近一月泰达宏利养老混合A|泰达荷银养老混合A基金净值查询
查询指定日期范围泰达养老A000507净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
泰达养老A |
1.0940 |
0.00% |
2024-04-26 |
泰达养老A |
1.0940 |
0.18% |
2024-04-25 |
泰达养老A |
1.0920 |
0.09% |
2024-04-24 |
泰达养老A |
1.0910 |
0.18% |
2024-04-23 |
泰达养老A |
1.0890 |
-0.37% |
2024-04-22 |
泰达养老A |
1.0930 |
0.00% |
2024-04-19 |
泰达养老A |
1.0930 |
-0.09% |
2024-04-18 |
泰达养老A |
1.0940 |
0.09% |
2024-04-17 |
泰达养老A |
1.0930 |
0.37% |
2024-04-16 |
泰达养老A |
1.0890 |
-0.37% |
2024-04-15 |
泰达养老A |
1.0930 |
0.18% |
2024-04-12 |
泰达养老A |
1.0910 |
0.09% |
2024-04-11 |
泰达养老A |
1.0900 |
0.09% |
2024-04-10 |
泰达养老A |
1.0890 |
-0.09% |
2024-04-09 |
泰达养老A |
1.0900 |
0.00% |
2024-04-08 |
泰达养老A |
1.0900 |
-0.09% |
2024-04-03 |
泰达养老A |
1.0910 |
0.18% |
2024-04-02 |
泰达养老A |
1.0890 |
0.00% |
2024-04-01 |
泰达养老A |
1.0890 |
0.18% |