近一年泰达消费红利指数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 |
| 2024-04-30 |
泰达消费红利指数A |
1.5372 |
0.72% |
| 2024-04-29 |
泰达消费红利指数A |
1.5262 |
1.36% |
| 2024-04-26 |
泰达消费红利指数A |
1.5057 |
0.22% |
| 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% |
| 2024-03-25 |
泰达消费红利指数A |
1.4546 |
-1.47% |
| 2024-03-22 |
泰达消费红利指数A |
1.4763 |
-1.72% |
| 2024-03-21 |
泰达消费红利指数A |
1.5022 |
0.32% |
| 2024-03-20 |
泰达消费红利指数A |
1.4974 |
-0.18% |
| 2024-03-19 |
泰达消费红利指数A |
1.5001 |
0.43% |
| 2024-03-18 |
泰达消费红利指数A |
1.4937 |
0.62% |
| 2024-03-15 |
泰达消费红利指数A |
1.4845 |
0.95% |
| 2024-03-14 |
泰达消费红利指数A |
1.4705 |
-0.33% |
| 2024-03-13 |
泰达消费红利指数A |
1.4753 |
-0.55% |
| 2024-03-12 |
泰达消费红利指数A |
1.4834 |
1.78% |
| 2024-03-11 |
泰达消费红利指数A |
1.4575 |
1.83% |
| 2024-03-08 |
泰达消费红利指数A |
1.4313 |
-0.02% |
| 2024-03-07 |
泰达消费红利指数A |
1.4316 |
-0.38% |
| 2024-03-06 |
泰达消费红利指数A |
1.4371 |
-0.59% |
| 2024-03-05 |
泰达消费红利指数A |
1.4456 |
-0.47% |
| 2024-03-04 |
泰达消费红利指数A |
1.4524 |
-0.50% |
| 2024-03-01 |
泰达消费红利指数A |
1.4597 |
-0.41% |
| 2024-02-29 |
泰达消费红利指数A |
1.4657 |
1.78% |
| 2024-02-28 |
泰达消费红利指数A |
1.4400 |
-2.15% |
| 2024-02-27 |
泰达消费红利指数A |
1.4716 |
1.46% |
| 2024-02-26 |
泰达消费红利指数A |
1.4504 |
-0.43% |
| 2024-02-23 |
泰达消费红利指数A |
1.4567 |
0.28% |
| 2024-02-22 |
泰达消费红利指数A |
1.4526 |
0.15% |
| 2024-02-21 |
泰达消费红利指数A |
1.4504 |
1.60% |
| 2024-02-20 |
泰达消费红利指数A |
1.4275 |
-0.23% |
| 2024-02-19 |
泰达消费红利指数A |
1.4308 |
0.01% |
| 2024-02-08 |
泰达消费红利指数A |
1.4307 |
2.63% |
| 2024-02-07 |
泰达消费红利指数A |
1.3940 |
2.71% |
| 2024-02-06 |
泰达消费红利指数A |
1.3572 |
5.00% |
| 2024-02-05 |
泰达消费红利指数A |
1.2926 |
-3.07% |
| 2024-02-02 |
泰达消费红利指数A |
1.3335 |
-2.33% |
| 2024-02-01 |
泰达消费红利指数A |
1.3653 |
-0.79% |
| 2024-01-31 |
泰达消费红利指数A |
1.3762 |
-2.47% |
| 2024-01-30 |
泰达消费红利指数A |
1.4110 |
-2.69% |
| 2024-01-29 |
泰达消费红利指数A |
1.4500 |
-0.91% |
| 2024-01-26 |
泰达消费红利指数A |
1.4633 |
-0.29% |
| 2024-01-25 |
泰达消费红利指数A |
1.4675 |
3.04% |
| 2024-01-24 |
泰达消费红利指数A |
1.4242 |
1.27% |
| 2024-01-23 |
泰达消费红利指数A |
1.4063 |
-0.04% |
| 2024-01-22 |
泰达消费红利指数A |
1.4068 |
-4.62% |
| 2024-01-19 |
泰达消费红利指数A |
1.4749 |
-0.49% |
| 2024-01-18 |
泰达消费红利指数A |
1.4821 |
-0.80% |
| 2024-01-17 |
泰达消费红利指数A |
1.4940 |
-2.03% |
| 2024-01-16 |
泰达消费红利指数A |
1.5249 |
0.20% |
| 2024-01-15 |
泰达消费红利指数A |
1.5218 |
0.04% |
| 2024-01-12 |
泰达消费红利指数A |
1.5212 |
0.19% |
| 2024-01-11 |
泰达消费红利指数A |
1.5183 |
1.08% |
| 2024-01-10 |
泰达消费红利指数A |
1.5021 |
0.56% |
| 2024-01-09 |
泰达消费红利指数A |
1.4938 |
0.39% |
| 2024-01-08 |
泰达消费红利指数A |
1.4880 |
-1.77% |
| 2024-01-05 |
泰达消费红利指数A |
1.5148 |
-0.99% |
| 2024-01-04 |
泰达消费红利指数A |
1.5299 |
-0.79% |
| 2024-01-03 |
泰达消费红利指数A |
1.5421 |
-0.01% |
| 2024-01-02 |
泰达消费红利指数A |
1.5423 |
-0.27% |
| 2023-12-29 |
泰达消费红利指数A |
1.5465 |
0.31% |
| 2023-12-28 |
泰达消费红利指数A |
1.5417 |
1.39% |
| 2023-12-27 |
泰达消费红利指数A |
1.5205 |
0.83% |
| 2023-12-26 |
泰达消费红利指数A |
1.5080 |
-0.77% |
| 2023-12-25 |
泰达消费红利指数A |
1.5197 |
-0.02% |
| 2023-12-22 |
泰达消费红利指数A |
1.5200 |
-0.26% |
| 2023-12-21 |
泰达消费红利指数A |
1.5240 |
0.81% |
| 2023-12-20 |
泰达消费红利指数A |
1.5118 |
-1.13% |
| 2023-12-19 |
泰达消费红利指数A |
1.5291 |
0.09% |
| 2023-12-18 |
泰达消费红利指数A |
1.5278 |
-1.03% |
| 2023-12-15 |
泰达消费红利指数A |
1.5437 |
-0.29% |
| 2023-12-14 |
泰达消费红利指数A |
1.5482 |
-0.42% |
| 2023-12-13 |
泰达消费红利指数A |
1.5547 |
-1.61% |
| 2023-12-12 |
泰达消费红利指数A |
1.5802 |
0.60% |
| 2023-12-11 |
泰达消费红利指数A |
1.5707 |
-0.08% |
| 2023-12-08 |
泰达消费红利指数A |
1.5719 |
-1.09% |
| 2023-12-07 |
泰达消费红利指数A |
1.5892 |
-0.25% |
| 2023-12-06 |
泰达消费红利指数A |
1.5932 |
0.51% |
| 2023-12-05 |
泰达消费红利指数A |
1.5851 |
-0.89% |
| 2023-12-04 |
泰达消费红利指数A |
1.5993 |
-0.94% |
| 2023-12-01 |
泰达消费红利指数A |
1.6145 |
-0.51% |
| 2023-11-30 |
泰达消费红利指数A |
1.6227 |
0.14% |
| 2023-11-29 |
泰达消费红利指数A |
1.6205 |
-0.29% |
| 2023-11-28 |
泰达消费红利指数A |
1.6252 |
0.29% |
| 2023-11-27 |
泰达消费红利指数A |
1.6205 |
-0.70% |
| 2023-11-24 |
泰达消费红利指数A |
1.6320 |
0.06% |
| 2023-11-23 |
泰达消费红利指数A |
1.6311 |
0.31% |
| 2023-11-22 |
泰达消费红利指数A |
1.6260 |
-0.14% |
| 2023-11-20 |
泰达消费红利指数A |
1.6183 |
0.66% |
| 2023-11-17 |
泰达消费红利指数A |
1.6077 |
0.01% |
| 2023-11-16 |
泰达消费红利指数A |
1.6075 |
-0.73% |
| 2023-11-15 |
泰达消费红利指数A |
1.6193 |
0.53% |
| 2023-11-14 |
泰达消费红利指数A |
1.6107 |
-0.11% |
| 2023-11-13 |
泰达消费红利指数A |
1.6124 |
-0.08% |
| 2023-11-10 |
泰达消费红利指数A |
1.6137 |
-0.43% |
| 2023-11-09 |
泰达消费红利指数A |
1.6207 |
-0.23% |
| 2023-11-08 |
泰达消费红利指数A |
1.6244 |
-0.20% |
| 2023-11-07 |
泰达消费红利指数A |
1.6277 |
-0.13% |
| 2023-11-06 |
泰达消费红利指数A |
1.6299 |
0.10% |
| 2023-11-03 |
泰达消费红利指数A |
1.6283 |
0.52% |
| 2023-11-02 |
泰达消费红利指数A |
1.6199 |
-1.18% |
| 2023-11-01 |
泰达消费红利指数A |
1.6392 |
0.40% |
| 2023-10-31 |
泰达消费红利指数A |
1.6327 |
0.27% |
| 2023-10-30 |
泰达消费红利指数A |
1.6283 |
0.80% |
| 2023-10-27 |
泰达消费红利指数A |
1.6153 |
2.56% |
| 2023-10-26 |
泰达消费红利指数A |
1.5750 |
0.81% |
| 2023-10-25 |
泰达消费红利指数A |
1.5623 |
1.17% |
| 2023-10-24 |
泰达消费红利指数A |
1.5442 |
1.47% |
| 2023-10-23 |
泰达消费红利指数A |
1.5219 |
-1.23% |
| 2023-10-20 |
泰达消费红利指数A |
1.5409 |
-0.56% |
| 2023-10-19 |
泰达消费红利指数A |
1.5495 |
-1.46% |
| 2023-10-18 |
泰达消费红利指数A |
1.5724 |
-1.20% |
| 2023-10-17 |
泰达消费红利指数A |
1.5915 |
-0.15% |
| 2023-10-16 |
泰达消费红利指数A |
1.5939 |
-0.74% |
| 2023-10-13 |
泰达消费红利指数A |
1.6058 |
-1.13% |
| 2023-10-12 |
泰达消费红利指数A |
1.6241 |
0.19% |
| 2023-10-11 |
泰达消费红利指数A |
1.6211 |
-0.18% |
| 2023-10-10 |
泰达消费红利指数A |
1.6241 |
-0.60% |
| 2023-10-09 |
泰达消费红利指数A |
1.6339 |
-0.72% |
| 2023-09-28 |
泰达消费红利指数A |
1.6458 |
-0.78% |
| 2023-09-27 |
泰达消费红利指数A |
1.6588 |
0.36% |
| 2023-09-26 |
泰达消费红利指数A |
1.6528 |
-0.88% |
| 2023-09-25 |
泰达消费红利指数A |
1.6674 |
-0.48% |
| 2023-09-22 |
泰达消费红利指数A |
1.6755 |
1.35% |
| 2023-09-21 |
泰达消费红利指数A |
1.6532 |
-1.56% |
| 2023-09-20 |
泰达消费红利指数A |
1.6794 |
-0.30% |
| 2023-09-19 |
泰达消费红利指数A |
1.6845 |
-0.38% |
| 2023-09-18 |
泰达消费红利指数A |
1.6910 |
1.05% |
| 2023-09-15 |
泰达消费红利指数A |
1.6735 |
-0.33% |
| 2023-09-14 |
泰达消费红利指数A |
1.6791 |
-0.56% |
| 2023-09-13 |
泰达消费红利指数A |
1.6886 |
-0.52% |
| 2023-09-12 |
泰达消费红利指数A |
1.6975 |
0.23% |
| 2023-09-11 |
泰达消费红利指数A |
1.6936 |
1.01% |
| 2023-09-08 |
泰达消费红利指数A |
1.6766 |
-0.47% |
| 2023-09-07 |
泰达消费红利指数A |
1.6845 |
-1.07% |
| 2023-09-06 |
泰达消费红利指数A |
1.7027 |
-0.12% |
| 2023-09-05 |
泰达消费红利指数A |
1.7048 |
-0.77% |
| 2023-09-04 |
泰达消费红利指数A |
1.7181 |
1.61% |
| 2023-09-01 |
泰达消费红利指数A |
1.6909 |
1.34% |
| 2023-08-31 |
泰达消费红利指数A |
1.6685 |
-0.23% |
| 2023-08-30 |
泰达消费红利指数A |
1.6724 |
-0.16% |
| 2023-08-29 |
泰达消费红利指数A |
1.6751 |
1.26% |
| 2023-08-28 |
泰达消费红利指数A |
1.6543 |
-0.08% |
| 2023-08-25 |
泰达消费红利指数A |
1.6557 |
-0.89% |
| 2023-08-24 |
泰达消费红利指数A |
1.6705 |
1.69% |
| 2023-08-23 |
泰达消费红利指数A |
1.6427 |
-1.72% |
| 2023-08-22 |
泰达消费红利指数A |
1.6715 |
-0.39% |
| 2023-08-21 |
泰达消费红利指数A |
1.6781 |
-0.44% |
| 2023-08-18 |
泰达消费红利指数A |
1.6855 |
-1.89% |
| 2023-08-17 |
泰达消费红利指数A |
1.7179 |
1.13% |
| 2023-08-16 |
泰达消费红利指数A |
1.6987 |
0.01% |
| 2023-08-15 |
泰达消费红利指数A |
1.6986 |
-0.32% |
| 2023-08-14 |
泰达消费红利指数A |
1.7040 |
-0.61% |
| 2023-08-11 |
泰达消费红利指数A |
1.7144 |
-1.61% |
| 2023-08-10 |
泰达消费红利指数A |
1.7424 |
0.13% |
| 2023-08-09 |
泰达消费红利指数A |
1.7401 |
-0.37% |
| 2023-08-08 |
泰达消费红利指数A |
1.7466 |
0.10% |
| 2023-08-07 |
泰达消费红利指数A |
1.7448 |
-0.65% |
| 2023-08-04 |
泰达消费红利指数A |
1.7562 |
-0.55% |
| 2023-08-03 |
泰达消费红利指数A |
1.7659 |
0.79% |
| 2023-08-02 |
泰达消费红利指数A |
1.7520 |
-0.49% |
| 2023-08-01 |
泰达消费红利指数A |
1.7607 |
-0.56% |
| 2023-07-31 |
泰达消费红利指数A |
1.7706 |
0.85% |
| 2023-07-28 |
泰达消费红利指数A |
1.7557 |
1.34% |
| 2023-07-27 |
泰达消费红利指数A |
1.7325 |
0.04% |
| 2023-07-26 |
泰达消费红利指数A |
1.7318 |
0.49% |
| 2023-07-25 |
泰达消费红利指数A |
1.7234 |
1.43% |
| 2023-07-24 |
泰达消费红利指数A |
1.6991 |
-0.61% |
| 2023-07-21 |
泰达消费红利指数A |
1.7095 |
1.52% |
| 2023-07-20 |
泰达消费红利指数A |
1.6839 |
-0.22% |
| 2023-07-19 |
泰达消费红利指数A |
1.6876 |
0.09% |
| 2023-07-18 |
泰达消费红利指数A |
1.6861 |
-0.20% |
| 2023-07-17 |
泰达消费红利指数A |
1.6895 |
-0.48% |
| 2023-07-14 |
泰达消费红利指数A |
1.6977 |
-0.73% |
| 2023-07-13 |
泰达消费红利指数A |
1.7101 |
1.63% |
| 2023-07-12 |
泰达消费红利指数A |
1.6826 |
-0.29% |
| 2023-07-11 |
泰达消费红利指数A |
1.6875 |
0.11% |
| 2023-07-10 |
泰达消费红利指数A |
1.6857 |
0.60% |
| 2023-07-07 |
泰达消费红利指数A |
1.6757 |
0.05% |
| 2023-07-06 |
泰达消费红利指数A |
1.6749 |
-0.45% |
| 2023-07-05 |
泰达消费红利指数A |
1.6824 |
-1.16% |
| 2023-07-04 |
泰达消费红利指数A |
1.7021 |
0.18% |
| 2023-07-03 |
泰达消费红利指数A |
1.6990 |
1.10% |
| 2023-06-30 |
泰达消费红利指数A |
1.6805 |
0.74% |
| 2023-06-29 |
泰达消费红利指数A |
1.6682 |
-0.58% |
| 2023-06-28 |
泰达消费红利指数A |
1.6780 |
0.52% |
| 2023-06-27 |
泰达消费红利指数A |
1.6693 |
1.00% |
| 2023-06-26 |
泰达消费红利指数A |
1.6527 |
-1.81% |
| 2023-06-21 |
泰达消费红利指数A |
1.6832 |
-0.94% |
| 2023-06-20 |
泰达消费红利指数A |
1.6992 |
-0.70% |
| 2023-06-19 |
泰达消费红利指数A |
1.7111 |
-1.17% |
| 2023-06-16 |
泰达消费红利指数A |
1.7313 |
-0.03% |
| 2023-06-15 |
泰达消费红利指数A |
1.7319 |
0.90% |
| 2023-06-14 |
泰达消费红利指数A |
1.7164 |
1.04% |
| 2023-06-13 |
泰达消费红利指数A |
1.6987 |
-0.27% |
| 2023-06-12 |
泰达消费红利指数A |
1.7033 |
1.60% |
| 2023-06-09 |
泰达消费红利指数A |
1.6764 |
-0.08% |
| 2023-06-08 |
泰达消费红利指数A |
1.6777 |
0.52% |
| 2023-06-07 |
泰达消费红利指数A |
1.6691 |
-0.34% |
| 2023-06-06 |
泰达消费红利指数A |
1.6748 |
-1.05% |
| 2023-06-05 |
泰达消费红利指数A |
1.6925 |
-0.84% |
| 2023-06-02 |
泰达消费红利指数A |
1.7068 |
1.57% |
| 2023-06-01 |
泰达消费红利指数A |
1.6805 |
0.13% |
| 2023-05-31 |
泰达消费红利指数A |
1.6784 |
-1.26% |
| 2023-05-30 |
泰达消费红利指数A |
1.6998 |
-0.34% |
| 2023-05-29 |
泰达消费红利指数A |
1.7056 |
-0.55% |
| 2023-05-26 |
泰达消费红利指数A |
1.7150 |
-0.05% |
| 2023-05-25 |
泰达消费红利指数A |
1.7159 |
-1.16% |
| 2023-05-24 |
泰达消费红利指数A |
1.7361 |
-1.04% |
| 2023-05-23 |
泰达消费红利指数A |
1.7544 |
-0.71% |
| 2023-05-22 |
泰达消费红利指数A |
1.7669 |
1.71% |
| 2023-05-19 |
泰达消费红利指数A |
1.7372 |
1.01% |
| 2023-05-18 |
泰达消费红利指数A |
1.7198 |
-0.45% |
| 2023-05-17 |
泰达消费红利指数A |
1.7276 |
-0.43% |
| 2023-05-16 |
泰达消费红利指数A |
1.7351 |
-0.60% |
| 2023-05-15 |
泰达消费红利指数A |
1.7455 |
0.41% |
| 2023-05-12 |
泰达消费红利指数A |
1.7383 |
-0.58% |
| 2023-05-11 |
泰达消费红利指数A |
1.7484 |
-0.25% |
| 2023-05-10 |
泰达消费红利指数A |
1.7527 |
-0.27% |
| 2023-05-09 |
泰达消费红利指数A |
1.7574 |
-0.31% |
| 2023-05-08 |
泰达消费红利指数A |
1.7629 |
0.31% |
| 2023-05-05 |
泰达消费红利指数A |
1.7575 |
-0.58% |
| 2023-05-04 |
泰达消费红利指数A |
1.7678 |
-0.30% |
