今年以来泰达宏利市值优选|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% |
