近一月泰达宏利消费混合A基金净值查询
查询指定日期范围泰达宏利消费混合A008353净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
泰达宏利消费混合A |
0.8337 |
0.86% |
2024-03-27 |
泰达宏利消费混合A |
0.8266 |
-1.23% |
2024-03-26 |
泰达宏利消费混合A |
0.8369 |
0.55% |
2024-03-25 |
泰达宏利消费混合A |
0.8323 |
-0.61% |
2024-03-22 |
泰达宏利消费混合A |
0.8374 |
-1.04% |
2024-03-21 |
泰达宏利消费混合A |
0.8462 |
-0.27% |
2024-03-20 |
泰达宏利消费混合A |
0.8485 |
0.17% |
2024-03-19 |
泰达宏利消费混合A |
0.8471 |
-0.40% |
2024-03-18 |
泰达宏利消费混合A |
0.8505 |
0.38% |
2024-03-15 |
泰达宏利消费混合A |
0.8473 |
0.53% |
2024-03-14 |
泰达宏利消费混合A |
0.8428 |
-0.20% |
2024-03-13 |
泰达宏利消费混合A |
0.8445 |
-0.26% |
2024-03-12 |
泰达宏利消费混合A |
0.8467 |
1.61% |
2024-03-11 |
泰达宏利消费混合A |
0.8333 |
1.67% |
2024-03-08 |
泰达宏利消费混合A |
0.8196 |
0.34% |
2024-03-07 |
泰达宏利消费混合A |
0.8168 |
-0.91% |
2024-03-06 |
泰达宏利消费混合A |
0.8243 |
-0.25% |
2024-03-05 |
泰达宏利消费混合A |
0.8264 |
-0.37% |
2024-03-04 |
泰达宏利消费混合A |
0.8295 |
0.46% |
2024-03-01 |
泰达宏利消费混合A |
0.8257 |
0.17% |
2024-02-29 |
泰达宏利消费混合A |
0.8243 |
2.55% |