今年以来泰达宏利消费混合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% |
