近半年泰达宏利景气智选18个月持有混合A基金净值查询
查询指定日期范围泰达宏利景气智选18个月持有混合A014807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 |
泰达宏利景气智选18个月持有混合A |
1.0020 |
-0.36% |
| 2024-04-29 |
泰达宏利景气智选18个月持有混合A |
1.0056 |
1.93% |
| 2024-04-26 |
泰达宏利景气智选18个月持有混合A |
0.9866 |
5.44% |
| 2024-04-24 |
泰达宏利景气智选18个月持有混合A |
0.9494 |
4.55% |
| 2024-04-23 |
泰达宏利景气智选18个月持有混合A |
0.9081 |
0.24% |
| 2024-04-22 |
泰达宏利景气智选18个月持有混合A |
0.9059 |
-2.81% |
| 2024-04-19 |
泰达宏利景气智选18个月持有混合A |
0.9321 |
-1.94% |
| 2024-04-18 |
泰达宏利景气智选18个月持有混合A |
0.9505 |
-0.38% |
| 2024-04-17 |
泰达宏利景气智选18个月持有混合A |
0.9541 |
3.52% |
| 2024-04-16 |
泰达宏利景气智选18个月持有混合A |
0.9217 |
-2.02% |
| 2024-04-15 |
泰达宏利景气智选18个月持有混合A |
0.9407 |
0.25% |
| 2024-04-12 |
泰达宏利景气智选18个月持有混合A |
0.9384 |
3.40% |
| 2024-04-11 |
泰达宏利景气智选18个月持有混合A |
0.9075 |
0.68% |
| 2024-04-10 |
泰达宏利景气智选18个月持有混合A |
0.9014 |
-2.06% |
| 2024-04-09 |
泰达宏利景气智选18个月持有混合A |
0.9204 |
-0.57% |
| 2024-04-08 |
泰达宏利景气智选18个月持有混合A |
0.9257 |
1.11% |
| 2024-04-03 |
泰达宏利景气智选18个月持有混合A |
0.9155 |
-2.35% |
| 2024-04-02 |
泰达宏利景气智选18个月持有混合A |
0.9375 |
-0.94% |
| 2024-04-01 |
泰达宏利景气智选18个月持有混合A |
0.9464 |
2.95% |
| 2024-03-29 |
泰达宏利景气智选18个月持有混合A |
0.9193 |
-0.21% |
| 2024-03-28 |
泰达宏利景气智选18个月持有混合A |
0.9212 |
1.86% |
| 2024-03-27 |
泰达宏利景气智选18个月持有混合A |
0.9044 |
-3.27% |
| 2024-03-26 |
泰达宏利景气智选18个月持有混合A |
0.9350 |
-1.48% |
| 2024-03-25 |
泰达宏利景气智选18个月持有混合A |
0.9490 |
-2.15% |
| 2024-03-22 |
泰达宏利景气智选18个月持有混合A |
0.9699 |
0.11% |
| 2024-03-21 |
泰达宏利景气智选18个月持有混合A |
0.9688 |
-0.75% |
| 2024-03-19 |
泰达宏利景气智选18个月持有混合A |
0.9841 |
-1.19% |
| 2024-03-18 |
泰达宏利景气智选18个月持有混合A |
0.9960 |
2.35% |
| 2024-03-15 |
泰达宏利景气智选18个月持有混合A |
0.9731 |
3.37% |
| 2024-03-14 |
泰达宏利景气智选18个月持有混合A |
0.9414 |
0.59% |
| 2024-03-13 |
泰达宏利景气智选18个月持有混合A |
0.9359 |
0.35% |
| 2024-03-12 |
泰达宏利景气智选18个月持有混合A |
0.9326 |
-2.00% |
| 2024-03-11 |
泰达宏利景气智选18个月持有混合A |
0.9516 |
0.24% |
| 2024-03-08 |
泰达宏利景气智选18个月持有混合A |
0.9493 |
4.99% |
| 2024-03-07 |
泰达宏利景气智选18个月持有混合A |
0.9042 |
-1.14% |
| 2024-03-06 |
泰达宏利景气智选18个月持有混合A |
0.9146 |
-0.46% |
| 2024-03-05 |
泰达宏利景气智选18个月持有混合A |
0.9188 |
-0.80% |
| 2024-03-04 |
泰达宏利景气智选18个月持有混合A |
0.9262 |
4.45% |
| 2024-03-01 |
泰达宏利景气智选18个月持有混合A |
0.8867 |
2.65% |
| 2024-02-29 |
泰达宏利景气智选18个月持有混合A |
0.8638 |
3.95% |
| 2024-02-28 |
泰达宏利景气智选18个月持有混合A |
0.8310 |
-5.73% |
| 2024-02-27 |
泰达宏利景气智选18个月持有混合A |
0.8815 |
5.53% |
| 2024-02-26 |
泰达宏利景气智选18个月持有混合A |
0.8353 |
-0.14% |
| 2024-02-23 |
泰达宏利景气智选18个月持有混合A |
0.8365 |
-0.27% |
| 2024-02-22 |
泰达宏利景气智选18个月持有混合A |
0.8388 |
1.18% |
| 2024-02-21 |
泰达宏利景气智选18个月持有混合A |
0.8290 |
-3.04% |
| 2024-02-20 |
泰达宏利景气智选18个月持有混合A |
0.8550 |
0.06% |
| 2024-02-19 |
泰达宏利景气智选18个月持有混合A |
0.8545 |
9.34% |
| 2024-02-08 |
泰达宏利景气智选18个月持有混合A |
0.7815 |
2.12% |
| 2024-02-07 |
泰达宏利景气智选18个月持有混合A |
0.7653 |
0.67% |
| 2024-02-06 |
泰达宏利景气智选18个月持有混合A |
0.7602 |
8.01% |
| 2024-02-05 |
泰达宏利景气智选18个月持有混合A |
0.7038 |
1.44% |
| 2024-02-02 |
泰达宏利景气智选18个月持有混合A |
0.6938 |
-1.42% |
| 2024-02-01 |
泰达宏利景气智选18个月持有混合A |
0.7038 |
5.38% |
| 2024-01-31 |
泰达宏利景气智选18个月持有混合A |
0.6679 |
-1.34% |
| 2024-01-30 |
泰达宏利景气智选18个月持有混合A |
0.6770 |
-1.93% |
| 2024-01-29 |
泰达宏利景气智选18个月持有混合A |
0.6903 |
-6.55% |
| 2024-01-26 |
泰达宏利景气智选18个月持有混合A |
0.7387 |
-3.99% |
| 2024-01-25 |
泰达宏利景气智选18个月持有混合A |
0.7694 |
2.29% |
| 2024-01-24 |
泰达宏利景气智选18个月持有混合A |
0.7522 |
-0.61% |
| 2024-01-23 |
泰达宏利景气智选18个月持有混合A |
0.7568 |
2.59% |
| 2024-01-22 |
泰达宏利景气智选18个月持有混合A |
0.7377 |
-1.15% |
| 2024-01-19 |
泰达宏利景气智选18个月持有混合A |
0.7463 |
-0.37% |
| 2024-01-18 |
泰达宏利景气智选18个月持有混合A |
0.7491 |
4.36% |
| 2024-01-17 |
泰达宏利景气智选18个月持有混合A |
0.7178 |
-1.29% |
| 2024-01-16 |
泰达宏利景气智选18个月持有混合A |
0.7272 |
-0.22% |
| 2024-01-15 |
泰达宏利景气智选18个月持有混合A |
0.7288 |
1.03% |
| 2024-01-12 |
泰达宏利景气智选18个月持有混合A |
0.7214 |
-1.93% |
| 2024-01-11 |
泰达宏利景气智选18个月持有混合A |
0.7356 |
1.78% |
| 2024-01-10 |
泰达宏利景气智选18个月持有混合A |
0.7227 |
-1.53% |
| 2024-01-09 |
泰达宏利景气智选18个月持有混合A |
0.7339 |
1.66% |
| 2024-01-08 |
泰达宏利景气智选18个月持有混合A |
0.7219 |
-1.92% |
| 2024-01-05 |
泰达宏利景气智选18个月持有混合A |
0.7360 |
-3.39% |
| 2024-01-04 |
泰达宏利景气智选18个月持有混合A |
0.7618 |
-0.33% |
| 2024-01-03 |
泰达宏利景气智选18个月持有混合A |
0.7643 |
-2.11% |
| 2024-01-02 |
泰达宏利景气智选18个月持有混合A |
0.7808 |
-1.69% |
| 2023-12-29 |
泰达宏利景气智选18个月持有混合A |
0.7942 |
1.64% |
| 2023-12-28 |
泰达宏利景气智选18个月持有混合A |
0.7814 |
1.43% |
| 2023-12-27 |
泰达宏利景气智选18个月持有混合A |
0.7704 |
0.39% |
| 2023-12-26 |
泰达宏利景气智选18个月持有混合A |
0.7674 |
-2.02% |
| 2023-12-25 |
泰达宏利景气智选18个月持有混合A |
0.7832 |
0.67% |
| 2023-12-22 |
泰达宏利景气智选18个月持有混合A |
0.7780 |
-1.95% |
| 2023-12-21 |
泰达宏利景气智选18个月持有混合A |
0.7935 |
1.43% |
| 2023-12-20 |
泰达宏利景气智选18个月持有混合A |
0.7823 |
-2.84% |
| 2023-12-19 |
泰达宏利景气智选18个月持有混合A |
0.8052 |
-0.20% |
| 2023-12-18 |
泰达宏利景气智选18个月持有混合A |
0.8068 |
0.35% |
| 2023-12-15 |
泰达宏利景气智选18个月持有混合A |
0.8040 |
-1.88% |
| 2023-12-14 |
泰达宏利景气智选18个月持有混合A |
0.8194 |
-0.65% |
| 2023-12-13 |
泰达宏利景气智选18个月持有混合A |
0.8248 |
-1.02% |
| 2023-12-12 |
泰达宏利景气智选18个月持有混合A |
0.8333 |
-1.44% |
| 2023-12-11 |
泰达宏利景气智选18个月持有混合A |
0.8455 |
1.33% |
| 2023-12-08 |
泰达宏利景气智选18个月持有混合A |
0.8344 |
5.86% |
| 2023-12-07 |
泰达宏利景气智选18个月持有混合A |
0.7882 |
1.45% |
| 2023-12-06 |
泰达宏利景气智选18个月持有混合A |
0.7769 |
0.10% |
| 2023-12-05 |
泰达宏利景气智选18个月持有混合A |
0.7761 |
-1.72% |
| 2023-12-04 |
泰达宏利景气智选18个月持有混合A |
0.7897 |
-0.28% |
| 2023-12-01 |
泰达宏利景气智选18个月持有混合A |
0.7919 |
1.27% |
| 2023-11-30 |
泰达宏利景气智选18个月持有混合A |
0.7820 |
0.72% |
| 2023-11-29 |
泰达宏利景气智选18个月持有混合A |
0.7764 |
-1.12% |
| 2023-11-28 |
泰达宏利景气智选18个月持有混合A |
0.7852 |
0.45% |
| 2023-11-27 |
泰达宏利景气智选18个月持有混合A |
0.7817 |
1.31% |
| 2023-11-24 |
泰达宏利景气智选18个月持有混合A |
0.7716 |
-2.28% |
| 2023-11-23 |
泰达宏利景气智选18个月持有混合A |
0.7896 |
1.45% |
| 2023-11-22 |
泰达宏利景气智选18个月持有混合A |
0.7783 |
-2.54% |
| 2023-11-20 |
泰达宏利景气智选18个月持有混合A |
0.8068 |
-0.20% |
| 2023-11-17 |
泰达宏利景气智选18个月持有混合A |
0.8084 |
2.59% |
| 2023-11-16 |
泰达宏利景气智选18个月持有混合A |
0.7880 |
-2.10% |
| 2023-11-15 |
泰达宏利景气智选18个月持有混合A |
0.8049 |
-0.19% |
| 2023-11-14 |
泰达宏利景气智选18个月持有混合A |
0.8064 |
0.52% |
| 2023-11-13 |
泰达宏利景气智选18个月持有混合A |
0.8022 |
1.21% |
| 2023-11-10 |
泰达宏利景气智选18个月持有混合A |
0.7926 |
-0.64% |
| 2023-11-09 |
泰达宏利景气智选18个月持有混合A |
0.7977 |
0.61% |
| 2023-11-08 |
泰达宏利景气智选18个月持有混合A |
0.7929 |
0.04% |
| 2023-11-07 |
泰达宏利景气智选18个月持有混合A |
0.7926 |
2.31% |
| 2023-11-06 |
泰达宏利景气智选18个月持有混合A |
0.7747 |
2.14% |
