近一季泰达宏利品质生活|泰达荷银品质生活基金净值查询
查询指定日期范围泰达品质162211净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
泰达品质 |
0.4850 |
0.21% |
| 2024-04-30 |
泰达品质 |
0.4840 |
-0.62% |
| 2024-04-29 |
泰达品质 |
0.4870 |
1.88% |
| 2024-04-26 |
泰达品质 |
0.4780 |
3.91% |
| 2024-04-25 |
泰达品质 |
0.4600 |
-0.86% |
| 2024-04-24 |
泰达品质 |
0.4640 |
2.88% |
| 2024-04-23 |
泰达品质 |
0.4510 |
0.45% |
| 2024-04-22 |
泰达品质 |
0.4490 |
-1.75% |
| 2024-04-19 |
泰达品质 |
0.4570 |
-1.93% |
| 2024-04-18 |
泰达品质 |
0.4660 |
-0.64% |
| 2024-04-17 |
泰达品质 |
0.4690 |
3.53% |
| 2024-04-16 |
泰达品质 |
0.4530 |
-3.21% |
| 2024-04-15 |
泰达品质 |
0.4680 |
-0.43% |
| 2024-04-12 |
泰达品质 |
0.4700 |
1.51% |
| 2024-04-11 |
泰达品质 |
0.4630 |
0.87% |
| 2024-04-10 |
泰达品质 |
0.4590 |
-2.13% |
| 2024-04-09 |
泰达品质 |
0.4690 |
-0.42% |
| 2024-04-08 |
泰达品质 |
0.4710 |
0.21% |
| 2024-04-03 |
泰达品质 |
0.4700 |
-2.29% |
| 2024-04-02 |
泰达品质 |
0.4810 |
-1.03% |
| 2024-04-01 |
泰达品质 |
0.4860 |
2.32% |
| 2024-03-29 |
泰达品质 |
0.4750 |
-0.21% |
| 2024-03-28 |
泰达品质 |
0.4760 |
1.93% |
| 2024-03-27 |
泰达品质 |
0.4670 |
-2.71% |
| 2024-03-26 |
泰达品质 |
0.4800 |
-1.44% |
| 2024-03-25 |
泰达品质 |
0.4870 |
-2.79% |
| 2024-03-22 |
泰达品质 |
0.5010 |
0.00% |
| 2024-03-21 |
泰达品质 |
0.5010 |
-0.60% |
| 2024-03-20 |
泰达品质 |
0.5040 |
0.20% |
| 2024-03-19 |
泰达品质 |
0.5030 |
-0.40% |
| 2024-03-18 |
泰达品质 |
0.5050 |
2.64% |
| 2024-03-15 |
泰达品质 |
0.4920 |
1.65% |
| 2024-03-14 |
泰达品质 |
0.4840 |
-0.62% |
| 2024-03-13 |
泰达品质 |
0.4870 |
0.21% |
| 2024-03-12 |
泰达品质 |
0.4860 |
0.00% |
| 2024-03-11 |
泰达品质 |
0.4860 |
1.25% |
| 2024-03-08 |
泰达品质 |
0.4800 |
2.56% |
| 2024-03-07 |
泰达品质 |
0.4680 |
-2.09% |
| 2024-03-06 |
泰达品质 |
0.4780 |
0.00% |
| 2024-03-05 |
泰达品质 |
0.4780 |
-0.62% |
| 2024-03-04 |
泰达品质 |
0.4810 |
1.91% |
| 2024-03-01 |
泰达品质 |
0.4720 |
2.39% |
| 2024-02-29 |
泰达品质 |
0.4610 |
3.36% |
| 2024-02-28 |
泰达品质 |
0.4460 |
-5.31% |
| 2024-02-27 |
泰达品质 |
0.4710 |
4.43% |
| 2024-02-26 |
泰达品质 |
0.4510 |
0.67% |
| 2024-02-23 |
泰达品质 |
0.4480 |
1.36% |
| 2024-02-22 |
泰达品质 |
0.4420 |
1.61% |
| 2024-02-21 |
泰达品质 |
0.4350 |
-1.58% |
| 2024-02-20 |
泰达品质 |
0.4420 |
-0.23% |
| 2024-02-19 |
泰达品质 |
0.4430 |
5.98% |
| 2024-02-08 |
泰达品质 |
0.4180 |
2.20% |
| 2024-02-07 |
泰达品质 |
0.4090 |
0.99% |
