近一季泰达消费红利指数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% |
| 2024-04-12 |
泰达消费红利指数A |
1.4696 |
-0.60% |
| 2024-04-11 |
泰达消费红利指数A |
1.4784 |
0.48% |
| 2024-04-10 |
泰达消费红利指数A |
1.4714 |
-1.37% |
| 2024-04-09 |
泰达消费红利指数A |
1.4918 |
0.43% |
| 2024-04-08 |
泰达消费红利指数A |
1.4854 |
-1.95% |
| 2024-04-03 |
泰达消费红利指数A |
1.5150 |
0.58% |
| 2024-04-02 |
泰达消费红利指数A |
1.5062 |
0.19% |
| 2024-04-01 |
泰达消费红利指数A |
1.5034 |
2.15% |
| 2024-03-29 |
泰达消费红利指数A |
1.4717 |
1.45% |
| 2024-03-28 |
泰达消费红利指数A |
1.4506 |
-0.07% |
| 2024-03-27 |
泰达消费红利指数A |
1.4516 |
-0.78% |
| 2024-03-26 |
泰达消费红利指数A |
1.4630 |
0.58% |
| 2024-03-25 |
泰达消费红利指数A |
1.4546 |
-1.47% |
| 2024-03-22 |
泰达消费红利指数A |
1.4763 |
-1.72% |
| 2024-03-21 |
泰达消费红利指数A |
1.5022 |
0.32% |
| 2024-03-20 |
泰达消费红利指数A |
1.4974 |
-0.18% |
| 2024-03-19 |
泰达消费红利指数A |
1.5001 |
0.43% |
| 2024-03-18 |
泰达消费红利指数A |
1.4937 |
0.62% |
| 2024-03-15 |
泰达消费红利指数A |
1.4845 |
0.95% |
| 2024-03-14 |
泰达消费红利指数A |
1.4705 |
-0.33% |
| 2024-03-13 |
泰达消费红利指数A |
1.4753 |
-0.55% |
| 2024-03-12 |
泰达消费红利指数A |
1.4834 |
1.78% |
| 2024-03-11 |
泰达消费红利指数A |
1.4575 |
1.83% |
| 2024-03-08 |
泰达消费红利指数A |
1.4313 |
-0.02% |
| 2024-03-07 |
泰达消费红利指数A |
1.4316 |
-0.38% |
| 2024-03-06 |
泰达消费红利指数A |
1.4371 |
-0.59% |
| 2024-03-05 |
泰达消费红利指数A |
1.4456 |
-0.47% |
| 2024-03-04 |
泰达消费红利指数A |
1.4524 |
-0.50% |
| 2024-03-01 |
泰达消费红利指数A |
1.4597 |
-0.41% |
| 2024-02-29 |
泰达消费红利指数A |
1.4657 |
1.78% |
| 2024-02-28 |
泰达消费红利指数A |
1.4400 |
-2.15% |
| 2024-02-27 |
泰达消费红利指数A |
1.4716 |
1.46% |
| 2024-02-26 |
泰达消费红利指数A |
1.4504 |
-0.43% |
| 2024-02-23 |
泰达消费红利指数A |
1.4567 |
0.28% |
| 2024-02-22 |
泰达消费红利指数A |
1.4526 |
0.15% |
| 2024-02-21 |
泰达消费红利指数A |
1.4504 |
1.60% |
| 2024-02-20 |
泰达消费红利指数A |
1.4275 |
-0.23% |
| 2024-02-19 |
泰达消费红利指数A |
1.4308 |
0.01% |
