近一月泰达宏利精选|泰达荷银精选基金净值查询
查询指定日期范围泰达精选162204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
泰达精选 |
6.4648 |
0.06% |
| 2024-04-19 |
泰达精选 |
6.4612 |
-0.68% |
| 2024-04-18 |
泰达精选 |
6.5056 |
0.21% |
| 2024-04-17 |
泰达精选 |
6.4921 |
2.36% |
| 2024-04-16 |
泰达精选 |
6.3422 |
-2.12% |
| 2024-04-15 |
泰达精选 |
6.4794 |
0.17% |
| 2024-04-12 |
泰达精选 |
6.4684 |
-0.24% |
| 2024-04-11 |
泰达精选 |
6.4838 |
0.00% |
| 2024-04-10 |
泰达精选 |
6.4838 |
-1.17% |
| 2024-04-09 |
泰达精选 |
6.5608 |
0.50% |
| 2024-04-08 |
泰达精选 |
6.5281 |
-1.17% |
| 2024-04-03 |
泰达精选 |
6.6056 |
-0.47% |
| 2024-04-02 |
泰达精选 |
6.6370 |
-0.57% |
| 2024-04-01 |
泰达精选 |
6.6750 |
1.81% |
| 2024-03-29 |
泰达精选 |
6.5563 |
1.18% |
| 2024-03-28 |
泰达精选 |
6.4796 |
0.70% |
| 2024-03-27 |
泰达精选 |
6.4346 |
-1.82% |
| 2024-03-26 |
泰达精选 |
6.5542 |
-0.11% |
| 2024-03-25 |
泰达精选 |
6.5617 |
-1.27% |
