今年以来泰达改革动力混合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% |
