近一季泰达宏利效率优选|泰达荷银效率优选基金净值查询
查询指定日期范围泰达效率162207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 |
泰达效率 |
1.3046 |
0.12% |
| 2024-04-29 |
泰达效率 |
1.3031 |
0.73% |
| 2024-04-26 |
泰达效率 |
1.2937 |
0.68% |
| 2024-04-24 |
泰达效率 |
1.3024 |
0.91% |
| 2024-04-23 |
泰达效率 |
1.2907 |
-1.32% |
| 2024-04-22 |
泰达效率 |
1.3080 |
-0.31% |
| 2024-04-19 |
泰达效率 |
1.3121 |
0.23% |
| 2024-04-18 |
泰达效率 |
1.3091 |
-0.25% |
| 2024-04-17 |
泰达效率 |
1.3124 |
1.10% |
| 2024-04-16 |
泰达效率 |
1.2981 |
-1.79% |
| 2024-04-15 |
泰达效率 |
1.3218 |
-0.03% |
| 2024-04-12 |
泰达效率 |
1.3222 |
1.24% |
| 2024-04-11 |
泰达效率 |
1.3060 |
1.20% |
| 2024-04-10 |
泰达效率 |
1.2905 |
-0.55% |
| 2024-04-09 |
泰达效率 |
1.2977 |
0.05% |
| 2024-04-08 |
泰达效率 |
1.2970 |
0.15% |
| 2024-04-03 |
泰达效率 |
1.2950 |
0.61% |
| 2024-04-02 |
泰达效率 |
1.2872 |
-0.51% |
| 2024-04-01 |
泰达效率 |
1.2938 |
2.11% |
| 2024-03-29 |
泰达效率 |
1.2671 |
0.91% |
| 2024-03-28 |
泰达效率 |
1.2557 |
0.42% |
| 2024-03-27 |
泰达效率 |
1.2504 |
-0.67% |
| 2024-03-26 |
泰达效率 |
1.2588 |
0.02% |
| 2024-03-25 |
泰达效率 |
1.2585 |
0.26% |
| 2024-03-22 |
泰达效率 |
1.2552 |
0.12% |
| 2024-03-21 |
泰达效率 |
1.2537 |
-0.10% |
| 2024-03-20 |
泰达效率 |
1.2549 |
-0.18% |
| 2024-03-19 |
泰达效率 |
1.2571 |
-0.56% |
| 2024-03-18 |
泰达效率 |
1.2642 |
0.49% |
| 2024-03-15 |
泰达效率 |
1.2580 |
0.06% |
| 2024-03-14 |
泰达效率 |
1.2573 |
-0.02% |
| 2024-03-13 |
泰达效率 |
1.2576 |
0.01% |
| 2024-03-12 |
泰达效率 |
1.2575 |
0.05% |
| 2024-03-11 |
泰达效率 |
1.2569 |
1.67% |
| 2024-03-08 |
泰达效率 |
1.2363 |
1.05% |
| 2024-03-07 |
泰达效率 |
1.2234 |
-0.72% |
| 2024-03-06 |
泰达效率 |
1.2323 |
0.11% |
| 2024-03-05 |
泰达效率 |
1.2309 |
-0.53% |
| 2024-03-04 |
泰达效率 |
1.2374 |
1.78% |
| 2024-03-01 |
泰达效率 |
1.2157 |
0.14% |
| 2024-02-29 |
泰达效率 |
1.2140 |
1.66% |
| 2024-02-28 |
泰达效率 |
1.1942 |
-2.30% |
| 2024-02-27 |
泰达效率 |
1.2223 |
1.02% |
| 2024-02-26 |
泰达效率 |
1.2099 |
0.36% |
| 2024-02-23 |
泰达效率 |
1.2056 |
-0.06% |
| 2024-02-22 |
泰达效率 |
1.2063 |
-0.44% |
| 2024-02-21 |
泰达效率 |
1.2116 |
-0.15% |
| 2024-02-20 |
泰达效率 |
1.2134 |
0.03% |
| 2024-02-19 |
泰达效率 |
1.2130 |
0.93% |
| 2024-02-08 |
泰达效率 |
1.2018 |
1.22% |
| 2024-02-07 |
泰达效率 |
1.1873 |
1.46% |
| 2024-02-06 |
泰达效率 |
1.1702 |
4.18% |
| 2024-02-05 |
泰达效率 |
1.1233 |
-0.11% |
| 2024-02-02 |
泰达效率 |
1.1245 |
-1.44% |
| 2024-02-01 |
泰达效率 |
1.1409 |
0.48% |
