近一月泰达宏利风险预算|泰达荷银风险预算基金净值查询
查询指定日期范围泰达预算162205净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
泰达预算 |
1.1196 |
0.21% |
| 2024-04-23 |
泰达预算 |
1.1173 |
-0.27% |
| 2024-04-22 |
泰达预算 |
1.1203 |
-0.27% |
| 2024-04-19 |
泰达预算 |
1.1233 |
0.01% |
| 2024-04-18 |
泰达预算 |
1.1232 |
0.16% |
| 2024-04-17 |
泰达预算 |
1.1214 |
0.75% |
| 2024-04-16 |
泰达预算 |
1.1130 |
-0.55% |
| 2024-04-15 |
泰达预算 |
1.1191 |
0.33% |
| 2024-04-12 |
泰达预算 |
1.1154 |
0.03% |
| 2024-04-11 |
泰达预算 |
1.1151 |
0.17% |
| 2024-04-10 |
泰达预算 |
1.1132 |
-0.16% |
| 2024-04-09 |
泰达预算 |
1.1150 |
0.05% |
| 2024-04-08 |
泰达预算 |
1.1144 |
-0.28% |
| 2024-04-03 |
泰达预算 |
1.1175 |
0.08% |
| 2024-04-02 |
泰达预算 |
1.1166 |
0.04% |
| 2024-04-01 |
泰达预算 |
1.1161 |
0.59% |
| 2024-03-29 |
泰达预算 |
1.1095 |
0.41% |
| 2024-03-28 |
泰达预算 |
1.1050 |
0.28% |
| 2024-03-27 |
泰达预算 |
1.1019 |
-0.47% |
| 2024-03-26 |
泰达预算 |
1.1071 |
0.05% |
