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基金费率

投资组合

基金概况

财务数据

泰达宏利宏达混合A(000507)

2020-10-23     1.3750-0.4345%
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净值发布日期 单位净值 累计净值
2020-10-231.37501.5650
2020-10-221.38101.5710
2020-10-211.38201.5720
2020-10-201.38101.5710
2020-10-191.37701.5670
2020-10-161.37901.5690
2020-10-151.38001.5700
2020-10-141.38001.5700
2020-10-131.38201.5720
2020-10-121.37901.5690
2020-10-091.36401.5540
2020-09-301.35701.5470
2020-09-291.35701.5470
2020-09-281.35701.5470
2020-09-251.35501.5450
2020-09-241.35501.5450
2020-09-231.36401.5540
2020-09-221.36301.5530
2020-09-211.36801.5580
2020-09-181.37301.5630
2020-09-171.36201.5520
2020-09-161.36601.5560
2020-09-151.36901.5590
2020-09-141.36601.5560
2020-09-111.36301.5530
2020-09-101.36001.5500
2020-09-091.35701.5470
2020-09-081.36301.5530
2020-09-071.36301.5530
2020-09-041.37601.5660
2020-09-031.38101.5710
2020-09-021.38301.5730
2020-09-011.38301.5730
2020-08-311.37601.5660
2020-08-281.37901.5690
2020-08-271.36101.5510
2020-08-261.35901.5490
2020-08-251.36601.5560
2020-08-241.36601.5560
2020-08-211.36001.5500
2020-08-201.35301.5430
2020-08-191.36301.5530
2020-08-181.36601.5560
2020-08-171.36101.5510
2020-08-141.35401.5440
2020-08-131.34601.5360
2020-08-121.34501.5350
2020-08-111.35701.5470
2020-08-101.35901.5490
2020-08-071.36201.5520
2020-08-061.36901.5590
2020-08-051.37201.5620
2020-08-041.36901.5590
2020-08-031.37301.5630
2020-07-311.36901.5590
2020-07-301.36001.5500
2020-07-291.35901.5490
2020-07-281.34901.5390
2020-07-271.34301.5330
2020-07-241.34101.5310
2020-07-231.36701.5570
2020-07-221.36401.5540
2020-07-211.36001.5500
2020-07-201.35601.5460
2020-07-171.34601.5360
2020-07-161.33401.5240
2020-07-151.35901.5490
2020-07-141.35601.5460
2020-07-131.36201.5520
2020-07-101.35401.5440
2020-07-091.35701.5470
2020-07-081.35101.5410
2020-07-071.34601.5360
2020-07-061.34201.5320
2020-07-031.33101.5210
2020-07-021.33101.5210
2020-07-011.32501.5150
2020-06-301.32001.5100
2020-06-291.31201.5020
2020-06-241.31201.5020
2020-06-231.31201.5020
2020-06-221.30901.4990
2020-06-191.31401.5040
2020-06-181.30901.4990
2020-06-171.30701.4970
2020-06-161.30801.4980
2020-06-151.30201.4920
2020-06-121.30501.4950
2020-06-111.30301.4930
2020-06-101.30801.4980
2020-06-091.30601.4960
2020-06-081.30101.4910
2020-06-051.30101.4910
2020-06-041.30101.4910
2020-06-031.30301.4930
2020-06-021.30401.4940
2020-06-011.30701.4970
2020-05-291.29901.4890
2020-05-281.29701.4870
2020-05-271.29701.4870
2020-05-261.30101.4910
2020-05-251.29801.4880
2020-05-221.29801.4880
2020-05-211.30701.4970
2020-05-201.31001.5000
2020-05-191.31401.5040
2020-05-181.31001.5000
2020-05-151.31001.5000
2020-05-141.30801.4980
2020-05-131.31601.5060
2020-05-121.31101.5010
2020-05-111.31301.5030
2020-05-081.31301.5030
2020-05-071.31001.5000
2020-05-061.30901.4990
2020-04-301.30701.4970
2020-04-291.30401.4940
2020-04-281.30101.4910