近一季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 |
| 2024-04-25 |
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% |
| 2024-03-26 |
泰达复兴 |
1.0340 |
-2.18% |
| 2024-03-25 |
泰达复兴 |
1.0570 |
-2.85% |
| 2024-03-22 |
泰达复兴 |
1.0880 |
0.65% |
| 2024-03-21 |
泰达复兴 |
1.0810 |
-0.92% |
| 2024-03-20 |
泰达复兴 |
1.0910 |
-0.18% |
| 2024-03-19 |
泰达复兴 |
1.0930 |
-0.55% |
| 2024-03-18 |
泰达复兴 |
1.0990 |
3.00% |
| 2024-03-15 |
泰达复兴 |
1.0670 |
2.60% |
| 2024-03-14 |
泰达复兴 |
1.0400 |
-0.29% |
| 2024-03-13 |
泰达复兴 |
1.0430 |
-0.10% |
| 2024-03-12 |
泰达复兴 |
1.0440 |
-1.88% |
| 2024-03-11 |
泰达复兴 |
1.0640 |
0.85% |
| 2024-03-08 |
泰达复兴 |
1.0550 |
3.84% |
| 2024-03-07 |
泰达复兴 |
1.0160 |
-2.03% |
| 2024-03-06 |
泰达复兴 |
1.0370 |
-0.48% |
| 2024-03-05 |
泰达复兴 |
1.0420 |
-0.57% |
| 2024-03-04 |
泰达复兴 |
1.0480 |
3.66% |
| 2024-03-01 |
泰达复兴 |
1.0110 |
3.48% |
| 2024-02-29 |
泰达复兴 |
0.9770 |
4.49% |
| 2024-02-28 |
泰达复兴 |
0.9350 |
-5.17% |
| 2024-02-27 |
泰达复兴 |
0.9860 |
6.25% |
| 2024-02-26 |
泰达复兴 |
0.9280 |
0.98% |
| 2024-02-23 |
泰达复兴 |
0.9190 |
1.10% |
| 2024-02-22 |
泰达复兴 |
0.9090 |
3.06% |
| 2024-02-21 |
泰达复兴 |
0.8820 |
-2.33% |
| 2024-02-20 |
泰达复兴 |
0.9030 |
-0.22% |
| 2024-02-19 |
泰达复兴 |
0.9050 |
9.70% |
| 2024-02-08 |
泰达复兴 |
0.8250 |
2.87% |
| 2024-02-07 |
泰达复兴 |
0.8020 |
0.50% |
| 2024-02-06 |
泰达复兴 |
0.7980 |
6.26% |
| 2024-02-05 |
泰达复兴 |
0.7510 |
-2.21% |
| 2024-02-02 |
泰达复兴 |
0.7680 |
-1.79% |
| 2024-02-01 |
泰达复兴 |
0.7820 |
2.76% |
| 2024-01-31 |
泰达复兴 |
0.7610 |
-2.69% |
| 2024-01-30 |
泰达复兴 |
0.7820 |
-2.37% |
| 2024-01-29 |
泰达复兴 |
0.8010 |
-5.65% |
| 2024-01-26 |
泰达复兴 |
0.8490 |
-2.97% |
