今年以来泰达消费红利指数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% |