近一月泰达宏利新兴景气龙头混合A基金净值查询
查询指定日期范围泰达宏利新兴景气龙头混合A012382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 |
泰达宏利新兴景气龙头混合A |
0.5825 |
4.65% |
| 2024-04-23 |
泰达宏利新兴景气龙头混合A |
0.5566 |
0.32% |
| 2024-04-22 |
泰达宏利新兴景气龙头混合A |
0.5548 |
-2.75% |
| 2024-04-19 |
泰达宏利新兴景气龙头混合A |
0.5705 |
-2.08% |
| 2024-04-18 |
泰达宏利新兴景气龙头混合A |
0.5826 |
-0.34% |
| 2024-04-17 |
泰达宏利新兴景气龙头混合A |
0.5846 |
3.45% |
| 2024-04-16 |
泰达宏利新兴景气龙头混合A |
0.5651 |
-1.94% |
| 2024-04-15 |
泰达宏利新兴景气龙头混合A |
0.5763 |
0.26% |
| 2024-04-12 |
泰达宏利新兴景气龙头混合A |
0.5748 |
3.34% |
| 2024-04-11 |
泰达宏利新兴景气龙头混合A |
0.5562 |
0.76% |
| 2024-04-10 |
泰达宏利新兴景气龙头混合A |
0.5520 |
-1.97% |
| 2024-04-09 |
泰达宏利新兴景气龙头混合A |
0.5631 |
-0.57% |
| 2024-04-08 |
泰达宏利新兴景气龙头混合A |
0.5663 |
1.05% |
| 2024-04-03 |
泰达宏利新兴景气龙头混合A |
0.5604 |
-2.10% |
| 2024-04-02 |
泰达宏利新兴景气龙头混合A |
0.5724 |
-0.87% |
| 2024-04-01 |
泰达宏利新兴景气龙头混合A |
0.5774 |
2.87% |
| 2024-03-29 |
泰达宏利新兴景气龙头混合A |
0.5613 |
-0.21% |
| 2024-03-28 |
泰达宏利新兴景气龙头混合A |
0.5625 |
1.68% |
| 2024-03-27 |
泰达宏利新兴景气龙头混合A |
0.5532 |
-3.08% |
| 2024-03-26 |
泰达宏利新兴景气龙头混合A |
0.5708 |
-1.55% |
