近半年泰达宏利大盘指数|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 |
| 2024-05-10 |
泰达大盘 |
1.8298 |
0.16% |
| 2024-05-09 |
泰达大盘 |
1.8268 |
0.94% |
| 2024-05-08 |
泰达大盘 |
1.8097 |
-0.70% |
| 2024-05-07 |
泰达大盘 |
1.8225 |
-0.01% |
| 2024-05-06 |
泰达大盘 |
1.8226 |
1.27% |
| 2024-04-30 |
泰达大盘 |
1.7997 |
-0.48% |
| 2024-04-29 |
泰达大盘 |
1.8083 |
0.76% |
| 2024-04-26 |
泰达大盘 |
1.7947 |
1.35% |
| 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% |
| 2024-03-25 |
泰达大盘 |
1.7538 |
-0.32% |
| 2024-03-22 |
泰达大盘 |
1.7594 |
-1.00% |
| 2024-03-21 |
泰达大盘 |
1.7772 |
-0.12% |
| 2024-03-20 |
泰达大盘 |
1.7794 |
0.32% |
| 2024-03-19 |
泰达大盘 |
1.7738 |
-0.77% |
| 2024-03-18 |
泰达大盘 |
1.7875 |
1.03% |
| 2024-03-15 |
泰达大盘 |
1.7692 |
0.29% |
| 2024-03-14 |
泰达大盘 |
1.7641 |
-0.02% |
| 2024-03-13 |
泰达大盘 |
1.7645 |
-0.50% |
| 2024-03-12 |
泰达大盘 |
1.7734 |
0.01% |
| 2024-03-11 |
泰达大盘 |
1.7732 |
1.08% |
| 2024-03-08 |
泰达大盘 |
1.7542 |
0.39% |
| 2024-03-07 |
泰达大盘 |
1.7473 |
-0.50% |
| 2024-03-06 |
泰达大盘 |
1.7561 |
-0.49% |
| 2024-03-05 |
泰达大盘 |
1.7648 |
0.38% |
| 2024-03-04 |
泰达大盘 |
1.7582 |
0.28% |
| 2024-03-01 |
泰达大盘 |
1.7533 |
0.49% |
| 2024-02-29 |
泰达大盘 |
1.7447 |
1.93% |
| 2024-02-28 |
泰达大盘 |
1.7117 |
-1.59% |
| 2024-02-27 |
泰达大盘 |
1.7394 |
1.20% |
| 2024-02-26 |
泰达大盘 |
1.7188 |
-0.85% |
| 2024-02-23 |
泰达大盘 |
1.7335 |
0.25% |
| 2024-02-22 |
泰达大盘 |
1.7292 |
0.79% |
| 2024-02-21 |
泰达大盘 |
1.7156 |
1.16% |
| 2024-02-20 |
泰达大盘 |
1.6960 |
0.41% |
| 2024-02-19 |
泰达大盘 |
1.6890 |
1.25% |
| 2024-02-08 |
泰达大盘 |
1.6682 |
0.68% |
| 2024-02-07 |
泰达大盘 |
1.6570 |
1.15% |
| 2024-02-06 |
泰达大盘 |
1.6381 |
3.36% |
| 2024-02-05 |
泰达大盘 |
1.5849 |
0.05% |
| 2024-02-02 |
泰达大盘 |
1.5841 |
-1.14% |
| 2024-02-01 |
泰达大盘 |
1.6024 |
-0.11% |
| 2024-01-31 |
泰达大盘 |
1.6041 |
-0.96% |
| 2024-01-30 |
泰达大盘 |
1.6196 |
-1.65% |
| 2024-01-29 |
泰达大盘 |
1.6468 |
-0.71% |
| 2024-01-26 |
泰达大盘 |
1.6586 |
-0.10% |
| 2024-01-25 |
泰达大盘 |
1.6603 |
2.17% |
| 2024-01-24 |
泰达大盘 |
1.6250 |
1.49% |
| 2024-01-23 |
泰达大盘 |
1.6011 |
0.46% |
| 2024-01-22 |
泰达大盘 |
1.5938 |
-1.90% |
| 2024-01-19 |
泰达大盘 |
1.6246 |
-0.25% |
| 2024-01-18 |
泰达大盘 |
1.6286 |
0.92% |
| 2024-01-17 |
泰达大盘 |
1.6137 |
-1.90% |
| 2024-01-16 |
泰达大盘 |
1.6449 |
0.51% |
| 2024-01-15 |
泰达大盘 |
1.6365 |
0.04% |
| 2024-01-12 |
泰达大盘 |
1.6359 |
-0.23% |
| 2024-01-11 |
泰达大盘 |
1.6396 |
0.47% |
| 2024-01-10 |
泰达大盘 |
1.6319 |
-0.41% |
| 2024-01-09 |
泰达大盘 |
1.6387 |
0.19% |
| 2024-01-08 |
泰达大盘 |
1.6356 |
-1.25% |
| 2024-01-05 |
泰达大盘 |
1.6563 |
-0.50% |
| 2024-01-04 |
泰达大盘 |
1.6647 |
-0.63% |
| 2024-01-03 |
泰达大盘 |
1.6753 |
-0.10% |
| 2024-01-02 |
泰达大盘 |
1.6769 |
-1.02% |
| 2023-12-29 |
泰达大盘 |
1.6942 |
0.51% |
| 2023-12-28 |
泰达大盘 |
1.6856 |
1.90% |
| 2023-12-27 |
泰达大盘 |
1.6541 |
0.39% |
| 2023-12-26 |
泰达大盘 |
1.6476 |
-0.61% |
| 2023-12-25 |
泰达大盘 |
1.6577 |
0.24% |
| 2023-12-22 |
泰达大盘 |
1.6537 |
0.11% |
| 2023-12-21 |
泰达大盘 |
1.6519 |
0.85% |
| 2023-12-20 |
泰达大盘 |
1.6380 |
-1.01% |
| 2023-12-19 |
泰达大盘 |
1.6547 |
0.11% |
| 2023-12-18 |
泰达大盘 |
1.6528 |
-0.39% |
| 2023-12-15 |
泰达大盘 |
1.6592 |
-0.30% |
| 2023-12-14 |
泰达大盘 |
1.6642 |
-0.38% |
| 2023-12-13 |
泰达大盘 |
1.6706 |
-1.50% |
| 2023-12-12 |
泰达大盘 |
1.6961 |
0.18% |
| 2023-12-11 |
泰达大盘 |
1.6931 |
0.54% |
| 2023-12-08 |
泰达大盘 |
1.6840 |
0.23% |
| 2023-12-07 |
泰达大盘 |
1.6802 |
-0.20% |
| 2023-12-06 |
泰达大盘 |
1.6835 |
0.21% |
| 2023-12-05 |
泰达大盘 |
1.6799 |
-1.75% |
| 2023-12-04 |
泰达大盘 |
1.7098 |
-0.60% |
| 2023-12-01 |
泰达大盘 |
1.7201 |
-0.39% |
| 2023-11-30 |
泰达大盘 |
1.7268 |
0.15% |
| 2023-11-29 |
泰达大盘 |
1.7242 |
-0.73% |
| 2023-11-28 |
泰达大盘 |
1.7368 |
0.13% |
| 2023-11-27 |
泰达大盘 |
1.7345 |
-0.72% |
| 2023-11-24 |
泰达大盘 |
1.7471 |
-0.63% |
| 2023-11-23 |
泰达大盘 |
1.7581 |
0.52% |
| 2023-11-22 |
泰达大盘 |
1.7490 |
-0.98% |
| 2023-11-20 |
泰达大盘 |
1.7631 |
0.32% |
| 2023-11-17 |
泰达大盘 |
1.7574 |
-0.06% |
| 2023-11-16 |
泰达大盘 |
1.7585 |
-0.86% |
| 2023-11-15 |
泰达大盘 |
1.7737 |
0.70% |
| 2023-11-14 |
泰达大盘 |
1.7614 |
0.07% |
| 2023-11-13 |
泰达大盘 |
1.7602 |
-0.09% |
