘C |
1.7187 |
0.24% |
| 2024-02-22 |
泰达大盘C |
1.7145 |
0.79% |
| 2024-02-21 |
泰达大盘C |
1.7010 |
1.15% |
| 2024-02-20 |
泰达大盘C |
1.6816 |
0.41% |
| 2024-02-19 |
泰达大盘C |
1.6747 |
1.25% |
| 2024-02-08 |
泰达大盘C |
1.6541 |
0.68% |
| 2024-02-07 |
泰达大盘C |
1.6430 |
1.15% |
| 2024-02-06 |
泰达大盘C |
1.6243 |
3.35% |
| 2024-02-05 |
泰达大盘C |
1.5716 |
0.05% |
| 2024-02-02 |
泰达大盘C |
1.5708 |
-1.14% |
| 2024-02-01 |
泰达大盘C |
1.5889 |
-0.11% |
| 2024-01-31 |
泰达大盘C |
1.5906 |
-0.96% |
| 2024-01-30 |
泰达大盘C |
1.6060 |
-1.65% |
| 2024-01-29 |
泰达大盘C |
1.6330 |
-0.72% |
