近一年泰达宏利消费混合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 |
| 2024-04-26 |
泰达宏利消费混合A |
0.8563 |
1.23% |
| 2024-04-25 |
泰达宏利消费混合A |
0.8459 |
-0.14% |
| 2024-04-24 |
泰达宏利消费混合A |
0.8471 |
0.58% |
| 2024-04-23 |
泰达宏利消费混合A |
0.8422 |
0.08% |
| 2024-04-22 |
泰达宏利消费混合A |
0.8415 |
0.59% |
| 2024-04-19 |
泰达宏利消费混合A |
0.8366 |
-0.42% |
| 2024-04-18 |
泰达宏利消费混合A |
0.8401 |
0.54% |
| 2024-04-17 |
泰达宏利消费混合A |
0.8356 |
2.19% |
| 2024-04-16 |
泰达宏利消费混合A |
0.8177 |
-2.34% |
| 2024-04-15 |
泰达宏利消费混合A |
0.8373 |
0.14% |
| 2024-04-12 |
泰达宏利消费混合A |
0.8361 |
0.01% |
| 2024-04-11 |
泰达宏利消费混合A |
0.8360 |
0.10% |
| 2024-04-10 |
泰达宏利消费混合A |
0.8352 |
-1.12% |
| 2024-04-09 |
泰达宏利消费混合A |
0.8447 |
0.57% |
| 2024-04-08 |
泰达宏利消费混合A |
0.8399 |
-1.52% |
| 2024-04-03 |
泰达宏利消费混合A |
0.8529 |
-0.06% |
| 2024-04-02 |
泰达宏利消费混合A |
0.8534 |
-0.34% |
| 2024-04-01 |
泰达宏利消费混合A |
0.8563 |
1.88% |
| 2024-03-29 |
泰达宏利消费混合A |
0.8405 |
0.82% |
| 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% |
| 2024-02-28 |
泰达宏利消费混合A |
0.8038 |
-3.32% |
| 2024-02-27 |
泰达宏利消费混合A |
0.8314 |
1.74% |
| 2024-02-26 |
泰达宏利消费混合A |
0.8172 |
0.68% |
| 2024-02-23 |
泰达宏利消费混合A |
0.8117 |
0.82% |
| 2024-02-22 |
泰达宏利消费混合A |
0.8051 |
0.73% |
| 2024-02-21 |
泰达宏利消费混合A |
0.7993 |
1.47% |
| 2024-02-20 |
泰达宏利消费混合A |
0.7877 |
0.04% |
| 2024-02-19 |
泰达宏利消费混合A |
0.7874 |
0.82% |
| 2024-02-08 |
泰达宏利消费混合A |
0.7810 |
2.17% |
| 2024-02-07 |
泰达宏利消费混合A |
0.7644 |
1.99% |
| 2024-02-06 |
泰达宏利消费混合A |
0.7495 |
4.24% |
| 2024-02-05 |
泰达宏利消费混合A |
0.7190 |
-2.98% |
| 2024-02-02 |
泰达宏利消费混合A |
0.7411 |
-2.23% |
| 2024-02-01 |
泰达宏利消费混合A |
0.7580 |
-0.85% |
| 2024-01-31 |
泰达宏利消费混合A |
0.7645 |
-3.22% |
| 2024-01-30 |
泰达宏利消费混合A |
0.7899 |
-2.34% |
| 2024-01-29 |
泰达宏利消费混合A |
0.8088 |
-1.67% |
| 2024-01-26 |
泰达宏利消费混合A |
0.8225 |
-0.69% |
| 2024-01-25 |
泰达宏利消费混合A |
0.8282 |
1.87% |
| 2024-01-24 |
泰达宏利消费混合A |
0.8130 |
1.18% |
| 2024-01-23 |
泰达宏利消费混合A |
0.8035 |
-0.04% |
| 2024-01-22 |
泰达宏利消费混合A |
0.8038 |
-4.24% |
| 2024-01-19 |
泰达宏利消费混合A |
0.8394 |
-0.27% |
| 2024-01-18 |
泰达宏利消费混合A |
0.8417 |
-0.21% |
| 2024-01-17 |
泰达宏利消费混合A |
0.8435 |
-1.80% |
| 2024-01-16 |
泰达宏利消费混合A |
0.8590 |
0.06% |
| 2024-01-15 |
泰达宏利消费混合A |
0.8585 |
0.69% |
| 2024-01-12 |
泰达宏利消费混合A |
0.8526 |
-0.23% |
| 2024-01-11 |
泰达宏利消费混合A |
0.8546 |
0.67% |
| 2024-01-10 |
泰达宏利消费混合A |
0.8489 |
-0.21% |
| 2024-01-09 |
泰达宏利消费混合A |
0.8507 |
1.00% |
| 2024-01-08 |
泰达宏利消费混合A |
0.8423 |
-1.45% |
| 2024-01-05 |
泰达宏利消费混合A |
0.8547 |
-1.19% |
| 2024-01-04 |
泰达宏利消费混合A |
0.8650 |
-0.15% |
| 2024-01-03 |
泰达宏利消费混合A |
0.8663 |
0.00% |
| 2024-01-02 |
泰达宏利消费混合A |
0.8663 |
-0.28% |
| 2023-12-29 |
泰达宏利消费混合A |
0.8687 |
1.18% |
| 2023-12-28 |
泰达宏利消费混合A |
0.8586 |
0.99% |
| 2023-12-27 |
泰达宏利消费混合A |
0.8502 |
0.71% |
| 2023-12-26 |
泰达宏利消费混合A |
0.8442 |
-0.97% |
| 2023-12-25 |
泰达宏利消费混合A |
0.8525 |
0.04% |
| 2023-12-22 |
泰达宏利消费混合A |
0.8522 |
-0.63% |
| 2023-12-21 |
泰达宏利消费混合A |
0.8576 |
1.08% |
| 2023-12-20 |
泰达宏利消费混合A |
0.8484 |
-0.88% |
| 2023-12-19 |
泰达宏利消费混合A |
0.8559 |
0.04% |
| 2023-12-18 |
泰达宏利消费混合A |
0.8556 |
-0.35% |
| 2023-12-15 |
泰达宏利消费混合A |
0.8586 |
-0.36% |
| 2023-12-14 |
泰达宏利消费混合A |
0.8617 |
-0.29% |
| 2023-12-13 |
泰达宏利消费混合A |
0.8642 |
-1.04% |
| 2023-12-12 |
泰达宏利消费混合A |
0.8733 |
0.45% |
| 2023-12-11 |
泰达宏利消费混合A |
0.8694 |
0.28% |
| 2023-12-08 |
泰达宏利消费混合A |
0.8670 |
-0.71% |
| 2023-12-07 |
泰达宏利消费混合A |
0.8732 |
-0.29% |
| 2023-12-06 |
泰达宏利消费混合A |
0.8757 |
0.17% |
| 2023-12-05 |
泰达宏利消费混合A |
0.8742 |
-1.10% |
| 2023-12-04 |
泰达宏利消费混合A |
0.8839 |
-0.89% |
| 2023-12-01 |
泰达宏利消费混合A |
0.8918 |
-0.10% |
| 2023-11-30 |
泰达宏利消费混合A |
0.8927 |
0.33% |
| 2023-11-29 |
泰达宏利消费混合A |
0.8898 |
-0.37% |
| 2023-11-28 |
泰达宏利消费混合A |
0.8931 |
0.86% |
| 2023-11-27 |
泰达宏利消费混合A |
0.8855 |
-0.56% |
| 2023-11-24 |
泰达宏利消费混合A |
0.8905 |
-0.27% |
| 2023-11-23 |
泰达宏利消费混合A |
0.8929 |
0.92% |
| 2023-11-22 |
泰达宏利消费混合A |
0.8848 |
-0.63% |
| 2023-11-20 |
泰达宏利消费混合A |
0.8885 |
0.47% |
| 2023-11-17 |
泰达宏利消费混合A |
0.8843 |
0.42% |
| 2023-11-16 |
泰达宏利消费混合A |
0.8806 |
-0.70% |
| 2023-11-15 |
泰达宏利消费混合A |
0.8868 |
0.64% |
| 2023-11-14 |
泰达宏利消费混合A |
0.8812 |
0.10% |
| 2023-11-13 |
泰达宏利消费混合A |
0.8803 |
-0.15% |
| 2023-11-10 |
泰达宏利消费混合A |
0.8816 |
-0.29% |
| 2023-11-09 |
泰达宏利消费混合A |
0.8842 |
-0.28% |
| 2023-11-08 |
泰达宏利消费混合A |
0.8867 |
0.35% |
| 2023-11-07 |
泰达宏利消费混合A |
0.8836 |
-0.20% |
| 2023-11-06 |
泰达宏利消费混合A |
0.8854 |
0.79% |
| 2023-11-03 |
泰达宏利消费混合A |
0.8785 |
0.62% |
| 2023-11-02 |
泰达宏利消费混合A |
0.8731 |
-0.93% |
| 2023-11-01 |
泰达宏利消费混合A |
0.8813 |
0.24% |
| 2023-10-31 |
泰达宏利消费混合A |
0.8792 |
-0.78% |
| 2023-10-30 |
泰达宏利消费混合A |
0.8861 |
0.25% |
| 2023-10-27 |
泰达宏利消费混合A |
0.8839 |
2.54% |
| 2023-10-26 |
泰达宏利消费混合A |
0.8620 |
0.61% |
| 2023-10-25 |
泰达宏利消费混合A |
0.8568 |
-0.53% |
| 2023-10-24 |
泰达宏利消费混合A |
0.8614 |
2.38% |
| 2023-10-23 |
泰达宏利消费混合A |
0.8414 |
-1.52% |
| 2023-10-20 |
泰达宏利消费混合A |
0.8544 |
-0.81% |
| 2023-10-19 |
泰达宏利消费混合A |
0.8614 |
-1.34% |
| 2023-10-18 |
泰达宏利消费混合A |
0.8731 |
-0.93% |
| 2023-10-17 |
泰达宏利消费混合A |
0.8813 |
0.08% |
| 2023-10-16 |
泰达宏利消费混合A |
0.8806 |
-0.54% |
| 2023-10-13 |
泰达宏利消费混合A |
0.8854 |
-0.65% |
| 2023-10-12 |
泰达宏利消费混合A |
0.8912 |
0.53% |
| 2023-10-11 |
泰达宏利消费混合A |
0.8865 |
0.44% |
| 2023-10-10 |
泰达宏利消费混合A |
0.8826 |
-1.05% |
| 2023-10-09 |
泰达宏利消费混合A |
0.8920 |
-1.00% |
| 2023-09-28 |
泰达宏利消费混合A |
0.9010 |
0.43% |
| 2023-09-27 |
泰达宏利消费混合A |
0.8971 |
0.67% |
| 2023-09-26 |
泰达宏利消费混合A |
0.8911 |
-0.70% |
| 2023-09-25 |
泰达宏利消费混合A |
0.8974 |
0.26% |
| 2023-09-22 |
泰达宏利消费混合A |
0.8951 |
1.00% |
| 2023-09-21 |
泰达宏利消费混合A |
0.8862 |
-0.97% |
| 2023-09-20 |
泰达宏利消费混合A |
0.8949 |
-0.35% |
| 2023-09-19 |
泰达宏利消费混合A |
0.8980 |
-0.78% |
| 2023-09-18 |
泰达宏利消费混合A |
0.9051 |
1.02% |
| 2023-09-15 |
泰达宏利消费混合A |
0.8960 |
0.60% |
| 2023-09-14 |
泰达宏利消费混合A |
0.8907 |
-0.36% |
| 2023-09-13 |
泰达宏利消费混合A |
0.8939 |
-0.80% |
| 2023-09-12 |
泰达宏利消费混合A |
0.9011 |
0.28% |
| 2023-09-11 |
泰达宏利消费混合A |
0.8986 |
1.47% |
| 2023-09-08 |
泰达宏利消费混合A |
0.8856 |
-0.24% |
| 2023-09-07 |
泰达宏利消费混合A |
0.8877 |
-1.32% |
| 2023-09-06 |
泰达宏利消费混合A |
0.8996 |
-0.65% |
| 2023-09-05 |
泰达宏利消费混合A |
0.9055 |
-0.69% |
| 2023-09-04 |
泰达宏利消费混合A |
0.9118 |
1.09% |
| 2023-09-01 |
泰达宏利消费混合A |
0.9020 |
0.36% |
| 2023-08-31 |
泰达宏利消费混合A |
0.8988 |
-0.30% |
| 2023-08-30 |
泰达宏利消费混合A |
0.9015 |
0.57% |
| 2023-08-29 |
泰达宏利消费混合A |
0.8964 |
2.11% |
| 2023-08-28 |
泰达宏利消费混合A |
0.8779 |
0.80% |
| 2023-08-25 |
泰达宏利消费混合A |
0.8709 |
-1.21% |
| 2023-08-24 |
泰达宏利消费混合A |
0.8816 |
1.22% |
| 2023-08-23 |
泰达宏利消费混合A |
0.8710 |
-1.40% |
| 2023-08-22 |
泰达宏利消费混合A |
0.8834 |
-0.29% |
| 2023-08-21 |
泰达宏利消费混合A |
0.8860 |
-0.63% |
| 2023-08-18 |
泰达宏利消费混合A |
0.8916 |
-2.03% |
| 2023-08-17 |
泰达宏利消费混合A |
0.9101 |
0.97% |
| 2023-08-16 |
泰达宏利消费混合A |
0.9014 |
-0.91% |
| 2023-08-15 |
泰达宏利消费混合A |
0.9097 |
0.00% |
| 2023-08-14 |
泰达宏利消费混合A |
0.9097 |
0.20% |
| 2023-08-11 |
泰达宏利消费混合A |
0.9079 |
-1.28% |
| 2023-08-10 |
泰达宏利消费混合A |
0.9197 |
-0.27% |
| 2023-08-09 |
泰达宏利消费混合A |
0.9222 |
-0.34% |
| 2023-08-08 |
泰达宏利消费混合A |
0.9253 |
0.52% |
| 2023-08-07 |
泰达宏利消费混合A |
0.9205 |
-1.27% |
| 2023-08-04 |
泰达宏利消费混合A |
0.9323 |
-0.33% |
| 2023-08-03 |
泰达宏利消费混合A |
0.9354 |
0.62% |
| 2023-08-02 |
泰达宏利消费混合A |
0.9296 |
-0.91% |
| 2023-08-01 |
泰达宏利消费混合A |
0.9381 |
-0.89% |
| 2023-07-31 |
泰达宏利消费混合A |
0.9465 |
-0.05% |
| 2023-07-28 |
泰达宏利消费混合A |
0.9470 |
1.28% |
| 2023-07-27 |
泰达宏利消费混合A |
0.9350 |
-0.28% |
| 2023-07-26 |
泰达宏利消费混合A |
0.9376 |
-0.36% |
| 2023-07-25 |
泰达宏利消费混合A |
0.9410 |
1.80% |
| 2023-07-24 |
泰达宏利消费混合A |
0.9244 |
-0.29% |
| 2023-07-21 |
泰达宏利消费混合A |
0.9271 |
0.34% |
| 2023-07-20 |
泰达宏利消费混合A |
0.9240 |
-0.36% |
| 2023-07-19 |
泰达宏利消费混合A |
0.9273 |
0.06% |
| 2023-07-18 |
泰达宏利消费混合A |
0.9267 |
-0.42% |
| 2023-07-17 |
泰达宏利消费混合A |
0.9306 |
-1.12% |
| 2023-07-14 |
泰达宏利消费混合A |
0.9411 |
-0.45% |
| 2023-07-13 |
泰达宏利消费混合A |
0.9454 |
0.82% |
| 2023-07-12 |
泰达宏利消费混合A |
0.9377 |
-0.50% |
| 2023-07-11 |
泰达宏利消费混合A |
0.9424 |
0.62% |
| 2023-07-10 |
泰达宏利消费混合A |
0.9366 |
0.10% |
| 2023-07-07 |
泰达宏利消费混合A |
0.9357 |
-0.28% |
| 2023-07-06 |
泰达宏利消费混合A |
0.9383 |
-0.68% |
| 2023-07-05 |
泰达宏利消费混合A |
0.9447 |
-1.47% |
| 2023-07-04 |
泰达宏利消费混合A |
0.9588 |
0.33% |
| 2023-07-03 |
泰达宏利消费混合A |
0.9556 |
0.94% |
| 2023-06-30 |
泰达宏利消费混合A |
0.9467 |
0.41% |
| 2023-06-29 |
泰达宏利消费混合A |
0.9428 |
-0.35% |
| 2023-06-28 |
泰达宏利消费混合A |
0.9461 |
-0.05% |
| 2023-06-27 |
泰达宏利消费混合A |
0.9466 |
1.49% |
| 2023-06-26 |
泰达宏利消费混合A |
0.9327 |
-1.42% |
| 2023-06-21 |
泰达宏利消费混合A |
0.9461 |
-1.41% |
| 2023-06-20 |
泰达宏利消费混合A |
0.9596 |
-0.56% |
| 2023-06-19 |
泰达宏利消费混合A |
0.9650 |
-1.08% |
| 2023-06-16 |
泰达宏利消费混合A |
0.9755 |
-0.15% |
| 2023-06-15 |
泰达宏利消费混合A |
0.9770 |
1.30% |
| 2023-06-14 |
泰达宏利消费混合A |
0.9645 |
1.03% |
| 2023-06-13 |
泰达宏利消费混合A |
0.9547 |
-0.15% |
| 2023-06-12 |
泰达宏利消费混合A |
0.9561 |
1.67% |
| 2023-06-09 |
泰达宏利消费混合A |
0.9404 |
-0.24% |
| 2023-06-08 |
泰达宏利消费混合A |
0.9427 |
-0.36% |
| 2023-06-07 |
泰达宏利消费混合A |
0.9461 |
-0.94% |
| 2023-06-06 |
泰达宏利消费混合A |
0.9551 |
-1.05% |
| 2023-06-05 |
泰达宏利消费混合A |
0.9652 |
-0.91% |
| 2023-06-02 |
泰达宏利消费混合A |
0.9741 |
1.10% |
| 2023-06-01 |
泰达宏利消费混合A |
0.9635 |
0.20% |
| 2023-05-31 |
泰达宏利消费混合A |
0.9616 |
-0.94% |
| 2023-05-30 |
泰达宏利消费混合A |
0.9707 |
-0.53% |
| 2023-05-29 |
泰达宏利消费混合A |
0.9759 |
-0.99% |
| 2023-05-26 |
泰达宏利消费混合A |
0.9857 |
-0.05% |
| 2023-05-25 |
泰达宏利消费混合A |
0.9862 |
-0.58% |
| 2023-05-24 |
泰达宏利消费混合A |
0.9920 |
-1.27% |
| 2023-05-23 |
泰达宏利消费混合A |
1.0048 |
-0.59% |
| 2023-05-22 |
泰达宏利消费混合A |
1.0108 |
1.76% |
| 2023-05-19 |
泰达宏利消费混合A |
0.9933 |
1.18% |
| 2023-05-18 |
泰达宏利消费混合A |
0.9817 |
-0.49% |
| 2023-05-17 |
泰达宏利消费混合A |
0.9865 |
-0.72% |
| 2023-05-16 |
泰达宏利消费混合A |
0.9937 |
-0.42% |
| 2023-05-15 |
泰达宏利消费混合A |
0.9979 |
0.92% |
| 2023-05-12 |
泰达宏利消费混合A |
0.9888 |
-0.63% |
| 2023-05-11 |
泰达宏利消费混合A |
0.9951 |
-0.09% |
| 2023-05-10 |
泰达宏利消费混合A |
0.9960 |
0.18% |
| 2023-05-09 |
泰达宏利消费混合A |
0.9942 |
-1.27% |
| 2023-05-08 |
泰达宏利消费混合A |
1.0070 |
-1.08% |
| 2023-05-05 |
泰达宏利消费混合A |
1.0180 |
-1.28% |
| 2023-05-04 |
泰达宏利消费混合A |
1.0312 |
0.62% |
| 2023-04-28 |
泰达宏利消费混合A |
1.0248 |
0.16% |
