近一月泰达宏利红利先锋混合C基金净值查询
查询指定日期范围泰达宏利红利先锋混合C015619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰达宏利红利先锋混合C |
0.9790 |
1.14% |
| 2024-04-25 |
泰达宏利红利先锋混合C |
0.9680 |
0.62% |
| 2024-04-24 |
泰达宏利红利先锋混合C |
0.9620 |
0.84% |
| 2024-04-23 |
泰达宏利红利先锋混合C |
0.9540 |
0.53% |
| 2024-04-22 |
泰达宏利红利先锋混合C |
0.9490 |
1.39% |
| 2024-04-19 |
泰达宏利红利先锋混合C |
0.9360 |
-0.32% |
| 2024-04-18 |
泰达宏利红利先锋混合C |
0.9390 |
-0.32% |
| 2024-04-17 |
泰达宏利红利先锋混合C |
0.9420 |
1.18% |
| 2024-04-16 |
泰达宏利红利先锋混合C |
0.9310 |
-2.41% |
| 2024-04-15 |
泰达宏利红利先锋混合C |
0.9540 |
0.63% |
| 2024-04-12 |
泰达宏利红利先锋混合C |
0.9480 |
-0.11% |
| 2024-04-11 |
泰达宏利红利先锋混合C |
0.9490 |
-1.04% |
| 2024-04-10 |
泰达宏利红利先锋混合C |
0.9590 |
-2.14% |
| 2024-04-09 |
泰达宏利红利先锋混合C |
0.9800 |
2.08% |
| 2024-04-08 |
泰达宏利红利先锋混合C |
0.9600 |
-2.14% |
| 2024-04-03 |
泰达宏利红利先锋混合C |
0.9810 |
0.00% |
| 2024-04-02 |
泰达宏利红利先锋混合C |
0.9810 |
-1.01% |
| 2024-04-01 |
泰达宏利红利先锋混合C |
0.9910 |
1.95% |
| 2024-03-29 |
泰达宏利红利先锋混合C |
0.9720 |
0.41% |
| 2024-03-28 |
泰达宏利红利先锋混合C |
0.9680 |
-0.41% |
