近一月泰达宏利中小盘|泰达荷银中小盘基金净值查询
查询指定日期范围泰达中小盘162214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
泰达中小盘 |
0.6950 |
3.12% |
| 2024-04-16 |
泰达中小盘 |
0.6740 |
-2.74% |
| 2024-04-15 |
泰达中小盘 |
0.6930 |
2.06% |
| 2024-04-12 |
泰达中小盘 |
0.6790 |
0.44% |
| 2024-04-11 |
泰达中小盘 |
0.6760 |
0.00% |
| 2024-04-10 |
泰达中小盘 |
0.6760 |
-2.45% |
| 2024-04-09 |
泰达中小盘 |
0.6930 |
0.73% |
| 2024-04-08 |
泰达中小盘 |
0.6880 |
-1.43% |
| 2024-04-03 |
泰达中小盘 |
0.6980 |
-1.55% |
| 2024-04-02 |
泰达中小盘 |
0.7090 |
-1.53% |
| 2024-04-01 |
泰达中小盘 |
0.7200 |
1.12% |
| 2024-03-29 |
泰达中小盘 |
0.7120 |
0.71% |
| 2024-03-28 |
泰达中小盘 |
0.7070 |
0.71% |
| 2024-03-27 |
泰达中小盘 |
0.7020 |
-3.31% |
| 2024-03-26 |
泰达中小盘 |
0.7260 |
-1.09% |
| 2024-03-25 |
泰达中小盘 |
0.7340 |
-2.39% |
| 2024-03-22 |
泰达中小盘 |
0.7520 |
-0.40% |
| 2024-03-21 |
泰达中小盘 |
0.7550 |
-0.53% |
| 2024-03-20 |
泰达中小盘 |
0.7590 |
0.00% |
| 2024-03-19 |
泰达中小盘 |
0.7590 |
-0.52% |
| 2024-03-18 |
泰达中小盘 |
0.7630 |
2.42% |
