近一年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% |
| 2024-01-26 |
泰达大盘C |
1.6448 |
-0.10% |
| 2024-01-25 |
泰达大盘C |
1.6465 |
2.17% |
| 2024-01-24 |
泰达大盘C |
1.6115 |
1.49% |
| 2024-01-23 |
泰达大盘C |
1.5878 |
0.46% |
| 2024-01-22 |
泰达大盘C |
1.5806 |
-1.89% |
| 2024-01-19 |
泰达大盘C |
1.6111 |
-0.25% |
| 2024-01-18 |
泰达大盘C |
1.6151 |
0.92% |
| 2024-01-17 |
泰达大盘C |
1.6004 |
-1.89% |
| 2024-01-16 |
泰达大盘C |
1.6313 |
0.51% |
| 2024-01-15 |
泰达大盘C |
1.6230 |
0.04% |
| 2024-01-12 |
泰达大盘C |
1.6224 |
-0.23% |
| 2024-01-11 |
泰达大盘C |
1.6262 |
0.48% |
| 2024-01-10 |
泰达大盘C |
1.6185 |
-0.42% |
| 2024-01-09 |
泰达大盘C |
1.6253 |
0.19% |
| 2024-01-08 |
泰达大盘C |
1.6222 |
-1.25% |
| 2024-01-05 |
泰达大盘C |
1.6427 |
-0.51% |
| 2024-01-04 |
泰达大盘C |
1.6511 |
-0.63% |
| 2024-01-03 |
泰达大盘C |
1.6616 |
-0.10% |
| 2024-01-02 |
泰达大盘C |
1.6632 |
-1.02% |
| 2023-12-29 |
泰达大盘C |
1.6804 |
0.50% |
| 2023-12-28 |
泰达大盘C |
1.6720 |
1.91% |
| 2023-12-27 |
泰达大盘C |
1.6407 |
0.39% |
| 2023-12-26 |
泰达大盘C |
1.6343 |
-0.61% |
| 2023-12-25 |
泰达大盘C |
1.6443 |
0.24% |
| 2023-12-22 |
泰达大盘C |
1.6404 |
0.11% |
| 2023-12-21 |
泰达大盘C |
1.6386 |
0.84% |
| 2023-12-20 |
泰达大盘C |
1.6249 |
-1.01% |
| 2023-12-19 |
泰达大盘C |
1.6414 |
0.12% |
| 2023-12-18 |
泰达大盘C |
1.6395 |
-0.39% |
| 2023-12-15 |
泰达大盘C |
1.6459 |
-0.30% |
| 2023-12-14 |
泰达大盘C |
1.6509 |
-0.39% |
| 2023-12-13 |
泰达大盘C |
1.6573 |
-1.50% |
| 2023-12-12 |
泰达大盘C |
1.6826 |
0.18% |
| 2023-12-11 |
泰达大盘C |
1.6796 |
0.53% |
| 2023-12-08 |
泰达大盘C |
1.6707 |
0.23% |
| 2023-12-07 |
泰达大盘C |
1.6669 |
-0.20% |
| 2023-12-06 |
泰达大盘C |
1.6702 |
0.22% |
| 2023-12-05 |
泰达大盘C |
1.6666 |
-1.75% |
| 2023-12-04 |
泰达大盘C |
1.6963 |
-0.60% |
| 2023-12-01 |
泰达大盘C |
1.7065 |
-0.39% |
| 2023-11-30 |
泰达大盘C |
1.7132 |
0.15% |
| 2023-11-29 |
泰达大盘C |
1.7106 |
-0.73% |
| 2023-11-28 |
泰达大盘C |
1.7231 |
0.13% |
| 2023-11-27 |
泰达大盘C |
1.7209 |
-0.72% |
| 2023-11-24 |
泰达大盘C |
1.7334 |
-0.62% |
| 2023-11-23 |
泰达大盘C |
1.7443 |
0.51% |
| 2023-11-22 |
泰达大盘C |
1.7354 |
-0.98% |
| 2023-11-20 |
泰达大盘C |
1.7493 |
0.32% |
| 2023-11-17 |
泰达大盘C |
1.7437 |
-0.06% |
| 2023-11-16 |
泰达大盘C |
1.7448 |
-0.86% |
| 2023-11-15 |
泰达大盘C |
1.7599 |
0.69% |
| 2023-11-14 |
泰达大盘C |
1.7478 |
0.07% |
| 2023-11-13 |
泰达大盘C |
1.7466 |
-0.09% |
| 2023-11-10 |
泰达大盘C |
1.7482 |
-0.63% |
| 2023-11-09 |
泰达大盘C |
1.7592 |
0.05% |
| 2023-11-08 |
泰达大盘C |
1.7583 |
-0.21% |
| 2023-11-07 |
泰达大盘C |
1.7620 |
-0.28% |
| 2023-11-06 |
泰达大盘C |
1.7669 |
1.03% |
| 2023-11-03 |
泰达大盘C |
1.7488 |
0.72% |
| 2023-11-02 |
泰达大盘C |
1.7363 |
-0.41% |
| 2023-11-01 |
泰达大盘C |
1.7434 |
-0.26% |
| 2023-10-31 |
泰达大盘C |
1.7480 |
-0.38% |
| 2023-10-30 |
泰达大盘C |
1.7547 |
0.24% |
| 2023-10-27 |
泰达大盘C |
1.7505 |
1.23% |
| 2023-10-26 |
泰达大盘C |
1.7293 |
0.29% |
| 2023-10-25 |
泰达大盘C |
1.7243 |
0.54% |
| 2023-10-24 |
泰达大盘C |
1.7151 |
0.35% |
| 2023-10-23 |
泰达大盘C |
1.7091 |
-1.11% |
| 2023-10-20 |
泰达大盘C |
1.7283 |
-0.59% |
| 2023-10-19 |
泰达大盘C |
1.7385 |
-1.99% |
| 2023-10-18 |
泰达大盘C |
1.7738 |
-0.74% |
| 2023-10-17 |
泰达大盘C |
1.7870 |
0.34% |
| 2023-10-16 |
泰达大盘C |
1.7810 |
-0.72% |
| 2023-10-13 |
泰达大盘C |
1.7940 |
-0.89% |
| 2023-10-12 |
泰达大盘C |
1.8101 |
0.82% |
| 2023-10-11 |
泰达大盘C |
1.7953 |
0.12% |
| 2023-10-10 |
泰达大盘C |
1.7932 |
-0.86% |
| 2023-10-09 |
泰达大盘C |
1.8088 |
-0.13% |
| 2023-09-28 |
泰达大盘C |
1.8111 |
-0.29% |
| 2023-09-27 |
泰达大盘C |
1.8163 |
0.24% |
| 2023-09-26 |
泰达大盘C |
1.8119 |
-0.57% |
| 2023-09-25 |
泰达大盘C |
1.8223 |
-0.57% |
| 2023-09-22 |
泰达大盘C |
1.8328 |
1.65% |
| 2023-09-21 |
泰达大盘C |
1.8031 |
-0.91% |
| 2023-09-20 |
泰达大盘C |
1.8196 |
-0.35% |
| 2023-09-19 |
泰达大盘C |
1.8259 |
-0.16% |
| 2023-09-18 |
泰达大盘C |
1.8289 |
0.47% |
| 2023-09-15 |
泰达大盘C |
1.8204 |
-0.48% |
| 2023-09-14 |
泰达大盘C |
1.8291 |
-0.09% |
| 2023-09-13 |
泰达大盘C |
1.8307 |
-0.58% |
| 2023-09-12 |
泰达大盘C |
1.8413 |
-0.09% |
| 2023-09-11 |
泰达大盘C |
1.8430 |
0.69% |
| 2023-09-08 |
泰达大盘C |
1.8304 |
-0.47% |
| 2023-09-07 |
泰达大盘C |
1.8390 |
-1.30% |
| 2023-09-06 |
泰达大盘C |
1.8632 |
-0.18% |
| 2023-09-05 |
泰达大盘C |
1.8665 |
-0.81% |
| 2023-09-04 |
泰达大盘C |
1.8818 |
1.42% |
| 2023-09-01 |
泰达大盘C |
1.8554 |
0.66% |
| 2023-08-31 |
泰达大盘C |
1.8433 |
-0.52% |
| 2023-08-30 |
泰达大盘C |
1.8529 |
-0.04% |
| 2023-08-29 |
泰达大盘C |
1.8537 |
0.93% |
| 2023-08-28 |
泰达大盘C |
1.8366 |
1.15% |
| 2023-08-25 |
泰达大盘C |
1.8158 |
-0.32% |
| 2023-08-24 |
泰达大盘C |
1.8216 |
0.67% |
| 2023-08-23 |
泰达大盘C |
1.8094 |
-1.53% |
| 2023-08-22 |
泰达大盘C |
1.8376 |
0.83% |
| 2023-08-21 |
泰达大盘C |
1.8225 |
-1.33% |
| 2023-08-18 |
泰达大盘C |
1.8471 |
-1.10% |
| 2023-08-17 |
泰达大盘C |
1.8676 |
0.29% |
| 2023-08-16 |
泰达大盘C |
1.8622 |
-0.66% |
| 2023-08-15 |
泰达大盘C |
1.8745 |
-0.23% |
| 2023-08-14 |
泰达大盘C |
1.8789 |
-0.63% |
| 2023-08-11 |
泰达大盘C |
1.8908 |
-1.97% |
| 2023-08-10 |
泰达大盘C |
1.9287 |
0.10% |
| 2023-08-09 |
泰达大盘C |
1.9267 |
-0.36% |
| 2023-08-08 |
泰达大盘C |
1.9336 |
-0.19% |
| 2023-08-07 |
泰达大盘C |
1.9373 |
-0.81% |
| 2023-08-04 |
泰达大盘C |
1.9532 |
0.61% |
| 2023-08-03 |
泰达大盘C |
1.9414 |
0.82% |
| 2023-08-02 |
泰达大盘C |
1.9256 |
-0.72% |
| 2023-08-01 |
泰达大盘C |
1.9396 |
-0.34% |
| 2023-07-31 |
泰达大盘C |
1.9462 |
0.43% |
| 2023-07-28 |
泰达大盘C |
1.9378 |
2.17% |
| 2023-07-27 |
泰达大盘C |
1.8967 |
-0.24% |
| 2023-07-26 |
泰达大盘C |
1.9013 |
-0.22% |
| 2023-07-25 |
泰达大盘C |
1.9055 |
2.79% |
| 2023-07-24 |
泰达大盘C |
1.8538 |
-0.44% |
| 2023-07-21 |
泰达大盘C |
1.8620 |
-0.03% |
| 2023-07-20 |
泰达大盘C |
1.8626 |
-0.76% |
| 2023-07-19 |
泰达大盘C |
1.8769 |
-0.12% |
| 2023-07-18 |
泰达大盘C |
1.8791 |
-0.36% |
| 2023-07-17 |
泰达大盘C |
1.8858 |
-0.64% |
| 2023-07-14 |
泰达大盘C |
1.8979 |
0.20% |
| 2023-07-13 |
泰达大盘C |
1.8942 |
1.48% |
| 2023-07-12 |
泰达大盘C |
1.8665 |
-0.42% |
| 2023-07-11 |
泰达大盘C |
1.8744 |
0.58% |
| 2023-07-10 |
泰达大盘C |
1.8635 |
0.46% |
| 2023-07-07 |
泰达大盘C |
1.8550 |
-0.37% |
| 2023-07-06 |
泰达大盘C |
1.8618 |
-0.55% |
| 2023-07-05 |
泰达大盘C |
1.8721 |
-0.80% |
| 2023-07-04 |
泰达大盘C |
1.8872 |
0.02% |
| 2023-07-03 |
泰达大盘C |
1.8868 |
1.23% |
| 2023-06-30 |
泰达大盘C |
1.8638 |
0.56% |
| 2023-06-29 |
泰达大盘C |
1.8534 |
-0.27% |
| 2023-06-28 |
泰达大盘C |
1.8584 |
-0.04% |
| 2023-06-27 |
泰达大盘C |
1.8592 |
1.00% |
| 2023-06-26 |
泰达大盘C |
1.8408 |
-1.38% |
| 2023-06-21 |
泰达大盘C |
1.8665 |
-1.41% |
| 2023-06-20 |
泰达大盘C |
1.8931 |
-0.10% |
| 2023-06-19 |
泰达大盘C |
1.8950 |
-0.68% |
| 2023-06-16 |
泰达大盘C |
1.9080 |
1.08% |
| 2023-06-15 |
泰达大盘C |
1.8876 |
1.47% |
| 2023-06-14 |
泰达大盘C |
1.8603 |
0.15% |
| 2023-06-13 |
泰达大盘C |
1.8576 |
0.41% |
| 2023-06-12 |
泰达大盘C |
1.8501 |
0.24% |
| 2023-06-09 |
泰达大盘C |
1.8457 |
0.72% |
| 2023-06-08 |
泰达大盘C |
1.8325 |
0.74% |
| 2023-06-07 |
泰达大盘C |
1.8191 |
-0.29% |
| 2023-06-06 |
泰达大盘C |
1.8244 |
-0.85% |
| 2023-06-05 |
泰达大盘C |
1.8401 |
-0.40% |
| 2023-06-02 |
泰达大盘C |
1.8474 |
1.33% |
| 2023-06-01 |
泰达大盘C |
1.8231 |
0.24% |
| 2023-05-31 |
泰达大盘C |
1.8188 |
-0.92% |
| 2023-05-30 |
泰达大盘C |
1.8357 |
0.15% |
| 2023-05-29 |
泰达大盘C |
1.8329 |
-0.53% |
| 2023-05-26 |
泰达大盘C |
1.8427 |
-0.09% |
| 2023-05-25 |
泰达大盘C |
1.8443 |
-0.15% |
| 2023-05-24 |
泰达大盘C |
1.8471 |
-1.11% |
| 2023-05-23 |
泰达大盘C |
1.8679 |
-1.25% |
| 2023-05-22 |
泰达大盘C |
1.8916 |
0.63% |
| 2023-05-19 |
泰达大盘C |
1.8798 |
-0.33% |
| 2023-05-18 |
泰达大盘C |
1.8860 |
-0.07% |
| 2023-05-17 |
泰达大盘C |
1.8874 |
-0.37% |
| 2023-05-16 |
泰达大盘C |
1.8944 |
-0.46% |
| 2023-05-15 |
泰达大盘C |
1.9031 |
1.48% |
| 2023-05-12 |
泰达大盘C |
1.8754 |
-1.25% |
| 2023-05-11 |
泰达大盘C |
1.8991 |
-0.12% |
| 2023-05-10 |
泰达大盘C |
1.9013 |
-0.60% |
| 2023-05-09 |
泰达大盘C |
1.9128 |
-1.01% |
| 2023-05-08 |
泰达大盘C |
1.9323 |
1.01% |
| 2023-05-05 |
泰达大盘C |
1.9130 |
-0.39% |
| 2023-05-04 |
泰达大盘C |
1.9204 |
-0.25% |
| 2023-04-28 |
泰达大盘C |
1.9253 |
0.77% |
| 2023-04-27 |
泰达大盘C |
1.9105 |
0.80% |
