今年以来泰达宏利首选企业|泰达荷银首选企业基金净值查询
查询指定日期范围泰达首选162208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
泰达首选 |
1.5643 |
0.58% |
| 2024-04-29 |
泰达首选 |
1.5553 |
-1.14% |
| 2024-04-26 |
泰达首选 |
1.5732 |
1.68% |
| 2024-04-25 |
泰达首选 |
1.5472 |
-0.15% |
| 2024-04-24 |
泰达首选 |
1.5496 |
1.01% |
| 2024-04-23 |
泰达首选 |
1.5341 |
-2.36% |
| 2024-04-22 |
泰达首选 |
1.5712 |
-1.55% |
| 2024-04-19 |
泰达首选 |
1.5959 |
-0.14% |
| 2024-04-18 |
泰达首选 |
1.5982 |
0.31% |
| 2024-04-17 |
泰达首选 |
1.5933 |
1.99% |
| 2024-04-16 |
泰达首选 |
1.5622 |
-1.77% |
| 2024-04-15 |
泰达首选 |
1.5903 |
1.96% |
| 2024-04-12 |
泰达首选 |
1.5598 |
0.59% |
| 2024-04-11 |
泰达首选 |
1.5506 |
1.09% |
| 2024-04-10 |
泰达首选 |
1.5339 |
0.85% |
| 2024-04-09 |
泰达首选 |
1.5210 |
-1.18% |
| 2024-04-08 |
泰达首选 |
1.5392 |
-0.92% |
| 2024-04-03 |
泰达首选 |
1.5535 |
1.37% |
| 2024-04-02 |
泰达首选 |
1.5325 |
0.23% |
| 2024-04-01 |
泰达首选 |
1.5290 |
0.40% |
| 2024-03-29 |
泰达首选 |
1.5229 |
1.89% |
| 2024-03-28 |
泰达首选 |
1.4946 |
0.92% |
| 2024-03-27 |
泰达首选 |
1.4810 |
-0.42% |
| 2024-03-26 |
泰达首选 |
1.4872 |
-0.36% |
| 2024-03-25 |
泰达首选 |
1.4926 |
0.10% |
| 2024-03-22 |
泰达首选 |
1.4911 |
-1.11% |
| 2024-03-21 |
泰达首选 |
1.5079 |
-0.29% |
| 2024-03-20 |
泰达首选 |
1.5123 |
0.13% |
| 2024-03-19 |
泰达首选 |
1.5104 |
-0.47% |
| 2024-03-15 |
泰达首选 |
1.5212 |
0.24% |
| 2024-03-14 |
泰达首选 |
1.5175 |
1.03% |
| 2024-03-13 |
泰达首选 |
1.5021 |
0.04% |
| 2024-03-12 |
泰达首选 |
1.5015 |
-1.81% |
| 2024-03-11 |
泰达首选 |
1.5292 |
-0.57% |
| 2024-03-08 |
泰达首选 |
1.5380 |
1.18% |
| 2024-03-07 |
泰达首选 |
1.5200 |
0.92% |
| 2024-03-06 |
泰达首选 |
1.5062 |
-0.07% |
| 2024-03-05 |
泰达首选 |
1.5072 |
0.63% |
| 2024-03-04 |
泰达首选 |
1.4977 |
1.53% |
| 2024-03-01 |
泰达首选 |
1.4751 |
0.14% |
| 2024-02-29 |
泰达首选 |
1.4731 |
1.50% |
| 2024-02-28 |
泰达首选 |
1.4513 |
-1.12% |
| 2024-02-27 |
泰达首选 |
1.4677 |
1.03% |
| 2024-02-26 |
泰达首选 |
1.4527 |
-0.60% |
| 2024-02-23 |
泰达首选 |
1.4615 |
-0.08% |
| 2024-02-22 |
泰达首选 |
1.4627 |
1.56% |
| 2024-02-21 |
泰达首选 |
1.4403 |
0.09% |
| 2024-02-20 |
泰达首选 |
1.4390 |
0.52% |
| 2024-02-19 |
泰达首选 |
1.4316 |
1.94% |
| 2024-02-08 |
泰达首选 |
1.4044 |
0.34% |
| 2024-02-07 |
泰达首选 |
1.3997 |
1.91% |
| 2024-02-06 |
泰达首选 |
1.3734 |
2.73% |
| 2024-02-05 |
泰达首选 |
1.3369 |
0.83% |
| 2024-02-02 |
泰达首选 |
1.3259 |
-0.02% |
| 2024-02-01 |
泰达首选 |
1.3261 |
-0.29% |
| 2024-01-31 |
泰达首选 |
1.3300 |
-0.33% |
| 2024-01-30 |
泰达首选 |
1.3344 |
-1.72% |
| 2024-01-29 |
泰达首选 |
1.3578 |
-1.32% |
| 2024-01-26 |
泰达首选 |
1.3760 |
0.19% |
| 2024-01-25 |
泰达首选 |
1.3734 |
2.04% |
| 2024-01-24 |
泰达首选 |
1.3459 |
1.36% |
| 2024-01-23 |
泰达首选 |
1.3279 |
0.74% |
| 2024-01-22 |
泰达首选 |
1.3181 |
-3.00% |
| 2024-01-19 |
泰达首选 |
1.3589 |
-0.38% |
| 2024-01-18 |
泰达首选 |
1.3641 |
0.52% |
| 2024-01-17 |
泰达首选 |
1.3571 |
-2.44% |
| 2024-01-16 |
泰达首选 |
1.3910 |
-0.02% |
| 2024-01-15 |
泰达首选 |
1.3913 |
0.04% |
| 2024-01-12 |
泰达首选 |
1.3907 |
-0.36% |
| 2024-01-11 |
泰达首选 |
1.3957 |
0.02% |
| 2024-01-10 |
泰达首选 |
1.3954 |
-0.61% |
| 2024-01-09 |
泰达首选 |
1.4040 |
0.83% |
| 2024-01-08 |
泰达首选 |
1.3924 |
-1.51% |
| 2024-01-05 |
泰达首选 |
1.4138 |
-1.26% |
| 2024-01-04 |
泰达首选 |
1.4319 |
-0.52% |
| 2024-01-03 |
泰达首选 |
1.4394 |
-1.09% |
| 2024-01-02 |
泰达首选 |
1.4552 |
-0.78% |
