近一年泰达宏利中证绩优指数基金A基金净值查询
查询指定日期范围泰达宏利中证绩优指数基金A009194净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-07-18 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-17 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-14 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-13 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-12 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-11 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-10 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-07 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-06 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-05 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-04 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-07-03 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-06-30 |
泰达宏利中证绩优指数基金A |
0.7618 |
0.00% |
2023-06-29 |
泰达宏利中证绩优指数基金A |
0.7618 |
-0.17% |
2023-06-28 |
泰达宏利中证绩优指数基金A |
0.7631 |
0.00% |
2023-06-27 |
泰达宏利中证绩优指数基金A |
0.7631 |
0.24% |
2023-06-26 |
泰达宏利中证绩优指数基金A |
0.7613 |
-1.03% |
2023-06-21 |
泰达宏利中证绩优指数基金A |
0.7692 |
-1.23% |
2023-06-20 |
泰达宏利中证绩优指数基金A |
0.7788 |
-0.54% |
2023-06-19 |
泰达宏利中证绩优指数基金A |
0.7830 |
-1.19% |
2023-06-16 |
泰达宏利中证绩优指数基金A |
0.7924 |
0.92% |
2023-06-15 |
泰达宏利中证绩优指数基金A |
0.7852 |
2.29% |
2023-06-14 |
泰达宏利中证绩优指数基金A |
0.7676 |
0.09% |
2023-06-13 |
泰达宏利中证绩优指数基金A |
0.7669 |
0.51% |
2023-06-12 |
泰达宏利中证绩优指数基金A |
0.7630 |
0.46% |
2023-06-09 |
泰达宏利中证绩优指数基金A |
0.7595 |
0.37% |
2023-06-08 |
泰达宏利中证绩优指数基金A |
0.7567 |
0.17% |
2023-06-07 |
泰达宏利中证绩优指数基金A |
0.7554 |
-0.67% |
2023-06-06 |
泰达宏利中证绩优指数基金A |
0.7605 |
-0.39% |
2023-06-05 |
泰达宏利中证绩优指数基金A |
0.7635 |
-0.53% |
2023-06-02 |
泰达宏利中证绩优指数基金A |
0.7676 |
2.09% |
2023-06-01 |
泰达宏利中证绩优指数基金A |
0.7519 |
0.09% |
2023-05-31 |
泰达宏利中证绩优指数基金A |
0.7512 |
-1.42% |
2023-05-30 |
泰达宏利中证绩优指数基金A |
0.7620 |
-0.70% |
2023-05-29 |
泰达宏利中证绩优指数基金A |
0.7674 |
-1.24% |
2023-05-26 |
泰达宏利中证绩优指数基金A |
0.7770 |
-1.20% |
2023-05-25 |
泰达宏利中证绩优指数基金A |
0.7864 |
-0.10% |
2023-05-24 |
泰达宏利中证绩优指数基金A |
0.7872 |
-0.28% |
2023-05-23 |
泰达宏利中证绩优指数基金A |
0.7894 |
-0.89% |
2023-05-22 |
泰达宏利中证绩优指数基金A |
0.7965 |
0.50% |
2023-05-19 |
泰达宏利中证绩优指数基金A |
0.7925 |
0.33% |
2023-05-18 |
泰达宏利中证绩优指数基金A |
0.7899 |
-0.68% |
2023-05-17 |
泰达宏利中证绩优指数基金A |
0.7953 |
-0.41% |
2023-05-16 |
泰达宏利中证绩优指数基金A |
0.7986 |
-0.34% |
2023-05-15 |
泰达宏利中证绩优指数基金A |
0.8013 |
0.94% |
2023-05-12 |
泰达宏利中证绩优指数基金A |
0.7938 |
-1.76% |
2023-05-11 |
泰达宏利中证绩优指数基金A |
0.8080 |
-0.39% |
2023-05-10 |
泰达宏利中证绩优指数基金A |
0.8112 |
-0.44% |
2023-05-09 |
泰达宏利中证绩优指数基金A |
0.8148 |
-0.77% |
2023-05-08 |
泰达宏利中证绩优指数基金A |
0.8211 |
-0.46% |
2023-05-05 |
泰达宏利中证绩优指数基金A |
0.8249 |
-0.75% |
2023-05-04 |
泰达宏利中证绩优指数基金A |
0.8311 |
-0.59% |