近一年泰达宏利中证绩优指数基金C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C009195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C |
0.7529 |
0.00% |
2023-07-17 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-14 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-13 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-12 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-11 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-10 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-07 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-06 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-05 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-04 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-07-03 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-06-30 |
泰达宏利中证绩优指数基金C |
0.7529 |
0.00% |
2023-06-29 |
泰达宏利中证绩优指数基金C |
0.7529 |
-0.17% |
2023-06-28 |
泰达宏利中证绩优指数基金C |
0.7542 |
0.00% |
2023-06-27 |
泰达宏利中证绩优指数基金C |
0.7542 |
0.24% |
2023-06-26 |
泰达宏利中证绩优指数基金C |
0.7524 |
-1.04% |
2023-06-21 |
泰达宏利中证绩优指数基金C |
0.7603 |
-1.23% |
2023-06-20 |
泰达宏利中证绩优指数基金C |
0.7698 |
-0.53% |
2023-06-19 |
泰达宏利中证绩优指数基金C |
0.7739 |
-1.20% |
2023-06-16 |
泰达宏利中证绩优指数基金C |
0.7833 |
0.93% |
2023-06-15 |
泰达宏利中证绩优指数基金C |
0.7761 |
2.29% |
2023-06-14 |
泰达宏利中证绩优指数基金C |
0.7587 |
0.09% |
2023-06-13 |
泰达宏利中证绩优指数基金C |
0.7580 |
0.49% |
2023-06-12 |
泰达宏利中证绩优指数基金C |
0.7543 |
0.47% |
2023-06-09 |
泰达宏利中证绩优指数基金C |
0.7508 |
0.36% |
2023-06-08 |
泰达宏利中证绩优指数基金C |
0.7481 |
0.17% |
2023-06-07 |
泰达宏利中证绩优指数基金C |
0.7468 |
-0.67% |
2023-06-06 |
泰达宏利中证绩优指数基金C |
0.7518 |
-0.40% |
2023-06-05 |
泰达宏利中证绩优指数基金C |
0.7548 |
-0.53% |
2023-06-02 |
泰达宏利中证绩优指数基金C |
0.7588 |
2.09% |
2023-06-01 |
泰达宏利中证绩优指数基金C |
0.7433 |
0.09% |
2023-05-31 |
泰达宏利中证绩优指数基金C |
0.7426 |
-1.42% |
2023-05-30 |
泰达宏利中证绩优指数基金C |
0.7533 |
-0.71% |
2023-05-29 |
泰达宏利中证绩优指数基金C |
0.7587 |
-1.22% |
2023-05-26 |
泰达宏利中证绩优指数基金C |
0.7681 |
-1.20% |
2023-05-25 |
泰达宏利中证绩优指数基金C |
0.7774 |
-0.10% |
2023-05-24 |
泰达宏利中证绩优指数基金C |
0.7782 |
-0.29% |
2023-05-23 |
泰达宏利中证绩优指数基金C |
0.7805 |
-0.89% |
2023-05-22 |
泰达宏利中证绩优指数基金C |
0.7875 |
0.51% |
2023-05-19 |
泰达宏利中证绩优指数基金C |
0.7835 |
0.32% |
2023-05-18 |
泰达宏利中证绩优指数基金C |
0.7810 |
-0.67% |
2023-05-17 |
泰达宏利中证绩优指数基金C |
0.7863 |
-0.42% |
2023-05-16 |
泰达宏利中证绩优指数基金C |
0.7896 |
-0.34% |
2023-05-15 |
泰达宏利中证绩优指数基金C |
0.7923 |
0.93% |
2023-05-12 |
泰达宏利中证绩优指数基金C |
0.7850 |
-1.75% |
2023-05-11 |
泰达宏利中证绩优指数基金C |
0.7990 |
-0.40% |
2023-05-10 |
泰达宏利中证绩优指数基金C |
0.8022 |
-0.43% |
2023-05-09 |
泰达宏利中证绩优指数基金C |
0.8057 |
-0.76% |
2023-05-08 |
泰达宏利中证绩优指数基金C |
0.8119 |
-0.47% |
2023-05-05 |
泰达宏利中证绩优指数基金C |
0.8157 |
-0.75% |
2023-05-04 |
泰达宏利中证绩优指数基金C |
0.8219 |
-0.58% |