近一月泰达宏利逆向股票|泰达荷银逆向股票基金净值查询
查询指定日期范围泰达逆向229002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰达逆向 |
1.9220 |
-0.10% |
| 2024-04-29 |
泰达逆向 |
1.9240 |
1.05% |
| 2024-04-26 |
泰达逆向 |
1.9040 |
1.01% |
| 2024-04-25 |
泰达逆向 |
1.8850 |
-0.21% |
| 2024-04-24 |
泰达逆向 |
1.8890 |
0.75% |
| 2024-04-23 |
泰达逆向 |
1.8750 |
-0.79% |
| 2024-04-22 |
泰达逆向 |
1.8900 |
-0.79% |
| 2024-04-19 |
泰达逆向 |
1.9050 |
-0.26% |
| 2024-04-18 |
泰达逆向 |
1.9100 |
0.26% |
| 2024-04-17 |
泰达逆向 |
1.9050 |
2.47% |
| 2024-04-16 |
泰达逆向 |
1.8590 |
-2.31% |
| 2024-04-15 |
泰达逆向 |
1.9030 |
0.58% |
| 2024-04-12 |
泰达逆向 |
1.8920 |
0.16% |
| 2024-04-11 |
泰达逆向 |
1.8890 |
0.59% |
| 2024-04-10 |
泰达逆向 |
1.8780 |
-0.74% |
| 2024-04-09 |
泰达逆向 |
1.8920 |
0.26% |
| 2024-04-08 |
泰达逆向 |
1.8870 |
-1.10% |
| 2024-04-03 |
泰达逆向 |
1.9080 |
0.10% |
| 2024-04-02 |
泰达逆向 |
1.9060 |
-0.10% |
| 2024-04-01 |
泰达逆向 |
1.9080 |
1.76% |
