近一月泰达消费红利指数A基金净值查询
查询指定日期范围泰达消费红利指数A008928净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
泰达消费红利指数A |
1.5024 |
0.46% |
| 2024-04-24 |
泰达消费红利指数A |
1.4955 |
-0.21% |
| 2024-04-23 |
泰达消费红利指数A |
1.4986 |
-0.41% |
| 2024-04-22 |
泰达消费红利指数A |
1.5048 |
1.12% |
| 2024-04-19 |
泰达消费红利指数A |
1.4882 |
-0.14% |
| 2024-04-18 |
泰达消费红利指数A |
1.4903 |
1.06% |
| 2024-04-17 |
泰达消费红利指数A |
1.4747 |
2.10% |
| 2024-04-16 |
泰达消费红利指数A |
1.4444 |
-1.71% |
| 2024-04-15 |
泰达消费红利指数A |
1.4696 |
0.00% |
| 2024-04-12 |
泰达消费红利指数A |
1.4696 |
-0.60% |
| 2024-04-11 |
泰达消费红利指数A |
1.4784 |
0.48% |
| 2024-04-10 |
泰达消费红利指数A |
1.4714 |
-1.37% |
| 2024-04-09 |
泰达消费红利指数A |
1.4918 |
0.43% |
| 2024-04-08 |
泰达消费红利指数A |
1.4854 |
-1.95% |
| 2024-04-03 |
泰达消费红利指数A |
1.5150 |
0.58% |
| 2024-04-02 |
泰达消费红利指数A |
1.5062 |
0.19% |
| 2024-04-01 |
泰达消费红利指数A |
1.5034 |
2.15% |
| 2024-03-29 |
泰达消费红利指数A |
1.4717 |
1.45% |
| 2024-03-28 |
泰达消费红利指数A |
1.4506 |
-0.07% |
| 2024-03-27 |
泰达消费红利指数A |
1.4516 |
-0.78% |
| 2024-03-26 |
泰达消费红利指数A |
1.4630 |
0.58% |
