近一年泰达泰和稳健养老一年混合(FOF)基金净值查询
查询指定日期范围泰达泰和稳健养老一年(FOF)009355净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
泰达泰和稳健养老一年(FOF) |
1.0426 |
-0.13% |
2024-05-07 |
泰达泰和稳健养老一年(FOF) |
1.0440 |
0.05% |
2024-05-06 |
泰达泰和稳健养老一年(FOF) |
1.0435 |
0.43% |
2024-04-30 |
泰达泰和稳健养老一年(FOF) |
1.0390 |
0.15% |
2024-04-29 |
泰达泰和稳健养老一年(FOF) |
1.0374 |
0.04% |
2024-04-26 |
泰达泰和稳健养老一年(FOF) |
1.0370 |
0.30% |
2024-04-25 |
泰达泰和稳健养老一年(FOF) |
1.0339 |
0.02% |
2024-04-24 |
泰达泰和稳健养老一年(FOF) |
1.0337 |
0.29% |
2024-04-23 |
泰达泰和稳健养老一年(FOF) |
1.0307 |
-0.20% |
2024-04-22 |
泰达泰和稳健养老一年(FOF) |
1.0328 |
-0.15% |
2024-04-19 |
泰达泰和稳健养老一年(FOF) |
1.0344 |
-0.05% |
2024-04-18 |
泰达泰和稳健养老一年(FOF) |
1.0349 |
0.08% |
2024-04-17 |
泰达泰和稳健养老一年(FOF) |
1.0341 |
0.50% |
2024-04-16 |
泰达泰和稳健养老一年(FOF) |
1.0290 |
-0.53% |
2024-04-15 |
泰达泰和稳健养老一年(FOF) |
1.0345 |
0.17% |
2024-04-12 |
泰达泰和稳健养老一年(FOF) |
1.0327 |
0.03% |
2024-04-11 |
泰达泰和稳健养老一年(FOF) |
1.0324 |
0.16% |
2024-04-10 |
泰达泰和稳健养老一年(FOF) |
1.0307 |
-0.04% |
2024-04-09 |
泰达泰和稳健养老一年(FOF) |
1.0311 |
0.02% |
2024-04-08 |
泰达泰和稳健养老一年(FOF) |
1.0309 |
-0.21% |
2024-04-03 |
泰达泰和稳健养老一年(FOF) |
1.0331 |
0.09% |
2023-09-14 |
泰达泰和稳健养老一年(FOF) |
1.0402 |
-0.05% |
2023-09-13 |
泰达泰和稳健养老一年(FOF) |
1.0407 |
-0.17% |
2023-09-12 |
泰达泰和稳健养老一年(FOF) |
1.0425 |
-0.07% |
2023-09-11 |
泰达泰和稳健养老一年(FOF) |
1.0432 |
0.15% |
2023-09-08 |
泰达泰和稳健养老一年(FOF) |
1.0416 |
-0.05% |
2023-09-07 |
泰达泰和稳健养老一年(FOF) |
1.0421 |
-0.36% |
2023-09-05 |
泰达泰和稳健养老一年(FOF) |
1.0461 |
-0.17% |
2023-08-30 |
泰达泰和稳健养老一年(FOF) |
1.0477 |
0.13% |
2023-08-29 |
泰达泰和稳健养老一年(FOF) |
1.0463 |
0.47% |
2023-08-28 |
泰达泰和稳健养老一年(FOF) |
1.0414 |
0.10% |
2023-08-25 |
泰达泰和稳健养老一年(FOF) |
1.0404 |
-0.34% |
2023-08-24 |
泰达泰和稳健养老一年(FOF) |
1.0440 |
0.17% |
2023-08-23 |
泰达泰和稳健养老一年(FOF) |
1.0422 |
-0.36% |
2023-08-22 |
泰达泰和稳健养老一年(FOF) |
1.0460 |
0.26% |
2023-08-21 |
泰达泰和稳健养老一年(FOF) |
1.0433 |
-0.20% |
2023-08-18 |
泰达泰和稳健养老一年(FOF) |
1.0454 |
-0.25% |
2023-08-17 |
泰达泰和稳健养老一年(FOF) |
1.0480 |
0.12% |
2023-08-16 |
泰达泰和稳健养老一年(FOF) |
1.0467 |
-0.23% |
2023-08-15 |
泰达泰和稳健养老一年(FOF) |
1.0491 |
-0.06% |
2023-08-14 |
泰达泰和稳健养老一年(FOF) |
1.0497 |
0.07% |
2023-08-11 |
泰达泰和稳健养老一年(FOF) |
1.0490 |
-0.31% |
2023-08-10 |
泰达泰和稳健养老一年(FOF) |
1.0523 |
0.01% |
2023-08-09 |
泰达泰和稳健养老一年(FOF) |
1.0522 |
-0.18% |
2023-08-08 |
泰达泰和稳健养老一年(FOF) |
1.0541 |
-0.05% |
2023-08-07 |
泰达泰和稳健养老一年(FOF) |
1.0546 |
-0.09% |
2023-08-04 |
泰达泰和稳健养老一年(FOF) |
1.0555 |
0.13% |
2023-08-03 |
泰达泰和稳健养老一年(FOF) |
1.0541 |
0.09% |
2023-08-02 |
泰达泰和稳健养老一年(FOF) |
1.0532 |
-0.11% |
2023-08-01 |
泰达泰和稳健养老一年(FOF) |
1.0544 |
0.00% |
2023-07-31 |
泰达泰和稳健养老一年(FOF) |
1.0544 |
0.08% |
2023-07-28 |
泰达泰和稳健养老一年(FOF) |
1.0536 |
0.30% |
2023-07-27 |
泰达泰和稳健养老一年(FOF) |
1.0505 |
-0.10% |
2023-07-26 |
泰达泰和稳健养老一年(FOF) |
1.0515 |
-0.16% |
2023-07-25 |
泰达泰和稳健养老一年(FOF) |
1.0532 |
0.39% |
2023-07-24 |
泰达泰和稳健养老一年(FOF) |
1.0491 |
-0.05% |
2023-07-21 |
泰达泰和稳健养老一年(FOF) |
1.0496 |
-0.02% |
2023-07-20 |
泰达泰和稳健养老一年(FOF) |
1.0498 |
-0.29% |
2023-07-19 |
泰达泰和稳健养老一年(FOF) |
1.0529 |
-0.01% |
2023-07-18 |
泰达泰和稳健养老一年(FOF) |
1.0530 |
-0.11% |
2023-07-17 |
泰达泰和稳健养老一年(FOF) |
1.0542 |
-0.10% |
2023-07-14 |
泰达泰和稳健养老一年(FOF) |
1.0553 |
0.05% |
2023-07-13 |
泰达泰和稳健养老一年(FOF) |
1.0548 |
0.32% |
2023-07-12 |
泰达泰和稳健养老一年(FOF) |
1.0514 |
-0.22% |
2023-07-11 |
泰达泰和稳健养老一年(FOF) |
1.0537 |
0.14% |
2023-07-10 |
泰达泰和稳健养老一年(FOF) |
1.0522 |
0.01% |
2023-07-07 |
泰达泰和稳健养老一年(FOF) |
1.0521 |
-0.10% |
2023-07-06 |
泰达泰和稳健养老一年(FOF) |
1.0531 |
-0.09% |
2023-07-05 |
泰达泰和稳健养老一年(FOF) |
1.0540 |
-0.21% |
2023-07-04 |
泰达泰和稳健养老一年(FOF) |
1.0562 |
0.06% |
2023-07-03 |
泰达泰和稳健养老一年(FOF) |
1.0556 |
0.09% |
2023-06-30 |
泰达泰和稳健养老一年(FOF) |
1.0546 |
0.19% |
2023-06-29 |
泰达泰和稳健养老一年(FOF) |
1.0526 |
0.05% |
2023-06-28 |
泰达泰和稳健养老一年(FOF) |
1.0521 |
-0.10% |
2023-06-27 |
泰达泰和稳健养老一年(FOF) |
1.0531 |
0.21% |
2023-06-26 |
泰达泰和稳健养老一年(FOF) |
1.0509 |
-0.44% |
2023-06-21 |
泰达泰和稳健养老一年(FOF) |
1.0555 |
-0.44% |
2023-06-20 |
泰达泰和稳健养老一年(FOF) |
1.0602 |
0.04% |
2023-06-19 |
泰达泰和稳健养老一年(FOF) |
1.0598 |
0.00% |
2023-06-16 |
泰达泰和稳健养老一年(FOF) |
1.0598 |
0.22% |
2023-06-15 |
泰达泰和稳健养老一年(FOF) |
1.0575 |
0.09% |
2023-06-14 |
泰达泰和稳健养老一年(FOF) |
1.0565 |
0.15% |
2023-06-13 |
泰达泰和稳健养老一年(FOF) |
1.0549 |
0.21% |
2023-06-12 |
泰达泰和稳健养老一年(FOF) |
1.0527 |
0.09% |
2023-06-06 |
泰达泰和稳健养老一年(FOF) |
1.0497 |
-0.22% |
2023-06-05 |
泰达泰和稳健养老一年(FOF) |
1.0520 |
0.04% |
2023-06-02 |
泰达泰和稳健养老一年(FOF) |
1.0516 |
0.19% |
2023-06-01 |
泰达泰和稳健养老一年(FOF) |
1.0496 |
0.08% |
2023-05-31 |
泰达泰和稳健养老一年(FOF) |
1.0488 |
-0.09% |
2023-05-30 |
泰达泰和稳健养老一年(FOF) |
1.0497 |
0.15% |
2023-05-29 |
泰达泰和稳健养老一年(FOF) |
1.0481 |
0.06% |
2023-05-26 |
泰达泰和稳健养老一年(FOF) |
1.0475 |
0.11% |
2023-05-25 |
泰达泰和稳健养老一年(FOF) |
1.0463 |
-0.01% |
2023-05-24 |
泰达泰和稳健养老一年(FOF) |
1.0464 |
-0.16% |
2023-05-23 |
泰达泰和稳健养老一年(FOF) |
1.0481 |
-0.20% |
2023-05-22 |
泰达泰和稳健养老一年(FOF) |
1.0502 |
0.10% |
2023-05-19 |
泰达泰和稳健养老一年(FOF) |
1.0492 |
0.05% |
2023-05-18 |
泰达泰和稳健养老一年(FOF) |
1.0487 |
0.08% |
2023-05-17 |
泰达泰和稳健养老一年(FOF) |
1.0479 |
0.00% |
2023-05-16 |
泰达泰和稳健养老一年(FOF) |
1.0479 |
-0.08% |
2023-05-15 |
泰达泰和稳健养老一年(FOF) |
1.0487 |
0.22% |