近一月泰达宏利品质生活|泰达荷银品质生活基金净值查询
查询指定日期范围泰达品质162211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 |
泰达品质 |
0.4780 |
3.91% |
| 2024-04-25 |
泰达品质 |
0.4600 |
-0.86% |
| 2024-04-24 |
泰达品质 |
0.4640 |
2.88% |
| 2024-04-23 |
泰达品质 |
0.4510 |
0.45% |
| 2024-04-22 |
泰达品质 |
0.4490 |
-1.75% |
| 2024-04-19 |
泰达品质 |
0.4570 |
-1.93% |
| 2024-04-18 |
泰达品质 |
0.4660 |
-0.64% |
| 2024-04-17 |
泰达品质 |
0.4690 |
3.53% |
| 2024-04-16 |
泰达品质 |
0.4530 |
-3.21% |
| 2024-04-15 |
泰达品质 |
0.4680 |
-0.43% |
| 2024-04-12 |
泰达品质 |
0.4700 |
1.51% |
| 2024-04-11 |
泰达品质 |
0.4630 |
0.87% |
| 2024-04-10 |
泰达品质 |
0.4590 |
-2.13% |
| 2024-04-09 |
泰达品质 |
0.4690 |
-0.42% |
| 2024-04-08 |
泰达品质 |
0.4710 |
0.21% |
| 2024-04-03 |
泰达品质 |
0.4700 |
-2.29% |
| 2024-04-02 |
泰达品质 |
0.4810 |
-1.03% |
| 2024-04-01 |
泰达品质 |
0.4860 |
2.32% |
| 2024-03-29 |
泰达品质 |
0.4750 |
-0.21% |
| 2024-03-28 |
泰达品质 |
0.4760 |
1.93% |
| 2024-03-27 |
泰达品质 |
0.4670 |
-2.71% |
