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基金概况

财务数据

泰达改革动力混合C(003550)

2020-04-08     1.4236-0.2453%
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净值发布日期 单位净值 累计净值
2020-04-081.42361.4236
2020-04-071.42711.4271
2020-04-031.39411.3941
2020-04-021.39431.3943
2020-04-011.37161.3716
2020-03-311.37791.3779
2020-03-301.36841.3684
2020-03-271.38831.3883
2020-03-261.37991.3799
2020-03-251.38561.3856
2020-03-241.34531.3453
2020-03-231.31131.3113
2020-03-201.35801.3580
2020-03-191.33031.3303
2020-03-181.34671.3467
2020-03-171.36141.3614
2020-03-161.37541.3754
2020-03-131.43961.4396
2020-03-121.45591.4559
2020-03-111.48861.4886
2020-03-101.50631.5063
2020-03-091.47331.4733
2020-03-061.52831.5283
2020-03-051.54901.5490
2020-03-041.51511.5151
2020-03-031.51071.5107
2020-03-021.49811.4981
2020-02-281.45451.4545
2020-02-271.50041.5004
2020-02-261.48521.4852
2020-02-251.50131.5013
2020-02-241.51631.5163
2020-02-211.52291.5229
2020-02-201.51251.5125
2020-02-191.48751.4875
2020-02-181.48951.4895
2020-02-171.49511.4951
2020-02-141.46321.4632
2020-02-131.45681.4568
2020-02-121.46891.4689
2020-02-111.45511.4551
2020-02-101.43971.4397
2020-02-071.43191.4319
2020-02-061.43201.4320
2020-02-051.40951.4095
2020-02-041.38671.3867
2020-02-031.34701.3470
2020-01-231.46111.4611
2020-01-221.51201.5120
2020-01-211.50521.5052
2020-01-201.52921.5292
2020-01-171.52061.5206
2020-01-161.52141.5214
2020-01-151.52461.5246
2020-01-141.52291.5229
2020-01-131.53001.5300
2020-01-101.51371.5137
2020-01-091.51061.5106
2020-01-081.48671.4867
2020-01-071.50071.5007
2020-01-061.48611.4861
2020-01-031.48871.4887
2020-01-021.49381.4938
2019-12-311.47251.4725
2019-12-301.46451.4645
2019-12-271.44521.4452
2019-12-261.44681.4468
2019-12-251.43601.4360
2019-12-241.43721.4372
2019-12-231.42981.4298
2019-12-201.44421.4442
2019-12-191.44911.4491
2019-12-181.45091.4509
2019-12-171.45451.4545
2019-12-161.43991.4399
2019-12-131.43281.4328
2019-12-121.40941.4094
2019-12-111.41371.4137
2019-12-101.41491.4149
2019-12-091.41301.4130
2019-12-061.41221.4122
2019-12-051.40361.4036
2019-12-041.39341.3934
2019-12-031.39101.3910
2019-12-021.38671.3867
2019-11-291.38561.3856
2019-11-281.39771.3977
2019-11-271.40071.4007
2019-11-261.40521.4052
2019-11-251.40051.4005
2019-11-221.39871.3987
2019-11-211.41931.4193
2019-11-201.42641.4264
2019-11-191.37511.3751
2019-11-181.35681.3568
2019-11-151.34331.3433
2019-11-141.35321.3532
2019-11-131.35041.3504
2019-11-121.34961.3496
2019-11-111.35191.3519
2019-11-081.38051.3805
2019-11-071.38251.3825
2019-11-061.37491.3749
2019-11-051.38141.3814
2019-11-041.37491.3749
2019-11-011.36751.3675
2019-10-311.34451.3445
2019-10-301.34261.3426
2019-10-291.35301.3530
2019-10-281.35541.3554
2019-10-251.34561.3456
2019-10-241.33521.3352
2019-10-231.34331.3433
2019-10-221.35181.3518
2019-10-211.34481.3448
2019-10-181.34071.3407
2019-10-171.35691.3569
2019-10-161.35831.3583
2019-10-151.36271.3627
2019-10-141.36661.3666