近一月泰达宏利先进制造股票C基金净值查询
查询指定日期范围泰达宏利先进制造股票C014300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰达宏利先进制造股票C |
0.7124 |
-1.15% |
| 2024-04-29 |
泰达宏利先进制造股票C |
0.7207 |
3.31% |
| 2024-04-26 |
泰达宏利先进制造股票C |
0.6976 |
3.38% |
| 2024-04-25 |
泰达宏利先进制造股票C |
0.6748 |
-1.04% |
| 2024-04-24 |
泰达宏利先进制造股票C |
0.6819 |
2.31% |
| 2024-04-23 |
泰达宏利先进制造股票C |
0.6665 |
0.15% |
| 2024-04-22 |
泰达宏利先进制造股票C |
0.6655 |
-0.79% |
| 2024-04-19 |
泰达宏利先进制造股票C |
0.6708 |
-2.09% |
| 2024-04-18 |
泰达宏利先进制造股票C |
0.6851 |
-0.22% |
| 2024-04-17 |
泰达宏利先进制造股票C |
0.6866 |
2.71% |
| 2024-04-16 |
泰达宏利先进制造股票C |
0.6685 |
-2.64% |
| 2024-04-15 |
泰达宏利先进制造股票C |
0.6866 |
2.49% |
| 2024-04-12 |
泰达宏利先进制造股票C |
0.6699 |
0.68% |
| 2024-04-11 |
泰达宏利先进制造股票C |
0.6654 |
-0.03% |
| 2024-04-10 |
泰达宏利先进制造股票C |
0.6656 |
-2.32% |
| 2024-04-09 |
泰达宏利先进制造股票C |
0.6814 |
0.75% |
| 2024-04-08 |
泰达宏利先进制造股票C |
0.6763 |
-1.27% |
| 2024-04-03 |
泰达宏利先进制造股票C |
0.6850 |
-1.40% |
