近一年泰达宏利精选|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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
泰达精选 |
6.6462 |
-0.43% |
| 2024-03-21 |
泰达精选 |
6.6748 |
-0.55% |
| 2024-03-20 |
泰达精选 |
6.7117 |
0.07% |
| 2024-03-19 |
泰达精选 |
6.7070 |
-0.64% |
| 2024-03-18 |
泰达精选 |
6.7503 |
1.14% |
| 2024-03-15 |
泰达精选 |
6.6745 |
0.72% |
| 2024-03-14 |
泰达精选 |
6.6271 |
-0.60% |
| 2024-03-13 |
泰达精选 |
6.6674 |
-0.01% |
| 2024-03-12 |
泰达精选 |
6.6682 |
1.00% |
| 2024-03-11 |
泰达精选 |
6.6021 |
1.43% |
| 2024-03-08 |
泰达精选 |
6.5092 |
1.29% |
| 2024-03-07 |
泰达精选 |
6.4266 |
-0.85% |
| 2024-03-06 |
泰达精选 |
6.4815 |
-0.29% |
| 2024-03-05 |
泰达精选 |
6.5005 |
-0.48% |
| 2024-03-04 |
泰达精选 |
6.5317 |
0.42% |
| 2024-03-01 |
泰达精选 |
6.5047 |
0.82% |
| 2024-02-29 |
泰达精选 |
6.4518 |
2.95% |
| 2024-02-28 |
泰达精选 |
6.2670 |
-3.28% |
| 2024-02-27 |
泰达精选 |
6.4796 |
1.88% |
| 2024-02-26 |
泰达精选 |
6.3598 |
0.29% |
| 2024-02-23 |
泰达精选 |
6.3413 |
0.67% |
| 2024-02-22 |
泰达精选 |
6.2994 |
0.78% |
| 2024-02-21 |
泰达精选 |
6.2504 |
0.89% |
| 2024-02-20 |
泰达精选 |
6.1951 |
-0.22% |
| 2024-02-19 |
泰达精选 |
6.2090 |
0.53% |
| 2024-02-08 |
泰达精选 |
6.1762 |
2.43% |
| 2024-02-07 |
泰达精选 |
6.0297 |
2.14% |
| 2024-02-06 |
泰达精选 |
5.9032 |
5.07% |
| 2024-02-05 |
泰达精选 |
5.6185 |
-1.41% |
| 2024-02-02 |
泰达精选 |
5.6988 |
-2.65% |
| 2024-02-01 |
泰达精选 |
5.8542 |
0.24% |
| 2024-01-31 |
泰达精选 |
5.8403 |
-2.19% |
| 2024-01-30 |
泰达精选 |
5.9711 |
-2.07% |
| 2024-01-29 |
泰达精选 |
6.0972 |
-1.78% |
| 2024-01-26 |
泰达精选 |
6.2075 |
-1.61% |
| 2024-01-25 |
泰达精选 |
6.3090 |
1.90% |
| 2024-01-24 |
泰达精选 |
6.1913 |
0.33% |
| 2024-01-23 |
泰达精选 |
6.1707 |
0.41% |
| 2024-01-22 |
泰达精选 |
6.1453 |
-3.16% |
| 2024-01-19 |
泰达精选 |
6.3456 |
-0.73% |
| 2024-01-18 |
泰达精选 |
6.3920 |
0.86% |
| 2024-01-17 |
泰达精选 |
6.3378 |
-2.65% |
| 2024-01-16 |
泰达精选 |
6.5104 |
-0.19% |
| 2024-01-15 |
泰达精选 |
6.5229 |
-0.13% |
| 2024-01-12 |
泰达精选 |
6.5313 |
-0.32% |
| 2024-01-11 |
泰达精选 |
6.5524 |
0.66% |
| 2024-01-10 |
泰达精选 |
6.5092 |
-0.13% |
| 2024-01-09 |
泰达精选 |
6.5178 |
-0.02% |
| 2024-01-08 |
泰达精选 |
6.5192 |
-1.57% |
| 2024-01-05 |
泰达精选 |
6.6229 |
-1.04% |
| 2024-01-04 |
泰达精选 |
6.6923 |
-0.71% |
| 2024-01-03 |
泰达精选 |
6.7404 |
-1.04% |
| 2024-01-02 |
泰达精选 |
6.8114 |
-0.95% |
| 2023-12-29 |
泰达精选 |
6.8769 |
0.73% |
| 2023-12-28 |
泰达精选 |
6.8269 |
1.82% |
| 2023-12-27 |
泰达精选 |
6.7052 |
0.82% |
| 2023-12-26 |
泰达精选 |
6.6505 |
-1.17% |
| 2023-12-25 |
泰达精选 |
6.7290 |
0.23% |
| 2023-12-22 |
泰达精选 |
6.7137 |
-0.33% |
| 2023-12-21 |
泰达精选 |
6.7358 |
0.60% |
| 2023-12-20 |
泰达精选 |
6.6959 |
-0.86% |
| 2023-12-19 |
泰达精选 |
6.7539 |
0.10% |
| 2023-12-18 |
泰达精选 |
6.7469 |
-0.90% |
| 2023-12-15 |
泰达精选 |
6.8080 |
-0.06% |
| 2023-12-14 |
泰达精选 |
6.8119 |
-0.34% |
| 2023-12-13 |
泰达精选 |
6.8354 |
-1.15% |
| 2023-12-12 |
泰达精选 |
6.9146 |
0.05% |
| 2023-12-11 |
泰达精选 |
6.9112 |
0.79% |
| 2023-12-08 |
泰达精选 |
6.8567 |
0.48% |
| 2023-12-07 |
泰达精选 |
6.8239 |
-0.27% |
| 2023-12-06 |
泰达精选 |
6.8426 |
0.16% |
| 2023-12-05 |
泰达精选 |
6.8315 |
-1.46% |
| 2023-12-04 |
泰达精选 |
6.9329 |
-0.45% |
| 2023-12-01 |
泰达精选 |
6.9641 |
-0.25% |
| 2023-11-30 |
泰达精选 |
6.9819 |
-0.32% |
| 2023-11-29 |
泰达精选 |
7.0046 |
-0.35% |
| 2023-11-28 |
泰达精选 |
7.0290 |
0.42% |
| 2023-11-27 |
泰达精选 |
6.9994 |
-0.02% |
| 2023-11-24 |
泰达精选 |
7.0005 |
-0.68% |
| 2023-11-23 |
泰达精选 |
7.0484 |
0.73% |
| 2023-11-22 |
泰达精选 |
6.9975 |
-0.93% |
| 2023-11-20 |
泰达精选 |
7.0811 |
0.26% |
| 2023-11-17 |
泰达精选 |
7.0628 |
0.24% |
| 2023-11-16 |
泰达精选 |
7.0456 |
-0.88% |
| 2023-11-15 |
泰达精选 |
7.1084 |
0.59% |
| 2023-11-14 |
泰达精选 |
7.0664 |
0.18% |
| 2023-11-13 |
泰达精选 |
7.0537 |
0.03% |
| 2023-11-10 |
泰达精选 |
7.0515 |
-0.24% |
| 2023-11-09 |
泰达精选 |
7.0682 |
-0.36% |
| 2023-11-08 |
泰达精选 |
7.0934 |
0.03% |
| 2023-11-07 |
泰达精选 |
7.0912 |
-0.10% |
| 2023-11-06 |
泰达精选 |
7.0984 |
1.60% |
| 2023-11-03 |
泰达精选 |
6.9865 |
1.42% |
| 2023-11-02 |
泰达精选 |
6.8887 |
-1.07% |
| 2023-11-01 |
泰达精选 |
6.9635 |
-0.41% |
| 2023-10-31 |
泰达精选 |
6.9920 |
-0.30% |
| 2023-10-30 |
泰达精选 |
7.0127 |
1.84% |
| 2023-10-27 |
泰达精选 |
6.8862 |
1.61% |
| 2023-10-26 |
泰达精选 |
6.7774 |
-0.35% |
| 2023-10-25 |
泰达精选 |
6.8010 |
0.37% |
| 2023-10-24 |
泰达精选 |
6.7758 |
1.02% |
| 2023-10-23 |
泰达精选 |
6.7072 |
-1.51% |
| 2023-10-20 |
泰达精选 |
6.8102 |
-1.00% |
| 2023-10-19 |
泰达精选 |
6.8791 |
-1.27% |
| 2023-10-18 |
泰达精选 |
6.9676 |
-1.22% |
| 2023-10-17 |
泰达精选 |
7.0537 |
0.13% |
| 2023-10-16 |
泰达精选 |
7.0448 |
-1.34% |
| 2023-10-13 |
泰达精选 |
7.1408 |
-0.57% |
| 2023-10-12 |
泰达精选 |
7.1817 |
0.46% |
| 2023-10-11 |
泰达精选 |
7.1488 |
0.44% |
| 2023-10-10 |
泰达精选 |
7.1177 |
-0.26% |
| 2023-10-09 |
泰达精选 |
7.1360 |
-0.26% |
| 2023-09-28 |
泰达精选 |
7.1544 |
0.31% |
| 2023-09-27 |
泰达精选 |
7.1321 |
0.45% |
| 2023-09-26 |
泰达精选 |
7.0999 |
-0.43% |
| 2023-09-25 |
泰达精选 |
7.1303 |
-0.33% |
| 2023-09-22 |
泰达精选 |
7.1536 |
1.21% |
| 2023-09-21 |
泰达精选 |
7.0678 |
-0.64% |
| 2023-09-20 |
泰达精选 |
7.1136 |
-0.41% |
| 2023-09-19 |
泰达精选 |
7.1432 |
-0.45% |
| 2023-09-18 |
泰达精选 |
7.1753 |
0.14% |
| 2023-09-15 |
泰达精选 |
7.1655 |
-0.23% |
| 2023-09-14 |
泰达精选 |
7.1823 |
-0.55% |
| 2023-09-13 |
泰达精选 |
7.2217 |
-0.69% |
| 2023-09-12 |
泰达精选 |
7.2721 |
-0.12% |
| 2023-09-11 |
泰达精选 |
7.2805 |
0.51% |
| 2023-09-08 |
泰达精选 |
7.2433 |
0.00% |
| 2023-09-07 |
泰达精选 |
7.2435 |
-1.44% |
| 2023-09-06 |
泰达精选 |
7.3493 |
0.23% |
| 2023-09-05 |
泰达精选 |
7.3321 |
-0.30% |
| 2023-09-04 |
泰达精选 |
7.3543 |
0.65% |
| 2023-09-01 |
泰达精选 |
7.3069 |
0.41% |
| 2023-08-31 |
泰达精选 |
7.2768 |
-0.10% |
| 2023-08-30 |
泰达精选 |
7.2838 |
1.21% |
| 2023-08-29 |
泰达精选 |
7.1968 |
2.35% |
| 2023-08-28 |
泰达精选 |
7.0317 |
0.33% |
| 2023-08-25 |
泰达精选 |
7.0083 |
-1.29% |
| 2023-08-24 |
泰达精选 |
7.0996 |
0.60% |
| 2023-08-23 |
泰达精选 |
7.0571 |
-1.52% |
| 2023-08-22 |
泰达精选 |
7.1662 |
0.26% |
| 2023-08-21 |
泰达精选 |
7.1479 |
-0.71% |
| 2023-08-18 |
泰达精选 |
7.1989 |
-0.96% |
| 2023-08-17 |
泰达精选 |
7.2685 |
0.60% |
| 2023-08-16 |
泰达精选 |
7.2252 |
-0.85% |
| 2023-08-15 |
泰达精选 |
7.2872 |
-0.70% |
| 2023-08-14 |
泰达精选 |
7.3383 |
-0.18% |
| 2023-08-11 |
泰达精选 |
7.3515 |
-1.46% |
| 2023-08-10 |
泰达精选 |
7.4603 |
0.37% |
| 2023-08-09 |
泰达精选 |
7.4329 |
-0.62% |
| 2023-08-08 |
泰达精选 |
7.4790 |
-0.17% |
| 2023-08-07 |
泰达精选 |
7.4916 |
-0.55% |
| 2023-08-04 |
泰达精选 |
7.5333 |
0.23% |
| 2023-08-03 |
泰达精选 |
7.5162 |
0.11% |
| 2023-08-02 |
泰达精选 |
7.5077 |
-0.22% |
| 2023-08-01 |
泰达精选 |
7.5242 |
-0.01% |
| 2023-07-31 |
泰达精选 |
7.5246 |
0.44% |
| 2023-07-28 |
泰达精选 |
7.4915 |
0.63% |
| 2023-07-27 |
泰达精选 |
7.4449 |
-0.70% |
| 2023-07-26 |
泰达精选 |
7.4976 |
-0.23% |
| 2023-07-25 |
泰达精选 |
7.5149 |
1.35% |
| 2023-07-24 |
泰达精选 |
7.4148 |
-0.20% |
| 2023-07-21 |
泰达精选 |
7.4299 |
-0.25% |
| 2023-07-20 |
泰达精选 |
7.4486 |
-0.92% |
| 2023-07-19 |
泰达精选 |
7.5175 |
-0.12% |
| 2023-07-18 |
泰达精选 |
7.5267 |
0.19% |
| 2023-07-17 |
泰达精选 |
7.5127 |
-0.60% |
| 2023-07-14 |
泰达精选 |
7.5584 |
0.09% |
| 2023-07-13 |
泰达精选 |
7.5514 |
1.01% |
| 2023-07-12 |
泰达精选 |
7.4756 |
-0.45% |
| 2023-07-11 |
泰达精选 |
7.5097 |
0.67% |
| 2023-07-10 |
泰达精选 |
7.4595 |
0.11% |
| 2023-07-07 |
泰达精选 |
7.4510 |
-0.52% |
| 2023-07-06 |
泰达精选 |
7.4899 |
0.03% |
| 2023-07-05 |
泰达精选 |
7.4876 |
-0.75% |
| 2023-07-04 |
泰达精选 |
7.5445 |
0.37% |
| 2023-07-03 |
泰达精选 |
7.5165 |
0.39% |
| 2023-06-30 |
泰达精选 |
7.4871 |
0.70% |
| 2023-06-29 |
泰达精选 |
7.4353 |
0.22% |
| 2023-06-28 |
泰达精选 |
7.4192 |
-0.20% |
| 2023-06-27 |
泰达精选 |
7.4339 |
0.95% |
| 2023-06-26 |
泰达精选 |
7.3642 |
-1.15% |
| 2023-06-21 |
泰达精选 |
7.4498 |
-1.18% |
| 2023-06-20 |
泰达精选 |
7.5390 |
-0.19% |
| 2023-06-19 |
泰达精选 |
7.5532 |
0.20% |
| 2023-06-16 |
泰达精选 |
7.5379 |
1.18% |
| 2023-06-15 |
泰达精选 |
7.4503 |
1.04% |
| 2023-06-14 |
泰达精选 |
7.3735 |
0.38% |
| 2023-06-13 |
泰达精选 |
7.3456 |
0.78% |
| 2023-06-12 |
泰达精选 |
7.2889 |
0.99% |
| 2023-06-09 |
泰达精选 |
7.2172 |
0.38% |
| 2023-06-08 |
泰达精选 |
7.1897 |
-0.16% |
| 2023-06-07 |
泰达精选 |
7.2011 |
-0.51% |
| 2023-06-06 |
泰达精选 |
7.2381 |
-1.31% |
| 2023-06-05 |
泰达精选 |
7.3343 |
-0.07% |
| 2023-06-02 |
泰达精选 |
7.3396 |
1.21% |
| 2023-06-01 |
泰达精选 |
7.2522 |
0.20% |
| 2023-05-31 |
泰达精选 |
7.2376 |
-0.33% |
| 2023-05-30 |
泰达精选 |
7.2618 |
0.41% |
| 2023-05-29 |
泰达精选 |
7.2325 |
-0.67% |
| 2023-05-26 |
泰达精选 |
7.2812 |
0.44% |
| 2023-05-25 |
泰达精选 |
7.2493 |
-0.06% |
| 2023-05-24 |
泰达精选 |
7.2535 |
-0.12% |
| 2023-05-23 |
泰达精选 |
7.2619 |
-0.71% |
| 2023-05-22 |
泰达精选 |
7.3138 |
0.51% |
| 2023-05-19 |
泰达精选 |
7.2764 |
0.78% |
| 2023-05-18 |
泰达精选 |
7.2200 |
-0.29% |
| 2023-05-17 |
泰达精选 |
7.2412 |
0.09% |
| 2023-05-16 |
泰达精选 |
7.2350 |
0.02% |
| 2023-05-15 |
泰达精选 |
7.2338 |
1.10% |
| 2023-05-12 |
泰达精选 |
7.1552 |
-0.90% |
| 2023-05-11 |
泰达精选 |
7.2205 |
0.26% |
| 2023-05-10 |
泰达精选 |
7.2018 |
0.32% |
| 2023-05-09 |
泰达精选 |
7.1787 |
-0.89% |
| 2023-05-08 |
泰达精选 |
7.2433 |
0.32% |
| 2023-05-05 |
泰达精选 |
7.2203 |
-1.44% |
| 2023-05-04 |
泰达精选 |
7.3257 |
-0.70% |
| 2023-04-28 |
泰达精选 |
7.3777 |
0.54% |
| 2023-04-27 |
泰达精选 |
7.3378 |
0.60% |
| 2023-04-26 |
泰达精选 |
7.2943 |
0.02% |
| 2023-04-25 |
泰达精选 |
7.2930 |
-1.64% |
| 2023-04-24 |
泰达精选 |
7.4148 |
-1.41% |
| 2023-04-21 |
泰达精选 |
7.5208 |
-2.65% |
| 2023-04-20 |
泰达精选 |
7.7253 |
-0.32% |
| 2023-04-19 |
泰达精选 |
7.7501 |
-0.69% |
