近一季泰达宏利中小盘|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 |
| 2024-04-18 |
泰达中小盘 |
0.6940 |
-0.14% |
| 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% |
| 2024-03-15 |
泰达中小盘 |
0.7450 |
1.50% |
| 2024-03-14 |
泰达中小盘 |
0.7340 |
-1.08% |
| 2024-03-13 |
泰达中小盘 |
0.7420 |
-0.40% |
| 2024-03-12 |
泰达中小盘 |
0.7450 |
0.13% |
| 2024-03-11 |
泰达中小盘 |
0.7440 |
0.95% |
| 2024-03-08 |
泰达中小盘 |
0.7370 |
2.65% |
| 2024-03-07 |
泰达中小盘 |
0.7180 |
-1.64% |
| 2024-03-06 |
泰达中小盘 |
0.7300 |
-0.14% |
| 2024-03-05 |
泰达中小盘 |
0.7310 |
-1.22% |
| 2024-03-04 |
泰达中小盘 |
0.7400 |
1.23% |
| 2024-03-01 |
泰达中小盘 |
0.7310 |
1.67% |
| 2024-02-29 |
泰达中小盘 |
0.7190 |
6.05% |
| 2024-02-28 |
泰达中小盘 |
0.6780 |
-5.44% |
| 2024-02-27 |
泰达中小盘 |
0.7170 |
4.06% |
| 2024-02-26 |
泰达中小盘 |
0.6890 |
1.47% |
| 2024-02-23 |
泰达中小盘 |
0.6790 |
0.89% |
| 2024-02-22 |
泰达中小盘 |
0.6730 |
1.20% |
| 2024-02-21 |
泰达中小盘 |
0.6650 |
-0.30% |
| 2024-02-20 |
泰达中小盘 |
0.6670 |
-0.89% |
| 2024-02-19 |
泰达中小盘 |
0.6730 |
3.06% |
| 2024-02-08 |
泰达中小盘 |
0.6530 |
3.65% |
| 2024-02-07 |
泰达中小盘 |
0.6300 |
1.94% |
| 2024-02-06 |
泰达中小盘 |
0.6180 |
7.29% |
| 2024-02-05 |
泰达中小盘 |
0.5760 |
-1.37% |
| 2024-02-02 |
泰达中小盘 |
0.5840 |
-2.83% |
| 2024-02-01 |
泰达中小盘 |
0.6010 |
1.86% |
| 2024-01-31 |
泰达中小盘 |
0.5900 |
-1.99% |
| 2024-01-30 |
泰达中小盘 |
0.6020 |
-2.59% |
| 2024-01-29 |
泰达中小盘 |
0.6180 |
-3.74% |
| 2024-01-26 |
泰达中小盘 |
0.6420 |
-3.31% |
| 2024-01-25 |
泰达中小盘 |
0.6640 |
2.79% |
| 2024-01-24 |
泰达中小盘 |
0.6460 |
-0.62% |
| 2024-01-23 |
泰达中小盘 |
0.6500 |
0.62% |
| 2024-01-22 |
泰达中小盘 |
0.6460 |
-4.01% |
