近一年泰达宏利首选企业|泰达荷银首选企业基金净值查询
查询指定日期范围泰达首选162208净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
泰达首选 |
1.5472 |
-0.15% |
2024-04-24 |
泰达首选 |
1.5496 |
1.01% |
2024-04-23 |
泰达首选 |
1.5341 |
-2.36% |
2024-04-22 |
泰达首选 |
1.5712 |
-1.55% |
2024-04-19 |
泰达首选 |
1.5959 |
-0.14% |
2024-04-18 |
泰达首选 |
1.5982 |
0.31% |
2024-04-17 |
泰达首选 |
1.5933 |
1.99% |
2024-04-16 |
泰达首选 |
1.5622 |
-1.77% |
2024-04-15 |
泰达首选 |
1.5903 |
1.96% |
2024-04-12 |
泰达首选 |
1.5598 |
0.59% |
2024-04-11 |
泰达首选 |
1.5506 |
1.09% |
2024-04-10 |
泰达首选 |
1.5339 |
0.85% |
2024-04-09 |
泰达首选 |
1.5210 |
-1.18% |
2024-04-08 |
泰达首选 |
1.5392 |
-0.92% |
2024-04-03 |
泰达首选 |
1.5535 |
1.37% |
2024-04-02 |
泰达首选 |
1.5325 |
0.23% |
2024-04-01 |
泰达首选 |
1.5290 |
0.40% |
2024-03-29 |
泰达首选 |
1.5229 |
1.89% |
2024-03-28 |
泰达首选 |
1.4946 |
0.92% |
2024-03-27 |
泰达首选 |
1.4810 |
-0.42% |
2024-03-26 |
泰达首选 |
1.4872 |
-0.36% |
2024-03-25 |
泰达首选 |
1.4926 |
0.10% |
2024-03-22 |
泰达首选 |
1.4911 |
-1.11% |
2024-03-21 |
泰达首选 |
1.5079 |
-0.29% |
2024-03-20 |
泰达首选 |
1.5123 |
0.13% |
2024-03-19 |
泰达首选 |
1.5104 |
-0.47% |
2024-03-15 |
泰达首选 |
1.5212 |
0.24% |
2024-03-14 |
泰达首选 |
1.5175 |
1.03% |
2024-03-13 |
泰达首选 |
1.5021 |
0.04% |
2024-03-12 |
泰达首选 |
1.5015 |
-1.81% |
2024-03-11 |
泰达首选 |
1.5292 |
-0.57% |
2024-03-08 |
泰达首选 |
1.5380 |
1.18% |
2024-03-07 |
泰达首选 |
1.5200 |
0.92% |
2024-03-06 |
泰达首选 |
1.5062 |
-0.07% |
2024-03-05 |
泰达首选 |
1.5072 |
0.63% |
2024-03-04 |
泰达首选 |
1.4977 |
1.53% |
2024-03-01 |
泰达首选 |
1.4751 |
0.14% |
2024-02-29 |
泰达首选 |
1.4731 |
1.50% |
2024-02-28 |
泰达首选 |
1.4513 |
-1.12% |
2024-02-27 |
泰达首选 |
1.4677 |
1.03% |
2024-02-26 |
泰达首选 |
1.4527 |
-0.60% |
2024-02-23 |
泰达首选 |
1.4615 |
-0.08% |
2024-02-22 |
泰达首选 |
1.4627 |
1.56% |
2024-02-21 |
泰达首选 |
1.4403 |
0.09% |
2024-02-20 |
泰达首选 |
1.4390 |
0.52% |
2024-02-19 |
泰达首选 |
1.4316 |
1.94% |
2024-02-08 |
泰达首选 |
1.4044 |
0.34% |
2024-02-07 |
泰达首选 |
1.3997 |
1.91% |
2024-02-06 |
泰达首选 |
1.3734 |
2.73% |
2024-02-05 |
泰达首选 |
1.3369 |
0.83% |
2024-02-02 |
泰达首选 |
1.3259 |
-0.02% |
2024-02-01 |
泰达首选 |
1.3261 |
-0.29% |
2024-01-31 |
泰达首选 |
1.3300 |
-0.33% |
2024-01-30 |
泰达首选 |
1.3344 |
-1.72% |
2024-01-29 |
泰达首选 |
1.3578 |
-1.32% |
2024-01-26 |
泰达首选 |
1.3760 |
0.19% |
2024-01-25 |
泰达首选 |
1.3734 |
2.04% |
2024-01-24 |
泰达首选 |
1.3459 |
1.36% |
2024-01-23 |
泰达首选 |
1.3279 |
0.74% |
2024-01-22 |
泰达首选 |
1.3181 |
-3.00% |
2024-01-19 |
泰达首选 |
1.3589 |
-0.38% |
2024-01-18 |
泰达首选 |
1.3641 |
0.52% |
2024-01-17 |
泰达首选 |
1.3571 |
-2.44% |
2024-01-16 |
泰达首选 |
1.3910 |
-0.02% |
2024-01-15 |
泰达首选 |
1.3913 |
0.04% |
2024-01-12 |
泰达首选 |
1.3907 |
-0.36% |
2024-01-11 |
泰达首选 |
1.3957 |
0.02% |
2024-01-10 |
泰达首选 |
1.3954 |
-0.61% |
2024-01-09 |
泰达首选 |
1.4040 |
0.83% |
2024-01-08 |
泰达首选 |
1.3924 |
-1.51% |
2024-01-05 |
泰达首选 |
1.4138 |
-1.26% |
2024-01-04 |
泰达首选 |
1.4319 |
-0.52% |
2024-01-03 |
泰达首选 |
1.4394 |
-1.09% |
2024-01-02 |
泰达首选 |
1.4552 |
-0.78% |
2023-12-29 |
泰达首选 |
1.4667 |
0.76% |
2023-12-28 |
泰达首选 |
1.4557 |
1.39% |
2023-12-27 |
泰达首选 |
1.4358 |
0.55% |
2023-12-26 |
泰达首选 |
1.4279 |
-0.93% |
2023-12-25 |
泰达首选 |
1.4413 |
0.43% |
2023-12-22 |
泰达首选 |
1.4351 |
-1.08% |
2023-12-21 |
泰达首选 |
1.4507 |
0.31% |
2023-12-20 |
泰达首选 |
1.4462 |
-1.92% |
2023-12-19 |
泰达首选 |
1.4745 |
-0.12% |
2023-12-18 |
泰达首选 |
1.4763 |
-0.57% |
2023-12-15 |
泰达首选 |
1.4848 |
-0.81% |
2023-12-14 |
泰达首选 |
1.4969 |
-0.52% |
2023-12-13 |
泰达首选 |
1.5048 |
-1.32% |
2023-12-12 |
泰达首选 |
1.5249 |
-0.01% |
2023-12-11 |
泰达首选 |
1.5250 |
1.03% |
2023-12-08 |
泰达首选 |
1.5095 |
0.94% |
2023-12-07 |
泰达首选 |
1.4955 |
0.01% |
2023-12-06 |
泰达首选 |
1.4953 |
0.29% |
2023-12-05 |
泰达首选 |
1.4910 |
-2.15% |
2023-12-04 |
泰达首选 |
1.5238 |
-0.87% |
2023-12-01 |
泰达首选 |
1.5371 |
0.50% |
2023-11-30 |
泰达首选 |
1.5294 |
0.09% |
2023-11-29 |
泰达首选 |
1.5280 |
-0.39% |
2023-11-28 |
泰达首选 |
1.5340 |
0.10% |
2023-11-27 |
泰达首选 |
1.5325 |
0.30% |
2023-11-24 |
泰达首选 |
1.5279 |
-1.38% |
2023-11-23 |
泰达首选 |
1.5493 |
0.87% |
2023-11-22 |
泰达首选 |
1.5360 |
-1.58% |
2023-11-20 |
泰达首选 |
1.5735 |
0.15% |
2023-11-17 |
泰达首选 |
1.5711 |
0.78% |
2023-11-16 |
泰达首选 |
1.5590 |
-0.94% |
2023-11-15 |
泰达首选 |
1.5738 |
0.49% |
2023-11-14 |
泰达首选 |
1.5661 |
0.27% |
2023-11-13 |
泰达首选 |
1.5619 |
0.62% |
2023-11-10 |
泰达首选 |
1.5522 |
-0.17% |
2023-11-09 |
泰达首选 |
1.5549 |
-0.63% |
2023-11-08 |
泰达首选 |
1.5647 |
0.94% |
2023-11-07 |
泰达首选 |
1.5502 |
0.71% |
2023-11-06 |
泰达首选 |
1.5393 |
2.07% |
2023-11-03 |
泰达首选 |
1.5081 |
1.05% |
2023-11-02 |
泰达首选 |
1.4924 |
-1.06% |
2023-11-01 |
泰达首选 |
1.5084 |
-0.42% |
2023-10-31 |
泰达首选 |
1.5147 |
-0.28% |
2023-10-30 |
泰达首选 |
1.5190 |
1.73% |
2023-10-27 |
泰达首选 |
1.4931 |
1.78% |
2023-10-26 |
泰达首选 |
1.4670 |
0.65% |
2023-10-25 |
泰达首选 |
1.4575 |
0.80% |
2023-10-24 |
泰达首选 |
1.4459 |
0.65% |
2023-10-23 |
泰达首选 |
1.4366 |
-1.75% |
2023-10-20 |
泰达首选 |
1.4622 |
-1.52% |
2023-10-19 |
泰达首选 |
1.4848 |
-1.70% |
2023-10-18 |
泰达首选 |
1.5105 |
-0.15% |
2023-10-17 |
泰达首选 |
1.5128 |
-0.03% |
2023-10-16 |
泰达首选 |
1.5132 |
-0.75% |
2023-10-13 |
泰达首选 |
1.5246 |
-0.90% |
2023-10-12 |
泰达首选 |
1.5384 |
0.03% |
2023-10-11 |
泰达首选 |
1.5379 |
0.24% |
2023-10-10 |
泰达首选 |
1.5342 |
-0.35% |
2023-10-09 |
泰达首选 |
1.5396 |
-0.34% |
2023-09-28 |
泰达首选 |
1.5449 |
0.13% |
2023-09-27 |
泰达首选 |
1.5429 |
0.29% |
2023-09-26 |
泰达首选 |
1.5384 |
-0.06% |
2023-09-25 |
泰达首选 |
1.5394 |
-0.29% |
2023-09-22 |
泰达首选 |
1.5439 |
2.26% |
2023-09-21 |
泰达首选 |
1.5098 |
-0.78% |
2023-09-20 |
泰达首选 |
1.5216 |
-0.50% |
2023-09-19 |
泰达首选 |
1.5292 |
-0.63% |
2023-09-18 |
泰达首选 |
1.5389 |
-0.08% |
2023-09-15 |
泰达首选 |
1.5401 |
-0.36% |
2023-09-14 |
泰达首选 |
1.5456 |
-0.51% |
2023-09-13 |
泰达首选 |
1.5535 |
-1.27% |
2023-09-12 |
泰达首选 |
1.5735 |
0.06% |
2023-09-11 |
泰达首选 |
1.5725 |
1.27% |
2023-09-08 |
泰达首选 |
1.5528 |
0.22% |
2023-09-07 |
泰达首选 |
1.5494 |
-1.91% |
2023-09-06 |
泰达首选 |
1.5795 |
0.16% |
2023-09-05 |
泰达首选 |
1.5769 |
-0.57% |
2023-09-04 |
泰达首选 |
1.5860 |
0.97% |
2023-09-01 |
泰达首选 |
1.5708 |
0.20% |
2023-08-31 |
泰达首选 |
1.5677 |
-0.56% |
2023-08-30 |
泰达首选 |
1.5765 |
1.03% |
2023-08-29 |
泰达首选 |
1.5605 |
2.56% |
2023-08-28 |
泰达首选 |
1.5216 |
0.46% |
2023-08-25 |
泰达首选 |
1.5147 |
-2.21% |
2023-08-24 |
泰达首选 |
1.5490 |
0.18% |
2023-08-23 |
泰达首选 |
1.5462 |
-2.11% |
2023-08-22 |
泰达首选 |
1.5796 |
1.52% |
2023-08-21 |
泰达首选 |
1.5559 |
-0.74% |
2023-08-18 |
泰达首选 |
1.5675 |
-1.82% |
2023-08-17 |
泰达首选 |
1.5965 |
0.64% |
2023-08-16 |
泰达首选 |
1.5864 |
-1.44% |
2023-08-15 |
泰达首选 |
1.6095 |
-0.97% |
2023-08-14 |
泰达首选 |
1.6252 |
0.69% |
2023-08-11 |
泰达首选 |
1.6141 |
-2.06% |
2023-08-10 |
泰达首选 |
1.6480 |
-0.14% |
2023-08-09 |
泰达首选 |
1.6503 |
-1.41% |
2023-08-08 |
泰达首选 |
1.6739 |
-0.45% |
2023-08-07 |
泰达首选 |
1.6815 |
-0.18% |
2023-08-04 |
泰达首选 |
1.6845 |
0.92% |
2023-08-03 |
泰达首选 |
1.6692 |
0.09% |
2023-08-02 |
泰达首选 |
1.6677 |
-0.41% |
2023-08-01 |
泰达首选 |
1.6745 |
-0.37% |
2023-07-31 |
泰达首选 |
1.6808 |
0.06% |
2023-07-28 |
泰达首选 |
1.6798 |
1.18% |
2023-07-27 |
泰达首选 |
1.6602 |
-1.11% |
2023-07-26 |
泰达首选 |
1.6789 |
-1.07% |
2023-07-25 |
泰达首选 |
1.6971 |
2.08% |
2023-07-24 |
泰达首选 |
1.6625 |
-0.33% |
2023-07-21 |
泰达首选 |
1.6680 |
-0.54% |
2023-07-20 |
泰达首选 |
1.6771 |
-2.17% |
2023-07-19 |
泰达首选 |
1.7143 |
-0.23% |
2023-07-18 |
泰达首选 |
1.7182 |
-0.75% |
2023-07-17 |
泰达首选 |
1.7311 |
-0.45% |
2023-07-14 |
泰达首选 |
1.7389 |
0.94% |
2023-07-13 |
泰达首选 |
1.7227 |
1.50% |
2023-07-12 |
泰达首选 |
1.6972 |
-1.71% |
2023-07-11 |
泰达首选 |
1.7268 |
0.70% |
2023-07-10 |
泰达首选 |
1.7148 |
0.01% |
2023-07-07 |
泰达首选 |
1.7147 |
-1.03% |
2023-07-06 |
泰达首选 |
1.7325 |
-0.09% |
2023-07-05 |
泰达首选 |
1.7340 |
-1.11% |
2023-07-04 |
泰达首选 |
1.7535 |
0.80% |
2023-07-03 |
泰达首选 |
1.7396 |
0.40% |
2023-06-30 |
泰达首选 |
1.7327 |
1.13% |
2023-06-29 |
泰达首选 |
1.7134 |
0.12% |
2023-06-28 |
泰达首选 |
1.7113 |
-1.56% |
2023-06-27 |
泰达首选 |
1.7385 |
0.85% |
2023-06-26 |
泰达首选 |
1.7238 |
-2.56% |
2023-06-21 |
泰达首选 |
1.7691 |
-3.25% |
2023-06-20 |
泰达首选 |
1.8286 |
-0.30% |
2023-06-19 |
泰达首选 |
1.8341 |
1.04% |
2023-06-16 |
泰达首选 |
1.8153 |
2.01% |
2023-06-15 |
泰达首选 |
1.7795 |
0.19% |
2023-06-14 |
泰达首选 |
1.7761 |
0.94% |
2023-06-13 |
泰达首选 |
1.7596 |
1.15% |
2023-06-12 |
泰达首选 |
1.7396 |
0.86% |
2023-06-09 |
泰达首选 |
1.7247 |
1.87% |
2023-06-08 |
泰达首选 |
1.6931 |
-0.62% |
2023-06-07 |
泰达首选 |
1.7036 |
-0.06% |
2023-06-06 |
泰达首选 |
1.7047 |
-1.84% |
2023-06-05 |
泰达首选 |
1.7367 |
0.40% |
2023-06-02 |
泰达首选 |
1.7298 |
0.83% |
2023-06-01 |
泰达首选 |
1.7155 |
0.60% |
2023-05-31 |
泰达首选 |
1.7053 |
0.46% |
2023-05-30 |
泰达首选 |
1.6975 |
1.31% |
2023-05-29 |
泰达首选 |
1.6755 |
-0.35% |
2023-05-26 |
泰达首选 |
1.6814 |
1.05% |
2023-05-25 |
泰达首选 |
1.6639 |
-0.12% |
2023-05-24 |
泰达首选 |
1.6659 |
-0.39% |
2023-05-23 |
泰达首选 |
1.6725 |
-1.44% |
2023-05-22 |
泰达首选 |
1.6970 |
-0.25% |
2023-05-19 |
泰达首选 |
1.7013 |
-0.08% |
2023-05-18 |
泰达首选 |
1.7027 |
0.97% |
2023-05-17 |
泰达首选 |
1.6864 |
0.03% |
2023-05-16 |
泰达首选 |
1.6859 |
-0.98% |
2023-05-15 |
泰达首选 |
1.7026 |
0.86% |
2023-05-12 |
泰达首选 |
1.6881 |
-1.49% |
2023-05-11 |
泰达首选 |
1.7136 |
-0.29% |
2023-05-10 |
泰达首选 |
1.7186 |
-0.38% |
2023-05-09 |
泰达首选 |
1.7251 |
-1.33% |
2023-05-08 |
泰达首选 |
1.7483 |
0.45% |
2023-05-05 |
泰达首选 |
1.7404 |
-1.01% |
2023-05-04 |
泰达首选 |
1.7582 |
-0.69% |
2023-04-28 |
泰达首选 |
1.7704 |
1.50% |
2023-04-27 |
泰达首选 |
1.7442 |
-0.56% |
2023-04-26 |
泰达首选 |
1.7541 |
-0.16% |