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泰达宏利宏达混合A(000507)

2021-09-17     1.54300.0649%
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净值发布日期 单位净值 累计净值
2021-09-171.54301.7330
2021-09-161.54201.7320
2021-09-151.55101.7410
2021-09-141.54801.7380
2021-09-131.54901.7390
2021-09-101.55201.7420
2021-09-091.54701.7370
2021-09-081.54401.7340
2021-09-071.54601.7360
2021-09-061.53401.7240
2021-09-031.52901.7190
2021-09-021.53401.7240
2021-09-011.53001.7200
2021-08-311.53501.7250
2021-08-301.53401.7240
2021-08-271.52901.7190
2021-08-261.52501.7150
2021-08-251.53001.7200
2021-08-241.52401.7140
2021-08-231.51701.7070
2021-08-201.51001.7000
2021-08-191.51201.7020
2021-08-181.51201.7020
2021-08-171.50801.6980
2021-08-161.52001.7100
2021-08-131.51801.7080
2021-08-121.51901.7090
2021-08-111.51401.7040
2021-08-101.51101.7010
2021-08-091.51001.7000
2021-08-061.51001.7000
2021-08-051.51001.7000
2021-08-041.51401.7040
2021-08-031.50501.6950
2021-08-021.50601.6960
2021-07-301.49901.6890
2021-07-291.50301.6930
2021-07-281.49101.6810
2021-07-271.49401.6840
2021-07-261.50901.6990
2021-07-231.51901.7090
2021-07-221.52701.7170
2021-07-211.52501.7150
2021-07-201.52101.7110
2021-07-191.52001.7100
2021-07-161.51901.7090
2021-07-151.52101.7110
2021-07-141.51801.7080
2021-07-131.51901.7090
2021-07-121.51201.7020
2021-07-091.50701.6970
2021-07-081.50901.6990
2021-07-071.51301.7030
2021-07-061.50601.6960
2021-07-051.50401.6940
2021-07-021.50201.6920
2021-07-011.51301.7030
2021-06-301.51201.7020
2021-06-291.50601.6960
2021-06-281.51001.7000
2021-06-251.50901.6990
2021-06-241.50101.6910
2021-06-231.50201.6920
2021-06-221.49801.6880
2021-06-211.49401.6840
2021-06-181.49601.6860
2021-06-171.49801.6880
2021-06-161.49801.6880
2021-06-151.50301.6930
2021-06-111.50701.6970
2021-06-101.51101.7010
2021-06-091.50801.6980
2021-06-081.50701.6970
2021-06-071.51101.7010
2021-06-041.51201.7020
2021-06-031.51201.7020
2021-06-021.51301.7030
2021-06-011.51401.7040
2021-05-311.51101.7010
2021-05-281.51001.7000
2021-05-271.51201.7020
2021-05-261.51201.7020
2021-05-251.51001.7000
2021-05-241.49801.6880
2021-05-211.49601.6860
2021-05-201.49701.6870
2021-05-191.49501.6850
2021-05-181.49601.6860
2021-05-171.49501.6850
2021-05-141.48901.6790
2021-05-131.48401.6740
2021-05-121.49001.6800
2021-05-111.48901.6790
2021-05-101.48801.6780
2021-05-071.48801.6780
2021-05-061.49401.6840
2021-04-301.49701.6870
2021-04-291.49801.6880
2021-04-281.49601.6860
2021-04-271.49201.6820
2021-04-261.49101.6810
2021-04-231.49301.6830
2021-04-221.49001.6800
2021-04-211.48801.6780
2021-04-201.48601.6760
2021-04-191.48601.6760
2021-04-161.48101.6710
2021-04-151.47901.6690
2021-04-141.48001.6700
2021-04-131.47701.6670
2021-04-121.47701.6670
2021-04-091.48101.6710
2021-04-081.48201.6720
2021-04-071.48201.6720
2021-04-061.48401.6740
2021-04-021.48401.6740
2021-04-011.48301.6730
2021-03-311.47901.6690
2021-03-301.48001.6700
2021-03-291.47501.6650