近一年泰达宏利新兴景气龙头混合C基金净值查询
查询指定日期范围泰达宏利新兴景气龙头混合C012383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 |
泰达宏利新兴景气龙头混合C |
0.5905 |
-0.34% |
| 2024-05-09 |
泰达宏利新兴景气龙头混合C |
0.5925 |
0.20% |
| 2024-05-08 |
泰达宏利新兴景气龙头混合C |
0.5913 |
-0.95% |
| 2024-05-07 |
泰达宏利新兴景气龙头混合C |
0.5970 |
-1.57% |
| 2024-05-06 |
泰达宏利新兴景气龙头混合C |
0.6065 |
0.23% |
| 2024-04-30 |
泰达宏利新兴景气龙头混合C |
0.6051 |
-0.44% |
| 2024-04-29 |
泰达宏利新兴景气龙头混合C |
0.6078 |
2.00% |
| 2024-04-26 |
泰达宏利新兴景气龙头混合C |
0.5959 |
5.47% |
| 2024-04-24 |
泰达宏利新兴景气龙头混合C |
0.5739 |
4.67% |
| 2024-04-23 |
泰达宏利新兴景气龙头混合C |
0.5483 |
0.31% |
| 2024-04-22 |
泰达宏利新兴景气龙头混合C |
0.5466 |
-2.76% |
| 2024-04-19 |
泰达宏利新兴景气龙头混合C |
0.5621 |
-2.07% |
| 2024-04-18 |
泰达宏利新兴景气龙头混合C |
0.5740 |
-0.35% |
| 2024-04-17 |
泰达宏利新兴景气龙头混合C |
0.5760 |
3.45% |
| 2024-04-16 |
泰达宏利新兴景气龙头混合C |
0.5568 |
-1.94% |
| 2024-04-15 |
泰达宏利新兴景气龙头混合C |
0.5678 |
0.26% |
| 2024-04-12 |
泰达宏利新兴景气龙头混合C |
0.5663 |
3.34% |
| 2024-04-11 |
泰达宏利新兴景气龙头混合C |
0.5480 |
0.75% |
| 2024-04-10 |
泰达宏利新兴景气龙头混合C |
0.5439 |
-1.98% |
| 2024-04-09 |
泰达宏利新兴景气龙头混合C |
0.5549 |
-0.56% |
| 2024-04-08 |
泰达宏利新兴景气龙头混合C |
0.5580 |
1.05% |
| 2024-04-03 |
泰达宏利新兴景气龙头混合C |
0.5522 |
-2.11% |
| 2024-04-02 |
泰达宏利新兴景气龙头混合C |
0.5641 |
-0.88% |
| 2024-04-01 |
泰达宏利新兴景气龙头混合C |
0.5691 |
2.87% |
| 2024-03-29 |
泰达宏利新兴景气龙头混合C |
0.5532 |
-0.20% |
| 2024-03-28 |
泰达宏利新兴景气龙头混合C |
0.5543 |
1.67% |
| 2024-03-27 |
泰达宏利新兴景气龙头混合C |
0.5452 |
-3.08% |
| 2024-03-26 |
泰达宏利新兴景气龙头混合C |
0.5625 |
-1.56% |
| 2024-03-25 |
泰达宏利新兴景气龙头混合C |
0.5714 |
-2.01% |
| 2024-03-22 |
泰达宏利新兴景气龙头混合C |
0.5831 |
0.24% |
| 2024-03-21 |
泰达宏利新兴景气龙头混合C |
0.5817 |
-0.72% |
| 2024-03-19 |
泰达宏利新兴景气龙头混合C |
0.5909 |
-1.22% |
| 2024-03-18 |
泰达宏利新兴景气龙头混合C |
0.5982 |
2.34% |
| 2024-03-15 |
泰达宏利新兴景气龙头混合C |
0.5845 |
3.25% |
| 2024-03-14 |
泰达宏利新兴景气龙头混合C |
0.5661 |
0.60% |
| 2024-03-13 |
泰达宏利新兴景气龙头混合C |
0.5627 |
0.37% |
| 2024-03-12 |
泰达宏利新兴景气龙头混合C |
0.5606 |
-2.16% |
| 2024-03-11 |
泰达宏利新兴景气龙头混合C |
0.5730 |
0.26% |
| 2024-03-08 |
泰达宏利新兴景气龙头混合C |
0.5715 |
4.98% |
| 2024-03-07 |
泰达宏利新兴景气龙头混合C |
0.5444 |
-1.07% |
| 2024-03-06 |
泰达宏利新兴景气龙头混合C |
0.5503 |
-0.67% |
| 2024-03-05 |
泰达宏利新兴景气龙头混合C |
0.5540 |
-0.82% |
| 2024-03-04 |
泰达宏利新兴景气龙头混合C |
0.5586 |
4.29% |
| 2024-03-01 |
泰达宏利新兴景气龙头混合C |
0.5356 |
2.55% |
| 2024-02-29 |
泰达宏利新兴景气龙头混合C |
0.5223 |
3.59% |
| 2024-02-28 |
泰达宏利新兴景气龙头混合C |
0.5042 |
-5.10% |
| 2024-02-27 |
泰达宏利新兴景气龙头混合C |
0.5313 |
5.33% |
| 2024-02-26 |
泰达宏利新兴景气龙头混合C |
0.5044 |
-0.14% |
| 2024-02-23 |
泰达宏利新兴景气龙头混合C |
0.5051 |
-0.34% |
| 2024-02-22 |
泰达宏利新兴景气龙头混合C |
0.5068 |
1.16% |
| 2024-02-21 |
泰达宏利新兴景气龙头混合C |
0.5010 |
-3.08% |
| 2024-02-20 |
泰达宏利新兴景气龙头混合C |
0.5169 |
-0.06% |
| 2024-02-19 |
泰达宏利新兴景气龙头混合C |
0.5172 |
8.95% |
| 2024-02-08 |
泰达宏利新兴景气龙头混合C |
0.4747 |
2.06% |
| 2024-02-07 |
泰达宏利新兴景气龙头混合C |
0.4651 |
0.71% |
| 2024-02-06 |
泰达宏利新兴景气龙头混合C |
0.4618 |
7.67% |
| 2024-02-05 |
泰达宏利新兴景气龙头混合C |
0.4289 |
1.32% |
| 2024-02-02 |
泰达宏利新兴景气龙头混合C |
0.4233 |
-1.42% |
| 2024-02-01 |
泰达宏利新兴景气龙头混合C |
0.4294 |
5.09% |
| 2024-01-31 |
泰达宏利新兴景气龙头混合C |
0.4086 |
-1.09% |
| 2024-01-30 |
泰达宏利新兴景气龙头混合C |
0.4131 |
-1.71% |
| 2024-01-29 |
泰达宏利新兴景气龙头混合C |
0.4203 |
-6.29% |
| 2024-01-26 |
泰达宏利新兴景气龙头混合C |
0.4485 |
-3.59% |
| 2024-01-25 |
泰达宏利新兴景气龙头混合C |
0.4652 |
2.20% |
| 2024-01-24 |
泰达宏利新兴景气龙头混合C |
0.4552 |
-0.59% |
| 2024-01-23 |
泰达宏利新兴景气龙头混合C |
0.4579 |
2.23% |
| 2024-01-22 |
泰达宏利新兴景气龙头混合C |
0.4479 |
-1.21% |
| 2024-01-19 |
泰达宏利新兴景气龙头混合C |
0.4534 |
-0.46% |
| 2024-01-18 |
泰达宏利新兴景气龙头混合C |
0.4555 |
4.04% |
| 2024-01-17 |
泰达宏利新兴景气龙头混合C |
0.4378 |
-1.26% |
| 2024-01-16 |
泰达宏利新兴景气龙头混合C |
0.4434 |
-0.02% |
| 2024-01-15 |
泰达宏利新兴景气龙头混合C |
0.4435 |
1.07% |
| 2024-01-12 |
泰达宏利新兴景气龙头混合C |
0.4388 |
-1.81% |
| 2024-01-11 |
泰达宏利新兴景气龙头混合C |
0.4469 |
1.52% |
| 2024-01-10 |
泰达宏利新兴景气龙头混合C |
0.4402 |
-1.46% |
| 2024-01-09 |
泰达宏利新兴景气龙头混合C |
0.4467 |
1.59% |
| 2024-01-08 |
泰达宏利新兴景气龙头混合C |
0.4397 |
-1.72% |
| 2024-01-05 |
泰达宏利新兴景气龙头混合C |
0.4474 |
-3.14% |
| 2024-01-04 |
泰达宏利新兴景气龙头混合C |
0.4619 |
-0.43% |
| 2024-01-03 |
泰达宏利新兴景气龙头混合C |
0.4639 |
-1.84% |
| 2024-01-02 |
泰达宏利新兴景气龙头混合C |
0.4726 |
-1.48% |
| 2023-12-29 |
泰达宏利新兴景气龙头混合C |
0.4797 |
1.50% |
| 2023-12-28 |
泰达宏利新兴景气龙头混合C |
0.4726 |
1.31% |
| 2023-12-27 |
泰达宏利新兴景气龙头混合C |
0.4665 |
0.39% |
| 2023-12-26 |
泰达宏利新兴景气龙头混合C |
0.4647 |
-1.84% |
| 2023-12-25 |
泰达宏利新兴景气龙头混合C |
0.4734 |
0.66% |
| 2023-12-22 |
泰达宏利新兴景气龙头混合C |
0.4703 |
-1.71% |
| 2023-12-21 |
泰达宏利新兴景气龙头混合C |
0.4785 |
1.23% |
| 2023-12-20 |
泰达宏利新兴景气龙头混合C |
0.4727 |
-2.68% |
| 2023-12-19 |
泰达宏利新兴景气龙头混合C |
0.4857 |
-0.14% |
| 2023-12-18 |
泰达宏利新兴景气龙头混合C |
0.4864 |
0.43% |
| 2023-12-15 |
泰达宏利新兴景气龙头混合C |
0.4843 |
-1.84% |
| 2023-12-14 |
泰达宏利新兴景气龙头混合C |
0.4934 |
-0.70% |
| 2023-12-13 |
泰达宏利新兴景气龙头混合C |
0.4969 |
-1.00% |
| 2023-12-12 |
泰达宏利新兴景气龙头混合C |
0.5019 |
-1.30% |
| 2023-12-11 |
泰达宏利新兴景气龙头混合C |
0.5085 |
1.27% |
| 2023-12-08 |
泰达宏利新兴景气龙头混合C |
0.5021 |
5.42% |
| 2023-12-07 |
泰达宏利新兴景气龙头混合C |
0.4763 |
1.30% |
| 2023-12-06 |
泰达宏利新兴景气龙头混合C |
0.4702 |
0.11% |
| 2023-12-05 |
泰达宏利新兴景气龙头混合C |
0.4697 |
-1.45% |
| 2023-12-04 |
泰达宏利新兴景气龙头混合C |
0.4766 |
-0.10% |
| 2023-12-01 |
泰达宏利新兴景气龙头混合C |
0.4771 |
1.17% |
| 2023-11-30 |
泰达宏利新兴景气龙头混合C |
0.4716 |
0.68% |
| 2023-11-29 |
泰达宏利新兴景气龙头混合C |
0.4684 |
-0.95% |
| 2023-11-28 |
泰达宏利新兴景气龙头混合C |
0.4729 |
0.53% |
| 2023-11-27 |
泰达宏利新兴景气龙头混合C |
0.4704 |
1.40% |
| 2023-11-24 |
泰达宏利新兴景气龙头混合C |
0.4639 |
-2.25% |
| 2023-11-23 |
泰达宏利新兴景气龙头混合C |
0.4746 |
1.39% |
| 2023-11-22 |
泰达宏利新兴景气龙头混合C |
0.4681 |
-2.48% |
| 2023-11-20 |
泰达宏利新兴景气龙头混合C |
0.4839 |
-0.45% |
| 2023-11-17 |
泰达宏利新兴景气龙头混合C |
0.4861 |
2.51% |
| 2023-11-16 |
泰达宏利新兴景气龙头混合C |
0.4742 |
-2.00% |
| 2023-11-15 |
泰达宏利新兴景气龙头混合C |
0.4839 |
-0.23% |
| 2023-11-14 |
泰达宏利新兴景气龙头混合C |
0.4850 |
0.39% |
| 2023-11-13 |
泰达宏利新兴景气龙头混合C |
0.4831 |
1.19% |
| 2023-11-10 |
泰达宏利新兴景气龙头混合C |
0.4774 |
-0.50% |
| 2023-11-09 |
泰达宏利新兴景气龙头混合C |
0.4798 |
0.52% |
| 2023-11-08 |
泰达宏利新兴景气龙头混合C |
0.4773 |
0.17% |
| 2023-11-07 |
泰达宏利新兴景气龙头混合C |
0.4765 |
2.61% |
| 2023-11-06 |
泰达宏利新兴景气龙头混合C |
0.4644 |
2.02% |
| 2023-11-03 |
泰达宏利新兴景气龙头混合C |
0.4552 |
1.36% |
| 2023-11-02 |
泰达宏利新兴景气龙头混合C |
0.4491 |
-0.53% |
| 2023-11-01 |
泰达宏利新兴景气龙头混合C |
0.4515 |
-0.83% |
| 2023-10-31 |
泰达宏利新兴景气龙头混合C |
0.4553 |
-1.26% |
| 2023-10-30 |
泰达宏利新兴景气龙头混合C |
0.4611 |
1.72% |
| 2023-10-27 |
泰达宏利新兴景气龙头混合C |
0.4533 |
0.62% |
| 2023-10-26 |
泰达宏利新兴景气龙头混合C |
0.4505 |
0.45% |
| 2023-10-25 |
泰达宏利新兴景气龙头混合C |
0.4485 |
-2.27% |
| 2023-10-24 |
泰达宏利新兴景气龙头混合C |
0.4589 |
0.35% |
| 2023-10-23 |
泰达宏利新兴景气龙头混合C |
0.4573 |
-1.85% |
| 2023-10-20 |
泰达宏利新兴景气龙头混合C |
0.4659 |
-1.73% |
| 2023-10-19 |
泰达宏利新兴景气龙头混合C |
0.4741 |
-1.54% |
| 2023-10-18 |
泰达宏利新兴景气龙头混合C |
0.4815 |
-1.99% |
| 2023-10-17 |
泰达宏利新兴景气龙头混合C |
0.4913 |
-0.10% |
| 2023-10-16 |
泰达宏利新兴景气龙头混合C |
0.4918 |
-1.36% |
| 2023-10-13 |
泰达宏利新兴景气龙头混合C |
0.4986 |
-1.75% |
| 2023-10-12 |
泰达宏利新兴景气龙头混合C |
0.5075 |
-0.99% |
| 2023-10-11 |
泰达宏利新兴景气龙头混合C |
0.5126 |
1.14% |
| 2023-10-10 |
泰达宏利新兴景气龙头混合C |
0.5068 |
-0.88% |
| 2023-10-09 |
泰达宏利新兴景气龙头混合C |
0.5113 |
-1.39% |
| 2023-09-28 |
泰达宏利新兴景气龙头混合C |
0.5185 |
0.62% |
| 2023-09-27 |
泰达宏利新兴景气龙头混合C |
0.5153 |
0.21% |
| 2023-09-26 |
泰达宏利新兴景气龙头混合C |
0.5142 |
0.51% |
| 2023-09-25 |
泰达宏利新兴景气龙头混合C |
0.5116 |
-0.45% |
| 2023-09-22 |
泰达宏利新兴景气龙头混合C |
0.5139 |
6.68% |
| 2023-09-21 |
泰达宏利新兴景气龙头混合C |
0.4817 |
0.17% |
| 2023-09-20 |
泰达宏利新兴景气龙头混合C |
0.4809 |
0.06% |
| 2023-09-19 |
泰达宏利新兴景气龙头混合C |
0.4806 |
0.00% |
| 2023-09-18 |
泰达宏利新兴景气龙头混合C |
0.4806 |
-0.97% |
| 2023-09-15 |
泰达宏利新兴景气龙头混合C |
0.4853 |
-1.54% |
| 2023-09-14 |
泰达宏利新兴景气龙头混合C |
0.4929 |
-1.02% |
| 2023-09-13 |
泰达宏利新兴景气龙头混合C |
0.4980 |
-2.47% |
| 2023-09-12 |
泰达宏利新兴景气龙头混合C |
0.5106 |
0.53% |
| 2023-09-11 |
泰达宏利新兴景气龙头混合C |
0.5079 |
2.83% |
| 2023-09-08 |
泰达宏利新兴景气龙头混合C |
0.4939 |
-0.76% |
| 2023-09-07 |
泰达宏利新兴景气龙头混合C |
0.4977 |
-2.83% |
| 2023-09-06 |
泰达宏利新兴景气龙头混合C |
0.5122 |
-0.39% |
| 2023-09-05 |
泰达宏利新兴景气龙头混合C |
0.5142 |
-2.26% |
| 2023-09-04 |
泰达宏利新兴景气龙头混合C |
0.5261 |
0.92% |
| 2023-09-01 |
泰达宏利新兴景气龙头混合C |
0.5213 |
-1.94% |
| 2023-08-31 |
泰达宏利新兴景气龙头混合C |
0.5316 |
-0.45% |
| 2023-08-30 |
泰达宏利新兴景气龙头混合C |
0.5340 |
1.56% |
| 2023-08-29 |
泰达宏利新兴景气龙头混合C |
0.5258 |
2.96% |
| 2023-08-28 |
泰达宏利新兴景气龙头混合C |
0.5107 |
1.73% |
| 2023-08-25 |
泰达宏利新兴景气龙头混合C |
0.5020 |
-5.96% |
| 2023-08-24 |
泰达宏利新兴景气龙头混合C |
0.5338 |
1.83% |
| 2023-08-23 |
泰达宏利新兴景气龙头混合C |
0.5242 |
-3.90% |
| 2023-08-22 |
泰达宏利新兴景气龙头混合C |
0.5455 |
4.34% |
| 2023-08-21 |
泰达宏利新兴景气龙头混合C |
0.5228 |
0.46% |
| 2023-08-18 |
泰达宏利新兴景气龙头混合C |
0.5204 |
-4.06% |
| 2023-08-17 |
泰达宏利新兴景气龙头混合C |
0.5424 |
0.72% |
| 2023-08-16 |
泰达宏利新兴景气龙头混合C |
0.5385 |
-2.50% |
| 2023-08-15 |
泰达宏利新兴景气龙头混合C |
0.5523 |
-1.04% |
| 2023-08-14 |
泰达宏利新兴景气龙头混合C |
0.5581 |
1.44% |
| 2023-08-11 |
泰达宏利新兴景气龙头混合C |
0.5502 |
-1.66% |
| 2023-08-10 |
泰达宏利新兴景气龙头混合C |
0.5595 |
-0.64% |
| 2023-08-09 |
泰达宏利新兴景气龙头混合C |
0.5631 |
-4.30% |
| 2023-08-08 |
泰达宏利新兴景气龙头混合C |
0.5884 |
-1.87% |
| 2023-08-07 |
泰达宏利新兴景气龙头混合C |
0.5996 |
0.45% |
| 2023-08-04 |
泰达宏利新兴景气龙头混合C |
0.5969 |
4.19% |
| 2023-08-03 |
泰达宏利新兴景气龙头混合C |
0.5729 |
-0.69% |
| 2023-08-02 |
泰达宏利新兴景气龙头混合C |
0.5769 |
-0.31% |
| 2023-08-01 |
泰达宏利新兴景气龙头混合C |
0.5787 |
2.21% |
| 2023-07-31 |
泰达宏利新兴景气龙头混合C |
0.5662 |
-0.37% |
| 2023-07-28 |
泰达宏利新兴景气龙头混合C |
0.5683 |
0.16% |
| 2023-07-27 |
泰达宏利新兴景气龙头混合C |
0.5674 |
-1.32% |
| 2023-07-26 |
泰达宏利新兴景气龙头混合C |
0.5750 |
-2.86% |
| 2023-07-25 |
泰达宏利新兴景气龙头混合C |
0.5919 |
0.73% |
| 2023-07-24 |
泰达宏利新兴景气龙头混合C |
0.5876 |
2.57% |
| 2023-07-21 |
泰达宏利新兴景气龙头混合C |
0.5729 |
-1.26% |
| 2023-07-20 |
泰达宏利新兴景气龙头混合C |
0.5802 |
-5.75% |
| 2023-07-19 |
泰达宏利新兴景气龙头混合C |
0.6156 |
-1.09% |
| 2023-07-18 |
泰达宏利新兴景气龙头混合C |
0.6224 |
-1.81% |
| 2023-07-17 |
泰达宏利新兴景气龙头混合C |
0.6339 |
0.59% |
| 2023-07-14 |
泰达宏利新兴景气龙头混合C |
0.6302 |
4.01% |
| 2023-07-13 |
泰达宏利新兴景气龙头混合C |
0.6059 |
3.89% |
| 2023-07-12 |
泰达宏利新兴景气龙头混合C |
0.5832 |
-5.25% |
| 2023-07-11 |
泰达宏利新兴景气龙头混合C |
0.6155 |
0.89% |
| 2023-07-10 |
泰达宏利新兴景气龙头混合C |
0.6101 |
-1.05% |
| 2023-07-07 |
泰达宏利新兴景气龙头混合C |
0.6166 |
-1.64% |
| 2023-07-06 |
泰达宏利新兴景气龙头混合C |
0.6269 |
0.98% |
| 2023-07-05 |
泰达宏利新兴景气龙头混合C |
0.6208 |
-2.16% |
| 2023-07-04 |
泰达宏利新兴景气龙头混合C |
0.6345 |
0.35% |
| 2023-07-03 |
泰达宏利新兴景气龙头混合C |
0.6323 |
-2.23% |
| 2023-06-30 |
泰达宏利新兴景气龙头混合C |
0.6467 |
2.33% |
| 2023-06-29 |
泰达宏利新兴景气龙头混合C |
0.6320 |
1.15% |
| 2023-06-28 |
泰达宏利新兴景气龙头混合C |
0.6248 |
-3.77% |
| 2023-06-27 |
泰达宏利新兴景气龙头混合C |
0.6493 |
0.08% |
| 2023-06-26 |
泰达宏利新兴景气龙头混合C |
0.6488 |
-5.12% |
| 2023-06-21 |
泰达宏利新兴景气龙头混合C |
0.6838 |
-5.17% |
| 2023-06-20 |
泰达宏利新兴景气龙头混合C |
0.7211 |
-0.08% |
| 2023-06-19 |
泰达宏利新兴景气龙头混合C |
0.7217 |
4.61% |
| 2023-06-16 |
泰达宏利新兴景气龙头混合C |
0.6899 |
4.25% |
| 2023-06-15 |
泰达宏利新兴景气龙头混合C |
0.6618 |
-1.06% |
| 2023-06-14 |
泰达宏利新兴景气龙头混合C |
0.6689 |
2.14% |
| 2023-06-13 |
泰达宏利新兴景气龙头混合C |
0.6549 |
1.68% |
| 2023-06-12 |
泰达宏利新兴景气龙头混合C |
0.6441 |
0.67% |
| 2023-06-09 |
泰达宏利新兴景气龙头混合C |
0.6398 |
5.13% |
| 2023-06-08 |
泰达宏利新兴景气龙头混合C |
0.6086 |
-1.09% |
| 2023-06-07 |
泰达宏利新兴景气龙头混合C |
0.6153 |
-0.21% |
| 2023-06-06 |
泰达宏利新兴景气龙头混合C |
0.6166 |
-3.16% |
| 2023-06-05 |
泰达宏利新兴景气龙头混合C |
0.6367 |
1.42% |
| 2023-06-02 |
泰达宏利新兴景气龙头混合C |
0.6278 |
-0.90% |
| 2023-06-01 |
泰达宏利新兴景气龙头混合C |
0.6335 |
0.21% |
| 2023-05-31 |
泰达宏利新兴景气龙头混合C |
0.6322 |
1.18% |
| 2023-05-30 |
泰达宏利新兴景气龙头混合C |
0.6248 |
3.70% |
| 2023-05-29 |
泰达宏利新兴景气龙头混合C |
0.6025 |
-0.35% |
| 2023-05-26 |
泰达宏利新兴景气龙头混合C |
0.6046 |
1.96% |
| 2023-05-25 |
泰达宏利新兴景气龙头混合C |
0.5930 |
1.14% |
| 2023-05-24 |
泰达宏利新兴景气龙头混合C |
0.5863 |
-0.31% |
| 2023-05-23 |
泰达宏利新兴景气龙头混合C |
0.5881 |
-1.93% |
| 2023-05-22 |
泰达宏利新兴景气龙头混合C |
0.5997 |
-2.22% |
| 2023-05-19 |
泰达宏利新兴景气龙头混合C |
0.6133 |
-1.62% |
| 2023-05-18 |
泰达宏利新兴景气龙头混合C |
0.6234 |
4.69% |
| 2023-05-17 |
泰达宏利新兴景气龙头混合C |
0.5955 |
1.28% |
| 2023-05-16 |
泰达宏利新兴景气龙头混合C |
0.5880 |
-1.87% |
| 2023-05-15 |
泰达宏利新兴景气龙头混合C |
0.5992 |
-0.12% |
| 2023-05-12 |
泰达宏利新兴景气龙头混合C |
0.5999 |
-1.69% |
| 2023-05-11 |
泰达宏利新兴景气龙头混合C |
0.6102 |
-0.99% |
