近一季泰达价值长青混合C基金净值查询
查询指定日期范围泰达价值长青混合C009142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C |
0.6495 |
1.26% |
| 2024-04-23 |
泰达价值长青混合C |
0.6414 |
-1.31% |
| 2024-04-22 |
泰达价值长青混合C |
0.6499 |
-0.35% |
| 2024-04-19 |
泰达价值长青混合C |
0.6522 |
0.22% |
| 2024-04-18 |
泰达价值长青混合C |
0.6508 |
-0.38% |
| 2024-04-17 |
泰达价值长青混合C |
0.6533 |
1.46% |
| 2024-04-16 |
泰达价值长青混合C |
0.6439 |
-2.31% |
| 2024-04-15 |
泰达价值长青混合C |
0.6591 |
0.09% |
| 2024-04-12 |
泰达价值长青混合C |
0.6585 |
1.51% |
| 2024-04-11 |
泰达价值长青混合C |
0.6487 |
1.49% |
| 2024-04-10 |
泰达价值长青混合C |
0.6392 |
-0.78% |
| 2024-04-09 |
泰达价值长青混合C |
0.6442 |
0.00% |
| 2024-04-08 |
泰达价值长青混合C |
0.6442 |
-0.05% |
| 2024-04-03 |
泰达价值长青混合C |
0.6445 |
0.80% |
| 2024-04-02 |
泰达价值长青混合C |
0.6394 |
-0.71% |
| 2024-04-01 |
泰达价值长青混合C |
0.6440 |
2.43% |
| 2024-03-29 |
泰达价值长青混合C |
0.6287 |
1.29% |
| 2024-03-28 |
泰达价值长青混合C |
0.6207 |
0.49% |
| 2024-03-27 |
泰达价值长青混合C |
0.6177 |
-0.82% |
| 2024-03-26 |
泰达价值长青混合C |
0.6228 |
-0.06% |
| 2024-03-25 |
泰达价值长青混合C |
0.6232 |
0.10% |
| 2024-03-22 |
泰达价值长青混合C |
0.6226 |
-0.02% |
| 2024-03-21 |
泰达价值长青混合C |
0.6227 |
-0.06% |
| 2024-03-20 |
泰达价值长青混合C |
0.6231 |
-0.19% |
| 2024-03-19 |
泰达价值长青混合C |
0.6243 |
-1.01% |
| 2024-03-18 |
泰达价值长青混合C |
0.6307 |
0.98% |
| 2024-03-15 |
泰达价值长青混合C |
0.6246 |
0.19% |
| 2024-03-14 |
泰达价值长青混合C |
0.6234 |
0.06% |
| 2024-03-13 |
泰达价值长青混合C |
0.6230 |
-0.06% |
| 2024-03-12 |
泰达价值长青混合C |
0.6234 |
0.27% |
| 2024-03-11 |
泰达价值长青混合C |
0.6217 |
2.20% |
| 2024-03-08 |
泰达价值长青混合C |
0.6083 |
1.38% |
| 2024-03-07 |
泰达价值长青混合C |
0.6000 |
-0.96% |
| 2024-03-06 |
泰达价值长青混合C |
0.6058 |
0.08% |
| 2024-03-05 |
泰达价值长青混合C |
0.6053 |
-0.75% |
| 2024-03-04 |
泰达价值长青混合C |
0.6099 |
2.32% |
| 2024-03-01 |
泰达价值长青混合C |
0.5961 |
0.22% |
| 2024-02-29 |
泰达价值长青混合C |
0.5948 |
2.27% |
| 2024-02-28 |
泰达价值长青混合C |
0.5816 |
-3.03% |
| 2024-02-27 |
泰达价值长青混合C |
0.5998 |
1.39% |
| 2024-02-26 |
泰达价值长青混合C |
0.5916 |
0.53% |
| 2024-02-23 |
泰达价值长青混合C |
0.5885 |
0.02% |
| 2024-02-22 |
泰达价值长青混合C |
0.5884 |
-0.49% |
| 2024-02-21 |
泰达价值长青混合C |
0.5913 |
-0.20% |
| 2024-02-20 |
泰达价值长青混合C |
0.5925 |
0.02% |
| 2024-02-19 |
泰达价值长青混合C |
0.5924 |
1.07% |
| 2024-02-08 |
泰达价值长青混合C |
0.5861 |
1.59% |
| 2024-02-07 |
泰达价值长青混合C |
0.5769 |
2.38% |
| 2024-02-06 |
泰达价值长青混合C |
0.5635 |
5.98% |
| 2024-02-05 |
泰达价值长青混合C |
0.5317 |
-0.36% |
| 2024-02-02 |
泰达价值长青混合C |
0.5336 |
-2.00% |
| 2024-02-01 |
泰达价值长青混合C |
0.5445 |
0.44% |
| 2024-01-31 |
泰达价值长青混合C |
0.5421 |
-2.54% |
| 2024-01-30 |
泰达价值长青混合C |
0.5562 |
-2.56% |
| 2024-01-29 |
泰达价值长青混合C |
0.5708 |
-2.64% |
| 2024-01-26 |
泰达价值长青混合C |
0.5863 |
-2.19% |
