今年以来泰达宏利精选|泰达荷银精选基金净值查询
查询指定日期范围泰达精选162204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰达精选 |
6.5869 |
1.22% |
| 2024-04-25 |
泰达精选 |
6.5076 |
0.20% |
| 2024-04-24 |
泰达精选 |
6.4947 |
0.88% |
| 2024-04-23 |
泰达精选 |
6.4381 |
-0.41% |
| 2024-04-22 |
泰达精选 |
6.4648 |
0.06% |
| 2024-04-19 |
泰达精选 |
6.4612 |
-0.68% |
| 2024-04-18 |
泰达精选 |
6.5056 |
0.21% |
| 2024-04-17 |
泰达精选 |
6.4921 |
2.36% |
| 2024-04-16 |
泰达精选 |
6.3422 |
-2.12% |
| 2024-04-15 |
泰达精选 |
6.4794 |
0.17% |
| 2024-04-12 |
泰达精选 |
6.4684 |
-0.24% |
| 2024-04-11 |
泰达精选 |
6.4838 |
0.00% |
| 2024-04-10 |
泰达精选 |
6.4838 |
-1.17% |
| 2024-04-09 |
泰达精选 |
6.5608 |
0.50% |
| 2024-04-08 |
泰达精选 |
6.5281 |
-1.17% |
| 2024-04-03 |
泰达精选 |
6.6056 |
-0.47% |
| 2024-04-02 |
泰达精选 |
6.6370 |
-0.57% |
| 2024-04-01 |
泰达精选 |
6.6750 |
1.81% |
| 2024-03-29 |
泰达精选 |
6.5563 |
1.18% |
| 2024-03-28 |
泰达精选 |
6.4796 |
0.70% |
| 2024-03-27 |
泰达精选 |
6.4346 |
-1.82% |
| 2024-03-26 |
泰达精选 |
6.5542 |
-0.11% |
| 2024-03-25 |
泰达精选 |
6.5617 |
-1.27% |
| 2024-03-22 |
泰达精选 |
6.6462 |
-0.43% |
| 2024-03-21 |
泰达精选 |
6.6748 |
-0.55% |
| 2024-03-20 |
泰达精选 |
6.7117 |
0.07% |
| 2024-03-19 |
泰达精选 |
6.7070 |
-0.64% |
| 2024-03-18 |
泰达精选 |
6.7503 |
1.14% |
| 2024-03-15 |
泰达精选 |
6.6745 |
0.72% |
| 2024-03-14 |
泰达精选 |
6.6271 |
-0.60% |
| 2024-03-13 |
泰达精选 |
6.6674 |
-0.01% |
| 2024-03-12 |
泰达精选 |
6.6682 |
1.00% |
| 2024-03-11 |
泰达精选 |
6.6021 |
1.43% |
| 2024-03-08 |
泰达精选 |
6.5092 |
1.29% |
| 2024-03-07 |
泰达精选 |
6.4266 |
-0.85% |
| 2024-03-06 |
泰达精选 |
6.4815 |
-0.29% |
| 2024-03-05 |
泰达精选 |
6.5005 |
-0.48% |
| 2024-03-04 |
泰达精选 |
6.5317 |
0.42% |
| 2024-03-01 |
泰达精选 |
6.5047 |
0.82% |
| 2024-02-29 |
泰达精选 |
6.4518 |
2.95% |
| 2024-02-28 |
泰达精选 |
6.2670 |
-3.28% |
| 2024-02-27 |
泰达精选 |
6.4796 |
1.88% |
| 2024-02-26 |
泰达精选 |
6.3598 |
0.29% |
| 2024-02-23 |
泰达精选 |
6.3413 |
0.67% |
| 2024-02-22 |
泰达精选 |
6.2994 |
0.78% |
| 2024-02-21 |
泰达精选 |
6.2504 |
0.89% |
| 2024-02-20 |
泰达精选 |
6.1951 |
-0.22% |
| 2024-02-19 |
泰达精选 |
6.2090 |
0.53% |
| 2024-02-08 |
泰达精选 |
6.1762 |
2.43% |
| 2024-02-07 |
泰达精选 |
6.0297 |
2.14% |
| 2024-02-06 |
泰达精选 |
5.9032 |
5.07% |
| 2024-02-05 |
泰达精选 |
5.6185 |
-1.41% |
| 2024-02-02 |
泰达精选 |
5.6988 |
-2.65% |
| 2024-02-01 |
泰达精选 |
5.8542 |
0.24% |
| 2024-01-31 |
泰达精选 |
5.8403 |
-2.19% |
| 2024-01-30 |
泰达精选 |
5.9711 |
-2.07% |
| 2024-01-29 |
泰达精选 |
6.0972 |
-1.78% |
| 2024-01-26 |
泰达精选 |
6.2075 |
-1.61% |
| 2024-01-25 |
泰达精选 |
6.3090 |
1.90% |
| 2024-01-24 |
泰达精选 |
6.1913 |
0.33% |
| 2024-01-23 |
泰达精选 |
6.1707 |
0.41% |
| 2024-01-22 |
泰达精选 |
6.1453 |
-3.16% |
| 2024-01-19 |
泰达精选 |
6.3456 |
-0.73% |
| 2024-01-18 |
泰达精选 |
6.3920 |
0.86% |
| 2024-01-17 |
泰达精选 |
6.3378 |
-2.65% |
| 2024-01-16 |
泰达精选 |
6.5104 |
-0.19% |
| 2024-01-15 |
泰达精选 |
6.5229 |
-0.13% |
| 2024-01-12 |
泰达精选 |
6.5313 |
-0.32% |
| 2024-01-11 |
泰达精选 |
6.5524 |
0.66% |
| 2024-01-10 |
泰达精选 |
6.5092 |
-0.13% |
| 2024-01-09 |
泰达精选 |
6.5178 |
-0.02% |
| 2024-01-08 |
泰达精选 |
6.5192 |
-1.57% |
| 2024-01-05 |
泰达精选 |
6.6229 |
-1.04% |
| 2024-01-04 |
泰达精选 |
6.6923 |
-0.71% |
| 2024-01-03 |
泰达精选 |
6.7404 |
-1.04% |
| 2024-01-02 |
泰达精选 |
6.8114 |
-0.95% |
