近一年泰达宏利市值优选|泰达荷银市值优选基金净值查询
查询指定日期范围泰达市值162209净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰达市值 |
1.3760 |
1.05% |
| 2024-04-25 |
泰达市值 |
1.3617 |
0.54% |
| 2024-04-24 |
泰达市值 |
1.3544 |
0.74% |
| 2024-04-23 |
泰达市值 |
1.3444 |
-1.70% |
| 2024-04-22 |
泰达市值 |
1.3676 |
-1.72% |
| 2024-04-19 |
泰达市值 |
1.3916 |
0.56% |
| 2024-04-18 |
泰达市值 |
1.3838 |
0.09% |
| 2024-04-17 |
泰达市值 |
1.3826 |
0.90% |
| 2024-04-16 |
泰达市值 |
1.3703 |
-0.95% |
| 2024-04-15 |
泰达市值 |
1.3834 |
2.05% |
| 2024-04-12 |
泰达市值 |
1.3556 |
0.09% |
| 2024-04-11 |
泰达市值 |
1.3544 |
0.41% |
| 2024-04-10 |
泰达市值 |
1.3489 |
1.07% |
| 2024-04-09 |
泰达市值 |
1.3346 |
-1.11% |
| 2024-04-08 |
泰达市值 |
1.3496 |
-0.04% |
| 2024-04-03 |
泰达市值 |
1.3502 |
1.31% |
| 2024-04-02 |
泰达市值 |
1.3327 |
0.54% |
| 2024-04-01 |
泰达市值 |
1.3255 |
0.25% |
| 2024-03-29 |
泰达市值 |
1.3222 |
2.30% |
| 2024-03-28 |
泰达市值 |
1.2925 |
0.22% |
| 2024-03-27 |
泰达市值 |
1.2896 |
-0.09% |
| 2024-03-26 |
泰达市值 |
1.2908 |
-0.12% |
| 2024-03-25 |
泰达市值 |
1.2923 |
1.02% |
| 2024-03-22 |
泰达市值 |
1.2792 |
-0.83% |
| 2024-03-21 |
泰达市值 |
1.2899 |
0.29% |
| 2024-03-20 |
泰达市值 |
1.2862 |
0.63% |
| 2024-03-19 |
泰达市值 |
1.2781 |
-0.56% |
| 2024-03-18 |
泰达市值 |
1.2853 |
0.08% |
| 2024-03-15 |
泰达市值 |
1.2843 |
0.39% |
| 2024-03-14 |
泰达市值 |
1.2793 |
0.92% |
| 2024-03-13 |
泰达市值 |
1.2677 |
-0.16% |
| 2024-03-12 |
泰达市值 |
1.2697 |
-2.32% |
| 2024-03-11 |
泰达市值 |
1.2999 |
-1.09% |
| 2024-03-08 |
泰达市值 |
1.3142 |
1.03% |
| 2024-03-07 |
泰达市值 |
1.3008 |
1.21% |
| 2024-03-06 |
泰达市值 |
1.2853 |
-0.09% |
| 2024-03-05 |
泰达市值 |
1.2865 |
0.85% |
| 2024-03-04 |
泰达市值 |
1.2756 |
1.24% |
| 2024-03-01 |
泰达市值 |
1.2600 |
0.21% |
| 2024-02-29 |
泰达市值 |
1.2573 |
0.50% |
| 2024-02-28 |
泰达市值 |
1.2510 |
-0.74% |
| 2024-02-27 |
泰达市值 |
1.2603 |
0.49% |
| 2024-02-26 |
泰达市值 |
1.2542 |
-1.84% |
| 2024-02-23 |
泰达市值 |
1.2777 |
-0.07% |
| 2024-02-22 |
泰达市值 |
1.2786 |
1.56% |
| 2024-02-21 |
泰达市值 |
1.2590 |
0.45% |
| 2024-02-20 |
泰达市值 |
1.2534 |
0.46% |
| 2024-02-19 |
泰达市值 |
1.2477 |
2.81% |
| 2024-02-08 |
泰达市值 |
1.2136 |
-0.02% |
| 2024-02-07 |
泰达市值 |
1.2138 |
0.61% |
| 2024-02-06 |
泰达市值 |
1.2065 |
1.07% |
| 2024-02-05 |
泰达市值 |
1.1937 |
1.20% |
| 2024-02-02 |
泰达市值 |
1.1795 |
-0.06% |
| 2024-02-01 |
泰达市值 |
1.1802 |
-1.09% |
| 2024-01-31 |
泰达市值 |
1.1932 |
0.18% |
| 2024-01-30 |
泰达市值 |
1.1911 |
-0.77% |
| 2024-01-29 |
泰达市值 |
1.2003 |
0.31% |
| 2024-01-26 |
泰达市值 |
1.1966 |
1.33% |
| 2024-01-25 |
泰达市值 |
1.1809 |
3.69% |
| 2024-01-24 |
泰达市值 |
1.1389 |
2.53% |
| 2024-01-23 |
泰达市值 |
1.1108 |
0.22% |
| 2024-01-22 |
泰达市值 |
1.1084 |
-1.45% |
| 2024-01-19 |
泰达市值 |
1.1247 |
-0.35% |
| 2024-01-18 |
泰达市值 |
1.1287 |
-0.04% |
| 2024-01-17 |
泰达市值 |
1.1292 |
-1.62% |
| 2024-01-16 |
泰达市值 |
1.1478 |
0.21% |
| 2024-01-15 |
泰达市值 |
1.1454 |
0.31% |
| 2024-01-12 |
泰达市值 |
1.1419 |
0.30% |
| 2024-01-11 |
泰达市值 |
1.1385 |
-1.14% |
| 2024-01-10 |
泰达市值 |
1.1516 |
-0.88% |
| 2024-01-09 |
泰达市值 |
1.1618 |
-0.03% |
| 2024-01-08 |
泰达市值 |
1.1622 |
-0.70% |
| 2024-01-05 |
泰达市值 |
1.1704 |
-0.27% |
| 2024-01-04 |
泰达市值 |
1.1736 |
0.27% |
| 2024-01-03 |
泰达市值 |
1.1704 |
0.73% |
| 2024-01-02 |
泰达市值 |
1.1619 |
0.37% |
| 2023-12-29 |
泰达市值 |
1.1576 |
0.40% |
| 2023-12-28 |
泰达市值 |
1.1530 |
0.27% |
| 2023-12-27 |
泰达市值 |
1.1499 |
0.97% |
| 2023-12-26 |
泰达市值 |
1.1389 |
-0.15% |
| 2023-12-25 |
泰达市值 |
1.1406 |
0.51% |
| 2023-12-22 |
泰达市值 |
1.1348 |
0.85% |
| 2023-12-21 |
泰达市值 |
1.1252 |
-0.05% |
| 2023-12-20 |
泰达市值 |
1.1258 |
0.03% |
| 2023-12-19 |
泰达市值 |
1.1255 |
0.01% |
| 2023-12-18 |
泰达市值 |
1.1254 |
0.40% |
| 2023-12-15 |
泰达市值 |
1.1209 |
-0.39% |
| 2023-12-14 |
泰达市值 |
1.1253 |
-0.02% |
| 2023-12-13 |
泰达市值 |
1.1255 |
-1.15% |
| 2023-12-12 |
泰达市值 |
1.1386 |
0.64% |
| 2023-12-11 |
泰达市值 |
1.1314 |
-0.02% |
| 2023-12-08 |
泰达市值 |
1.1316 |
0.15% |
| 2023-12-07 |
泰达市值 |
1.1299 |
-0.16% |
| 2023-12-06 |
泰达市值 |
1.1317 |
-0.56% |
| 2023-12-05 |
泰达市值 |
1.1381 |
-1.36% |
| 2023-12-04 |
泰达市值 |
1.1538 |
0.10% |
| 2023-12-01 |
泰达市值 |
1.1526 |
-0.25% |
| 2023-11-30 |
泰达市值 |
1.1555 |
0.67% |
| 2023-11-29 |
泰达市值 |
1.1478 |
-0.20% |
| 2023-11-28 |
泰达市值 |
1.1501 |
-0.19% |
| 2023-11-27 |
泰达市值 |
1.1523 |
-0.23% |
| 2023-11-24 |
泰达市值 |
1.1549 |
-0.09% |
| 2023-11-23 |
泰达市值 |
1.1559 |
0.30% |
| 2023-11-22 |
泰达市值 |
1.1525 |
-0.49% |
| 2023-11-20 |
泰达市值 |
1.1541 |
0.03% |
| 2023-11-17 |
泰达市值 |
1.1538 |
-0.38% |
| 2023-11-16 |
泰达市值 |
1.1582 |
-0.28% |
| 2023-11-15 |
泰达市值 |
1.1615 |
0.87% |
| 2023-11-14 |
泰达市值 |
1.1515 |
0.00% |
| 2023-11-13 |
泰达市值 |
1.1515 |
0.13% |
| 2023-11-10 |
泰达市值 |
1.1500 |
-0.32% |
| 2023-11-09 |
泰达市值 |
1.1537 |
0.65% |
| 2023-11-08 |
泰达市值 |
1.1463 |
-0.80% |
| 2023-11-07 |
泰达市值 |
1.1555 |
0.06% |
| 2023-11-06 |
泰达市值 |
1.1548 |
-1.16% |
| 2023-11-03 |
泰达市值 |
1.1683 |
-0.34% |
| 2023-11-02 |
泰达市值 |
1.1723 |
-0.04% |
| 2023-11-01 |
泰达市值 |
1.1728 |
-0.21% |
| 2023-10-31 |
泰达市值 |
1.1753 |
0.58% |
| 2023-10-30 |
泰达市值 |
1.1685 |
-0.88% |
| 2023-10-27 |
泰达市值 |
1.1789 |
-0.25% |
| 2023-10-26 |
泰达市值 |
1.1818 |
0.72% |
| 2023-10-25 |
泰达市值 |
1.1734 |
-0.19% |
| 2023-10-24 |
泰达市值 |
1.1756 |
0.46% |
| 2023-10-23 |
泰达市值 |
1.1702 |
-0.86% |
| 2023-10-20 |
泰达市值 |
1.1803 |
-0.81% |
| 2023-10-19 |
泰达市值 |
1.1899 |
-1.68% |
| 2023-10-18 |
泰达市值 |
1.2102 |
-0.35% |
| 2023-10-17 |
泰达市值 |
1.2144 |
0.60% |
| 2023-10-16 |
泰达市值 |
1.2071 |
0.22% |
| 2023-10-13 |
泰达市值 |
1.2044 |
-0.03% |
| 2023-10-12 |
泰达市值 |
1.2048 |
1.11% |
| 2023-10-11 |
泰达市值 |
1.1916 |
-0.24% |
| 2023-10-10 |
泰达市值 |
1.1945 |
-0.88% |
| 2023-10-09 |
泰达市值 |
1.2051 |
-0.09% |
| 2023-09-28 |
泰达市值 |
1.2062 |
-0.40% |
| 2023-09-27 |
泰达市值 |
1.2110 |
-0.42% |
| 2023-09-26 |
泰达市值 |
1.2161 |
-0.21% |
| 2023-09-25 |
泰达市值 |
1.2187 |
-0.44% |
| 2023-09-22 |
泰达市值 |
1.2241 |
0.33% |
| 2023-09-21 |
泰达市值 |
1.2201 |
-0.50% |
| 2023-09-20 |
泰达市值 |
1.2262 |
0.02% |
| 2023-09-19 |
泰达市值 |
1.2260 |
0.72% |
| 2023-09-18 |
泰达市值 |
1.2172 |
-0.17% |
| 2023-09-15 |
泰达市值 |
1.2193 |
-0.44% |
| 2023-09-14 |
泰达市值 |
1.2247 |
1.12% |
| 2023-09-13 |
泰达市值 |
1.2111 |
0.40% |
| 2023-09-12 |
泰达市值 |
1.2063 |
-0.63% |
| 2023-09-11 |
泰达市值 |
1.2140 |
0.41% |
| 2023-09-08 |
泰达市值 |
1.2091 |
-0.63% |
| 2023-09-07 |
泰达市值 |
1.2168 |
-0.09% |
| 2023-09-06 |
泰达市值 |
1.2179 |
0.02% |
| 2023-09-05 |
泰达市值 |
1.2177 |
-0.38% |
| 2023-09-04 |
泰达市值 |
1.2224 |
1.91% |
| 2023-09-01 |
泰达市值 |
1.1995 |
1.70% |
| 2023-08-31 |
泰达市值 |
1.1794 |
-0.10% |
| 2023-08-30 |
泰达市值 |
1.1806 |
0.05% |
| 2023-08-29 |
泰达市值 |
1.1800 |
-0.50% |
| 2023-08-28 |
泰达市值 |
1.1859 |
0.98% |
| 2023-08-25 |
泰达市值 |
1.1744 |
0.05% |
| 2023-08-24 |
泰达市值 |
1.1738 |
0.09% |
| 2023-08-23 |
泰达市值 |
1.1728 |
-0.56% |
| 2023-08-22 |
泰达市值 |
1.1794 |
1.69% |
| 2023-08-21 |
泰达市值 |
1.1598 |
-1.19% |
| 2023-08-18 |
泰达市值 |
1.1738 |
-0.35% |
| 2023-08-17 |
泰达市值 |
1.1779 |
-0.06% |
| 2023-08-16 |
泰达市值 |
1.1786 |
-0.78% |
| 2023-08-15 |
泰达市值 |
1.1879 |
0.70% |
| 2023-08-14 |
泰达市值 |
1.1797 |
-0.35% |
| 2023-08-11 |
泰达市值 |
1.1838 |
-1.78% |
| 2023-08-10 |
泰达市值 |
1.2052 |
0.48% |
| 2023-08-09 |
泰达市值 |
1.1994 |
-0.32% |
| 2023-08-08 |
泰达市值 |
1.2033 |
0.20% |
| 2023-08-07 |
泰达市值 |
1.2009 |
-0.23% |
| 2023-08-04 |
泰达市值 |
1.2037 |
0.12% |
| 2023-08-03 |
泰达市值 |
1.2023 |
0.26% |
| 2023-08-02 |
泰达市值 |
1.1992 |
-1.49% |
| 2023-08-01 |
泰达市值 |
1.2173 |
0.35% |
| 2023-07-31 |
泰达市值 |
1.2130 |
0.08% |
| 2023-07-28 |
泰达市值 |
1.2120 |
1.53% |
| 2023-07-27 |
泰达市值 |
1.1937 |
-0.26% |
| 2023-07-26 |
泰达市值 |
1.1968 |
-0.07% |
| 2023-07-25 |
泰达市值 |
1.1976 |
2.79% |
| 2023-07-24 |
泰达市值 |
1.1651 |
-0.53% |
| 2023-07-21 |
泰达市值 |
1.1713 |
-0.41% |
| 2023-07-20 |
泰达市值 |
1.1761 |
-0.45% |
| 2023-07-19 |
泰达市值 |
1.1814 |
0.51% |
| 2023-07-18 |
泰达市值 |
1.1754 |
-0.31% |
| 2023-07-17 |
泰达市值 |
1.1791 |
-1.08% |
| 2023-07-14 |
泰达市值 |
1.1920 |
0.33% |
| 2023-07-13 |
泰达市值 |
1.1881 |
2.06% |
| 2023-07-12 |
泰达市值 |
1.1641 |
0.58% |
| 2023-07-11 |
泰达市值 |
1.1574 |
0.38% |
| 2023-07-10 |
泰达市值 |
1.1530 |
-0.38% |
| 2023-07-07 |
泰达市值 |
1.1574 |
0.32% |
| 2023-07-06 |
泰达市值 |
1.1537 |
-0.47% |
| 2023-07-05 |
泰达市值 |
1.1592 |
0.12% |
| 2023-07-04 |
泰达市值 |
1.1578 |
-0.43% |
| 2023-07-03 |
泰达市值 |
1.1628 |
2.18% |
| 2023-06-30 |
泰达市值 |
1.1380 |
0.41% |
| 2023-06-29 |
泰达市值 |
1.1333 |
-0.61% |
| 2023-06-28 |
泰达市值 |
1.1403 |
0.40% |
| 2023-06-27 |
泰达市值 |
1.1358 |
1.76% |
| 2023-06-26 |
泰达市值 |
1.1162 |
-1.21% |
| 2023-06-21 |
泰达市值 |
1.1299 |
-0.38% |
| 2023-06-20 |
泰达市值 |
1.1342 |
-0.99% |
| 2023-06-19 |
泰达市值 |
1.1455 |
-1.06% |
| 2023-06-16 |
泰达市值 |
1.1578 |
0.07% |
| 2023-06-15 |
泰达市值 |
1.1570 |
0.03% |
| 2023-06-14 |
泰达市值 |
1.1566 |
0.18% |
| 2023-06-13 |
泰达市值 |
1.1545 |
-0.36% |
| 2023-06-12 |
泰达市值 |
1.1587 |
-0.79% |
| 2023-06-09 |
泰达市值 |
1.1679 |
0.46% |
| 2023-06-08 |
泰达市值 |
1.1625 |
1.45% |
| 2023-06-07 |
泰达市值 |
1.1459 |
0.06% |
| 2023-06-06 |
泰达市值 |
1.1452 |
0.48% |
| 2023-06-05 |
泰达市值 |
1.1397 |
-0.04% |
| 2023-06-02 |
泰达市值 |
1.1402 |
1.36% |
| 2023-06-01 |
泰达市值 |
1.1249 |
0.40% |
| 2023-05-31 |
泰达市值 |
1.1204 |
-1.12% |
| 2023-05-30 |
泰达市值 |
1.1331 |
-0.34% |
| 2023-05-29 |
泰达市值 |
1.1370 |
1.10% |
| 2023-05-26 |
泰达市值 |
1.1246 |
0.37% |
| 2023-05-25 |
泰达市值 |
1.1205 |
-0.42% |
| 2023-05-24 |
泰达市值 |
1.1252 |
-1.57% |
| 2023-05-23 |
泰达市值 |
1.1432 |
-1.92% |
| 2023-05-22 |
泰达市值 |
1.1656 |
0.27% |
| 2023-05-19 |
泰达市值 |
1.1625 |
-1.11% |
| 2023-05-18 |
泰达市值 |
1.1756 |
0.86% |
| 2023-05-17 |
泰达市值 |
1.1656 |
-0.99% |
| 2023-05-16 |
泰达市值 |
1.1773 |
-0.20% |
| 2023-05-15 |
泰达市值 |
1.1797 |
1.21% |
| 2023-05-12 |
泰达市值 |
1.1656 |
-1.40% |
| 2023-05-11 |
泰达市值 |
1.1821 |
-0.80% |
| 2023-05-10 |
泰达市值 |
1.1916 |
-2.11% |
| 2023-05-09 |
泰达市值 |
1.2173 |
-1.30% |
| 2023-05-08 |
泰达市值 |
1.2333 |
3.28% |
| 2023-05-05 |
泰达市值 |
1.1941 |
-0.43% |
| 2023-05-04 |
泰达市值 |
1.1993 |
1.64% |
| 2023-04-28 |
泰达市值 |
1.1799 |
0.99% |
| 2023-04-27 |
泰达市值 |
1.1683 |
1.14% |
