今年以来泰达宏利风险预算|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 |
| 2024-04-30 |
泰达预算 |
1.1235 |
0.00% |
| 2024-04-29 |
泰达预算 |
1.1235 |
0.20% |
| 2024-04-26 |
泰达预算 |
1.1213 |
0.24% |
| 2024-04-25 |
泰达预算 |
1.1186 |
-0.09% |
| 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% |
| 2024-03-25 |
泰达预算 |
1.1066 |
-0.11% |
| 2024-03-22 |
泰达预算 |
1.1078 |
-0.19% |
| 2024-03-21 |
泰达预算 |
1.1099 |
-0.05% |
| 2024-03-20 |
泰达预算 |
1.1105 |
0.12% |
| 2024-03-19 |
泰达预算 |
1.1092 |
-0.22% |
| 2024-03-18 |
泰达预算 |
1.1116 |
0.28% |
| 2024-03-15 |
泰达预算 |
1.1085 |
0.24% |
| 2024-03-14 |
泰达预算 |
1.1059 |
0.05% |
| 2024-03-13 |
泰达预算 |
1.1054 |
-0.06% |
| 2024-03-12 |
泰达预算 |
1.1061 |
-0.04% |
| 2024-03-11 |
泰达预算 |
1.1065 |
0.27% |
| 2024-03-08 |
泰达预算 |
1.1035 |
0.17% |
| 2024-03-07 |
泰达预算 |
1.1016 |
-0.09% |
| 2024-03-06 |
泰达预算 |
1.1026 |
0.05% |
| 2024-03-05 |
泰达预算 |
1.1021 |
-0.06% |
| 2024-03-04 |
泰达预算 |
1.1028 |
0.14% |
| 2024-03-01 |
泰达预算 |
1.1013 |
0.08% |
| 2024-02-29 |
泰达预算 |
1.1004 |
0.94% |
| 2024-02-28 |
泰达预算 |
1.0902 |
-1.32% |
| 2024-02-27 |
泰达预算 |
1.1048 |
0.69% |
| 2024-02-26 |
泰达预算 |
1.0972 |
0.22% |
| 2024-02-23 |
泰达预算 |
1.0948 |
0.45% |
| 2024-02-22 |
泰达预算 |
1.0899 |
0.43% |
| 2024-02-21 |
泰达预算 |
1.0852 |
0.26% |
| 2024-02-20 |
泰达预算 |
1.0824 |
0.19% |
| 2024-02-19 |
泰达预算 |
1.0804 |
0.50% |
| 2024-02-08 |
泰达预算 |
1.0750 |
0.39% |
| 2024-02-07 |
泰达预算 |
1.0708 |
0.47% |
| 2024-02-06 |
泰达预算 |
1.0658 |
0.95% |
| 2024-02-05 |
泰达预算 |
1.0558 |
-0.60% |
| 2024-02-02 |
泰达预算 |
1.0622 |
-0.80% |
| 2024-02-01 |
泰达预算 |
1.0708 |
-0.12% |
| 2024-01-31 |
泰达预算 |
1.0721 |
-0.86% |
| 2024-01-30 |
泰达预算 |
1.0814 |
-0.70% |
| 2024-01-29 |
泰达预算 |
1.0890 |
-0.57% |
| 2024-01-26 |
泰达预算 |
1.0952 |
-0.05% |
| 2024-01-25 |
泰达预算 |
1.0958 |
0.86% |
| 2024-01-24 |
泰达预算 |
1.0865 |
0.43% |
| 2024-01-23 |
泰达预算 |
1.0818 |
0.01% |
| 2024-01-22 |
泰达预算 |
1.0817 |
-1.22% |
| 2024-01-19 |
泰达预算 |
1.0951 |
-0.18% |
| 2024-01-18 |
泰达预算 |
1.0971 |
-0.09% |
| 2024-01-17 |
泰达预算 |
1.0981 |
-0.53% |
| 2024-01-16 |
泰达预算 |
1.1040 |
0.06% |
| 2024-01-15 |
泰达预算 |
1.1033 |
0.11% |
| 2024-01-12 |
泰达预算 |
1.1021 |
-0.05% |
| 2024-01-11 |
泰达预算 |
1.1026 |
0.25% |
| 2024-01-10 |
泰达预算 |
1.0998 |
-0.14% |
| 2024-01-09 |
泰达预算 |
1.1013 |
0.25% |
| 2024-01-08 |
泰达预算 |
1.0986 |
-0.38% |
| 2024-01-05 |
泰达预算 |
1.1028 |
-0.27% |
| 2024-01-04 |
泰达预算 |
1.1058 |
0.02% |
| 2024-01-03 |
泰达预算 |
1.1056 |
0.01% |
| 2024-01-02 |
泰达预算 |
1.1055 |
0.00% |
