近一季泰达宏利绩优混合C基金净值查询
查询指定日期范围泰达宏利绩优混合C015576净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
泰达宏利绩优混合C |
1.1942 |
0.01% |
| 2024-05-09 |
泰达宏利绩优混合C |
1.1941 |
0.62% |
| 2024-05-08 |
泰达宏利绩优混合C |
1.1867 |
-0.61% |
| 2024-05-07 |
泰达宏利绩优混合C |
1.1940 |
-0.87% |
| 2024-05-06 |
泰达宏利绩优混合C |
1.2045 |
1.23% |
| 2024-04-30 |
泰达宏利绩优混合C |
1.1899 |
-0.25% |
| 2024-04-29 |
泰达宏利绩优混合C |
1.1929 |
1.53% |
| 2024-04-26 |
泰达宏利绩优混合C |
1.1749 |
3.36% |
| 2024-04-25 |
泰达宏利绩优混合C |
1.1367 |
-1.07% |
| 2024-04-24 |
泰达宏利绩优混合C |
1.1490 |
2.66% |
| 2024-04-23 |
泰达宏利绩优混合C |
1.1192 |
0.13% |
| 2024-04-22 |
泰达宏利绩优混合C |
1.1178 |
-1.00% |
| 2024-04-19 |
泰达宏利绩优混合C |
1.1291 |
-1.56% |
| 2024-04-18 |
泰达宏利绩优混合C |
1.1470 |
-0.14% |
| 2024-04-17 |
泰达宏利绩优混合C |
1.1486 |
3.03% |
| 2024-04-16 |
泰达宏利绩优混合C |
1.1148 |
-2.08% |
| 2024-04-15 |
泰达宏利绩优混合C |
1.1385 |
0.26% |
| 2024-04-12 |
泰达宏利绩优混合C |
1.1356 |
1.58% |
| 2024-04-11 |
泰达宏利绩优混合C |
1.1179 |
0.74% |
| 2024-04-10 |
泰达宏利绩优混合C |
1.1097 |
-1.68% |
| 2024-04-09 |
泰达宏利绩优混合C |
1.1287 |
0.21% |
| 2024-04-08 |
泰达宏利绩优混合C |
1.1263 |
-0.21% |
| 2024-04-03 |
泰达宏利绩优混合C |
1.1287 |
-1.81% |
| 2024-04-02 |
泰达宏利绩优混合C |
1.1495 |
-1.06% |
| 2024-04-01 |
泰达宏利绩优混合C |
1.1618 |
2.20% |
| 2024-03-29 |
泰达宏利绩优混合C |
1.1368 |
-0.06% |
| 2024-03-28 |
泰达宏利绩优混合C |
1.1375 |
1.46% |
| 2024-03-27 |
泰达宏利绩优混合C |
1.1211 |
-2.75% |
| 2024-03-26 |
泰达宏利绩优混合C |
1.1528 |
-0.95% |
| 2024-03-25 |
泰达宏利绩优混合C |
1.1638 |
-2.02% |
| 2024-03-22 |
泰达宏利绩优混合C |
1.1878 |
-0.39% |
| 2024-03-21 |
泰达宏利绩优混合C |
1.1925 |
-0.48% |
| 2024-03-20 |
泰达宏利绩优混合C |
1.1983 |
-0.07% |
| 2024-03-19 |
泰达宏利绩优混合C |
1.1991 |
-0.67% |
| 2024-03-18 |
泰达宏利绩优混合C |
1.2072 |
2.10% |
| 2024-03-15 |
泰达宏利绩优混合C |
1.1824 |
1.70% |
| 2024-03-14 |
泰达宏利绩优混合C |
1.1626 |
-0.11% |
| 2024-03-13 |
泰达宏利绩优混合C |
1.1639 |
0.02% |
| 2024-03-12 |
泰达宏利绩优混合C |
1.1637 |
-0.55% |
| 2024-03-11 |
泰达宏利绩优混合C |
1.1701 |
0.76% |
| 2024-03-08 |
泰达宏利绩优混合C |
1.1613 |
2.82% |
| 2024-03-07 |
泰达宏利绩优混合C |
1.1294 |
-1.59% |
| 2024-03-06 |
泰达宏利绩优混合C |
1.1476 |
-0.30% |
| 2024-03-05 |
泰达宏利绩优混合C |
1.1510 |
-0.78% |
| 2024-03-04 |
泰达宏利绩优混合C |
1.1600 |
2.03% |
| 2024-03-01 |
泰达宏利绩优混合C |
1.1369 |
2.05% |
| 2024-02-29 |
泰达宏利绩优混合C |
1.1141 |
3.20% |
| 2024-02-28 |
泰达宏利绩优混合C |
1.0796 |
-3.70% |
| 2024-02-27 |
泰达宏利绩优混合C |
1.1211 |
3.39% |
| 2024-02-26 |
泰达宏利绩优混合C |
1.0843 |
0.29% |
| 2024-02-23 |
泰达宏利绩优混合C |
1.0812 |
0.41% |
| 2024-02-22 |
泰达宏利绩优混合C |
1.0768 |
1.01% |
| 2024-02-21 |
泰达宏利绩优混合C |
1.0660 |
-1.30% |
| 2024-02-20 |
泰达宏利绩优混合C |
1.0800 |
-0.07% |
| 2024-02-19 |
泰达宏利绩优混合C |
1.0808 |
4.48% |
