近一月泰达宏利大盘指数|泰达荷银大盘指数基金净值查询
查询指定日期范围泰达大盘162213净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
泰达大盘 |
1.7708 |
0.08% |
| 2024-04-24 |
泰达大盘 |
1.7694 |
0.33% |
| 2024-04-23 |
泰达大盘 |
1.7635 |
-0.89% |
| 2024-04-22 |
泰达大盘 |
1.7793 |
-0.41% |
| 2024-04-19 |
泰达大盘 |
1.7867 |
-0.54% |
| 2024-04-18 |
泰达大盘 |
1.7964 |
0.15% |
| 2024-04-17 |
泰达大盘 |
1.7937 |
1.56% |
| 2024-04-16 |
泰达大盘 |
1.7661 |
-0.79% |
| 2024-04-15 |
泰达大盘 |
1.7801 |
1.90% |
| 2024-04-12 |
泰达大盘 |
1.7469 |
-0.55% |
| 2024-04-11 |
泰达大盘 |
1.7566 |
0.10% |
| 2024-04-10 |
泰达大盘 |
1.7549 |
-0.63% |
| 2024-04-09 |
泰达大盘 |
1.7661 |
-0.18% |
| 2024-04-08 |
泰达大盘 |
1.7693 |
-0.75% |
| 2024-04-03 |
泰达大盘 |
1.7826 |
-0.30% |
| 2024-04-02 |
泰达大盘 |
1.7879 |
-0.20% |
| 2024-04-01 |
泰达大盘 |
1.7914 |
1.45% |
| 2024-03-29 |
泰达大盘 |
1.7658 |
0.69% |
| 2024-03-28 |
泰达大盘 |
1.7537 |
0.53% |
| 2024-03-27 |
泰达大盘 |
1.7445 |
-0.93% |
| 2024-03-26 |
泰达大盘 |
1.7608 |
0.40% |
