近一月泰达中证500分级基金净值查询
查询指定日期范围泰达500162216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
泰达500 |
1.1708 |
1.05% |
| 2024-04-23 |
泰达500 |
1.1586 |
-1.15% |
| 2024-04-22 |
泰达500 |
1.1721 |
-0.57% |
| 2024-04-19 |
泰达500 |
1.1788 |
-0.43% |
| 2024-04-18 |
泰达500 |
1.1839 |
0.23% |
| 2024-04-17 |
泰达500 |
1.1812 |
2.37% |
| 2024-04-16 |
泰达500 |
1.1538 |
-2.28% |
| 2024-04-15 |
泰达500 |
1.1807 |
1.11% |
| 2024-04-12 |
泰达500 |
1.1677 |
-0.03% |
| 2024-04-11 |
泰达500 |
1.1681 |
0.58% |
| 2024-04-10 |
泰达500 |
1.1614 |
-1.03% |
| 2024-04-09 |
泰达500 |
1.1735 |
0.73% |
| 2024-04-08 |
泰达500 |
1.1650 |
-1.16% |
| 2024-04-03 |
泰达500 |
1.1787 |
-0.12% |
| 2024-04-02 |
泰达500 |
1.1801 |
-0.19% |
| 2024-04-01 |
泰达500 |
1.1823 |
2.24% |
| 2024-03-29 |
泰达500 |
1.1564 |
1.14% |
| 2024-03-28 |
泰达500 |
1.1434 |
1.06% |
| 2024-03-27 |
泰达500 |
1.1314 |
-2.20% |
| 2024-03-26 |
泰达500 |
1.1569 |
-0.08% |
| 2024-03-25 |
泰达500 |
1.1578 |
-1.33% |
