近一季泰达价值长青混合A基金净值查询
查询指定日期范围泰达价值长青混合A009141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 |
泰达价值长青混合A |
0.6529 |
0.97% |
| 2024-04-24 |
泰达价值长青混合A |
0.6570 |
1.26% |
| 2024-04-23 |
泰达价值长青混合A |
0.6488 |
-1.31% |
| 2024-04-22 |
泰达价值长青混合A |
0.6574 |
-0.35% |
| 2024-04-19 |
泰达价值长青混合A |
0.6597 |
0.23% |
| 2024-04-18 |
泰达价值长青混合A |
0.6582 |
-0.39% |
| 2024-04-17 |
泰达价值长青混合A |
0.6608 |
1.46% |
| 2024-04-16 |
泰达价值长青混合A |
0.6513 |
-2.30% |
| 2024-04-15 |
泰达价值长青混合A |
0.6666 |
0.09% |
| 2024-04-12 |
泰达价值长青混合A |
0.6660 |
1.51% |
| 2024-04-11 |
泰达价值长青混合A |
0.6561 |
1.48% |
| 2024-04-10 |
泰达价值长青混合A |
0.6465 |
-0.78% |
| 2024-04-09 |
泰达价值长青混合A |
0.6516 |
0.00% |
| 2024-04-08 |
泰达价值长青混合A |
0.6516 |
-0.03% |
| 2024-04-03 |
泰达价值长青混合A |
0.6518 |
0.80% |
| 2024-04-02 |
泰达价值长青混合A |
0.6466 |
-0.74% |
| 2024-04-01 |
泰达价值长青混合A |
0.6514 |
2.45% |
| 2024-03-29 |
泰达价值长青混合A |
0.6358 |
1.29% |
| 2024-03-28 |
泰达价值长青混合A |
0.6277 |
0.48% |
| 2024-03-27 |
泰达价值长青混合A |
0.6247 |
-0.83% |
| 2024-03-26 |
泰达价值长青混合A |
0.6299 |
-0.05% |
| 2024-03-25 |
泰达价值长青混合A |
0.6302 |
0.10% |
| 2024-03-22 |
泰达价值长青混合A |
0.6296 |
-0.02% |
| 2024-03-21 |
泰达价值长青混合A |
0.6297 |
-0.08% |
| 2024-03-20 |
泰达价值长青混合A |
0.6302 |
-0.17% |
| 2024-03-19 |
泰达价值长青混合A |
0.6313 |
-1.02% |
| 2024-03-18 |
泰达价值长青混合A |
0.6378 |
0.98% |
| 2024-03-15 |
泰达价值长青混合A |
0.6316 |
0.19% |
| 2024-03-14 |
泰达价值长青混合A |
0.6304 |
0.06% |
| 2024-03-13 |
泰达价值长青混合A |
0.6300 |
-0.05% |
| 2024-03-12 |
泰达价值长青混合A |
0.6303 |
0.25% |
| 2024-03-11 |
泰达价值长青混合A |
0.6287 |
2.21% |
| 2024-03-08 |
泰达价值长青混合A |
0.6151 |
1.40% |
| 2024-03-07 |
泰达价值长青混合A |
0.6066 |
-0.96% |
| 2024-03-06 |
泰达价值长青混合A |
0.6125 |
0.08% |
| 2024-03-05 |
泰达价值长青混合A |
0.6120 |
-0.75% |
| 2024-03-04 |
泰达价值长青混合A |
0.6166 |
2.31% |
| 2024-03-01 |
泰达价值长青混合A |
0.6027 |
0.22% |
| 2024-02-29 |
泰达价值长青混合A |
0.6014 |
2.28% |
| 2024-02-28 |
泰达价值长青混合A |
0.5880 |
-3.03% |
| 2024-02-27 |
泰达价值长青混合A |
0.6064 |
1.37% |
| 2024-02-26 |
泰达价值长青混合A |
0.5982 |
0.54% |
| 2024-02-23 |
泰达价值长青混合A |
0.5950 |
0.02% |
| 2024-02-22 |
泰达价值长青混合A |
0.5949 |
-0.49% |
| 2024-02-21 |
泰达价值长青混合A |
0.5978 |
-0.22% |
| 2024-02-20 |
泰达价值长青混合A |
0.5991 |
0.03% |
| 2024-02-19 |
泰达价值长青混合A |
0.5989 |
1.08% |
| 2024-02-08 |
泰达价值长青混合A |
0.5925 |
1.59% |
| 2024-02-07 |
泰达价值长青混合A |
0.5832 |
2.37% |
| 2024-02-06 |
泰达价值长青混合A |
0.5697 |
6.01% |
| 2024-02-05 |
泰达价值长青混合A |
0.5374 |
-0.37% |
| 2024-02-02 |
泰达价值长青混合A |
0.5394 |
-2.00% |
| 2024-02-01 |
泰达价值长青混合A |
0.5504 |
0.44% |
| 2024-01-31 |
泰达价值长青混合A |
0.5480 |
-2.53% |
| 2024-01-30 |
泰达价值长青混合A |
0.5622 |
-2.56% |
| 2024-01-29 |
泰达价值长青混合A |
0.5770 |
-2.65% |
