近一年泰达宏利中小盘|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 |
| 2024-04-19 |
泰达中小盘 |
0.6780 |
-2.31% |
| 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% |
| 2024-01-19 |
泰达中小盘 |
0.6730 |
-0.74% |
| 2024-01-18 |
泰达中小盘 |
0.6780 |
1.65% |
| 2024-01-17 |
泰达中小盘 |
0.6670 |
-2.63% |
| 2024-01-16 |
泰达中小盘 |
0.6850 |
0.15% |
| 2024-01-15 |
泰达中小盘 |
0.6840 |
0.15% |
| 2024-01-12 |
泰达中小盘 |
0.6830 |
-0.73% |
| 2024-01-11 |
泰达中小盘 |
0.6880 |
1.62% |
| 2024-01-10 |
泰达中小盘 |
0.6770 |
-1.02% |
| 2024-01-09 |
泰达中小盘 |
0.6840 |
-0.15% |
| 2024-01-08 |
泰达中小盘 |
0.6850 |
-3.11% |
| 2024-01-05 |
泰达中小盘 |
0.7070 |
-1.81% |
| 2024-01-04 |
泰达中小盘 |
0.7200 |
-1.23% |
| 2024-01-03 |
泰达中小盘 |
0.7290 |
-2.02% |
| 2024-01-02 |
泰达中小盘 |
0.7440 |
-2.11% |
| 2023-12-29 |
泰达中小盘 |
0.7600 |
0.80% |
| 2023-12-28 |
泰达中小盘 |
0.7540 |
1.75% |
| 2023-12-27 |
泰达中小盘 |
0.7410 |
1.65% |
| 2023-12-26 |
泰达中小盘 |
0.7290 |
-1.88% |
| 2023-12-25 |
泰达中小盘 |
0.7430 |
-0.27% |
| 2023-12-22 |
泰达中小盘 |
0.7450 |
-1.19% |
| 2023-12-21 |
泰达中小盘 |
0.7540 |
0.67% |
| 2023-12-20 |
泰达中小盘 |
0.7490 |
-1.45% |
| 2023-12-19 |
泰达中小盘 |
0.7600 |
0.93% |
| 2023-12-18 |
泰达中小盘 |
0.7530 |
-1.05% |
| 2023-12-15 |
泰达中小盘 |
0.7610 |
-0.91% |
| 2023-12-14 |
泰达中小盘 |
0.7680 |
-0.90% |
| 2023-12-13 |
泰达中小盘 |
0.7750 |
-0.77% |
| 2023-12-12 |
泰达中小盘 |
0.7810 |
-0.51% |
| 2023-12-11 |
泰达中小盘 |
0.7850 |
1.68% |
| 2023-12-08 |
泰达中小盘 |
0.7720 |
2.93% |
| 2023-12-07 |
泰达中小盘 |
0.7500 |
-0.53% |
| 2023-12-06 |
泰达中小盘 |
0.7540 |
0.53% |
| 2023-12-05 |
泰达中小盘 |
0.7500 |
-1.83% |
| 2023-12-04 |
泰达中小盘 |
0.7640 |
-0.52% |
| 2023-12-01 |
泰达中小盘 |
0.7680 |
0.26% |
| 2023-11-30 |
泰达中小盘 |
0.7660 |
0.00% |
| 2023-11-29 |
泰达中小盘 |
0.7660 |
-0.13% |
| 2023-11-28 |
泰达中小盘 |
0.7670 |
0.00% |
| 2023-11-27 |
泰达中小盘 |
0.7670 |
1.46% |
| 2023-11-24 |
泰达中小盘 |
0.7560 |
-1.69% |
| 2023-11-23 |
泰达中小盘 |
0.7690 |
1.18% |
| 2023-11-22 |
泰达中小盘 |
0.7600 |
-2.06% |
| 2023-11-20 |
泰达中小盘 |
0.7840 |
-0.76% |
| 2023-11-17 |
泰达中小盘 |
0.7900 |
1.15% |
| 2023-11-16 |
泰达中小盘 |
0.7810 |
-2.01% |
| 2023-11-15 |
泰达中小盘 |
0.7970 |
-0.13% |
| 2023-11-14 |
泰达中小盘 |
0.7980 |
0.88% |
| 2023-11-13 |
泰达中小盘 |
0.7910 |
0.51% |
| 2023-11-10 |
泰达中小盘 |
0.7870 |
0.38% |
| 2023-11-09 |
泰达中小盘 |
0.7840 |
-0.51% |
| 2023-11-08 |
泰达中小盘 |
0.7880 |
1.03% |
| 2023-11-07 |
泰达中小盘 |
0.7800 |
1.04% |
| 2023-11-06 |
泰达中小盘 |
0.7720 |
1.71% |
| 2023-11-03 |
泰达中小盘 |
0.7590 |
2.85% |
| 2023-11-02 |
泰达中小盘 |
0.7380 |
-1.86% |
| 2023-11-01 |
泰达中小盘 |
0.7520 |
-0.79% |
| 2023-10-31 |
泰达中小盘 |
0.7580 |
-0.66% |
| 2023-10-30 |
泰达中小盘 |
0.7630 |
2.97% |
| 2023-10-27 |
泰达中小盘 |
0.7410 |
1.23% |
| 2023-10-26 |
泰达中小盘 |
0.7320 |
0.14% |
| 2023-10-25 |
泰达中小盘 |
0.7310 |
-1.08% |
| 2023-10-24 |
泰达中小盘 |
0.7390 |
1.65% |
| 2023-10-23 |
泰达中小盘 |
0.7270 |
-2.02% |
| 2023-10-20 |
泰达中小盘 |
0.7420 |
-1.98% |
| 2023-10-19 |
泰达中小盘 |
0.7570 |
-0.26% |
| 2023-10-18 |
泰达中小盘 |
0.7590 |
-1.43% |
| 2023-10-17 |
泰达中小盘 |
0.7700 |
0.65% |
| 2023-10-16 |
泰达中小盘 |
0.7650 |
-1.92% |
| 2023-10-13 |
泰达中小盘 |
0.7800 |
-1.02% |
| 2023-10-12 |
泰达中小盘 |
0.7880 |
1.03% |
| 2023-10-11 |
泰达中小盘 |
0.7800 |
1.30% |
| 2023-10-10 |
泰达中小盘 |
0.7700 |
-0.52% |
| 2023-10-09 |
泰达中小盘 |
0.7740 |
-0.64% |
| 2023-09-28 |
泰达中小盘 |
0.7790 |
1.96% |
| 2023-09-27 |
泰达中小盘 |
0.7640 |
-0.13% |
| 2023-09-26 |
泰达中小盘 |
0.7650 |
-0.13% |
| 2023-09-25 |
泰达中小盘 |
0.7660 |
-0.65% |
| 2023-09-22 |
泰达中小盘 |
0.7710 |
3.91% |
| 2023-09-21 |
泰达中小盘 |
0.7420 |
-0.54% |
| 2023-09-20 |
泰达中小盘 |
0.7460 |
-1.45% |
| 2023-09-19 |
泰达中小盘 |
0.7570 |
-0.26% |
| 2023-09-18 |
泰达中小盘 |
0.7590 |
-1.56% |
| 2023-09-15 |
泰达中小盘 |
0.7710 |
-0.13% |
| 2023-09-14 |
泰达中小盘 |
0.7720 |
-1.40% |
| 2023-09-13 |
泰达中小盘 |
0.7830 |
-1.14% |
| 2023-09-12 |
泰达中小盘 |
0.7920 |
-1.12% |
| 2023-09-11 |
泰达中小盘 |
0.8010 |
0.12% |
| 2023-09-08 |
泰达中小盘 |
0.8000 |
0.88% |
| 2023-09-07 |
泰达中小盘 |
0.7930 |
-3.06% |
| 2023-09-06 |
泰达中小盘 |
0.8180 |
1.61% |
| 2023-09-05 |
泰达中小盘 |
0.8050 |
-1.11% |
| 2023-09-04 |
泰达中小盘 |
0.8140 |
0.12% |
| 2023-09-01 |
泰达中小盘 |
0.8130 |
-0.37% |
| 2023-08-31 |
泰达中小盘 |
0.8160 |
1.24% |
| 2023-08-30 |
泰达中小盘 |
0.8060 |
2.81% |
| 2023-08-29 |
泰达中小盘 |
0.7840 |
5.09% |
| 2023-08-28 |
泰达中小盘 |
0.7460 |
0.13% |
| 2023-08-25 |
泰达中小盘 |
0.7450 |
-2.61% |
| 2023-08-24 |
泰达中小盘 |
0.7650 |
1.46% |
| 2023-08-23 |
泰达中小盘 |
0.7540 |
-2.33% |
| 2023-08-22 |
泰达中小盘 |
0.7720 |
1.71% |
| 2023-08-21 |
泰达中小盘 |
0.7590 |
-1.17% |
| 2023-08-18 |
泰达中小盘 |
0.7680 |
-1.16% |
| 2023-08-17 |
泰达中小盘 |
0.7770 |
1.44% |
| 2023-08-16 |
泰达中小盘 |
0.7660 |
-1.67% |
| 2023-08-15 |
泰达中小盘 |
0.7790 |
-1.77% |
| 2023-08-14 |
泰达中小盘 |
0.7930 |
0.00% |
| 2023-08-11 |
泰达中小盘 |
0.7930 |
-1.73% |
| 2023-08-10 |
泰达中小盘 |
0.8070 |
0.37% |
| 2023-08-09 |
泰达中小盘 |
0.8040 |
-1.83% |
| 2023-08-08 |
泰达中小盘 |
0.8190 |
-0.97% |
| 2023-08-07 |
泰达中小盘 |
0.8270 |
-0.24% |
| 2023-08-04 |
泰达中小盘 |
0.8290 |
1.22% |
| 2023-08-03 |
泰达中小盘 |
0.8190 |
-0.24% |
| 2023-08-02 |
泰达中小盘 |
0.8210 |
1.11% |
| 2023-08-01 |
泰达中小盘 |
0.8120 |
1.00% |
| 2023-07-31 |
泰达中小盘 |
0.8040 |
0.50% |
| 2023-07-28 |
泰达中小盘 |
0.8000 |
-0.37% |
| 2023-07-27 |
泰达中小盘 |
0.8030 |
-1.95% |
| 2023-07-26 |
泰达中小盘 |
0.8190 |
-0.73% |
| 2023-07-25 |
泰达中小盘 |
0.8250 |
0.98% |
| 2023-07-24 |
泰达中小盘 |
0.8170 |
0.00% |
| 2023-07-21 |
泰达中小盘 |
0.8170 |
-1.33% |
| 2023-07-20 |
泰达中小盘 |
0.8280 |
-2.59% |
| 2023-07-19 |
泰达中小盘 |
0.8500 |
-0.12% |
| 2023-07-18 |
泰达中小盘 |
0.8510 |
-1.05% |
| 2023-07-17 |
泰达中小盘 |
0.8600 |
-0.92% |
| 2023-07-14 |
泰达中小盘 |
0.8680 |
1.17% |
| 2023-07-13 |
泰达中小盘 |
0.8580 |
2.88% |
| 2023-07-12 |
泰达中小盘 |
0.8340 |
-3.58% |
| 2023-07-11 |
泰达中小盘 |
0.8650 |
2.00% |
| 2023-07-10 |
泰达中小盘 |
0.8480 |
-0.35% |
| 2023-07-07 |
泰达中小盘 |
0.8510 |
-1.05% |
| 2023-07-06 |
泰达中小盘 |
0.8600 |
0.12% |
| 2023-07-05 |
泰达中小盘 |
0.8590 |
-2.50% |
| 2023-07-04 |
泰达中小盘 |
0.8810 |
2.09% |
| 2023-07-03 |
泰达中小盘 |
0.8630 |
-0.23% |
| 2023-06-30 |
泰达中小盘 |
0.8650 |
1.41% |
| 2023-06-29 |
泰达中小盘 |
0.8530 |
0.12% |
| 2023-06-28 |
泰达中小盘 |
0.8520 |
-0.47% |
| 2023-06-27 |
泰达中小盘 |
0.8560 |
-0.47% |
| 2023-06-26 |
泰达中小盘 |
0.8600 |
-3.04% |
| 2023-06-21 |
泰达中小盘 |
0.8870 |
-4.62% |
| 2023-06-20 |
泰达中小盘 |
0.9300 |
0.32% |
| 2023-06-19 |
泰达中小盘 |
0.9270 |
2.43% |
| 2023-06-16 |
泰达中小盘 |
0.9050 |
2.61% |
| 2023-06-15 |
泰达中小盘 |
0.8820 |
-2.00% |
| 2023-06-14 |
泰达中小盘 |
0.9000 |
1.69% |
| 2023-06-13 |
泰达中小盘 |
0.8850 |
2.91% |
| 2023-06-12 |
泰达中小盘 |
0.8600 |
-0.23% |
| 2023-06-09 |
泰达中小盘 |
0.8620 |
2.50% |
| 2023-06-08 |
泰达中小盘 |
0.8410 |
-2.10% |
| 2023-06-07 |
泰达中小盘 |
0.8590 |
0.12% |
| 2023-06-06 |
泰达中小盘 |
0.8580 |
-2.94% |
| 2023-06-05 |
泰达中小盘 |
0.8840 |
1.38% |
| 2023-06-02 |
泰达中小盘 |
0.8720 |
-0.91% |
| 2023-06-01 |
泰达中小盘 |
0.8800 |
-0.23% |
| 2023-05-31 |
泰达中小盘 |
0.8820 |
1.97% |
| 2023-05-30 |
泰达中小盘 |
0.8650 |
2.00% |
| 2023-05-29 |
泰达中小盘 |
0.8480 |
1.56% |
| 2023-05-26 |
泰达中小盘 |
0.8350 |
2.33% |
| 2023-05-25 |
泰达中小盘 |
0.8160 |
1.62% |
| 2023-05-24 |
泰达中小盘 |
0.8030 |
-0.25% |
| 2023-05-23 |
泰达中小盘 |
0.8050 |
-1.71% |
| 2023-05-22 |
泰达中小盘 |
0.8190 |
-1.92% |
| 2023-05-19 |
泰达中小盘 |
0.8350 |
0.72% |
| 2023-05-18 |
泰达中小盘 |
0.8290 |
2.98% |
| 2023-05-17 |
泰达中小盘 |
0.8050 |
1.26% |
| 2023-05-16 |
泰达中小盘 |
0.7950 |
0.13% |
| 2023-05-15 |
泰达中小盘 |
0.7940 |
0.13% |
| 2023-05-12 |
泰达中小盘 |
0.7930 |
-0.38% |
| 2023-05-11 |
泰达中小盘 |
0.7960 |
0.63% |
| 2023-05-10 |
泰达中小盘 |
0.7910 |
-1.62% |
| 2023-05-09 |
泰达中小盘 |
0.8040 |
-1.71% |
| 2023-05-08 |
泰达中小盘 |
0.8180 |
1.11% |
| 2023-05-05 |
泰达中小盘 |
0.8090 |
-1.46% |
| 2023-05-04 |
泰达中小盘 |
0.8210 |
-3.07% |
| 2023-04-28 |
泰达中小盘 |
0.8470 |
2.92% |
| 2023-04-27 |
泰达中小盘 |
0.8230 |
-0.48% |
| 2023-04-26 |
泰达中小盘 |
0.8270 |
-3.95% |
| 2023-04-25 |
泰达中小盘 |
0.8610 |
-2.05% |
| 2023-04-24 |
泰达中小盘 |
0.8790 |
-1.57% |
| 2023-04-21 |
泰达中小盘 |
0.8930 |
-5.70% |
| 2023-04-20 |
泰达中小盘 |
0.9470 |
4.30% |
