近一月泰达宏利创益混合基金净值查询
查询指定日期范围泰达创益001418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
泰达创益 |
1.6580 |
-0.18% |
| 2024-04-17 |
泰达创益 |
1.6610 |
0.79% |
| 2024-04-16 |
泰达创益 |
1.6480 |
-0.24% |
| 2024-04-15 |
泰达创益 |
1.6520 |
0.24% |
| 2024-04-12 |
泰达创益 |
1.6480 |
0.49% |
| 2024-04-11 |
泰达创益 |
1.6400 |
0.12% |
| 2024-04-10 |
泰达创益 |
1.6380 |
-0.30% |
| 2024-04-09 |
泰达创益 |
1.6430 |
-0.06% |
| 2024-04-08 |
泰达创益 |
1.6440 |
0.37% |
| 2024-04-03 |
泰达创益 |
1.6380 |
-0.43% |
| 2024-04-02 |
泰达创益 |
1.6450 |
-0.36% |
| 2024-04-01 |
泰达创益 |
1.6510 |
0.36% |
| 2024-03-29 |
泰达创益 |
1.6450 |
0.24% |
| 2024-03-28 |
泰达创益 |
1.6410 |
0.24% |
| 2024-03-27 |
泰达创益 |
1.6370 |
-0.24% |
| 2024-03-26 |
泰达创益 |
1.6410 |
-0.06% |
| 2024-03-25 |
泰达创益 |
1.6420 |
-0.42% |
| 2024-03-22 |
泰达创益 |
1.6490 |
0.06% |
| 2024-03-21 |
泰达创益 |
1.6480 |
-0.12% |
| 2024-03-20 |
泰达创益 |
1.6500 |
0.00% |
| 2024-03-19 |
泰达创益 |
1.6500 |
-0.42% |
