近一年泰达宏利效率优选|泰达荷银效率优选基金净值查询
查询指定日期范围泰达效率162207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
泰达效率 |
1.3031 |
0.73% |
| 2024-04-26 |
泰达效率 |
1.2937 |
0.68% |
| 2024-04-24 |
泰达效率 |
1.3024 |
0.91% |
| 2024-04-23 |
泰达效率 |
1.2907 |
-1.32% |
| 2024-04-22 |
泰达效率 |
1.3080 |
-0.31% |
| 2024-04-19 |
泰达效率 |
1.3121 |
0.23% |
| 2024-04-18 |
泰达效率 |
1.3091 |
-0.25% |
| 2024-04-17 |
泰达效率 |
1.3124 |
1.10% |
| 2024-04-16 |
泰达效率 |
1.2981 |
-1.79% |
| 2024-04-15 |
泰达效率 |
1.3218 |
-0.03% |
| 2024-04-12 |
泰达效率 |
1.3222 |
1.24% |
| 2024-04-11 |
泰达效率 |
1.3060 |
1.20% |
| 2024-04-10 |
泰达效率 |
1.2905 |
-0.55% |
| 2024-04-09 |
泰达效率 |
1.2977 |
0.05% |
| 2024-04-08 |
泰达效率 |
1.2970 |
0.15% |
| 2024-04-03 |
泰达效率 |
1.2950 |
0.61% |
| 2024-04-02 |
泰达效率 |
1.2872 |
-0.51% |
| 2024-04-01 |
泰达效率 |
1.2938 |
2.11% |
| 2024-03-29 |
泰达效率 |
1.2671 |
0.91% |
| 2024-03-28 |
泰达效率 |
1.2557 |
0.42% |
| 2024-03-27 |
泰达效率 |
1.2504 |
-0.67% |
| 2024-03-26 |
泰达效率 |
1.2588 |
0.02% |
| 2024-03-25 |
泰达效率 |
1.2585 |
0.26% |
| 2024-03-22 |
泰达效率 |
1.2552 |
0.12% |
| 2024-03-21 |
泰达效率 |
1.2537 |
-0.10% |
| 2024-03-20 |
泰达效率 |
1.2549 |
-0.18% |
| 2024-03-19 |
泰达效率 |
1.2571 |
-0.56% |
| 2024-03-18 |
泰达效率 |
1.2642 |
0.49% |
| 2024-03-15 |
泰达效率 |
1.2580 |
0.06% |
| 2024-03-14 |
泰达效率 |
1.2573 |
-0.02% |
| 2024-03-13 |
泰达效率 |
1.2576 |
0.01% |
| 2024-03-12 |
泰达效率 |
1.2575 |
0.05% |
| 2024-03-11 |
泰达效率 |
1.2569 |
1.67% |
| 2024-03-08 |
泰达效率 |
1.2363 |
1.05% |
| 2024-03-07 |
泰达效率 |
1.2234 |
-0.72% |
| 2024-03-06 |
泰达效率 |
1.2323 |
0.11% |
| 2024-03-05 |
泰达效率 |
1.2309 |
-0.53% |
| 2024-03-04 |
泰达效率 |
1.2374 |
1.78% |
| 2024-03-01 |
泰达效率 |
1.2157 |
0.14% |
| 2024-02-29 |
泰达效率 |
1.2140 |
1.66% |
| 2024-02-28 |
泰达效率 |
1.1942 |
-2.30% |
| 2024-02-27 |
泰达效率 |
1.2223 |
1.02% |
| 2024-02-26 |
泰达效率 |
1.2099 |
0.36% |
| 2024-02-23 |
泰达效率 |
1.2056 |
-0.06% |
| 2024-02-22 |
泰达效率 |
1.2063 |
-0.44% |
| 2024-02-21 |
泰达效率 |
1.2116 |
-0.15% |
| 2024-02-20 |
泰达效率 |
1.2134 |
0.03% |
| 2024-02-19 |
泰达效率 |
1.2130 |
0.93% |
| 2024-02-08 |
泰达效率 |
1.2018 |
1.22% |
| 2024-02-07 |
泰达效率 |
1.1873 |
1.46% |
| 2024-02-06 |
泰达效率 |
1.1702 |
4.18% |
| 2024-02-05 |
泰达效率 |
1.1233 |
-0.11% |
| 2024-02-02 |
泰达效率 |
1.1245 |
-1.44% |
| 2024-02-01 |
泰达效率 |
1.1409 |
0.48% |
| 2024-01-31 |
泰达效率 |
1.1354 |
-1.90% |
| 2024-01-30 |
泰达效率 |
1.1574 |
-2.03% |
| 2024-01-29 |
泰达效率 |
1.1814 |
-2.31% |
| 2024-01-26 |
泰达效率 |
1.2093 |
-1.86% |
| 2024-01-25 |
泰达效率 |
1.2322 |
0.55% |
| 2024-01-24 |
泰达效率 |
1.2254 |
1.48% |
| 2024-01-23 |
泰达效率 |
1.2075 |
0.15% |
| 2024-01-22 |
泰达效率 |
1.2057 |
-2.34% |
| 2024-01-19 |
泰达效率 |
1.2346 |
0.15% |
| 2024-01-18 |
泰达效率 |
1.2328 |
0.24% |
| 2024-01-17 |
泰达效率 |
1.2299 |
-0.73% |
| 2024-01-16 |
泰达效率 |
1.2389 |
0.06% |
| 2024-01-15 |
泰达效率 |
1.2381 |
0.91% |
| 2024-01-12 |
泰达效率 |
1.2269 |
-0.26% |
| 2024-01-11 |
泰达效率 |
1.2301 |
0.64% |
| 2024-01-10 |
泰达效率 |
1.2223 |
-0.78% |
| 2024-01-09 |
泰达效率 |
1.2319 |
0.46% |
| 2024-01-08 |
泰达效率 |
1.2262 |
-1.23% |
| 2024-01-05 |
泰达效率 |
1.2415 |
-1.41% |
| 2024-01-04 |
泰达效率 |
1.2592 |
-0.81% |
| 2024-01-03 |
泰达效率 |
1.2695 |
-0.20% |
| 2024-01-02 |
泰达效率 |
1.2721 |
-0.68% |
| 2023-12-29 |
泰达效率 |
1.2808 |
0.64% |
| 2023-12-28 |
泰达效率 |
1.2726 |
0.48% |
| 2023-12-27 |
泰达效率 |
1.2665 |
0.89% |
| 2023-12-26 |
泰达效率 |
1.2553 |
-0.69% |
| 2023-12-25 |
泰达效率 |
1.2640 |
0.55% |
| 2023-12-22 |
泰达效率 |
1.2571 |
-0.77% |
| 2023-12-21 |
泰达效率 |
1.2668 |
0.22% |
| 2023-12-20 |
泰达效率 |
1.2640 |
-0.54% |
| 2023-12-19 |
泰达效率 |
1.2709 |
-0.58% |
| 2023-12-18 |
泰达效率 |
1.2783 |
0.32% |
| 2023-12-15 |
泰达效率 |
1.2742 |
-1.26% |
| 2023-12-14 |
泰达效率 |
1.2905 |
-0.41% |
| 2023-12-13 |
泰达效率 |
1.2958 |
-0.30% |
| 2023-12-12 |
泰达效率 |
1.2997 |
-0.63% |
| 2023-12-11 |
泰达效率 |
1.3079 |
0.27% |
| 2023-12-08 |
泰达效率 |
1.3044 |
1.64% |
| 2023-12-07 |
泰达效率 |
1.2833 |
-0.49% |
| 2023-12-06 |
泰达效率 |
1.2896 |
0.34% |
| 2023-12-05 |
泰达效率 |
1.2852 |
-0.89% |
| 2023-12-04 |
泰达效率 |
1.2967 |
-1.61% |
| 2023-12-01 |
泰达效率 |
1.3179 |
-0.16% |
| 2023-11-30 |
泰达效率 |
1.3200 |
1.14% |
| 2023-11-29 |
泰达效率 |
1.3051 |
-0.02% |
| 2023-11-28 |
泰达效率 |
1.3053 |
1.03% |
| 2023-11-27 |
泰达效率 |
1.2920 |
-0.09% |
| 2023-11-24 |
泰达效率 |
1.2931 |
0.05% |
| 2023-11-23 |
泰达效率 |
1.2925 |
0.32% |
| 2023-11-22 |
泰达效率 |
1.2884 |
-0.71% |
| 2023-11-20 |
泰达效率 |
1.3000 |
0.43% |
| 2023-11-17 |
泰达效率 |
1.2944 |
0.46% |
| 2023-11-16 |
泰达效率 |
1.2885 |
-0.75% |
| 2023-11-15 |
泰达效率 |
1.2982 |
0.48% |
| 2023-11-14 |
泰达效率 |
1.2920 |
0.14% |
| 2023-11-13 |
泰达效率 |
1.2902 |
-0.82% |
| 2023-11-10 |
泰达效率 |
1.3009 |
0.05% |
| 2023-11-09 |
泰达效率 |
1.3003 |
-0.91% |
| 2023-11-08 |
泰达效率 |
1.3122 |
1.06% |
| 2023-11-07 |
泰达效率 |
1.2985 |
-0.61% |
| 2023-11-06 |
泰达效率 |
1.3065 |
1.42% |
| 2023-11-03 |
泰达效率 |
1.2882 |
0.19% |
| 2023-11-02 |
泰达效率 |
1.2858 |
-0.55% |
| 2023-11-01 |
泰达效率 |
1.2929 |
-0.08% |
| 2023-10-31 |
泰达效率 |
1.2939 |
-0.19% |
| 2023-10-30 |
泰达效率 |
1.2964 |
1.54% |
| 2023-10-27 |
泰达效率 |
1.2767 |
2.08% |
| 2023-10-26 |
泰达效率 |
1.2507 |
1.00% |
| 2023-10-25 |
泰达效率 |
1.2383 |
-0.75% |
| 2023-10-24 |
泰达效率 |
1.2477 |
0.57% |
| 2023-10-23 |
泰达效率 |
1.2406 |
-0.02% |
| 2023-10-20 |
泰达效率 |
1.2408 |
-0.82% |
| 2023-10-19 |
泰达效率 |
1.2510 |
-1.04% |
| 2023-10-18 |
泰达效率 |
1.2642 |
-0.43% |
| 2023-10-17 |
泰达效率 |
1.2697 |
0.05% |
| 2023-10-16 |
泰达效率 |
1.2691 |
-0.98% |
| 2023-10-13 |
泰达效率 |
1.2817 |
0.05% |
| 2023-10-12 |
泰达效率 |
1.2811 |
0.27% |
| 2023-10-11 |
泰达效率 |
1.2777 |
1.07% |
| 2023-10-10 |
泰达效率 |
1.2642 |
-0.43% |
| 2023-10-09 |
泰达效率 |
1.2697 |
-0.42% |
| 2023-09-28 |
泰达效率 |
1.2750 |
-0.59% |
| 2023-09-27 |
泰达效率 |
1.2826 |
0.93% |
| 2023-09-26 |
泰达效率 |
1.2708 |
-0.55% |
| 2023-09-25 |
泰达效率 |
1.2778 |
0.60% |
| 2023-09-22 |
泰达效率 |
1.2702 |
0.47% |
| 2023-09-21 |
泰达效率 |
1.2643 |
-0.82% |
| 2023-09-20 |
泰达效率 |
1.2748 |
-0.38% |
| 2023-09-19 |
泰达效率 |
1.2796 |
-0.19% |
| 2023-09-18 |
泰达效率 |
1.2820 |
0.33% |
| 2023-09-15 |
泰达效率 |
1.2778 |
0.09% |
| 2023-09-14 |
泰达效率 |
1.2766 |
-0.42% |
| 2023-09-13 |
泰达效率 |
1.2820 |
-0.56% |
| 2023-09-12 |
泰达效率 |
1.2892 |
-0.32% |
| 2023-09-11 |
泰达效率 |
1.2933 |
0.37% |
| 2023-09-08 |
泰达效率 |
1.2885 |
-0.23% |
| 2023-09-07 |
泰达效率 |
1.2915 |
-1.19% |
| 2023-09-06 |
泰达效率 |
1.3071 |
-0.16% |
| 2023-09-05 |
泰达效率 |
1.3092 |
-0.71% |
| 2023-09-04 |
泰达效率 |
1.3185 |
0.55% |
| 2023-09-01 |
泰达效率 |
1.3113 |
0.67% |
| 2023-08-31 |
泰达效率 |
1.3026 |
-1.53% |
| 2023-08-30 |
泰达效率 |
1.3228 |
0.33% |
| 2023-08-29 |
泰达效率 |
1.3185 |
0.72% |
| 2023-08-28 |
泰达效率 |
1.3091 |
1.25% |
| 2023-08-25 |
泰达效率 |
1.2929 |
0.30% |
| 2023-08-24 |
泰达效率 |
1.2890 |
0.37% |
| 2023-08-23 |
泰达效率 |
1.2842 |
-0.92% |
| 2023-08-22 |
泰达效率 |
1.2961 |
0.09% |
| 2023-08-21 |
泰达效率 |
1.2949 |
-0.62% |
| 2023-08-18 |
泰达效率 |
1.3030 |
-0.60% |
| 2023-08-17 |
泰达效率 |
1.3109 |
0.33% |
| 2023-08-16 |
泰达效率 |
1.3066 |
-0.47% |
| 2023-08-15 |
泰达效率 |
1.3128 |
-0.45% |
| 2023-08-14 |
泰达效率 |
1.3188 |
0.07% |
| 2023-08-11 |
泰达效率 |
1.3179 |
-1.38% |
| 2023-08-10 |
泰达效率 |
1.3363 |
-0.14% |
| 2023-08-09 |
泰达效率 |
1.3382 |
-2.16% |
| 2023-08-08 |
泰达效率 |
1.3677 |
-0.87% |
| 2023-08-07 |
泰达效率 |
1.3797 |
-0.56% |
| 2023-08-04 |
泰达效率 |
1.3875 |
0.54% |
| 2023-08-03 |
泰达效率 |
1.3800 |
0.45% |
| 2023-08-02 |
泰达效率 |
1.3738 |
-0.80% |
| 2023-08-01 |
泰达效率 |
1.3849 |
-0.92% |
| 2023-07-31 |
泰达效率 |
1.3977 |
0.68% |
| 2023-07-28 |
泰达效率 |
1.3883 |
1.65% |
| 2023-07-27 |
泰达效率 |
1.3657 |
-0.71% |
| 2023-07-26 |
泰达效率 |
1.3754 |
-0.06% |
| 2023-07-25 |
泰达效率 |
1.3762 |
1.08% |
| 2023-07-24 |
泰达效率 |
1.3615 |
-0.27% |
| 2023-07-21 |
泰达效率 |
1.3652 |
-0.94% |
| 2023-07-20 |
泰达效率 |
1.3782 |
-0.70% |
| 2023-07-19 |
泰达效率 |
1.3879 |
-0.79% |
| 2023-07-18 |
泰达效率 |
1.3990 |
-0.64% |
| 2023-07-17 |
泰达效率 |
1.4080 |
-1.12% |
| 2023-07-14 |
泰达效率 |
1.4240 |
0.50% |
| 2023-07-13 |
泰达效率 |
1.4169 |
0.97% |
| 2023-07-12 |
泰达效率 |
1.4033 |
-1.79% |
| 2023-07-11 |
泰达效率 |
1.4289 |
0.99% |
| 2023-07-10 |
泰达效率 |
1.4149 |
-0.08% |
| 2023-07-07 |
泰达效率 |
1.4160 |
-0.97% |
| 2023-07-06 |
泰达效率 |
1.4298 |
-0.28% |
| 2023-07-05 |
泰达效率 |
1.4338 |
-2.39% |
| 2023-07-04 |
泰达效率 |
1.4689 |
-0.07% |
| 2023-07-03 |
泰达效率 |
1.4699 |
-1.42% |
| 2023-06-30 |
泰达效率 |
1.4911 |
1.71% |
| 2023-06-29 |
泰达效率 |
1.4660 |
1.02% |
| 2023-06-28 |
泰达效率 |
1.4512 |
-1.77% |
| 2023-06-27 |
泰达效率 |
1.4774 |
-0.32% |
| 2023-06-26 |
泰达效率 |
1.4821 |
-2.70% |
| 2023-06-21 |
泰达效率 |
1.5233 |
-3.28% |
| 2023-06-20 |
泰达效率 |
1.5749 |
-0.76% |
| 2023-06-19 |
泰达效率 |
1.5869 |
2.69% |
| 2023-06-16 |
泰达效率 |
1.5453 |
1.56% |
| 2023-06-15 |
泰达效率 |
1.5215 |
-0.24% |
| 2023-06-14 |
泰达效率 |
1.5251 |
2.23% |
| 2023-06-13 |
泰达效率 |
1.4919 |
2.68% |
| 2023-06-12 |
泰达效率 |
1.4530 |
-0.03% |
| 2023-06-09 |
泰达效率 |
1.4535 |
3.06% |
| 2023-06-08 |
泰达效率 |
1.4104 |
-1.16% |
| 2023-06-07 |
泰达效率 |
1.4270 |
-0.18% |
| 2023-06-06 |
泰达效率 |
1.4296 |
-1.73% |
| 2023-06-05 |
泰达效率 |
1.4547 |
0.78% |
| 2023-06-02 |
泰达效率 |
1.4434 |
-0.53% |
| 2023-06-01 |
泰达效率 |
1.4511 |
-0.65% |
| 2023-05-31 |
泰达效率 |
1.4606 |
-0.12% |
| 2023-05-30 |
泰达效率 |
1.4623 |
0.98% |
| 2023-05-29 |
泰达效率 |
1.4481 |
0.33% |
| 2023-05-26 |
泰达效率 |
1.4434 |
-0.28% |
| 2023-05-25 |
泰达效率 |
1.4475 |
0.16% |
| 2023-05-24 |
泰达效率 |
1.4452 |
-1.15% |
| 2023-05-23 |
泰达效率 |
1.4620 |
-1.67% |
| 2023-05-22 |
泰达效率 |
1.4869 |
0.48% |
| 2023-05-19 |
泰达效率 |
1.4798 |
-0.17% |
| 2023-05-18 |
泰达效率 |
1.4823 |
-0.11% |
| 2023-05-17 |
泰达效率 |
1.4839 |
-1.10% |
| 2023-05-16 |
泰达效率 |
1.5004 |
-1.26% |
| 2023-05-15 |
泰达效率 |
1.5195 |
1.04% |
| 2023-05-12 |
泰达效率 |
1.5038 |
-1.16% |
| 2023-05-11 |
泰达效率 |
1.5214 |
0.63% |
| 2023-05-10 |
泰达效率 |
1.5119 |
-0.45% |
| 2023-05-09 |
泰达效率 |
1.5188 |
-0.63% |
| 2023-05-08 |
泰达效率 |
1.5285 |
-0.78% |
| 2023-05-05 |
泰达效率 |
1.5405 |
-0.66% |
| 2023-05-04 |
泰达效率 |
1.5507 |
1.55% |
