近一月泰达宏利红利先锋混合C基金净值查询
查询指定日期范围泰达宏利红利先锋混合C015619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 |
泰达宏利红利先锋混合C |
1.0180 |
-0.68% |
| 2024-05-09 |
泰达宏利红利先锋混合C |
1.0250 |
0.69% |
| 2024-05-08 |
泰达宏利红利先锋混合C |
1.0180 |
-0.68% |
| 2024-05-07 |
泰达宏利红利先锋混合C |
1.0250 |
0.39% |
| 2024-05-06 |
泰达宏利红利先锋混合C |
1.0210 |
3.03% |
| 2024-04-30 |
泰达宏利红利先锋混合C |
0.9910 |
-0.30% |
| 2024-04-29 |
泰达宏利红利先锋混合C |
0.9940 |
1.53% |
| 2024-04-26 |
泰达宏利红利先锋混合C |
0.9790 |
1.14% |
| 2024-04-25 |
泰达宏利红利先锋混合C |
0.9680 |
0.62% |
| 2024-04-24 |
泰达宏利红利先锋混合C |
0.9620 |
0.84% |
| 2024-04-23 |
泰达宏利红利先锋混合C |
0.9540 |
0.53% |
| 2024-04-22 |
泰达宏利红利先锋混合C |
0.9490 |
1.39% |
| 2024-04-19 |
泰达宏利红利先锋混合C |
0.9360 |
-0.32% |
| 2024-04-18 |
泰达宏利红利先锋混合C |
0.9390 |
-0.32% |
| 2024-04-17 |
泰达宏利红利先锋混合C |
0.9420 |
1.18% |
| 2024-04-16 |
泰达宏利红利先锋混合C |
0.9310 |
-2.41% |
| 2024-04-15 |
泰达宏利红利先锋混合C |
0.9540 |
0.63% |
| 2024-04-12 |
泰达宏利红利先锋混合C |
0.9480 |
-0.11% |
