近一月泰达消费红利指数A基金净值查询
查询指定日期范围泰达消费红利指数A008928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 |
泰达消费红利指数A |
1.5842 |
-0.48% |
| 2024-05-09 |
泰达消费红利指数A |
1.5919 |
1.07% |
| 2024-05-08 |
泰达消费红利指数A |
1.5750 |
-0.31% |
| 2024-05-07 |
泰达消费红利指数A |
1.5799 |
0.25% |
| 2024-05-06 |
泰达消费红利指数A |
1.5759 |
2.52% |
| 2024-04-30 |
泰达消费红利指数A |
1.5372 |
0.72% |
| 2024-04-29 |
泰达消费红利指数A |
1.5262 |
1.36% |
| 2024-04-26 |
泰达消费红利指数A |
1.5057 |
0.22% |
| 2024-04-25 |
泰达消费红利指数A |
1.5024 |
0.46% |
| 2024-04-24 |
泰达消费红利指数A |
1.4955 |
-0.21% |
| 2024-04-23 |
泰达消费红利指数A |
1.4986 |
-0.41% |
| 2024-04-22 |
泰达消费红利指数A |
1.5048 |
1.12% |
| 2024-04-19 |
泰达消费红利指数A |
1.4882 |
-0.14% |
| 2024-04-18 |
泰达消费红利指数A |
1.4903 |
1.06% |
| 2024-04-17 |
泰达消费红利指数A |
1.4747 |
2.10% |
| 2024-04-16 |
泰达消费红利指数A |
1.4444 |
-1.71% |
| 2024-04-15 |
泰达消费红利指数A |
1.4696 |
0.00% |
