近一年泰达中证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 |
| 2024-04-30 |
泰达500 |
1.1939 |
-0.90% |
| 2024-04-29 |
泰达500 |
1.2047 |
1.46% |
| 2024-04-26 |
泰达500 |
1.1874 |
1.65% |
| 2024-04-25 |
泰达500 |
1.1681 |
-0.23% |
| 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% |
| 2024-03-22 |
泰达500 |
1.1734 |
-1.39% |
| 2024-03-21 |
泰达500 |
1.1900 |
-0.38% |
| 2024-03-20 |
泰达500 |
1.1945 |
0.30% |
| 2024-03-19 |
泰达500 |
1.1909 |
-0.65% |
| 2024-03-18 |
泰达500 |
1.1987 |
1.49% |
| 2024-03-15 |
泰达500 |
1.1811 |
0.96% |
| 2024-03-14 |
泰达500 |
1.1699 |
-0.13% |
| 2024-03-13 |
泰达500 |
1.1714 |
-0.09% |
| 2024-03-12 |
泰达500 |
1.1725 |
0.10% |
| 2024-03-11 |
泰达500 |
1.1713 |
1.42% |
| 2024-03-08 |
泰达500 |
1.1549 |
1.23% |
| 2024-03-07 |
泰达500 |
1.1409 |
-1.16% |
| 2024-03-06 |
泰达500 |
1.1543 |
0.03% |
| 2024-03-05 |
泰达500 |
1.1540 |
-0.66% |
| 2024-03-04 |
泰达500 |
1.1617 |
0.15% |
| 2024-03-01 |
泰达500 |
1.1600 |
0.63% |
| 2024-02-29 |
泰达500 |
1.1527 |
3.10% |
| 2024-02-28 |
泰达500 |
1.1180 |
-2.50% |
| 2024-02-27 |
泰达500 |
1.1467 |
2.10% |
| 2024-02-26 |
泰达500 |
1.1231 |
-0.07% |
| 2024-02-23 |
泰达500 |
1.1239 |
0.42% |
| 2024-02-22 |
泰达500 |
1.1192 |
0.68% |
| 2024-02-21 |
泰达500 |
1.1116 |
0.22% |
| 2024-02-20 |
泰达500 |
1.1092 |
0.03% |
| 2024-02-19 |
泰达500 |
1.1089 |
-0.06% |
| 2024-02-08 |
泰达500 |
1.1096 |
1.22% |
| 2024-02-07 |
泰达500 |
1.0962 |
5.15% |
| 2024-02-06 |
泰达500 |
1.0425 |
6.53% |
| 2024-02-05 |
泰达500 |
0.9786 |
-2.44% |
| 2024-02-02 |
泰达500 |
1.0031 |
-2.25% |
| 2024-02-01 |
泰达500 |
1.0262 |
-0.65% |
| 2024-01-31 |
泰达500 |
1.0329 |
-2.10% |
| 2024-01-30 |
泰达500 |
1.0551 |
-2.25% |
| 2024-01-29 |
泰达500 |
1.0794 |
-1.38% |
| 2024-01-26 |
泰达500 |
1.0945 |
-0.41% |
| 2024-01-25 |
泰达500 |
1.0990 |
2.85% |
| 2024-01-24 |
泰达500 |
1.0685 |
1.78% |
| 2024-01-23 |
泰达500 |
1.0498 |
1.17% |
| 2024-01-22 |
泰达500 |
1.0377 |
-4.57% |
| 2024-01-19 |
泰达500 |
1.0874 |
-0.88% |
| 2024-01-18 |
泰达500 |
1.0970 |
-0.51% |
| 2024-01-17 |
泰达500 |
1.1026 |
-2.34% |
| 2024-01-16 |
泰达500 |
1.1290 |
-0.04% |
| 2024-01-15 |
泰达500 |
1.1295 |
0.00% |
| 2024-01-12 |
泰达500 |
1.1295 |
-0.17% |
| 2024-01-11 |
泰达500 |
1.1314 |
0.86% |
| 2024-01-10 |
泰达500 |
1.1218 |
-0.40% |
| 2024-01-09 |
泰达500 |
1.1263 |
0.33% |
| 2024-01-08 |
泰达500 |
1.1226 |
-1.90% |
| 2024-01-05 |
泰达500 |
1.1443 |
-1.20% |
| 2024-01-04 |
泰达500 |
1.1582 |
-0.70% |
| 2024-01-03 |
泰达500 |
1.1664 |
-0.06% |
| 2024-01-02 |
泰达500 |
1.1671 |
-0.32% |
| 2023-12-29 |
泰达500 |
1.1709 |
0.85% |
| 2023-12-28 |
泰达500 |
1.1610 |
1.75% |
| 2023-12-27 |
泰达500 |
1.1410 |
0.56% |
| 2023-12-26 |
泰达500 |
1.1346 |
-0.94% |
| 2023-12-25 |
泰达500 |
1.1454 |
-0.03% |
| 2023-12-22 |
泰达500 |
1.1457 |
-0.48% |
| 2023-12-21 |
泰达500 |
1.1512 |
0.48% |
| 2023-12-20 |
泰达500 |
1.1457 |
-1.21% |
| 2023-12-19 |
泰达500 |
1.1597 |
-0.16% |
| 2023-12-18 |
泰达500 |
1.1616 |
-1.17% |
| 2023-12-15 |
泰达500 |
1.1753 |
-0.64% |
| 2023-12-14 |
泰达500 |
1.1829 |
-0.25% |
| 2023-12-13 |
泰达500 |
1.1859 |
-0.96% |
| 2023-12-12 |
泰达500 |
1.1974 |
0.14% |
| 2023-12-11 |
泰达500 |
1.1957 |
1.03% |
| 2023-12-08 |
泰达500 |
1.1835 |
0.27% |
| 2023-12-07 |
泰达500 |
1.1803 |
0.12% |
| 2023-12-06 |
泰达500 |
1.1789 |
0.20% |
| 2023-12-05 |
泰达500 |
1.1765 |
-1.59% |
| 2023-12-04 |
泰达500 |
1.1955 |
-0.23% |
| 2023-12-01 |
泰达500 |
1.1982 |
0.31% |
| 2023-11-30 |
泰达500 |
1.1945 |
-0.22% |
| 2023-11-29 |
泰达500 |
1.1971 |
-0.66% |
| 2023-11-28 |
泰达500 |
1.2050 |
0.34% |
| 2023-11-27 |
泰达500 |
1.2009 |
-0.15% |
| 2023-11-24 |
泰达500 |
1.2027 |
-0.92% |
| 2023-11-23 |
泰达500 |
1.2139 |
0.93% |
| 2023-11-22 |
泰达500 |
1.2027 |
-1.04% |
| 2023-11-20 |
泰达500 |
1.2179 |
0.28% |
| 2023-11-17 |
泰达500 |
1.2145 |
0.37% |
| 2023-11-16 |
泰达500 |
1.2100 |
-0.89% |
| 2023-11-15 |
泰达500 |
1.2209 |
0.46% |
| 2023-11-14 |
泰达500 |
1.2153 |
0.37% |
| 2023-11-13 |
泰达500 |
1.2108 |
0.56% |
| 2023-11-10 |
泰达500 |
1.2041 |
-0.35% |
| 2023-11-09 |
泰达500 |
1.2083 |
-0.23% |
| 2023-11-08 |
泰达500 |
1.2111 |
-0.26% |
| 2023-11-07 |
泰达500 |
1.2143 |
-0.03% |
| 2023-11-06 |
泰达500 |
1.2147 |
1.38% |
| 2023-11-03 |
泰达500 |
1.1982 |
0.73% |
| 2023-11-02 |
泰达500 |
1.1895 |
-0.78% |
| 2023-11-01 |
泰达500 |
1.1989 |
-0.30% |
| 2023-10-31 |
泰达500 |
1.2025 |
-0.39% |
| 2023-10-30 |
泰达500 |
1.2072 |
0.19% |
| 2023-10-27 |
泰达500 |
1.2049 |
1.39% |
| 2023-10-26 |
泰达500 |
1.1884 |
0.50% |
| 2023-10-25 |
泰达500 |
1.1825 |
0.59% |
| 2023-10-24 |
泰达500 |
1.1756 |
1.05% |
| 2023-10-23 |
泰达500 |
1.1634 |
-2.22% |
| 2023-10-20 |
泰达500 |
1.1898 |
-0.72% |
| 2023-10-19 |
泰达500 |
1.1984 |
-1.13% |
| 2023-10-18 |
泰达500 |
1.2121 |
-1.20% |
| 2023-10-17 |
泰达500 |
1.2268 |
0.29% |
| 2023-10-16 |
泰达500 |
1.2232 |
-0.67% |
| 2023-10-13 |
泰达500 |
1.2314 |
-0.61% |
| 2023-10-12 |
泰达500 |
1.2390 |
0.70% |
| 2023-10-11 |
泰达500 |
1.2304 |
-0.12% |
| 2023-10-10 |
泰达500 |
1.2319 |
-0.76% |
| 2023-10-09 |
泰达500 |
1.2413 |
-0.47% |
| 2023-09-28 |
泰达500 |
1.2471 |
0.34% |
| 2023-09-27 |
泰达500 |
1.2429 |
0.45% |
| 2023-09-26 |
泰达500 |
1.2373 |
-0.29% |
| 2023-09-25 |
泰达500 |
1.2409 |
-0.66% |
| 2023-09-22 |
泰达500 |
1.2491 |
1.38% |
| 2023-09-21 |
泰达500 |
1.2321 |
-0.66% |
| 2023-09-20 |
泰达500 |
1.2403 |
-0.60% |
| 2023-09-19 |
泰达500 |
1.2478 |
-0.46% |
| 2023-09-18 |
泰达500 |
1.2536 |
0.14% |
| 2023-09-15 |
泰达500 |
1.2519 |
0.07% |
| 2023-09-14 |
泰达500 |
1.2510 |
-0.17% |
| 2023-09-13 |
泰达500 |
1.2531 |
-0.90% |
| 2023-09-12 |
泰达500 |
1.2645 |
-0.16% |
| 2023-09-11 |
泰达500 |
1.2665 |
1.10% |
| 2023-09-08 |
泰达500 |
1.2527 |
0.01% |
| 2023-09-07 |
泰达500 |
1.2526 |
-1.42% |
| 2023-09-06 |
泰达500 |
1.2706 |
-0.19% |
| 2023-09-05 |
泰达500 |
1.2730 |
-0.72% |
| 2023-09-04 |
泰达500 |
1.2822 |
1.21% |
| 2023-09-01 |
泰达500 |
1.2669 |
0.21% |
| 2023-08-31 |
泰达500 |
1.2642 |
-0.81% |
| 2023-08-30 |
泰达500 |
1.2745 |
-0.26% |
| 2023-08-29 |
泰达500 |
1.2778 |
1.82% |
| 2023-08-28 |
泰达500 |
1.2549 |
1.36% |
| 2023-08-25 |
泰达500 |
1.2381 |
-1.02% |
| 2023-08-24 |
泰达500 |
1.2509 |
0.51% |
| 2023-08-23 |
泰达500 |
1.2446 |
-1.71% |
| 2023-08-22 |
泰达500 |
1.2662 |
0.57% |
| 2023-08-21 |
泰达500 |
1.2590 |
-1.24% |
| 2023-08-18 |
泰达500 |
1.2748 |
-1.45% |
| 2023-08-17 |
泰达500 |
1.2936 |
0.56% |
| 2023-08-16 |
泰达500 |
1.2864 |
-0.63% |
| 2023-08-15 |
泰达500 |
1.2945 |
-0.40% |
| 2023-08-14 |
泰达500 |
1.2997 |
-0.02% |
| 2023-08-11 |
泰达500 |
1.3000 |
-1.85% |
| 2023-08-10 |
泰达500 |
1.3245 |
0.43% |
| 2023-08-09 |
泰达500 |
1.3188 |
-0.77% |
| 2023-08-08 |
泰达500 |
1.3291 |
-0.52% |
| 2023-08-07 |
泰达500 |
1.3360 |
-0.64% |
| 2023-08-04 |
泰达500 |
1.3446 |
0.57% |
| 2023-08-03 |
泰达500 |
1.3370 |
0.50% |
| 2023-08-02 |
泰达500 |
1.3303 |
-0.37% |
| 2023-08-01 |
泰达500 |
1.3352 |
-0.02% |
| 2023-07-31 |
泰达500 |
1.3355 |
0.88% |
| 2023-07-28 |
泰达500 |
1.3239 |
1.43% |
| 2023-07-27 |
泰达500 |
1.3052 |
-0.69% |
| 2023-07-26 |
泰达500 |
1.3143 |
-0.28% |
| 2023-07-25 |
泰达500 |
1.3180 |
1.65% |
| 2023-07-24 |
泰达500 |
1.2966 |
-0.32% |
| 2023-07-21 |
泰达500 |
1.3008 |
-0.12% |
| 2023-07-20 |
泰达500 |
1.3023 |
-0.98% |
| 2023-07-19 |
泰达500 |
1.3152 |
-0.03% |
| 2023-07-18 |
泰达500 |
1.3156 |
-0.18% |
| 2023-07-17 |
泰达500 |
1.3180 |
-0.37% |
| 2023-07-14 |
泰达500 |
1.3229 |
-0.15% |
| 2023-07-13 |
泰达500 |
1.3249 |
1.26% |
| 2023-07-12 |
泰达500 |
1.3084 |
-1.05% |
| 2023-07-11 |
泰达500 |
1.3223 |
0.79% |
| 2023-07-10 |
泰达500 |
1.3119 |
0.54% |
| 2023-07-07 |
泰达500 |
1.3049 |
-0.35% |
| 2023-07-06 |
泰达500 |
1.3095 |
-0.30% |
| 2023-07-05 |
泰达500 |
1.3135 |
-0.58% |
| 2023-07-04 |
泰达500 |
1.3212 |
0.15% |
| 2023-07-03 |
泰达500 |
1.3192 |
0.83% |
| 2023-06-30 |
泰达500 |
1.3084 |
1.04% |
| 2023-06-29 |
泰达500 |
1.2949 |
0.22% |
| 2023-06-28 |
泰达500 |
1.2921 |
-0.37% |
| 2023-06-27 |
泰达500 |
1.2969 |
1.10% |
| 2023-06-26 |
泰达500 |
1.2828 |
-1.74% |
| 2023-06-21 |
泰达500 |
1.3055 |
-1.93% |
| 2023-06-20 |
泰达500 |
1.3312 |
-0.11% |
| 2023-06-19 |
泰达500 |
1.3326 |
-0.06% |
| 2023-06-16 |
泰达500 |
1.3334 |
0.86% |
| 2023-06-15 |
泰达500 |
1.3220 |
0.87% |
| 2023-06-14 |
泰达500 |
1.3106 |
0.24% |
| 2023-06-13 |
泰达500 |
1.3074 |
0.37% |
| 2023-06-12 |
泰达500 |
1.3026 |
0.64% |
| 2023-06-09 |
泰达500 |
1.2943 |
0.92% |
| 2023-06-08 |
泰达500 |
1.2825 |
-0.30% |
| 2023-06-07 |
泰达500 |
1.2864 |
0.01% |
| 2023-06-06 |
泰达500 |
1.2863 |
-1.66% |
| 2023-06-05 |
泰达500 |
1.3080 |
-0.08% |
| 2023-06-02 |
泰达500 |
1.3090 |
0.95% |
| 2023-06-01 |
泰达500 |
1.2967 |
-0.05% |
| 2023-05-31 |
泰达500 |
1.2974 |
-0.21% |
| 2023-05-30 |
泰达500 |
1.3001 |
0.39% |
| 2023-05-29 |
泰达500 |
1.2950 |
-0.11% |
| 2023-05-26 |
泰达500 |
1.2964 |
0.34% |
| 2023-05-25 |
泰达500 |
1.2920 |
-0.22% |
| 2023-05-24 |
泰达500 |
1.2948 |
-0.60% |
| 2023-05-23 |
泰达500 |
1.3026 |
-0.80% |
| 2023-05-22 |
泰达500 |
1.3131 |
0.04% |
| 2023-05-19 |
泰达500 |
1.3126 |
-0.05% |
| 2023-05-18 |
泰达500 |
1.3133 |
-0.05% |
| 2023-05-17 |
泰达500 |
1.3140 |
0.02% |
| 2023-05-16 |
泰达500 |
1.3138 |
-0.64% |
| 2023-05-15 |
泰达500 |
1.3222 |
0.98% |
| 2023-05-12 |
泰达500 |
1.3094 |
-1.10% |
| 2023-05-11 |
泰达500 |
1.3239 |
-0.02% |
| 2023-05-10 |
泰达500 |
1.3242 |
-0.18% |
| 2023-05-09 |
泰达500 |
1.3266 |
-1.03% |
| 2023-05-08 |
泰达500 |
1.3404 |
0.62% |
| 2023-05-05 |
泰达500 |
1.3321 |
-1.07% |
| 2023-05-04 |
泰达500 |
1.3465 |
-0.13% |
