近一年泰达改革动力混合C基金净值查询
查询指定日期范围泰达改革量化C003550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰达改革量化C |
1.4759 |
-0.64% |
| 2024-05-09 |
泰达改革量化C |
1.4854 |
1.09% |
| 2024-05-08 |
泰达改革量化C |
1.4694 |
-0.90% |
| 2024-05-07 |
泰达改革量化C |
1.4828 |
0.00% |
| 2024-05-06 |
泰达改革量化C |
1.4828 |
1.96% |
| 2024-04-30 |
泰达改革量化C |
1.4543 |
-0.25% |
| 2024-04-29 |
泰达改革量化C |
1.4579 |
1.24% |
| 2024-04-26 |
泰达改革量化C |
1.4401 |
0.95% |
| 2024-04-25 |
泰达改革量化C |
1.4265 |
-0.13% |
| 2024-04-24 |
泰达改革量化C |
1.4283 |
0.90% |
| 2024-04-23 |
泰达改革量化C |
1.4155 |
-0.60% |
| 2024-04-22 |
泰达改革量化C |
1.4241 |
-0.57% |
| 2024-04-19 |
泰达改革量化C |
1.4323 |
-0.08% |
| 2024-04-18 |
泰达改革量化C |
1.4334 |
0.25% |
| 2024-04-17 |
泰达改革量化C |
1.4298 |
2.76% |
| 2024-04-16 |
泰达改革量化C |
1.3914 |
-2.61% |
| 2024-04-15 |
泰达改革量化C |
1.4287 |
-0.19% |
| 2024-04-12 |
泰达改革量化C |
1.4314 |
0.09% |
| 2024-04-11 |
泰达改革量化C |
1.4301 |
0.48% |
| 2024-04-10 |
泰达改革量化C |
1.4232 |
-1.08% |
| 2024-04-09 |
泰达改革量化C |
1.4387 |
0.47% |
| 2024-04-08 |
泰达改革量化C |
1.4320 |
-1.61% |
| 2024-04-03 |
泰达改革量化C |
1.4555 |
0.01% |
| 2024-04-02 |
泰达改革量化C |
1.4553 |
-0.10% |
| 2024-04-01 |
泰达改革量化C |
1.4567 |
2.04% |
| 2024-03-29 |
泰达改革量化C |
1.4276 |
1.36% |
| 2024-03-28 |
泰达改革量化C |
1.4084 |
1.17% |
| 2024-03-27 |
泰达改革量化C |
1.3921 |
-1.82% |
| 2024-03-26 |
泰达改革量化C |
1.4179 |
0.18% |
| 2024-03-25 |
泰达改革量化C |
1.4154 |
-0.90% |
| 2024-03-22 |
泰达改革量化C |
1.4283 |
-0.98% |
| 2024-03-21 |
泰达改革量化C |
1.4425 |
-0.26% |
| 2024-03-20 |
泰达改革量化C |
1.4463 |
0.40% |
| 2024-03-19 |
泰达改革量化C |
1.4405 |
-0.61% |
| 2024-03-18 |
泰达改革量化C |
1.4493 |
1.19% |
| 2024-03-15 |
泰达改革量化C |
1.4322 |
0.97% |
| 2024-03-14 |
泰达改革量化C |
1.4185 |
-0.12% |
| 2024-03-13 |
泰达改革量化C |
1.4202 |
-0.06% |
| 2024-03-12 |
泰达改革量化C |
1.4211 |
0.40% |
| 2024-03-11 |
泰达改革量化C |
1.4155 |
1.22% |
| 2024-03-08 |
泰达改革量化C |
1.3984 |
1.08% |
| 2024-03-07 |
泰达改革量化C |
1.3835 |
-0.87% |
| 2024-03-06 |
泰达改革量化C |
1.3956 |
0.37% |
| 2024-03-05 |
泰达改革量化C |
1.3904 |
-0.88% |
| 2024-03-04 |
泰达改革量化C |
1.4027 |
0.54% |
| 2024-03-01 |
泰达改革量化C |
1.3952 |
0.74% |
| 2024-02-29 |
泰达改革量化C |
1.3850 |
3.38% |
| 2024-02-28 |
泰达改革量化C |
1.3397 |
-5.23% |
| 2024-02-27 |
泰达改革量化C |
1.4136 |
2.58% |
| 2024-02-26 |
泰达改革量化C |
1.3781 |
1.23% |
| 2024-02-23 |
泰达改革量化C |
1.3613 |
1.79% |
| 2024-02-22 |
泰达改革量化C |
1.3374 |
1.44% |
| 2024-02-21 |
泰达改革量化C |
1.3184 |
0.70% |
| 2024-02-20 |
泰达改革量化C |
1.3093 |
0.49% |
| 2024-02-19 |
泰达改革量化C |
1.3029 |
1.77% |
| 2024-02-08 |
泰达改革量化C |
1.2803 |
1.76% |
| 2024-02-07 |
泰达改革量化C |
1.2581 |
0.52% |
| 2024-02-06 |
泰达改革量化C |
1.2516 |
3.63% |
| 2024-02-05 |
泰达改革量化C |
1.2078 |
-4.48% |
| 2024-02-02 |
泰达改革量化C |
1.2644 |
-2.86% |
| 2024-02-01 |
泰达改革量化C |
1.3016 |
-0.63% |
| 2024-01-31 |
泰达改革量化C |
1.3098 |
-3.55% |
| 2024-01-30 |
泰达改革量化C |
1.3580 |
-2.51% |
| 2024-01-29 |
泰达改革量化C |
1.3929 |
-2.38% |
| 2024-01-26 |
泰达改革量化C |
1.4269 |
-0.57% |
| 2024-01-25 |
泰达改革量化C |
1.4351 |
2.88% |
| 2024-01-24 |
泰达改革量化C |
1.3949 |
1.23% |
| 2024-01-23 |
泰达改革量化C |
1.3780 |
0.07% |
| 2024-01-22 |
泰达改革量化C |
1.3770 |
-4.77% |
| 2024-01-19 |
泰达改革量化C |
1.4459 |
-0.85% |
| 2024-01-18 |
泰达改革量化C |
1.4583 |
-0.59% |
| 2024-01-17 |
泰达改革量化C |
1.4670 |
-1.75% |
| 2024-01-16 |
泰达改革量化C |
1.4931 |
-0.13% |
| 2024-01-15 |
泰达改革量化C |
1.4951 |
0.34% |
| 2024-01-12 |
泰达改革量化C |
1.4901 |
-0.25% |
| 2024-01-11 |
泰达改革量化C |
1.4938 |
0.82% |
| 2024-01-10 |
泰达改革量化C |
1.4817 |
-0.64% |
| 2024-01-09 |
泰达改革量化C |
1.4913 |
0.76% |
| 2024-01-08 |
泰达改革量化C |
1.4801 |
-1.50% |
| 2024-01-05 |
泰达改革量化C |
1.5027 |
-1.20% |
| 2024-01-04 |
泰达改革量化C |
1.5210 |
-0.05% |
| 2024-01-03 |
泰达改革量化C |
1.5218 |
-0.33% |
| 2024-01-02 |
泰达改革量化C |
1.5268 |
0.00% |
| 2023-12-29 |
泰达改革量化C |
1.5268 |
1.27% |
| 2023-12-28 |
泰达改革量化C |
1.5076 |
1.41% |
| 2023-12-27 |
泰达改革量化C |
1.4866 |
0.92% |
| 2023-12-26 |
泰达改革量化C |
1.4730 |
-1.07% |
| 2023-12-25 |
泰达改革量化C |
1.4889 |
-0.12% |
| 2023-12-22 |
泰达改革量化C |
1.4907 |
-0.63% |
| 2023-12-21 |
泰达改革量化C |
1.5001 |
0.88% |
| 2023-12-20 |
泰达改革量化C |
1.4870 |
-0.69% |
| 2023-12-19 |
泰达改革量化C |
1.4973 |
0.23% |
| 2023-12-18 |
泰达改革量化C |
1.4939 |
-0.78% |
| 2023-12-15 |
泰达改革量化C |
1.5056 |
-0.23% |
| 2023-12-14 |
泰达改革量化C |
1.5091 |
-0.09% |
| 2023-12-13 |
泰达改革量化C |
1.5104 |
-0.66% |
| 2023-12-12 |
泰达改革量化C |
1.5204 |
0.36% |
| 2023-12-11 |
泰达改革量化C |
1.5150 |
0.72% |
| 2023-12-08 |
泰达改革量化C |
1.5041 |
-0.74% |
| 2023-12-07 |
泰达改革量化C |
1.5153 |
-0.30% |
| 2023-12-06 |
泰达改革量化C |
1.5198 |
0.46% |
| 2023-12-05 |
泰达改革量化C |
1.5129 |
-1.24% |
| 2023-12-04 |
泰达改革量化C |
1.5319 |
-0.16% |
| 2023-12-01 |
泰达改革量化C |
1.5343 |
0.12% |
| 2023-11-30 |
泰达改革量化C |
1.5324 |
-0.24% |
| 2023-11-29 |
泰达改革量化C |
1.5361 |
-0.41% |
| 2023-11-28 |
泰达改革量化C |
1.5425 |
0.78% |
| 2023-11-27 |
泰达改革量化C |
1.5305 |
-0.09% |
| 2023-11-24 |
泰达改革量化C |
1.5319 |
-0.74% |
| 2023-11-23 |
泰达改革量化C |
1.5433 |
1.02% |
| 2023-11-22 |
泰达改革量化C |
1.5277 |
-0.78% |
| 2023-11-20 |
泰达改革量化C |
1.5443 |
0.61% |
| 2023-11-17 |
泰达改革量化C |
1.5349 |
0.52% |
| 2023-11-16 |
泰达改革量化C |
1.5269 |
-0.62% |
| 2023-11-15 |
泰达改革量化C |
1.5365 |
0.71% |
| 2023-11-14 |
泰达改革量化C |
1.5256 |
0.19% |
| 2023-11-13 |
泰达改革量化C |
1.5227 |
0.39% |
| 2023-11-10 |
泰达改革量化C |
1.5168 |
-0.18% |
| 2023-11-09 |
泰达改革量化C |
1.5196 |
-0.18% |
| 2023-11-08 |
泰达改革量化C |
1.5223 |
-0.12% |
| 2023-11-07 |
泰达改革量化C |
1.5242 |
-0.04% |
| 2023-11-06 |
泰达改革量化C |
1.5248 |
0.89% |
| 2023-11-03 |
泰达改革量化C |
1.5113 |
0.70% |
| 2023-11-02 |
泰达改革量化C |
1.5008 |
-0.87% |
| 2023-11-01 |
泰达改革量化C |
1.5140 |
0.16% |
| 2023-10-31 |
泰达改革量化C |
1.5116 |
-0.88% |
| 2023-10-30 |
泰达改革量化C |
1.5250 |
0.07% |
| 2023-10-27 |
泰达改革量化C |
1.5240 |
1.80% |
| 2023-10-26 |
泰达改革量化C |
1.4971 |
0.34% |
| 2023-10-25 |
泰达改革量化C |
1.4920 |
0.47% |
| 2023-10-24 |
泰达改革量化C |
1.4850 |
2.48% |
| 2023-10-23 |
泰达改革量化C |
1.4490 |
-2.17% |
| 2023-10-20 |
泰达改革量化C |
1.4811 |
-0.62% |
| 2023-10-19 |
泰达改革量化C |
1.4903 |
-0.83% |
| 2023-10-18 |
泰达改革量化C |
1.5027 |
-1.56% |
| 2023-10-17 |
泰达改革量化C |
1.5265 |
0.30% |
| 2023-10-16 |
泰达改革量化C |
1.5219 |
-0.47% |
| 2023-10-13 |
泰达改革量化C |
1.5291 |
-0.93% |
| 2023-10-12 |
泰达改革量化C |
1.5434 |
0.42% |
| 2023-10-11 |
泰达改革量化C |
1.5370 |
0.29% |
| 2023-10-10 |
泰达改革量化C |
1.5325 |
-0.84% |
| 2023-10-09 |
泰达改革量化C |
1.5455 |
-1.12% |
| 2023-09-28 |
泰达改革量化C |
1.5630 |
0.87% |
| 2023-09-27 |
泰达改革量化C |
1.5495 |
0.46% |
| 2023-09-26 |
泰达改革量化C |
1.5424 |
-0.18% |
| 2023-09-25 |
泰达改革量化C |
1.5452 |
-0.20% |
| 2023-09-22 |
泰达改革量化C |
1.5483 |
1.51% |
| 2023-09-21 |
泰达改革量化C |
1.5253 |
-0.78% |
| 2023-09-20 |
泰达改革量化C |
1.5373 |
-0.54% |
| 2023-09-19 |
泰达改革量化C |
1.5457 |
-0.92% |
| 2023-09-18 |
泰达改革量化C |
1.5600 |
0.83% |
| 2023-09-15 |
泰达改革量化C |
1.5471 |
0.37% |
| 2023-09-14 |
泰达改革量化C |
1.5414 |
-0.44% |
| 2023-09-13 |
泰达改革量化C |
1.5482 |
-0.84% |
| 2023-09-12 |
泰达改革量化C |
1.5613 |
-0.12% |
| 2023-09-11 |
泰达改革量化C |
1.5632 |
0.85% |
| 2023-09-08 |
泰达改革量化C |
1.5500 |
-0.32% |
| 2023-09-07 |
泰达改革量化C |
1.5550 |
-1.32% |
| 2023-09-06 |
泰达改革量化C |
1.5758 |
-0.18% |
| 2023-09-05 |
泰达改革量化C |
1.5787 |
-0.56% |
| 2023-09-04 |
泰达改革量化C |
1.5876 |
0.92% |
| 2023-09-01 |
泰达改革量化C |
1.5731 |
0.37% |
| 2023-08-31 |
泰达改革量化C |
1.5673 |
-0.50% |
| 2023-08-30 |
泰达改革量化C |
1.5752 |
0.70% |
| 2023-08-29 |
泰达改革量化C |
1.5643 |
2.58% |
| 2023-08-28 |
泰达改革量化C |
1.5249 |
0.95% |
| 2023-08-25 |
泰达改革量化C |
1.5105 |
-1.40% |
| 2023-08-24 |
泰达改革量化C |
1.5319 |
0.25% |
| 2023-08-23 |
泰达改革量化C |
1.5281 |
-1.58% |
| 2023-08-22 |
泰达改革量化C |
1.5526 |
0.12% |
| 2023-08-21 |
泰达改革量化C |
1.5508 |
-0.63% |
| 2023-08-18 |
泰达改革量化C |
1.5607 |
-1.58% |
| 2023-08-17 |
泰达改革量化C |
1.5857 |
1.00% |
| 2023-08-16 |
泰达改革量化C |
1.5700 |
-0.83% |
| 2023-08-15 |
泰达改革量化C |
1.5832 |
-0.48% |
| 2023-08-14 |
泰达改革量化C |
1.5908 |
0.65% |
| 2023-08-11 |
泰达改革量化C |
1.5806 |
-1.53% |
| 2023-08-10 |
泰达改革量化C |
1.6051 |
0.16% |
| 2023-08-09 |
泰达改革量化C |
1.6025 |
-0.85% |
| 2023-08-08 |
泰达改革量化C |
1.6163 |
-0.24% |
| 2023-08-07 |
泰达改革量化C |
1.6202 |
-0.76% |
| 2023-08-04 |
泰达改革量化C |
1.6326 |
-0.18% |
| 2023-08-03 |
泰达改革量化C |
1.6356 |
-0.04% |
| 2023-08-02 |
泰达改革量化C |
1.6363 |
-0.43% |
| 2023-08-01 |
泰达改革量化C |
1.6434 |
-0.35% |
| 2023-07-31 |
泰达改革量化C |
1.6491 |
0.65% |
| 2023-07-28 |
泰达改革量化C |
1.6385 |
0.81% |
| 2023-07-27 |
泰达改革量化C |
1.6253 |
-0.73% |
| 2023-07-26 |
泰达改革量化C |
1.6373 |
-0.53% |
| 2023-07-25 |
泰达改革量化C |
1.6461 |
1.07% |
| 2023-07-24 |
泰达改革量化C |
1.6286 |
0.11% |
| 2023-07-21 |
泰达改革量化C |
1.6268 |
-0.15% |
| 2023-07-20 |
泰达改革量化C |
1.6293 |
-0.91% |
| 2023-07-19 |
泰达改革量化C |
1.6442 |
0.09% |
| 2023-07-18 |
泰达改革量化C |
1.6428 |
-0.04% |
| 2023-07-17 |
泰达改革量化C |
1.6434 |
-0.80% |
| 2023-07-14 |
泰达改革量化C |
1.6567 |
-0.20% |
| 2023-07-13 |
泰达改革量化C |
1.6600 |
0.65% |
| 2023-07-12 |
泰达改革量化C |
1.6492 |
-1.09% |
| 2023-07-11 |
泰达改革量化C |
1.6674 |
0.70% |
| 2023-07-10 |
泰达改革量化C |
1.6558 |
-0.04% |
| 2023-07-07 |
泰达改革量化C |
1.6564 |
-0.35% |
| 2023-07-06 |
泰达改革量化C |
1.6622 |
-0.23% |
| 2023-07-05 |
泰达改革量化C |
1.6661 |
-0.79% |
| 2023-07-04 |
泰达改革量化C |
1.6794 |
0.20% |
| 2023-07-03 |
泰达改革量化C |
1.6761 |
-0.08% |
| 2023-06-30 |
泰达改革量化C |
1.6774 |
0.42% |
| 2023-06-29 |
泰达改革量化C |
1.6704 |
0.51% |
| 2023-06-28 |
泰达改革量化C |
1.6619 |
-0.69% |
| 2023-06-27 |
泰达改革量化C |
1.6734 |
1.86% |
| 2023-06-26 |
泰达改革量化C |
1.6428 |
-1.89% |
| 2023-06-21 |
泰达改革量化C |
1.6744 |
-2.18% |
| 2023-06-20 |
泰达改革量化C |
1.7118 |
0.30% |
| 2023-06-19 |
泰达改革量化C |
1.7067 |
0.28% |
| 2023-06-16 |
泰达改革量化C |
1.7019 |
0.60% |
| 2023-06-15 |
泰达改革量化C |
1.6918 |
0.65% |
| 2023-06-14 |
泰达改革量化C |
1.6808 |
0.88% |
| 2023-06-13 |
泰达改革量化C |
1.6662 |
0.21% |
| 2023-06-12 |
泰达改革量化C |
1.6627 |
0.69% |
| 2023-06-09 |
泰达改革量化C |
1.6513 |
0.70% |
| 2023-06-08 |
泰达改革量化C |
1.6398 |
-0.66% |
| 2023-06-07 |
泰达改革量化C |
1.6507 |
-0.02% |
| 2023-06-06 |
泰达改革量化C |
1.6510 |
-1.84% |
| 2023-06-05 |
泰达改革量化C |
1.6819 |
0.30% |
| 2023-06-02 |
泰达改革量化C |
1.6768 |
0.31% |
| 2023-06-01 |
泰达改革量化C |
1.6716 |
0.34% |
| 2023-05-31 |
泰达改革量化C |
1.6660 |
-0.23% |
| 2023-05-30 |
泰达改革量化C |
1.6699 |
0.94% |
| 2023-05-29 |
泰达改革量化C |
1.6543 |
-0.11% |
| 2023-05-26 |
泰达改革量化C |
1.6561 |
0.90% |
| 2023-05-25 |
泰达改革量化C |
1.6413 |
-0.26% |
| 2023-05-24 |
泰达改革量化C |
1.6456 |
-0.06% |
| 2023-05-23 |
泰达改革量化C |
1.6466 |
-0.91% |
| 2023-05-22 |
泰达改革量化C |
1.6617 |
0.19% |
| 2023-05-19 |
泰达改革量化C |
1.6586 |
0.33% |
| 2023-05-18 |
泰达改革量化C |
1.6532 |
1.23% |
| 2023-05-17 |
泰达改革量化C |
1.6331 |
0.36% |
| 2023-05-16 |
泰达改革量化C |
1.6272 |
-0.40% |
| 2023-05-15 |
泰达改革量化C |
1.6338 |
0.76% |
| 2023-05-12 |
泰达改革量化C |
1.6215 |
-1.24% |
| 2023-05-11 |
泰达改革量化C |
1.6419 |
-0.21% |
