近一季泰达宏利逆向股票|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% |
| 2024-03-29 |
泰达逆向 |
1.8750 |
1.24% |
| 2024-03-28 |
泰达逆向 |
1.8520 |
1.09% |
| 2024-03-27 |
泰达逆向 |
1.8320 |
-1.72% |
| 2024-03-26 |
泰达逆向 |
1.8640 |
0.05% |
| 2024-03-25 |
泰达逆向 |
1.8630 |
-0.64% |
| 2024-03-22 |
泰达逆向 |
1.8750 |
-0.74% |
| 2024-03-21 |
泰达逆向 |
1.8890 |
-0.26% |
| 2024-03-20 |
泰达逆向 |
1.8940 |
0.37% |
| 2024-03-19 |
泰达逆向 |
1.8870 |
-0.53% |
| 2024-03-18 |
泰达逆向 |
1.8970 |
0.90% |
| 2024-03-15 |
泰达逆向 |
1.8800 |
0.80% |
| 2024-03-14 |
泰达逆向 |
1.8650 |
0.05% |
| 2024-03-13 |
泰达逆向 |
1.8640 |
-0.05% |
| 2024-03-12 |
泰达逆向 |
1.8650 |
0.00% |
| 2024-03-11 |
泰达逆向 |
1.8650 |
0.87% |
| 2024-03-08 |
泰达逆向 |
1.8490 |
0.93% |
| 2024-03-07 |
泰达逆向 |
1.8320 |
-0.70% |
| 2024-03-06 |
泰达逆向 |
1.8450 |
0.05% |
| 2024-03-05 |
泰达逆向 |
1.8440 |
-0.27% |
| 2024-03-04 |
泰达逆向 |
1.8490 |
0.71% |
| 2024-03-01 |
泰达逆向 |
1.8360 |
0.66% |
| 2024-02-29 |
泰达逆向 |
1.8240 |
2.93% |
| 2024-02-28 |
泰达逆向 |
1.7720 |
-4.16% |
| 2024-02-27 |
泰达逆向 |
1.8490 |
2.38% |
| 2024-02-26 |
泰达逆向 |
1.8060 |
0.78% |
| 2024-02-23 |
泰达逆向 |
1.7920 |
1.24% |
| 2024-02-22 |
泰达逆向 |
1.7700 |
1.37% |
| 2024-02-21 |
泰达逆向 |
1.7460 |
0.46% |
| 2024-02-20 |
泰达逆向 |
1.7380 |
0.17% |
| 2024-02-19 |
泰达逆向 |
1.7350 |
1.94% |
| 2024-02-08 |
泰达逆向 |
1.7020 |
1.86% |
| 2024-02-07 |
泰达逆向 |
1.6710 |
1.27% |
| 2024-02-06 |
泰达逆向 |
1.6500 |
3.84% |
| 2024-02-05 |
泰达逆向 |
1.5890 |
-2.93% |
| 2024-02-02 |
泰达逆向 |
1.6370 |
-2.27% |
