近一年泰达宏利红利先锋|泰达荷银红利先锋基金净值查询
查询指定日期范围泰达红利162212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
泰达红利 |
0.9600 |
0.52% |
| 2024-04-22 |
泰达红利 |
0.9550 |
1.38% |
| 2024-04-19 |
泰达红利 |
0.9420 |
-0.32% |
| 2024-04-18 |
泰达红利 |
0.9450 |
-0.32% |
| 2024-04-17 |
泰达红利 |
0.9480 |
1.28% |
| 2024-04-16 |
泰达红利 |
0.9360 |
-2.50% |
| 2024-04-15 |
泰达红利 |
0.9600 |
0.63% |
| 2024-04-12 |
泰达红利 |
0.9540 |
-0.10% |
| 2024-04-11 |
泰达红利 |
0.9550 |
-1.04% |
| 2024-04-10 |
泰达红利 |
0.9650 |
-2.13% |
| 2024-04-09 |
泰达红利 |
0.9860 |
2.07% |
| 2024-04-08 |
泰达红利 |
0.9660 |
-2.03% |
| 2024-04-03 |
泰达红利 |
0.9860 |
0.00% |
| 2024-04-02 |
泰达红利 |
0.9860 |
-1.10% |
| 2024-04-01 |
泰达红利 |
0.9970 |
2.05% |
| 2024-03-29 |
泰达红利 |
0.9770 |
0.31% |
| 2024-03-28 |
泰达红利 |
0.9740 |
-0.31% |
| 2024-03-27 |
泰达红利 |
0.9770 |
-1.21% |
| 2024-03-26 |
泰达红利 |
0.9890 |
-0.30% |
| 2024-03-25 |
泰达红利 |
0.9920 |
-1.10% |
| 2024-03-22 |
泰达红利 |
1.0030 |
-0.99% |
| 2024-03-21 |
泰达红利 |
1.0130 |
-1.07% |
| 2024-03-20 |
泰达红利 |
1.0240 |
-0.58% |
| 2024-03-19 |
泰达红利 |
1.0300 |
-1.72% |
| 2024-03-18 |
泰达红利 |
1.0480 |
1.75% |
| 2024-03-15 |
泰达红利 |
1.0300 |
0.39% |
| 2024-03-14 |
泰达红利 |
1.0260 |
0.10% |
| 2024-03-13 |
泰达红利 |
1.0250 |
-0.10% |
| 2024-03-12 |
泰达红利 |
1.0260 |
1.99% |
| 2024-03-11 |
泰达红利 |
1.0060 |
3.39% |
| 2024-03-08 |
泰达红利 |
0.9730 |
0.62% |
| 2024-03-07 |
泰达红利 |
0.9670 |
-2.32% |
| 2024-03-06 |
泰达红利 |
0.9900 |
-0.90% |
| 2024-03-05 |
泰达红利 |
0.9990 |
-0.79% |
| 2024-03-04 |
泰达红利 |
1.0070 |
1.21% |
| 2024-03-01 |
泰达红利 |
0.9950 |
-0.20% |
| 2024-02-29 |
泰达红利 |
0.9970 |
2.89% |
| 2024-02-28 |
泰达红利 |
0.9690 |
-2.12% |
| 2024-02-27 |
泰达红利 |
0.9900 |
1.43% |
| 2024-02-26 |
泰达红利 |
0.9760 |
1.46% |
| 2024-02-23 |
泰达红利 |
0.9620 |
0.00% |
| 2024-02-22 |
泰达红利 |
0.9620 |
-0.21% |
| 2024-02-21 |
泰达红利 |
0.9640 |
-0.52% |
| 2024-02-20 |
泰达红利 |
0.9690 |
0.83% |
| 2024-02-19 |
泰达红利 |
0.9610 |
0.00% |
| 2024-02-08 |
泰达红利 |
0.9610 |
1.26% |
| 2024-02-07 |
泰达红利 |
0.9490 |
2.93% |
| 2024-02-06 |
泰达红利 |
0.9220 |
7.96% |
| 2024-02-05 |
泰达红利 |
0.8540 |
-0.35% |
| 2024-02-02 |
泰达红利 |
0.8570 |
-2.39% |
| 2024-02-01 |
泰达红利 |
0.8780 |
0.23% |
| 2024-01-31 |
泰达红利 |
0.8760 |
-2.99% |
| 2024-01-30 |
泰达红利 |
0.9030 |
-1.53% |
| 2024-01-29 |
泰达红利 |
0.9170 |
-1.50% |
| 2024-01-26 |
泰达红利 |
0.9310 |
-1.48% |
| 2024-01-25 |
泰达红利 |
0.9450 |
1.39% |
| 2024-01-24 |
泰达红利 |
0.9320 |
0.87% |
| 2024-01-23 |
泰达红利 |
0.9240 |
1.43% |
| 2024-01-22 |
泰达红利 |
0.9110 |
-4.61% |
| 2024-01-19 |
泰达红利 |
0.9550 |
-0.52% |
| 2024-01-18 |
泰达红利 |
0.9600 |
0.21% |
| 2024-01-17 |
泰达红利 |
0.9580 |
-2.74% |
| 2024-01-16 |
泰达红利 |
0.9850 |
1.13% |
| 2024-01-15 |
泰达红利 |
0.9740 |
0.31% |
| 2024-01-12 |
泰达红利 |
0.9710 |
-1.32% |
| 2024-01-11 |
泰达红利 |
0.9840 |
0.41% |
| 2024-01-10 |
泰达红利 |
0.9800 |
-0.51% |
| 2024-01-09 |
泰达红利 |
0.9850 |
1.23% |
| 2024-01-08 |
泰达红利 |
0.9730 |
-1.72% |
| 2024-01-05 |
泰达红利 |
0.9900 |
-1.98% |
| 2024-01-04 |
泰达红利 |
1.0100 |
-0.69% |
| 2024-01-03 |
泰达红利 |
1.0170 |
-0.10% |
| 2024-01-02 |
泰达红利 |
1.0180 |
-0.78% |
| 2023-12-29 |
泰达红利 |
1.0260 |
1.68% |
| 2023-12-28 |
泰达红利 |
1.0090 |
-0.10% |
| 2023-12-27 |
泰达红利 |
1.0100 |
1.10% |
| 2023-12-26 |
泰达红利 |
0.9990 |
-0.70% |
| 2023-12-25 |
泰达红利 |
1.0060 |
0.70% |
| 2023-12-22 |
泰达红利 |
0.9990 |
-1.28% |
| 2023-12-21 |
泰达红利 |
1.0120 |
0.20% |
| 2023-12-20 |
泰达红利 |
1.0100 |
-1.08% |
| 2023-12-19 |
泰达红利 |
1.0210 |
-0.78% |
| 2023-12-18 |
泰达红利 |
1.0290 |
0.78% |
| 2023-12-15 |
泰达红利 |
1.0210 |
-1.45% |
| 2023-12-14 |
泰达红利 |
1.0360 |
-0.77% |
| 2023-12-13 |
泰达红利 |
1.0440 |
-0.10% |
| 2023-12-12 |
泰达红利 |
1.0450 |
-0.85% |
| 2023-12-11 |
泰达红利 |
1.0540 |
0.86% |
| 2023-12-08 |
泰达红利 |
1.0450 |
1.46% |
| 2023-12-07 |
泰达红利 |
1.0300 |
-0.77% |
| 2023-12-06 |
泰达红利 |
1.0380 |
0.58% |
| 2023-12-05 |
泰达红利 |
1.0320 |
-0.19% |
| 2023-12-04 |
泰达红利 |
1.0340 |
-1.43% |
| 2023-12-01 |
泰达红利 |
1.0490 |
0.38% |
| 2023-11-30 |
泰达红利 |
1.0450 |
1.36% |
| 2023-11-29 |
泰达红利 |
1.0310 |
0.10% |
| 2023-11-28 |
泰达红利 |
1.0300 |
1.78% |
| 2023-11-27 |
泰达红利 |
1.0120 |
0.00% |
| 2023-11-24 |
泰达红利 |
1.0120 |
0.10% |
| 2023-11-23 |
泰达红利 |
1.0110 |
0.80% |
| 2023-11-22 |
泰达红利 |
1.0030 |
-0.89% |
| 2023-11-20 |
泰达红利 |
1.0160 |
0.30% |
| 2023-11-17 |
泰达红利 |
1.0130 |
1.20% |
| 2023-11-16 |
泰达红利 |
1.0010 |
-0.69% |
| 2023-11-15 |
泰达红利 |
1.0080 |
-0.10% |
| 2023-11-14 |
泰达红利 |
1.0090 |
0.10% |
| 2023-11-13 |
泰达红利 |
1.0080 |
-0.79% |
| 2023-11-10 |
泰达红利 |
1.0160 |
0.20% |
| 2023-11-09 |
泰达红利 |
1.0140 |
-1.27% |
| 2023-11-08 |
泰达红利 |
1.0270 |
2.19% |
| 2023-11-07 |
泰达红利 |
1.0050 |
-0.89% |
| 2023-11-06 |
泰达红利 |
1.0140 |
2.22% |
| 2023-11-03 |
泰达红利 |
0.9920 |
-0.20% |
| 2023-11-02 |
泰达红利 |
0.9940 |
-1.29% |
| 2023-11-01 |
泰达红利 |
1.0070 |
-0.20% |
| 2023-10-31 |
泰达红利 |
1.0090 |
0.20% |
| 2023-10-30 |
泰达红利 |
1.0070 |
2.23% |
| 2023-10-27 |
泰达红利 |
0.9850 |
4.23% |
| 2023-10-26 |
泰达红利 |
0.9450 |
1.83% |
| 2023-10-25 |
泰达红利 |
0.9280 |
-2.11% |
| 2023-10-24 |
泰达红利 |
0.9480 |
2.05% |
| 2023-10-23 |
泰达红利 |
0.9290 |
-0.64% |
| 2023-10-20 |
泰达红利 |
0.9350 |
-0.95% |
| 2023-10-19 |
泰达红利 |
0.9440 |
-1.05% |
| 2023-10-18 |
泰达红利 |
0.9540 |
-1.65% |
| 2023-10-17 |
泰达红利 |
0.9700 |
0.10% |
| 2023-10-16 |
泰达红利 |
0.9690 |
-1.52% |
| 2023-10-13 |
泰达红利 |
0.9840 |
0.31% |
| 2023-10-12 |
泰达红利 |
0.9810 |
0.10% |
| 2023-10-11 |
泰达红利 |
0.9800 |
1.87% |
| 2023-10-10 |
泰达红利 |
0.9620 |
-0.93% |
| 2023-10-09 |
泰达红利 |
0.9710 |
-0.72% |
| 2023-09-28 |
泰达红利 |
0.9780 |
0.00% |
| 2023-09-27 |
泰达红利 |
0.9780 |
2.09% |
| 2023-09-26 |
泰达红利 |
0.9580 |
-0.31% |
| 2023-09-25 |
泰达红利 |
0.9610 |
1.80% |
| 2023-09-22 |
泰达红利 |
0.9440 |
0.00% |
| 2023-09-21 |
泰达红利 |
0.9440 |
-0.94% |
| 2023-09-20 |
泰达红利 |
0.9530 |
-0.73% |
| 2023-09-19 |
泰达红利 |
0.9600 |
-0.31% |
| 2023-09-18 |
泰达红利 |
0.9630 |
0.31% |
| 2023-09-15 |
泰达红利 |
0.9600 |
2.45% |
| 2023-09-14 |
泰达红利 |
0.9370 |
0.21% |
| 2023-09-13 |
泰达红利 |
0.9350 |
-0.53% |
| 2023-09-12 |
泰达红利 |
0.9400 |
0.43% |
| 2023-09-11 |
泰达红利 |
0.9360 |
3.31% |
| 2023-09-08 |
泰达红利 |
0.9060 |
1.12% |
| 2023-09-07 |
泰达红利 |
0.8960 |
-1.32% |
| 2023-09-06 |
泰达红利 |
0.9080 |
-1.09% |
| 2023-09-05 |
泰达红利 |
0.9180 |
-0.11% |
| 2023-09-04 |
泰达红利 |
0.9190 |
-0.33% |
| 2023-09-01 |
泰达红利 |
0.9220 |
-0.43% |
| 2023-08-31 |
泰达红利 |
0.9260 |
0.22% |
| 2023-08-30 |
泰达红利 |
0.9240 |
0.43% |
| 2023-08-29 |
泰达红利 |
0.9200 |
2.91% |
| 2023-08-28 |
泰达红利 |
0.8940 |
0.90% |
| 2023-08-25 |
泰达红利 |
0.8860 |
-0.67% |
| 2023-08-24 |
泰达红利 |
0.8920 |
1.83% |
| 2023-08-23 |
泰达红利 |
0.8760 |
-1.79% |
| 2023-08-22 |
泰达红利 |
0.8920 |
-0.22% |
| 2023-08-21 |
泰达红利 |
0.8940 |
-0.56% |
| 2023-08-18 |
泰达红利 |
0.8990 |
-1.75% |
| 2023-08-17 |
泰达红利 |
0.9150 |
0.00% |
| 2023-08-16 |
泰达红利 |
0.9150 |
-0.87% |
| 2023-08-15 |
泰达红利 |
0.9230 |
-0.11% |
| 2023-08-14 |
泰达红利 |
0.9240 |
0.65% |
| 2023-08-11 |
泰达红利 |
0.9180 |
-1.40% |
| 2023-08-10 |
泰达红利 |
0.9310 |
-0.11% |
| 2023-08-09 |
泰达红利 |
0.9320 |
0.54% |
| 2023-08-08 |
泰达红利 |
0.9270 |
0.43% |
| 2023-08-07 |
泰达红利 |
0.9230 |
-3.15% |
| 2023-08-04 |
泰达红利 |
0.9530 |
-0.21% |
| 2023-08-03 |
泰达红利 |
0.9550 |
0.84% |
| 2023-08-02 |
泰达红利 |
0.9470 |
-1.76% |
| 2023-08-01 |
泰达红利 |
0.9640 |
-1.33% |
| 2023-07-31 |
泰达红利 |
0.9770 |
-3.27% |
| 2023-07-28 |
泰达红利 |
1.0100 |
0.20% |
| 2023-07-27 |
泰达红利 |
1.0080 |
-0.88% |
| 2023-07-26 |
泰达红利 |
1.0170 |
0.59% |
| 2023-07-25 |
泰达红利 |
1.0110 |
0.20% |
| 2023-07-24 |
泰达红利 |
1.0090 |
0.90% |
| 2023-07-21 |
泰达红利 |
1.0000 |
0.40% |
| 2023-07-20 |
泰达红利 |
0.9960 |
-0.30% |
| 2023-07-19 |
泰达红利 |
0.9990 |
-0.40% |
| 2023-07-18 |
泰达红利 |
1.0030 |
-0.99% |
| 2023-07-17 |
泰达红利 |
1.0130 |
-0.39% |
| 2023-07-14 |
泰达红利 |
1.0170 |
-1.07% |
| 2023-07-13 |
泰达红利 |
1.0280 |
1.13% |
| 2023-07-12 |
泰达红利 |
1.0220 |
-1.83% |
| 2023-07-11 |
泰达红利 |
1.0410 |
0.10% |
| 2023-07-10 |
泰达红利 |
1.0400 |
-0.19% |
| 2023-07-07 |
泰达红利 |
1.0420 |
0.19% |
| 2023-07-06 |
泰达红利 |
1.0400 |
-1.42% |
| 2023-07-05 |
泰达红利 |
1.0550 |
-0.75% |
| 2023-07-04 |
泰达红利 |
1.0630 |
0.19% |
| 2023-07-03 |
泰达红利 |
1.0610 |
0.57% |
| 2023-06-30 |
泰达红利 |
1.0550 |
0.48% |
| 2023-06-29 |
泰达红利 |
1.0500 |
0.38% |
| 2023-06-28 |
泰达红利 |
1.0460 |
0.00% |
| 2023-06-27 |
泰达红利 |
1.0460 |
1.26% |
| 2023-06-26 |
泰达红利 |
1.0330 |
-1.05% |
| 2023-06-21 |
泰达红利 |
1.0440 |
-1.60% |
| 2023-06-20 |
泰达红利 |
1.0610 |
-0.56% |
| 2023-06-19 |
泰达红利 |
1.0670 |
0.19% |
| 2023-06-16 |
泰达红利 |
1.0650 |
-0.47% |
| 2023-06-15 |
泰达红利 |
1.0700 |
0.75% |
| 2023-06-14 |
泰达红利 |
1.0620 |
0.47% |
| 2023-06-13 |
泰达红利 |
1.0570 |
-1.31% |
| 2023-06-12 |
泰达红利 |
1.0710 |
-0.65% |
| 2023-06-09 |
泰达红利 |
1.0780 |
0.65% |
| 2023-06-08 |
泰达红利 |
1.0710 |
-0.37% |
| 2023-06-07 |
泰达红利 |
1.0750 |
-0.56% |
| 2023-06-06 |
泰达红利 |
1.0810 |
-2.08% |
| 2023-06-05 |
泰达红利 |
1.1040 |
0.73% |
| 2023-06-02 |
泰达红利 |
1.0960 |
0.00% |
| 2023-06-01 |
泰达红利 |
1.0960 |
-0.54% |
| 2023-05-31 |
泰达红利 |
1.1020 |
-0.27% |
| 2023-05-30 |
泰达红利 |
1.1050 |
-0.09% |
| 2023-05-29 |
泰达红利 |
1.1060 |
0.18% |
| 2023-05-26 |
泰达红利 |
1.1040 |
1.38% |
| 2023-05-25 |
泰达红利 |
1.0890 |
-0.46% |
| 2023-05-24 |
泰达红利 |
1.0940 |
-1.17% |
| 2023-05-23 |
泰达红利 |
1.1070 |
-0.18% |
| 2023-05-22 |
泰达红利 |
1.1090 |
0.27% |
| 2023-05-19 |
泰达红利 |
1.1060 |
2.31% |
| 2023-05-18 |
泰达红利 |
1.0810 |
-0.37% |
| 2023-05-17 |
泰达红利 |
1.0850 |
0.00% |
| 2023-05-16 |
泰达红利 |
1.0850 |
1.88% |
| 2023-05-15 |
泰达红利 |
1.0650 |
1.82% |
| 2023-05-12 |
泰达红利 |
1.0460 |
0.38% |
| 2023-05-11 |
泰达红利 |
1.0420 |
-0.29% |
| 2023-05-10 |
泰达红利 |
1.0450 |
0.19% |
| 2023-05-09 |
泰达红利 |
1.0430 |
-1.70% |
| 2023-05-08 |
泰达红利 |
1.0610 |
-1.76% |
| 2023-05-05 |
泰达红利 |
1.0800 |
-1.91% |
| 2023-05-04 |
泰达红利 |
1.1010 |
0.92% |
| 2023-04-28 |
泰达红利 |
1.0910 |
-0.27% |
| 2023-04-27 |
泰达红利 |
1.0940 |
2.92% |
| 2023-04-26 |
泰达红利 |
1.0630 |
1.33% |
| 2023-04-25 |
泰达红利 |
1.0490 |
-1.22% |
| 2023-04-24 |
泰达红利 |
1.0620 |
0.00% |
