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泰达宏利宏达混合B(000508)

2022-12-05     1.37200.0729%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.37101.5610
2022-12-011.37001.5600
2022-11-301.36801.5580
2022-11-291.36901.5590
2022-11-281.36701.5570
2022-11-251.36701.5570
2022-11-241.37101.5610
2022-11-231.37101.5610
2022-11-221.36801.5580
2022-11-211.37301.5630
2022-11-181.37001.5600
2022-11-171.37201.5620
2022-11-161.37301.5630
2022-11-151.37701.5670
2022-11-141.37201.5620
2022-11-111.37901.5690
2022-11-101.37601.5660
2022-11-091.37901.5690
2022-11-081.38101.5710
2022-11-071.38001.5700
2022-11-041.38301.5730
2022-11-031.37401.5640
2022-11-021.37301.5630
2022-11-011.36701.5570
2022-10-311.36101.5510
2022-10-281.35801.5480
2022-10-271.36901.5590
2022-10-261.37601.5660
2022-10-251.37201.5620
2022-10-241.37101.5610
2022-10-211.37501.5650
2022-10-201.37401.5640
2022-10-191.37901.5690
2022-10-181.38101.5710
2022-10-171.38001.5700
2022-10-141.37801.5680
2022-10-131.37401.5640
2022-10-121.37401.5640
2022-10-111.36401.5540
2022-10-101.36301.5530
2022-09-301.37101.5610
2022-09-291.37601.5660
2022-09-281.37601.5660
2022-09-271.38301.5730
2022-09-261.37801.5680
2022-09-231.37601.5660
2022-09-221.37901.5690
2022-09-211.37801.5680
2022-09-201.38101.5710
2022-09-191.37801.5680
2022-09-161.38001.5700
2022-09-151.38401.5740
2022-09-141.39501.5850
2022-09-131.39801.5880
2022-09-091.39801.5880
2022-09-081.39901.5890
2022-09-071.40201.5920
2022-09-061.39801.5880
2022-09-051.39301.5830
2022-09-021.39201.5820
2022-09-011.39301.5830
2022-08-311.39601.5860
2022-08-301.40601.5960
2022-08-291.40601.5960
2022-08-261.40401.5940
2022-08-251.40701.5970
2022-08-241.41001.6000
2022-08-231.42401.6140
2022-08-221.42001.6100
2022-08-191.41801.6080
2022-08-181.42601.6160
2022-08-171.42501.6150
2022-08-161.42201.6120
2022-08-151.42001.6100
2022-08-121.41601.6060
2022-08-111.42001.6100
2022-08-101.41501.6050
2022-08-091.41901.6090
2022-08-081.41601.6060
2022-08-051.41401.6040
2022-08-041.41101.6010
2022-08-031.41101.6010
2022-08-021.41801.6080
2022-08-011.42201.6120
2022-07-291.41801.6080
2022-07-281.42101.6110
2022-07-271.42001.6100
2022-07-261.41601.6060
2022-07-251.41101.6010
2022-07-221.41501.6050
2022-07-211.41601.6060
2022-07-201.42001.6100
2022-07-191.41601.6060
2022-07-181.41801.6080
2022-07-151.41401.6040
2022-07-141.41501.6050
2022-07-131.41201.6020
2022-07-121.41101.6010
2022-07-111.41501.6050
2022-07-081.41801.6080
2022-07-071.42101.6110
2022-07-061.41701.6070
2022-07-051.42201.6120
2022-07-041.42701.6170
2022-07-011.42501.6150
2022-06-301.42701.6170
2022-06-291.42001.6100
2022-06-281.42801.6180
2022-06-271.42701.6170
2022-06-241.42201.6120
2022-06-231.41801.6080
2022-06-221.41001.6000
2022-06-211.41401.6040
2022-06-201.41301.6030
2022-06-171.41001.6000
2022-06-161.40401.5940
2022-06-151.40201.5920
2022-06-141.40101.5910
2022-06-131.40101.5910
2022-06-101.40501.5950