近一年泰达宏利新能源股票C基金净值查询
查询指定日期范围泰达宏利新能源股票C012127净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
泰达宏利新能源股票C |
0.8575 |
1.29% |
| 2024-04-12 |
泰达宏利新能源股票C |
0.8466 |
-0.27% |
| 2024-04-11 |
泰达宏利新能源股票C |
0.8489 |
2.15% |
| 2024-04-10 |
泰达宏利新能源股票C |
0.8310 |
-1.19% |
| 2024-04-09 |
泰达宏利新能源股票C |
0.8410 |
0.74% |
| 2024-04-08 |
泰达宏利新能源股票C |
0.8348 |
-0.35% |
| 2024-04-03 |
泰达宏利新能源股票C |
0.8377 |
-0.83% |
| 2024-04-02 |
泰达宏利新能源股票C |
0.8447 |
0.32% |
| 2024-04-01 |
泰达宏利新能源股票C |
0.8420 |
1.68% |
| 2024-03-29 |
泰达宏利新能源股票C |
0.8281 |
0.64% |
| 2024-03-28 |
泰达宏利新能源股票C |
0.8228 |
0.51% |
| 2024-03-27 |
泰达宏利新能源股票C |
0.8186 |
-2.35% |
| 2024-03-26 |
泰达宏利新能源股票C |
0.8383 |
0.72% |
| 2024-03-25 |
泰达宏利新能源股票C |
0.8323 |
-0.24% |
| 2024-03-22 |
泰达宏利新能源股票C |
0.8343 |
-1.23% |
| 2024-03-21 |
泰达宏利新能源股票C |
0.8447 |
-0.66% |
| 2024-03-20 |
泰达宏利新能源股票C |
0.8503 |
-0.30% |
| 2024-03-19 |
泰达宏利新能源股票C |
0.8529 |
-1.33% |
| 2024-03-18 |
泰达宏利新能源股票C |
0.8644 |
1.36% |
| 2024-03-15 |
泰达宏利新能源股票C |
0.8528 |
0.08% |
| 2024-03-14 |
泰达宏利新能源股票C |
0.8521 |
-0.57% |
| 2024-03-13 |
泰达宏利新能源股票C |
0.8570 |
0.27% |
| 2024-03-12 |
泰达宏利新能源股票C |
0.8547 |
-1.26% |
| 2024-03-11 |
泰达宏利新能源股票C |
0.8656 |
2.40% |
| 2024-03-08 |
泰达宏利新能源股票C |
0.8453 |
2.34% |
| 2024-03-07 |
泰达宏利新能源股票C |
0.8260 |
-1.38% |
| 2024-03-06 |
泰达宏利新能源股票C |
0.8376 |
2.18% |
| 2024-03-05 |
泰达宏利新能源股票C |
0.8197 |
-1.11% |
| 2024-03-04 |
泰达宏利新能源股票C |
0.8289 |
2.04% |
| 2024-03-01 |
泰达宏利新能源股票C |
0.8123 |
-0.06% |
| 2024-02-29 |
泰达宏利新能源股票C |
0.8128 |
2.37% |
| 2024-02-28 |
泰达宏利新能源股票C |
0.7940 |
-1.74% |
| 2024-02-27 |
泰达宏利新能源股票C |
0.8081 |
1.41% |
| 2024-02-26 |
泰达宏利新能源股票C |
0.7969 |
-0.85% |
| 2024-02-23 |
泰达宏利新能源股票C |
0.8037 |
1.02% |
| 2024-02-22 |
泰达宏利新能源股票C |
0.7956 |
0.95% |
| 2024-02-21 |
泰达宏利新能源股票C |
0.7881 |
0.48% |
| 2024-02-20 |
泰达宏利新能源股票C |
0.7843 |
-0.33% |
| 2024-02-19 |
泰达宏利新能源股票C |
0.7869 |
0.99% |
| 2024-02-08 |
泰达宏利新能源股票C |
0.7792 |
1.39% |
| 2024-02-07 |
泰达宏利新能源股票C |
0.7685 |
1.65% |
| 2024-02-06 |
泰达宏利新能源股票C |
0.7560 |
4.80% |
| 2024-02-05 |
泰达宏利新能源股票C |
0.7214 |
-2.71% |
| 2024-02-02 |
泰达宏利新能源股票C |
0.7415 |
-1.55% |
| 2024-02-01 |
泰达宏利新能源股票C |
0.7532 |
0.28% |
| 2024-01-31 |
泰达宏利新能源股票C |
0.7511 |
-1.65% |
| 2024-01-30 |
泰达宏利新能源股票C |
0.7637 |
-1.55% |
| 2024-01-29 |
泰达宏利新能源股票C |
0.7757 |
-4.07% |
| 2024-01-26 |
泰达宏利新能源股票C |
0.8086 |
-2.26% |
| 2024-01-25 |
泰达宏利新能源股票C |
0.8273 |
0.69% |
| 2024-01-24 |
泰达宏利新能源股票C |
0.8216 |
-1.10% |
| 2024-01-23 |
泰达宏利新能源股票C |
0.8307 |
1.96% |
| 2024-01-22 |
泰达宏利新能源股票C |
0.8147 |
-3.57% |
| 2024-01-19 |
泰达宏利新能源股票C |
0.8449 |
-2.17% |
| 2024-01-18 |
泰达宏利新能源股票C |
0.8636 |
1.25% |
| 2024-01-17 |
泰达宏利新能源股票C |
0.8529 |
-3.26% |
| 2024-01-16 |
泰达宏利新能源股票C |
0.8816 |
0.49% |
| 2024-01-15 |
泰达宏利新能源股票C |
0.8773 |
-0.43% |
| 2024-01-12 |
泰达宏利新能源股票C |
0.8811 |
0.40% |
| 2024-01-11 |
泰达宏利新能源股票C |
0.8776 |
1.88% |
| 2024-01-10 |
泰达宏利新能源股票C |
0.8614 |
1.16% |
| 2024-01-09 |
泰达宏利新能源股票C |
0.8515 |
0.50% |
| 2024-01-08 |
泰达宏利新能源股票C |
0.8473 |
-1.34% |
| 2024-01-05 |
泰达宏利新能源股票C |
0.8588 |
-2.04% |
| 2024-01-04 |
泰达宏利新能源股票C |
0.8767 |
-1.38% |
| 2024-01-03 |
泰达宏利新能源股票C |
0.8890 |
-0.99% |
| 2024-01-02 |
泰达宏利新能源股票C |
0.8979 |
-1.19% |
| 2023-12-29 |
泰达宏利新能源股票C |
0.9087 |
0.84% |
| 2023-12-28 |
泰达宏利新能源股票C |
0.9011 |
4.22% |
| 2023-12-27 |
泰达宏利新能源股票C |
0.8646 |
-0.33% |
| 2023-12-26 |
泰达宏利新能源股票C |
0.8675 |
-0.74% |
| 2023-12-25 |
泰达宏利新能源股票C |
0.8740 |
1.02% |
| 2023-12-22 |
泰达宏利新能源股票C |
0.8652 |
0.22% |
| 2023-12-21 |
泰达宏利新能源股票C |
0.8633 |
1.64% |
| 2023-12-20 |
泰达宏利新能源股票C |
0.8494 |
-1.47% |
| 2023-12-19 |
泰达宏利新能源股票C |
0.8621 |
0.47% |
| 2023-12-18 |
泰达宏利新能源股票C |
0.8581 |
-2.09% |
| 2023-12-15 |
泰达宏利新能源股票C |
0.8764 |
-0.60% |
| 2023-12-14 |
泰达宏利新能源股票C |
0.8817 |
-0.38% |
| 2023-12-13 |
泰达宏利新能源股票C |
0.8851 |
-1.22% |
| 2023-12-12 |
泰达宏利新能源股票C |
0.8960 |
-0.70% |
| 2023-12-11 |
泰达宏利新能源股票C |
0.9023 |
1.26% |
| 2023-12-08 |
泰达宏利新能源股票C |
0.8911 |
-0.06% |
| 2023-12-07 |
泰达宏利新能源股票C |
0.8916 |
-0.90% |
| 2023-12-06 |
泰达宏利新能源股票C |
0.8997 |
0.77% |
| 2023-12-05 |
泰达宏利新能源股票C |
0.8928 |
-1.66% |
| 2023-12-04 |
泰达宏利新能源股票C |
0.9079 |
-0.71% |
| 2023-12-01 |
泰达宏利新能源股票C |
0.9144 |
-0.52% |
| 2023-11-30 |
泰达宏利新能源股票C |
0.9192 |
-0.78% |
| 2023-11-29 |
泰达宏利新能源股票C |
0.9264 |
-1.26% |
| 2023-11-28 |
泰达宏利新能源股票C |
0.9382 |
0.12% |
| 2023-11-27 |
泰达宏利新能源股票C |
0.9371 |
-0.02% |
| 2023-11-24 |
泰达宏利新能源股票C |
0.9373 |
-1.75% |
| 2023-11-23 |
泰达宏利新能源股票C |
0.9540 |
1.31% |
| 2023-11-22 |
泰达宏利新能源股票C |
0.9417 |
-2.13% |
| 2023-11-20 |
泰达宏利新能源股票C |
0.9754 |
0.01% |
| 2023-11-17 |
泰达宏利新能源股票C |
0.9753 |
1.29% |
| 2023-11-16 |
泰达宏利新能源股票C |
0.9629 |
-2.09% |
| 2023-11-15 |
泰达宏利新能源股票C |
0.9835 |
1.73% |
| 2023-11-14 |
泰达宏利新能源股票C |
0.9668 |
0.04% |
| 2023-11-13 |
泰达宏利新能源股票C |
0.9664 |
0.36% |
| 2023-11-10 |
泰达宏利新能源股票C |
0.9629 |
-1.14% |
| 2023-11-09 |
泰达宏利新能源股票C |
0.9740 |
0.78% |
| 2023-11-08 |
泰达宏利新能源股票C |
0.9665 |
-0.10% |
| 2023-11-07 |
泰达宏利新能源股票C |
0.9675 |
-0.06% |
| 2023-11-06 |
泰达宏利新能源股票C |
0.9681 |
3.24% |
| 2023-11-03 |
泰达宏利新能源股票C |
0.9377 |
2.00% |
| 2023-11-02 |
泰达宏利新能源股票C |
0.9193 |
-1.59% |
| 2023-11-01 |
泰达宏利新能源股票C |
0.9342 |
0.03% |
| 2023-10-31 |
泰达宏利新能源股票C |
0.9339 |
-1.49% |
| 2023-10-30 |
泰达宏利新能源股票C |
0.9480 |
1.07% |
| 2023-10-27 |
泰达宏利新能源股票C |
0.9380 |
2.78% |
| 2023-10-26 |
泰达宏利新能源股票C |
0.9126 |
0.25% |
| 2023-10-25 |
泰达宏利新能源股票C |
0.9103 |
0.34% |
| 2023-10-24 |
泰达宏利新能源股票C |
0.9072 |
1.00% |
| 2023-10-23 |
泰达宏利新能源股票C |
0.8982 |
-2.83% |
| 2023-10-20 |
泰达宏利新能源股票C |
0.9244 |
0.57% |
| 2023-10-19 |
泰达宏利新能源股票C |
0.9192 |
-0.91% |
| 2023-10-18 |
泰达宏利新能源股票C |
0.9276 |
-1.85% |
| 2023-10-17 |
泰达宏利新能源股票C |
0.9451 |
0.30% |
| 2023-10-16 |
泰达宏利新能源股票C |
0.9423 |
-1.36% |
| 2023-10-13 |
泰达宏利新能源股票C |
0.9553 |
-1.73% |
| 2023-10-12 |
泰达宏利新能源股票C |
0.9721 |
1.61% |
| 2023-10-11 |
泰达宏利新能源股票C |
0.9567 |
-0.10% |
| 2023-10-10 |
泰达宏利新能源股票C |
0.9577 |
-1.00% |
| 2023-10-09 |
泰达宏利新能源股票C |
0.9674 |
-0.10% |
| 2023-09-28 |
泰达宏利新能源股票C |
0.9684 |
0.53% |
| 2023-09-27 |
泰达宏利新能源股票C |
0.9633 |
1.60% |
| 2023-09-26 |
泰达宏利新能源股票C |
0.9481 |
-0.55% |
| 2023-09-25 |
泰达宏利新能源股票C |
0.9533 |
-0.21% |
| 2023-09-22 |
泰达宏利新能源股票C |
0.9553 |
2.09% |
| 2023-09-21 |
泰达宏利新能源股票C |
0.9357 |
-1.09% |
| 2023-09-20 |
泰达宏利新能源股票C |
0.9460 |
-1.35% |
| 2023-09-19 |
泰达宏利新能源股票C |
0.9589 |
-1.40% |
| 2023-09-18 |
泰达宏利新能源股票C |
0.9725 |
0.49% |
| 2023-09-15 |
泰达宏利新能源股票C |
0.9678 |
-0.29% |
| 2023-09-14 |
泰达宏利新能源股票C |
0.9706 |
-1.16% |
| 2023-09-13 |
泰达宏利新能源股票C |
0.9820 |
-1.40% |
| 2023-09-12 |
泰达宏利新能源股票C |
0.9959 |
0.51% |
| 2023-09-11 |
泰达宏利新能源股票C |
0.9908 |
1.01% |
| 2023-09-08 |
泰达宏利新能源股票C |
0.9809 |
-0.50% |
| 2023-09-07 |
泰达宏利新能源股票C |
0.9858 |
-2.37% |
| 2023-09-06 |
泰达宏利新能源股票C |
1.0097 |
-0.31% |
| 2023-09-05 |
泰达宏利新能源股票C |
1.0128 |
0.11% |
| 2023-09-04 |
泰达宏利新能源股票C |
1.0117 |
0.51% |
| 2023-09-01 |
泰达宏利新能源股票C |
1.0066 |
-0.11% |
| 2023-08-31 |
泰达宏利新能源股票C |
1.0077 |
-0.77% |
| 2023-08-30 |
泰达宏利新能源股票C |
1.0155 |
0.45% |
| 2023-08-29 |
泰达宏利新能源股票C |
1.0110 |
3.37% |
| 2023-08-28 |
泰达宏利新能源股票C |
0.9780 |
0.35% |
| 2023-08-25 |
泰达宏利新能源股票C |
0.9746 |
-1.81% |
| 2023-08-24 |
泰达宏利新能源股票C |
0.9926 |
0.81% |
| 2023-08-23 |
泰达宏利新能源股票C |
0.9846 |
-2.38% |
| 2023-08-22 |
泰达宏利新能源股票C |
1.0086 |
-0.21% |
| 2023-08-21 |
泰达宏利新能源股票C |
1.0107 |
-1.65% |
| 2023-08-18 |
泰达宏利新能源股票C |
1.0277 |
-1.59% |
| 2023-08-17 |
泰达宏利新能源股票C |
1.0443 |
0.96% |
| 2023-08-16 |
泰达宏利新能源股票C |
1.0344 |
-1.22% |
| 2023-08-15 |
泰达宏利新能源股票C |
1.0472 |
-1.73% |
| 2023-08-14 |
泰达宏利新能源股票C |
1.0656 |
-0.42% |
| 2023-08-11 |
泰达宏利新能源股票C |
1.0701 |
-2.27% |
| 2023-08-10 |
泰达宏利新能源股票C |
1.0950 |
0.42% |
| 2023-08-09 |
泰达宏利新能源股票C |
1.0904 |
-0.82% |
| 2023-08-08 |
泰达宏利新能源股票C |
1.0994 |
-0.60% |
| 2023-08-07 |
泰达宏利新能源股票C |
1.1060 |
-0.16% |
| 2023-08-04 |
泰达宏利新能源股票C |
1.1078 |
0.62% |
| 2023-08-03 |
泰达宏利新能源股票C |
1.1010 |
0.19% |
| 2023-08-02 |
泰达宏利新能源股票C |
1.0989 |
-0.14% |
| 2023-08-01 |
泰达宏利新能源股票C |
1.1004 |
-1.08% |
| 2023-07-31 |
泰达宏利新能源股票C |
1.1124 |
0.72% |
| 2023-07-28 |
泰达宏利新能源股票C |
1.1045 |
0.35% |
| 2023-07-27 |
泰达宏利新能源股票C |
1.1007 |
-0.65% |
| 2023-07-26 |
泰达宏利新能源股票C |
1.1079 |
-0.82% |
| 2023-07-25 |
泰达宏利新能源股票C |
1.1171 |
1.66% |
| 2023-07-24 |
泰达宏利新能源股票C |
1.0989 |
-0.61% |
| 2023-07-21 |
泰达宏利新能源股票C |
1.1056 |
-1.59% |
| 2023-07-20 |
泰达宏利新能源股票C |
1.1235 |
-1.28% |
| 2023-07-19 |
泰达宏利新能源股票C |
1.1381 |
-1.23% |
| 2023-07-18 |
泰达宏利新能源股票C |
1.1523 |
0.13% |
| 2023-07-17 |
泰达宏利新能源股票C |
1.1508 |
-0.61% |
| 2023-07-14 |
泰达宏利新能源股票C |
1.1579 |
-1.21% |
| 2023-07-13 |
泰达宏利新能源股票C |
1.1721 |
0.03% |
| 2023-07-12 |
泰达宏利新能源股票C |
1.1717 |
-0.34% |
| 2023-07-11 |
泰达宏利新能源股票C |
1.1757 |
0.80% |
| 2023-07-10 |
泰达宏利新能源股票C |
1.1664 |
0.94% |
| 2023-07-07 |
泰达宏利新能源股票C |
1.1555 |
-1.69% |
| 2023-07-06 |
泰达宏利新能源股票C |
1.1754 |
-0.65% |
| 2023-07-05 |
泰达宏利新能源股票C |
1.1831 |
-1.10% |
| 2023-07-04 |
泰达宏利新能源股票C |
1.1963 |
0.30% |
| 2023-07-03 |
泰达宏利新能源股票C |
1.1927 |
2.04% |
| 2023-06-30 |
泰达宏利新能源股票C |
1.1688 |
1.01% |
| 2023-06-29 |
泰达宏利新能源股票C |
1.1571 |
-0.01% |
| 2023-06-28 |
泰达宏利新能源股票C |
1.1572 |
-0.37% |
| 2023-06-27 |
泰达宏利新能源股票C |
1.1615 |
0.71% |
| 2023-06-26 |
泰达宏利新能源股票C |
1.1533 |
-0.29% |
| 2023-06-21 |
泰达宏利新能源股票C |
1.1566 |
-1.96% |
| 2023-06-20 |
泰达宏利新能源股票C |
1.1797 |
-0.46% |
| 2023-06-19 |
泰达宏利新能源股票C |
1.1851 |
0.29% |
| 2023-06-16 |
泰达宏利新能源股票C |
1.1817 |
1.33% |
| 2023-06-15 |
泰达宏利新能源股票C |
1.1662 |
3.38% |
| 2023-06-14 |
泰达宏利新能源股票C |
1.1281 |
-0.23% |
| 2023-06-13 |
泰达宏利新能源股票C |
1.1307 |
0.40% |
| 2023-06-12 |
泰达宏利新能源股票C |
1.1262 |
0.41% |
| 2023-06-09 |
泰达宏利新能源股票C |
1.1216 |
2.21% |
| 2023-06-08 |
泰达宏利新能源股票C |
1.0973 |
-1.01% |
| 2023-06-07 |
泰达宏利新能源股票C |
1.1085 |
-1.57% |
| 2023-06-06 |
泰达宏利新能源股票C |
1.1262 |
-1.17% |
| 2023-06-05 |
泰达宏利新能源股票C |
1.1395 |
-0.81% |
| 2023-06-02 |
泰达宏利新能源股票C |
1.1488 |
1.82% |
| 2023-06-01 |
泰达宏利新能源股票C |
1.1283 |
-0.20% |
| 2023-05-31 |
泰达宏利新能源股票C |
1.1306 |
-1.02% |
| 2023-05-30 |
泰达宏利新能源股票C |
1.1422 |
0.47% |
| 2023-05-29 |
泰达宏利新能源股票C |
1.1369 |
-2.16% |
| 2023-05-26 |
泰达宏利新能源股票C |
1.1620 |
-1.11% |
| 2023-05-25 |
泰达宏利新能源股票C |
1.1751 |
1.29% |
| 2023-05-24 |
泰达宏利新能源股票C |
1.1601 |
0.35% |
| 2023-05-23 |
泰达宏利新能源股票C |
1.1561 |
-1.16% |
| 2023-05-22 |
泰达宏利新能源股票C |
1.1697 |
0.40% |
| 2023-05-19 |
泰达宏利新能源股票C |
1.1650 |
-0.19% |
| 2023-05-18 |
泰达宏利新能源股票C |
1.1672 |
-1.04% |
| 2023-05-17 |
泰达宏利新能源股票C |
1.1795 |
0.23% |
| 2023-05-16 |
泰达宏利新能源股票C |
1.1768 |
0.45% |
| 2023-05-15 |
泰达宏利新能源股票C |
1.1715 |
2.96% |
| 2023-05-12 |
泰达宏利新能源股票C |
1.1378 |
-1.81% |
| 2023-05-11 |
泰达宏利新能源股票C |
1.1588 |
0.91% |
| 2023-05-10 |
泰达宏利新能源股票C |
1.1483 |
2.49% |
| 2023-05-09 |
泰达宏利新能源股票C |
1.1204 |
-1.87% |
| 2023-05-08 |
泰达宏利新能源股票C |
1.1417 |
0.99% |
| 2023-05-05 |
泰达宏利新能源股票C |
1.1305 |
-2.00% |
| 2023-05-04 |
泰达宏利新能源股票C |
1.1536 |
-0.48% |
| 2023-04-28 |
泰达宏利新能源股票C |
1.1592 |
-0.56% |
| 2023-04-27 |
泰达宏利新能源股票C |
1.1657 |
-0.97% |
| 2023-04-26 |
泰达宏利新能源股票C |
1.1771 |
4.27% |
| 2023-04-25 |
泰达宏利新能源股票C |
1.1289 |
-2.29% |
| 2023-04-24 |
泰达宏利新能源股票C |
1.1553 |
-1.35% |
| 2023-04-21 |
泰达宏利新能源股票C |
1.1711 |
-2.31% |
| 2023-04-20 |
泰达宏利新能源股票C |
1.1988 |
-1.39% |
| 2023-04-19 |
泰达宏利新能源股票C |
1.2157 |
-1.00% |
| 2023-04-18 |
泰达宏利新能源股票C |
1.2280 |
0.45% |
| 2023-04-17 |
泰达宏利新能源股票C |
1.2225 |
0.72% |
