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泰达宏利蓝筹混合(001267)

2020-02-27     0.84800.7126%
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净值发布日期 单位净值 累计净值
2020-02-260.84200.8420
2020-02-250.86800.8680
2020-02-240.86700.8670
2020-02-210.86000.8600
2020-02-200.85200.8520
2020-02-190.83800.8380
2020-02-180.84800.8480
2020-02-170.84700.8470
2020-02-140.82800.8280
2020-02-130.82600.8260
2020-02-120.83100.8310
2020-02-110.81600.8160
2020-02-100.81200.8120
2020-02-070.80400.8040
2020-02-060.79900.7990
2020-02-050.78300.7830
2020-02-040.76700.7670
2020-02-030.73800.7380
2020-01-230.80100.8010
2020-01-220.83000.8300
2020-01-210.81700.8170
2020-01-200.83000.8300
2020-01-170.82100.8210
2020-01-160.81500.8150
2020-01-150.81300.8130
2020-01-140.80800.8080
2020-01-130.81200.8120
2020-01-100.80300.8030
2020-01-090.80400.8040
2020-01-080.79200.7920
2020-01-070.79700.7970
2020-01-060.78600.7860
2020-01-030.78600.7860
2020-01-020.79000.7900
2019-12-310.78300.7830
2019-12-300.77600.7760
2019-12-270.76600.7660
2019-12-260.76600.7660
2019-12-250.76300.7630
2019-12-240.76400.7640
2019-12-230.75900.7590
2019-12-200.76800.7680
2019-12-190.76900.7690
2019-12-180.77400.7740
2019-12-170.77900.7790
2019-12-160.77200.7720
2019-12-130.76700.7670
2019-12-120.75200.7520
2019-12-110.75400.7540
2019-12-100.75600.7560
2019-12-090.75300.7530
2019-12-060.75600.7560
2019-12-050.75000.7500
2019-12-040.74400.7440
2019-12-030.73900.7390
2019-12-020.73900.7390
2019-11-290.74000.7400
2019-11-280.75100.7510
2019-11-270.74900.7490
2019-11-260.75100.7510
2019-11-250.74600.7460
2019-11-220.74700.7470
2019-11-210.76600.7660
2019-11-200.77300.7730
2019-11-190.77600.7760
2019-11-180.76700.7670
2019-11-150.76000.7600
2019-11-140.76800.7680
2019-11-130.76400.7640
2019-11-120.75500.7550
2019-11-110.75600.7560
2019-11-080.77000.7700
2019-11-070.77300.7730
2019-11-060.76700.7670
2019-11-050.77400.7740
2019-11-040.77000.7700
2019-11-010.76600.7660
2019-10-310.75700.7570
2019-10-300.76000.7600
2019-10-290.76300.7630
2019-10-280.75800.7580
2019-10-250.74700.7470
2019-10-240.73600.7360
2019-10-230.73700.7370
2019-10-220.74400.7440
2019-10-210.73700.7370
2019-10-180.73700.7370
2019-10-170.74500.7450
2019-10-160.74200.7420
2019-10-150.74500.7450
2019-10-140.74900.7490
2019-10-110.74500.7450
2019-10-100.74000.7400
2019-10-090.72600.7260
2019-10-080.72900.7290
2019-09-300.72700.7270
2019-09-270.72900.7290
2019-09-260.72400.7240
2019-09-250.73300.7330
2019-09-240.73700.7370
2019-09-230.73400.7340
2019-09-200.74000.7400
2019-09-190.73700.7370
2019-09-180.73000.7300
2019-09-170.72200.7220
2019-09-160.72900.7290
2019-09-120.73000.7300
2019-09-110.72400.7240
2019-09-100.73700.7370
2019-09-090.73900.7390
2019-09-060.73500.7350
2019-09-050.73200.7320
2019-09-040.72700.7270
2019-09-030.72800.7280
2019-09-020.72400.7240