近一季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% |
| 2024-04-11 |
泰达宏利红利先锋混合C |
0.9490 |
-1.04% |
| 2024-04-10 |
泰达宏利红利先锋混合C |
0.9590 |
-2.14% |
| 2024-04-09 |
泰达宏利红利先锋混合C |
0.9800 |
2.08% |
| 2024-04-08 |
泰达宏利红利先锋混合C |
0.9600 |
-2.14% |
| 2024-04-03 |
泰达宏利红利先锋混合C |
0.9810 |
0.00% |
| 2024-04-02 |
泰达宏利红利先锋混合C |
0.9810 |
-1.01% |
| 2024-04-01 |
泰达宏利红利先锋混合C |
0.9910 |
1.95% |
| 2024-03-29 |
泰达宏利红利先锋混合C |
0.9720 |
0.41% |
| 2024-03-28 |
泰达宏利红利先锋混合C |
0.9680 |
-0.41% |
| 2024-03-27 |
泰达宏利红利先锋混合C |
0.9720 |
-1.12% |
| 2024-03-26 |
泰达宏利红利先锋混合C |
0.9830 |
-0.30% |
| 2024-03-25 |
泰达宏利红利先锋混合C |
0.9860 |
-1.10% |
| 2024-03-22 |
泰达宏利红利先锋混合C |
0.9970 |
-0.99% |
| 2024-03-21 |
泰达宏利红利先锋混合C |
1.0070 |
-1.08% |
| 2024-03-20 |
泰达宏利红利先锋混合C |
1.0180 |
-0.59% |
| 2024-03-19 |
泰达宏利红利先锋混合C |
1.0240 |
-1.73% |
| 2024-03-18 |
泰达宏利红利先锋混合C |
1.0420 |
1.76% |
| 2024-03-15 |
泰达宏利红利先锋混合C |
1.0240 |
0.29% |
| 2024-03-14 |
泰达宏利红利先锋混合C |
1.0210 |
0.10% |
| 2024-03-13 |
泰达宏利红利先锋混合C |
1.0200 |
-0.10% |
| 2024-03-12 |
泰达宏利红利先锋混合C |
1.0210 |
2.10% |
| 2024-03-11 |
泰达宏利红利先锋混合C |
1.0000 |
3.31% |
| 2024-03-08 |
泰达宏利红利先锋混合C |
0.9680 |
0.62% |
| 2024-03-07 |
泰达宏利红利先锋混合C |
0.9620 |
-2.34% |
| 2024-03-06 |
泰达宏利红利先锋混合C |
0.9850 |
-0.91% |
| 2024-03-05 |
泰达宏利红利先锋混合C |
0.9940 |
-0.70% |
| 2024-03-04 |
泰达宏利红利先锋混合C |
1.0010 |
1.21% |
| 2024-03-01 |
泰达宏利红利先锋混合C |
0.9890 |
-0.30% |
| 2024-02-29 |
泰达宏利红利先锋混合C |
0.9920 |
2.90% |
| 2024-02-28 |
泰达宏利红利先锋混合C |
0.9640 |
-2.13% |
| 2024-02-27 |
泰达宏利红利先锋混合C |
0.9850 |
1.55% |
| 2024-02-26 |
泰达宏利红利先锋混合C |
0.9700 |
1.46% |
| 2024-02-23 |
泰达宏利红利先锋混合C |
0.9560 |
-0.10% |
| 2024-02-22 |
泰达宏利红利先锋混合C |
0.9570 |
-0.21% |
| 2024-02-21 |
泰达宏利红利先锋混合C |
0.9590 |
-0.52% |
| 2024-02-20 |
泰达宏利红利先锋混合C |
0.9640 |
0.84% |
| 2024-02-19 |
泰达宏利红利先锋混合C |
0.9560 |
0.00% |
