近一季泰达中证500分级基金净值查询
查询指定日期范围泰达500162216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
泰达500 |
1.2143 |
0.05% |
| 2024-05-06 |
泰达500 |
1.2137 |
1.66% |
| 2024-04-30 |
泰达500 |
1.1939 |
-0.90% |
| 2024-04-29 |
泰达500 |
1.2047 |
1.46% |
| 2024-04-26 |
泰达500 |
1.1874 |
1.65% |
| 2024-04-25 |
泰达500 |
1.1681 |
-0.23% |
| 2024-04-24 |
泰达500 |
1.1708 |
1.05% |
| 2024-04-23 |
泰达500 |
1.1586 |
-1.15% |
| 2024-04-22 |
泰达500 |
1.1721 |
-0.57% |
| 2024-04-19 |
泰达500 |
1.1788 |
-0.43% |
| 2024-04-18 |
泰达500 |
1.1839 |
0.23% |
| 2024-04-17 |
泰达500 |
1.1812 |
2.37% |
| 2024-04-16 |
泰达500 |
1.1538 |
-2.28% |
| 2024-04-15 |
泰达500 |
1.1807 |
1.11% |
| 2024-04-12 |
泰达500 |
1.1677 |
-0.03% |
| 2024-04-11 |
泰达500 |
1.1681 |
0.58% |
| 2024-04-10 |
泰达500 |
1.1614 |
-1.03% |
| 2024-04-09 |
泰达500 |
1.1735 |
0.73% |
| 2024-04-08 |
泰达500 |
1.1650 |
-1.16% |
| 2024-04-03 |
泰达500 |
1.1787 |
-0.12% |
| 2024-04-02 |
泰达500 |
1.1801 |
-0.19% |
| 2024-04-01 |
泰达500 |
1.1823 |
2.24% |
| 2024-03-29 |
泰达500 |
1.1564 |
1.14% |
| 2024-03-28 |
泰达500 |
1.1434 |
1.06% |
| 2024-03-27 |
泰达500 |
1.1314 |
-2.20% |
| 2024-03-26 |
泰达500 |
1.1569 |
-0.08% |
| 2024-03-25 |
泰达500 |
1.1578 |
-1.33% |
| 2024-03-22 |
泰达500 |
1.1734 |
-1.39% |
| 2024-03-21 |
泰达500 |
1.1900 |
-0.38% |
| 2024-03-20 |
泰达500 |
1.1945 |
0.30% |
| 2024-03-19 |
泰达500 |
1.1909 |
-0.65% |
| 2024-03-18 |
泰达500 |
1.1987 |
1.49% |
| 2024-03-15 |
泰达500 |
1.1811 |
0.96% |
| 2024-03-14 |
泰达500 |
1.1699 |
-0.13% |
| 2024-03-13 |
泰达500 |
1.1714 |
-0.09% |
| 2024-03-12 |
泰达500 |
1.1725 |
0.10% |
| 2024-03-11 |
泰达500 |
1.1713 |
1.42% |
| 2024-03-08 |
泰达500 |
1.1549 |
1.23% |
| 2024-03-07 |
泰达500 |
1.1409 |
-1.16% |
| 2024-03-06 |
泰达500 |
1.1543 |
0.03% |
| 2024-03-05 |
泰达500 |
1.1540 |
-0.66% |
| 2024-03-04 |
泰达500 |
1.1617 |
0.15% |
| 2024-03-01 |
泰达500 |
1.1600 |
0.63% |
| 2024-02-29 |
泰达500 |
1.1527 |
3.10% |
| 2024-02-28 |
泰达500 |
1.1180 |
-2.50% |
| 2024-02-27 |
泰达500 |
1.1467 |
2.10% |
| 2024-02-26 |
泰达500 |
1.1231 |
-0.07% |
| 2024-02-23 |
泰达500 |
1.1239 |
0.42% |
| 2024-02-22 |
泰达500 |
1.1192 |
0.68% |
| 2024-02-21 |
泰达500 |
1.1116 |
0.22% |
| 2024-02-20 |
泰达500 |
1.1092 |
0.03% |
| 2024-02-19 |
泰达500 |
1.1089 |
-0.06% |
