近一季泰达消费红利指数C基金净值查询
查询指定日期范围泰达消费红利指数C008929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C |
1.5681 |
-0.48% |
| 2024-05-09 |
泰达消费红利指数C |
1.5757 |
1.07% |
| 2024-05-08 |
泰达消费红利指数C |
1.5590 |
-0.31% |
| 2024-05-07 |
泰达消费红利指数C |
1.5638 |
0.25% |
| 2024-05-06 |
泰达消费红利指数C |
1.5599 |
2.52% |
| 2024-04-30 |
泰达消费红利指数C |
1.5216 |
0.71% |
| 2024-04-29 |
泰达消费红利指数C |
1.5108 |
1.36% |
| 2024-04-26 |
泰达消费红利指数C |
1.4905 |
0.22% |
| 2024-04-25 |
泰达消费红利指数C |
1.4872 |
0.46% |
| 2024-04-24 |
泰达消费红利指数C |
1.4804 |
-0.20% |
| 2024-04-23 |
泰达消费红利指数C |
1.4834 |
-0.42% |
| 2024-04-22 |
泰达消费红利指数C |
1.4897 |
1.12% |
| 2024-04-19 |
泰达消费红利指数C |
1.4732 |
-0.14% |
| 2024-04-18 |
泰达消费红利指数C |
1.4753 |
1.05% |
| 2024-04-17 |
泰达消费红利指数C |
1.4599 |
2.10% |
| 2024-04-16 |
泰达消费红利指数C |
1.4299 |
-1.72% |
| 2024-04-15 |
泰达消费红利指数C |
1.4549 |
0.00% |
| 2024-04-12 |
泰达消费红利指数C |
1.4549 |
-0.59% |
| 2024-04-11 |
泰达消费红利指数C |
1.4636 |
0.47% |
| 2024-04-10 |
泰达消费红利指数C |
1.4567 |
-1.37% |
| 2024-04-09 |
泰达消费红利指数C |
1.4769 |
0.44% |
| 2024-04-08 |
泰达消费红利指数C |
1.4705 |
-1.96% |
| 2024-04-03 |
泰达消费红利指数C |
1.4999 |
0.58% |
| 2024-04-02 |
泰达消费红利指数C |
1.4913 |
0.19% |
| 2024-04-01 |
泰达消费红利指数C |
1.4884 |
2.15% |
| 2024-03-29 |
泰达消费红利指数C |
1.4571 |
1.46% |
| 2024-03-28 |
泰达消费红利指数C |
1.4362 |
-0.07% |
| 2024-03-27 |
泰达消费红利指数C |
1.4372 |
-0.78% |
| 2024-03-26 |
泰达消费红利指数C |
1.4485 |
0.58% |
| 2024-03-25 |
泰达消费红利指数C |
1.4402 |
-1.47% |
| 2024-03-22 |
泰达消费红利指数C |
1.4617 |
-1.73% |
| 2024-03-21 |
泰达消费红利指数C |
1.4874 |
0.32% |
| 2024-03-20 |
泰达消费红利指数C |
1.4827 |
-0.18% |
| 2024-03-19 |
泰达消费红利指数C |
1.4854 |
0.43% |
| 2024-03-18 |
泰达消费红利指数C |
1.4790 |
0.62% |
| 2024-03-15 |
泰达消费红利指数C |
1.4699 |
0.95% |
| 2024-03-14 |
泰达消费红利指数C |
1.4561 |
-0.33% |
| 2024-03-13 |
泰达消费红利指数C |
1.4609 |
-0.54% |
| 2024-03-12 |
泰达消费红利指数C |
1.4689 |
1.78% |
| 2024-03-11 |
泰达消费红利指数C |
1.4432 |
1.83% |
| 2024-03-08 |
泰达消费红利指数C |
1.4173 |
-0.02% |
| 2024-03-07 |
泰达消费红利指数C |
1.4176 |
-0.39% |
| 2024-03-06 |
泰达消费红利指数C |
1.4231 |
-0.59% |
| 2024-03-05 |
泰达消费红利指数C |
1.4315 |
-0.47% |
| 2024-03-04 |
泰达消费红利指数C |
1.4383 |
-0.50% |
| 2024-03-01 |
泰达消费红利指数C |
1.4455 |
-0.41% |
| 2024-02-29 |
泰达消费红利指数C |
1.4515 |
1.79% |
| 2024-02-28 |
泰达消费红利指数C |
1.4260 |
-2.15% |
| 2024-02-27 |
泰达消费红利指数C |
1.4574 |
1.46% |
| 2024-02-26 |
泰达消费红利指数C |
1.4364 |
-0.43% |
| 2024-02-23 |
泰达消费红利指数C |
1.4426 |
0.29% |
| 2024-02-22 |
泰达消费红利指数C |
1.4385 |
0.15% |
| 2024-02-21 |
泰达消费红利指数C |
1.4364 |
1.61% |
| 2024-02-20 |
泰达消费红利指数C |
1.4137 |
-0.23% |
| 2024-02-19 |
泰达消费红利指数C |
1.4170 |
0.00% |
