行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

泰达宏利周期混合(162202)

2020-03-30     1.3863-1.2044%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-301.38633.4313
2020-03-271.40323.4482
2020-03-261.40273.4477
2020-03-251.41953.4645
2020-03-241.36423.4092
2020-03-231.32683.3718
2020-03-201.39453.4395
2020-03-191.37223.4172
2020-03-181.39123.4362
2020-03-171.42063.4656
2020-03-161.43133.4763
2020-03-131.51433.5593
2020-03-121.54383.5888
2020-03-111.58083.6258
2020-03-101.60703.6520
2020-03-091.58373.6287
2020-03-061.63343.6784
2020-03-051.65203.6970
2020-03-041.64603.6910
2020-03-031.61613.6611
2020-03-021.60463.6496
2020-02-281.54623.5912
2020-02-271.61843.6634
2020-02-261.63063.6756
2020-02-251.64943.6944
2020-02-241.61803.6630
2020-02-211.65863.7036
2020-02-201.66783.7128
2020-02-191.65443.6994
2020-02-181.68733.7323
2020-02-171.70343.7484
2020-02-141.66303.7080
2020-02-131.65833.7033
2020-02-121.64533.6903
2020-02-111.59933.6443
2020-02-101.58223.6272
2020-02-071.51823.5632
2020-02-061.54193.5869
2020-02-051.52083.5658
2020-02-041.47863.5236
2020-02-031.42613.4711
2020-01-231.53643.5814
2020-01-221.58133.6263
2020-01-211.54533.5903
2020-01-201.57733.6223
2020-01-171.56823.6132
2020-01-161.56463.6096
2020-01-151.56843.6134
2020-01-141.59773.6427
2020-01-131.58503.6300
2020-01-101.56883.6138
2020-01-091.57913.6241
2020-01-081.55333.5983
2020-01-071.56433.6093
2020-01-061.55803.6030
2020-01-031.55383.5988
2020-01-021.53963.5846
2019-12-311.52203.5670
2019-12-301.51103.5560
2019-12-271.48833.5333
2019-12-261.48933.5343
2019-12-251.46893.5139
2019-12-241.45743.5024
2019-12-231.43253.4775
2019-12-201.44403.4890
2019-12-191.44653.4915
2019-12-181.44803.4930
2019-12-171.45283.4978
2019-12-161.42583.4708
2019-12-131.40953.4545
2019-12-121.38883.4338
2019-12-111.39163.4366
2019-12-101.39663.4416
2019-12-091.39423.4392
2019-12-061.38533.4303
2019-12-051.37913.4241
2019-12-041.35973.4047
2019-12-031.34883.3938
2019-12-021.34593.3909
2019-11-291.33533.3803
2019-11-281.34113.3861
2019-11-271.34683.3918
2019-11-261.34343.3884
2019-11-251.33393.3789
2019-11-221.32063.3656
2019-11-211.32613.3711
2019-11-201.32783.3728
2019-11-191.33503.3800
2019-11-181.31023.3552
2019-11-151.29293.3379
2019-11-141.30433.3493
2019-11-131.29863.3436
2019-11-121.29353.3385
2019-11-111.29093.3359
2019-11-081.31823.3632
2019-11-071.31713.3621
2019-11-061.31213.3571
2019-11-051.33203.3770
2019-11-041.31533.3603
2019-11-011.31393.3589
2019-10-311.29293.3379
2019-10-301.29923.3442
2019-10-291.30973.3547
2019-10-281.32213.3671
2019-10-251.31663.3616
2019-10-241.30583.3508
2019-10-231.30523.3502
2019-10-221.31193.3569
2019-10-211.30323.3482
2019-10-181.29593.3409
2019-10-171.31343.3584
2019-10-161.31263.3576
2019-10-151.31773.3627
2019-10-141.34003.3850
2019-10-111.31993.3649
2019-10-101.32393.3689
2019-10-091.30703.3520
2019-10-081.29103.3360