近一月泰达宏利复兴混合基金净值查询
查询指定日期范围泰达复兴001170净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
泰达复兴 |
1.0380 |
5.70% |
2024-04-25 |
泰达复兴 |
0.9820 |
-0.91% |
2024-04-24 |
泰达复兴 |
0.9910 |
5.65% |
2024-04-23 |
泰达复兴 |
0.9380 |
1.08% |
2024-04-22 |
泰达复兴 |
0.9280 |
-2.93% |
2024-04-19 |
泰达复兴 |
0.9560 |
-2.75% |
2024-04-18 |
泰达复兴 |
0.9830 |
-0.41% |
2024-04-17 |
泰达复兴 |
0.9870 |
4.78% |
2024-04-16 |
泰达复兴 |
0.9420 |
-2.89% |
2024-04-15 |
泰达复兴 |
0.9700 |
-0.82% |
2024-04-12 |
泰达复兴 |
0.9780 |
3.06% |
2024-04-11 |
泰达复兴 |
0.9490 |
0.64% |
2024-04-10 |
泰达复兴 |
0.9430 |
-2.58% |
2024-04-09 |
泰达复兴 |
0.9680 |
-0.92% |
2024-04-08 |
泰达复兴 |
0.9770 |
0.31% |
2024-04-03 |
泰达复兴 |
0.9740 |
-3.18% |
2024-04-02 |
泰达复兴 |
1.0060 |
-2.14% |
2024-04-01 |
泰达复兴 |
1.0280 |
2.59% |
2024-03-29 |
泰达复兴 |
1.0020 |
-0.89% |
2024-03-28 |
泰达复兴 |
1.0110 |
2.54% |