近一年泰达价值长青混合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 |
| 2024-04-24 |
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% |
| 2024-01-26 |
泰达价值长青混合A |
0.5927 |
-2.18% |
| 2024-01-25 |
泰达价值长青混合A |
0.6059 |
0.82% |
| 2024-01-24 |
泰达价值长青混合A |
0.6010 |
1.80% |
| 2024-01-23 |
泰达价值长青混合A |
0.5904 |
0.27% |
| 2024-01-22 |
泰达价值长青混合A |
0.5888 |
-3.52% |
| 2024-01-19 |
泰达价值长青混合A |
0.6103 |
-0.08% |
| 2024-01-18 |
泰达价值长青混合A |
0.6108 |
0.23% |
| 2024-01-17 |
泰达价值长青混合A |
0.6094 |
-1.09% |
| 2024-01-16 |
泰达价值长青混合A |
0.6161 |
0.13% |
| 2024-01-15 |
泰达价值长青混合A |
0.6153 |
1.23% |
| 2024-01-12 |
泰达价值长青混合A |
0.6078 |
-0.54% |
| 2024-01-11 |
泰达价值长青混合A |
0.6111 |
0.64% |
| 2024-01-10 |
泰达价值长青混合A |
0.6072 |
-0.93% |
| 2024-01-09 |
泰达价值长青混合A |
0.6129 |
0.59% |
| 2024-01-08 |
泰达价值长青混合A |
0.6093 |
-1.55% |
| 2024-01-05 |
泰达价值长青混合A |
0.6189 |
-2.00% |
| 2024-01-04 |
泰达价值长青混合A |
0.6315 |
-0.89% |
| 2024-01-03 |
泰达价值长青混合A |
0.6372 |
-0.17% |
| 2024-01-02 |
泰达价值长青混合A |
0.6383 |
-0.82% |
| 2023-12-29 |
泰达价值长青混合A |
0.6436 |
1.00% |
| 2023-12-28 |
泰达价值长青混合A |
0.6372 |
0.52% |
| 2023-12-27 |
泰达价值长青混合A |
0.6339 |
1.29% |
| 2023-12-26 |
泰达价值长青混合A |
0.6258 |
-0.84% |
| 2023-12-25 |
泰达价值长青混合A |
0.6311 |
0.64% |
| 2023-12-22 |
泰达价值长青混合A |
0.6271 |
-1.10% |
| 2023-12-21 |
泰达价值长青混合A |
0.6341 |
0.17% |
| 2023-12-20 |
泰达价值长青混合A |
0.6330 |
-0.74% |
| 2023-12-19 |
泰达价值长青混合A |
0.6377 |
-0.72% |
| 2023-12-18 |
泰达价值长青混合A |
0.6423 |
0.30% |
| 2023-12-15 |
泰达价值长青混合A |
0.6404 |
-1.58% |
| 2023-12-14 |
泰达价值长青混合A |
0.6507 |
-0.26% |
| 2023-12-13 |
泰达价值长青混合A |
0.6524 |
-0.49% |
| 2023-12-12 |
泰达价值长青混合A |
0.6556 |
-0.65% |
| 2023-12-11 |
泰达价值长青混合A |
0.6599 |
0.41% |
| 2023-12-08 |
泰达价值长青混合A |
0.6572 |
2.02% |
| 2023-12-07 |
泰达价值长青混合A |
0.6442 |
-0.75% |
| 2023-12-06 |
泰达价值长青混合A |
0.6491 |
0.40% |
| 2023-12-05 |
泰达价值长青混合A |
0.6465 |
-0.97% |
| 2023-12-04 |
泰达价值长青混合A |
0.6528 |
-2.47% |
| 2023-12-01 |
泰达价值长青混合A |
0.6693 |
-0.34% |
| 2023-11-30 |
泰达价值长青混合A |
0.6716 |
1.33% |
| 2023-11-29 |
泰达价值长青混合A |
0.6628 |
-0.12% |
| 2023-11-28 |
泰达价值长青混合A |
0.6636 |
1.50% |
| 2023-11-27 |
泰达价值长青混合A |
0.6538 |
-0.05% |
| 2023-11-24 |
泰达价值长青混合A |
0.6541 |
-0.02% |
| 2023-11-23 |
泰达价值长青混合A |
0.6542 |
0.65% |
| 2023-11-22 |
泰达价值长青混合A |
0.6500 |
-0.98% |
| 2023-11-20 |
泰达价值长青混合A |
0.6587 |
0.52% |
| 2023-11-17 |
泰达价值长青混合A |
0.6553 |
0.85% |
| 2023-11-16 |
泰达价值长青混合A |
0.6498 |
-1.02% |
| 2023-11-15 |
泰达价值长青混合A |
0.6565 |
0.61% |
| 2023-11-14 |
泰达价值长青混合A |
0.6525 |
0.22% |
| 2023-11-13 |
泰达价值长青混合A |
0.6511 |
-1.17% |
| 2023-11-10 |
泰达价值长青混合A |
0.6588 |
0.11% |
| 2023-11-09 |
泰达价值长青混合A |
0.6581 |
-1.26% |
| 2023-11-08 |
泰达价值长青混合A |
0.6665 |
0.94% |
| 2023-11-07 |
泰达价值长青混合A |
0.6603 |
-0.71% |
| 2023-11-06 |
泰达价值长青混合A |
0.6650 |
2.01% |
| 2023-11-03 |
泰达价值长青混合A |
0.6519 |
0.31% |
| 2023-11-02 |
泰达价值长青混合A |
0.6499 |
-0.54% |
| 2023-11-01 |
泰达价值长青混合A |
0.6534 |
-0.08% |
| 2023-10-31 |
泰达价值长青混合A |
0.6539 |
-0.74% |
| 2023-10-30 |
泰达价值长青混合A |
0.6588 |
2.12% |
| 2023-10-27 |
泰达价值长青混合A |
0.6451 |
2.89% |
| 2023-10-26 |
泰达价值长青混合A |
0.6270 |
0.79% |
| 2023-10-25 |
泰达价值长青混合A |
0.6221 |
-1.14% |
| 2023-10-24 |
泰达价值长青混合A |
0.6293 |
0.74% |
| 2023-10-23 |
泰达价值长青混合A |
0.6247 |
-0.22% |
| 2023-10-20 |
泰达价值长青混合A |
0.6261 |
-0.87% |
| 2023-10-19 |
泰达价值长青混合A |
0.6316 |
-1.31% |
| 2023-10-18 |
泰达价值长青混合A |
0.6400 |
-0.84% |
| 2023-10-17 |
泰达价值长青混合A |
0.6454 |
0.11% |
| 2023-10-16 |
泰达价值长青混合A |
0.6447 |
-1.07% |
| 2023-10-13 |
泰达价值长青混合A |
0.6517 |
-0.03% |
| 2023-10-12 |
泰达价值长青混合A |
0.6519 |
0.37% |
| 2023-10-11 |
泰达价值长青混合A |
0.6495 |
1.26% |
| 2023-10-10 |
泰达价值长青混合A |
0.6414 |
-0.57% |
| 2023-10-09 |
泰达价值长青混合A |
0.6451 |
-0.65% |
| 2023-09-28 |
泰达价值长青混合A |
0.6493 |
-0.73% |
| 2023-09-27 |
泰达价值长青混合A |
0.6541 |
1.18% |
| 2023-09-26 |
泰达价值长青混合A |
0.6465 |
-0.65% |
| 2023-09-25 |
泰达价值长青混合A |
0.6507 |
0.70% |
| 2023-09-22 |
泰达价值长青混合A |
0.6462 |
0.62% |
| 2023-09-21 |
泰达价值长青混合A |
0.6422 |
-1.00% |
| 2023-09-20 |
泰达价值长青混合A |
0.6487 |
-0.61% |
| 2023-09-19 |
泰达价值长青混合A |
0.6527 |
-0.29% |
| 2023-09-18 |
泰达价值长青混合A |
0.6546 |
0.43% |
| 2023-09-15 |
泰达价值长青混合A |
0.6518 |
0.17% |
| 2023-09-14 |
泰达价值长青混合A |
0.6507 |
-0.40% |
| 2023-09-13 |
泰达价值长青混合A |
0.6533 |
-0.76% |
| 2023-09-12 |
泰达价值长青混合A |
0.6583 |
-0.35% |
| 2023-09-11 |
泰达价值长青混合A |
0.6606 |
0.56% |
| 2023-09-08 |
泰达价值长青混合A |
0.6569 |
-0.27% |
| 2023-09-07 |
泰达价值长青混合A |
0.6587 |
-1.66% |
| 2023-09-06 |
泰达价值长青混合A |
0.6698 |
-0.12% |
| 2023-09-05 |
泰达价值长青混合A |
0.6706 |
-0.96% |
| 2023-09-04 |
泰达价值长青混合A |
0.6771 |
0.86% |
| 2023-09-01 |
泰达价值长青混合A |
0.6713 |
0.93% |
| 2023-08-31 |
泰达价值长青混合A |
0.6651 |
-1.95% |
| 2023-08-30 |
泰达价值长青混合A |
0.6783 |
0.31% |
| 2023-08-29 |
泰达价值长青混合A |
0.6762 |
1.08% |
| 2023-08-28 |
泰达价值长青混合A |
0.6690 |
1.52% |
| 2023-08-25 |
泰达价值长青混合A |
0.6590 |
0.18% |
| 2023-08-24 |
泰达价值长青混合A |
0.6578 |
0.66% |
| 2023-08-23 |
泰达价值长青混合A |
0.6535 |
-1.30% |
| 2023-08-22 |
泰达价值长青混合A |
0.6621 |
0.08% |
| 2023-08-21 |
泰达价值长青混合A |
0.6616 |
-0.88% |
| 2023-08-18 |
泰达价值长青混合A |
0.6675 |
-0.93% |
| 2023-08-17 |
泰达价值长青混合A |
0.6738 |
0.46% |
| 2023-08-16 |
泰达价值长青混合A |
0.6707 |
-0.64% |
| 2023-08-15 |
泰达价值长青混合A |
0.6750 |
-0.66% |
| 2023-08-14 |
泰达价值长青混合A |
0.6795 |
0.06% |
| 2023-08-11 |
泰达价值长青混合A |
0.6791 |
-1.82% |
| 2023-08-10 |
泰达价值长青混合A |
0.6917 |
-0.19% |
| 2023-08-09 |
泰达价值长青混合A |
0.6930 |
-2.75% |
| 2023-08-08 |
泰达价值长青混合A |
0.7126 |
-1.12% |
| 2023-08-07 |
泰达价值长青混合A |
0.7207 |
-0.40% |
| 2023-08-04 |
泰达价值长青混合A |
0.7236 |
0.58% |
| 2023-08-03 |
泰达价值长青混合A |
0.7194 |
0.50% |
| 2023-08-02 |
泰达价值长青混合A |
0.7158 |
-1.02% |
| 2023-08-01 |
泰达价值长青混合A |
0.7232 |
-1.20% |
| 2023-07-31 |
泰达价值长青混合A |
0.7320 |
0.80% |
| 2023-07-28 |
泰达价值长青混合A |
0.7262 |
1.98% |
| 2023-07-27 |
泰达价值长青混合A |
0.7121 |
-0.90% |
| 2023-07-26 |
泰达价值长青混合A |
0.7186 |
-0.10% |
| 2023-07-25 |
泰达价值长青混合A |
0.7193 |
1.37% |
| 2023-07-24 |
泰达价值长青混合A |
0.7096 |
-0.21% |
| 2023-07-21 |
泰达价值长青混合A |
0.7111 |
-0.88% |
| 2023-07-20 |
泰达价值长青混合A |
0.7174 |
-0.99% |
| 2023-07-19 |
泰达价值长青混合A |
0.7246 |
-0.94% |
| 2023-07-18 |
泰达价值长青混合A |
0.7315 |
-0.91% |
| 2023-07-17 |
泰达价值长青混合A |
0.7382 |
-0.87% |
| 2023-07-14 |
泰达价值长青混合A |
0.7447 |
1.00% |
| 2023-07-13 |
泰达价值长青混合A |
0.7373 |
1.44% |
| 2023-07-12 |
泰达价值长青混合A |
0.7268 |
-2.56% |
| 2023-07-11 |
泰达价值长青混合A |
0.7459 |
1.48% |
| 2023-07-10 |
泰达价值长青混合A |
0.7350 |
-0.39% |
| 2023-07-07 |
泰达价值长青混合A |
0.7379 |
-1.26% |
| 2023-07-06 |
泰达价值长青混合A |
0.7473 |
-0.07% |
| 2023-07-05 |
泰达价值长青混合A |
0.7478 |
-2.91% |
| 2023-07-04 |
泰达价值长青混合A |
0.7702 |
0.13% |
| 2023-07-03 |
泰达价值长青混合A |
0.7692 |
-1.56% |
| 2023-06-30 |
泰达价值长青混合A |
0.7814 |
2.47% |
| 2023-06-29 |
泰达价值长青混合A |
0.7626 |
1.15% |
| 2023-06-28 |
泰达价值长青混合A |
0.7539 |
-1.95% |
| 2023-06-27 |
泰达价值长青混合A |
0.7689 |
-0.06% |
| 2023-06-26 |
泰达价值长青混合A |
0.7694 |
-3.50% |
| 2023-06-21 |
泰达价值长青混合A |
0.7973 |
-4.38% |
| 2023-06-20 |
泰达价值长青混合A |
0.8338 |
-1.00% |
| 2023-06-19 |
泰达价值长青混合A |
0.8422 |
3.34% |
| 2023-06-16 |
泰达价值长青混合A |
0.8150 |
2.26% |
| 2023-06-15 |
泰达价值长青混合A |
0.7970 |
-0.30% |
| 2023-06-14 |
泰达价值长青混合A |
0.7994 |
2.62% |
| 2023-06-13 |
泰达价值长青混合A |
0.7790 |
3.30% |
| 2023-06-12 |
泰达价值长青混合A |
0.7541 |
0.01% |
| 2023-06-09 |
泰达价值长青混合A |
0.7540 |
3.79% |
| 2023-06-08 |
泰达价值长青混合A |
0.7265 |
-1.61% |
| 2023-06-07 |
泰达价值长青混合A |
0.7384 |
-0.08% |
| 2023-06-06 |
泰达价值长青混合A |
0.7390 |
-2.34% |
| 2023-06-05 |
泰达价值长青混合A |
0.7567 |
0.96% |
| 2023-06-02 |
泰达价值长青混合A |
0.7495 |
-0.66% |
| 2023-06-01 |
泰达价值长青混合A |
0.7545 |
-0.89% |
| 2023-05-31 |
泰达价值长青混合A |
0.7613 |
-0.08% |
| 2023-05-30 |
泰达价值长青混合A |
0.7619 |
1.44% |
| 2023-05-29 |
泰达价值长青混合A |
0.7511 |
0.09% |
| 2023-05-26 |
泰达价值长青混合A |
0.7504 |
0.16% |
| 2023-05-25 |
泰达价值长青混合A |
0.7492 |
0.38% |
| 2023-05-24 |
泰达价值长青混合A |
0.7464 |
-1.18% |
| 2023-05-23 |
泰达价值长青混合A |
0.7553 |
-2.21% |
| 2023-05-22 |
泰达价值长青混合A |
0.7724 |
0.51% |
| 2023-05-19 |
泰达价值长青混合A |
0.7685 |
-0.29% |
| 2023-05-18 |
泰达价值长青混合A |
0.7707 |
-0.08% |
| 2023-05-17 |
泰达价值长青混合A |
0.7713 |
-1.33% |
| 2023-05-16 |
泰达价值长青混合A |
0.7817 |
-1.67% |
| 2023-05-15 |
泰达价值长青混合A |
0.7950 |
1.22% |
| 2023-05-12 |
泰达价值长青混合A |
0.7854 |
-1.60% |
| 2023-05-11 |
泰达价值长青混合A |
0.7982 |
0.52% |
| 2023-05-10 |
泰达价值长青混合A |
0.7941 |
-0.65% |
| 2023-05-09 |
泰达价值长青混合A |
0.7993 |
-1.00% |
| 2023-05-08 |
泰达价值长青混合A |
0.8074 |
-0.99% |
| 2023-05-05 |
泰达价值长青混合A |
0.8155 |
-0.94% |
| 2023-05-04 |
泰达价值长青混合A |
0.8232 |
1.52% |
| 2023-04-28 |
泰达价值长青混合A |
0.8109 |
1.45% |
| 2023-04-27 |
泰达价值长青混合A |
0.7993 |
-0.26% |
| 2023-04-26 |
泰达价值长青混合A |
0.8014 |
-1.97% |
