近一季泰达睿智稳健混合C基金净值查询
查询指定日期范围泰达睿智稳健混合C013280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰达睿智稳健混合C |
1.0020 |
-0.15% |
| 2024-04-29 |
泰达睿智稳健混合C |
1.0035 |
2.22% |
| 2024-04-26 |
泰达睿智稳健混合C |
0.9817 |
1.28% |
| 2024-04-25 |
泰达睿智稳健混合C |
0.9693 |
0.18% |
| 2024-04-24 |
泰达睿智稳健混合C |
0.9676 |
0.91% |
| 2024-04-23 |
泰达睿智稳健混合C |
0.9589 |
-0.42% |
| 2024-04-22 |
泰达睿智稳健混合C |
0.9629 |
0.05% |
| 2024-04-19 |
泰达睿智稳健混合C |
0.9624 |
-0.71% |
| 2024-04-18 |
泰达睿智稳健混合C |
0.9693 |
0.24% |
| 2024-04-17 |
泰达睿智稳健混合C |
0.9670 |
2.52% |
| 2024-04-16 |
泰达睿智稳健混合C |
0.9432 |
-2.28% |
| 2024-04-15 |
泰达睿智稳健混合C |
0.9652 |
0.08% |
| 2024-04-12 |
泰达睿智稳健混合C |
0.9644 |
-0.21% |
| 2024-04-11 |
泰达睿智稳健混合C |
0.9664 |
0.02% |
| 2024-04-10 |
泰达睿智稳健混合C |
0.9662 |
-1.24% |
| 2024-04-09 |
泰达睿智稳健混合C |
0.9783 |
0.54% |
| 2024-04-08 |
泰达睿智稳健混合C |
0.9730 |
-1.15% |
| 2024-04-03 |
泰达睿智稳健混合C |
0.9843 |
-0.50% |
| 2024-04-02 |
泰达睿智稳健混合C |
0.9892 |
-0.58% |
| 2024-04-01 |
泰达睿智稳健混合C |
0.9950 |
1.90% |
| 2024-03-29 |
泰达睿智稳健混合C |
0.9764 |
1.17% |
| 2024-03-28 |
泰达睿智稳健混合C |
0.9651 |
0.70% |
| 2024-03-27 |
泰达睿智稳健混合C |
0.9584 |
-1.82% |
| 2024-03-26 |
泰达睿智稳健混合C |
0.9762 |
-0.10% |
| 2024-03-25 |
泰达睿智稳健混合C |
0.9772 |
-1.25% |
| 2024-03-22 |
泰达睿智稳健混合C |
0.9896 |
-0.42% |
| 2024-03-21 |
泰达睿智稳健混合C |
0.9938 |
-0.57% |
| 2024-03-20 |
泰达睿智稳健混合C |
0.9995 |
0.03% |
| 2024-03-19 |
泰达睿智稳健混合C |
0.9992 |
-0.62% |
| 2024-03-18 |
泰达睿智稳健混合C |
1.0054 |
1.17% |
| 2024-03-15 |
泰达睿智稳健混合C |
0.9938 |
0.71% |
| 2024-03-14 |
泰达睿智稳健混合C |
0.9868 |
-0.57% |
| 2024-03-13 |
泰达睿智稳健混合C |
0.9925 |
0.02% |
| 2024-03-12 |
泰达睿智稳健混合C |
0.9923 |
0.98% |
| 2024-03-11 |
泰达睿智稳健混合C |
0.9827 |
1.47% |
| 2024-03-08 |
泰达睿智稳健混合C |
0.9685 |
1.32% |
| 2024-03-07 |
泰达睿智稳健混合C |
0.9559 |
-0.85% |
| 2024-03-06 |
泰达睿智稳健混合C |
0.9641 |
-0.26% |
| 2024-03-05 |
泰达睿智稳健混合C |
0.9666 |
-0.49% |
| 2024-03-04 |
泰达睿智稳健混合C |
0.9714 |
0.42% |
| 2024-03-01 |
泰达睿智稳健混合C |
0.9673 |
0.78% |
| 2024-02-29 |
泰达睿智稳健混合C |
0.9598 |
2.93% |
| 2024-02-28 |
泰达睿智稳健混合C |
0.9325 |
-3.22% |
| 2024-02-27 |
泰达睿智稳健混合C |
0.9635 |
1.85% |
| 2024-02-26 |
泰达睿智稳健混合C |
0.9460 |
0.30% |
| 2024-02-23 |
泰达睿智稳健混合C |
0.9432 |
0.62% |
| 2024-02-22 |
泰达睿智稳健混合C |
0.9374 |
0.75% |
| 2024-02-21 |
泰达睿智稳健混合C |
0.9304 |
0.81% |
| 2024-02-20 |
泰达睿智稳健混合C |
0.9229 |
-0.16% |
| 2024-02-19 |
泰达睿智稳健混合C |
0.9244 |
0.51% |
| 2024-02-08 |
泰达睿智稳健混合C |
0.9197 |
2.37% |
| 2024-02-07 |
泰达睿智稳健混合C |
0.8984 |
2.08% |
| 2024-02-06 |
泰达睿智稳健混合C |
0.8801 |
4.97% |
| 2024-02-05 |
泰达睿智稳健混合C |
0.8384 |
-1.31% |
| 2024-02-02 |
泰达睿智稳健混合C |
0.8495 |
-2.57% |
