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基金费率

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基金概况

财务数据

泰达宏利创盈混合A(001141)

2020-11-26     1.75800.1709%
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净值发布日期 单位净值 累计净值
2020-11-251.75501.7550
2020-11-241.76101.7610
2020-11-231.76001.7600
2020-11-201.75301.7530
2020-11-191.75401.7540
2020-11-181.75301.7530
2020-11-171.75301.7530
2020-11-161.75601.7560
2020-11-131.75201.7520
2020-11-121.75801.7580
2020-11-111.76301.7630
2020-11-101.76001.7600
2020-11-091.76401.7640
2020-11-061.75201.7520
2020-11-051.74901.7490
2020-11-041.73801.7380
2020-11-031.73801.7380
2020-11-021.73201.7320
2020-10-301.73301.7330
2020-10-291.73801.7380
2020-10-281.73901.7390
2020-10-271.73701.7370
2020-10-261.73701.7370
2020-10-231.74101.7410
2020-10-221.74001.7400
2020-10-211.73901.7390
2020-10-201.73501.7350
2020-10-191.73401.7340
2020-10-161.73401.7340
2020-10-151.73301.7330
2020-10-141.73101.7310
2020-10-131.73501.7350
2020-10-121.73401.7340
2020-10-091.72701.7270
2020-09-301.72501.7250
2020-09-291.72401.7240
2020-09-281.72201.7220
2020-09-251.72301.7230
2020-09-241.72601.7260
2020-09-231.73301.7330
2020-09-221.73301.7330
2020-09-211.73501.7350
2020-09-181.73401.7340
2020-09-171.73101.7310
2020-09-161.72801.7280
2020-09-151.72401.7240
2020-09-141.72701.7270
2020-09-111.72901.7290
2020-09-101.73001.7300
2020-09-091.73401.7340
2020-09-081.73301.7330
2020-09-071.72901.7290
2020-09-041.73501.7350
2020-09-031.73601.7360
2020-09-021.73801.7380
2020-09-011.74001.7400
2020-08-311.73701.7370
2020-08-281.73701.7370
2020-08-271.73201.7320
2020-08-261.73001.7300
2020-08-251.73601.7360
2020-08-241.74101.7410
2020-08-211.74401.7440
2020-08-201.74201.7420
2020-08-191.74801.7480
2020-08-181.74901.7490
2020-08-171.74701.7470
2020-08-141.73801.7380
2020-08-131.73501.7350
2020-08-121.73201.7320
2020-08-111.72901.7290
2020-08-101.73101.7310
2020-08-071.72401.7240
2020-08-061.73001.7300
2020-08-051.73001.7300
2020-08-041.73101.7310
2020-08-031.72901.7290
2020-07-311.72501.7250
2020-07-301.72501.7250
2020-07-291.72501.7250
2020-07-281.71701.7170
2020-07-271.71701.7170
2020-07-241.71601.7160
2020-07-231.72501.7250
2020-07-221.72801.7280
2020-07-211.72201.7220
2020-07-201.71801.7180
2020-07-171.70201.7020
2020-07-161.70001.7000
2020-07-151.70101.7010
2020-07-141.71101.7110
2020-07-131.71001.7100
2020-07-101.70501.7050
2020-07-091.71301.7130
2020-07-081.70601.7060
2020-07-071.68801.6880
2020-07-061.69201.6920
2020-07-031.63701.6370
2020-07-021.61701.6170
2020-07-011.59401.5940
2020-06-301.58301.5830
2020-06-291.57901.5790
2020-06-241.58601.5860
2020-06-231.58201.5820
2020-06-221.58801.5880
2020-06-191.58901.5890
2020-06-181.58901.5890
2020-06-171.58001.5800
2020-06-161.58101.5810
2020-06-151.57101.5710
2020-06-121.57601.5760
2020-06-111.57701.5770
2020-06-101.58701.5870
2020-06-091.59701.5970
2020-06-081.59501.5950
2020-06-051.58901.5890
2020-06-041.58201.5820
2020-06-031.58801.5880
2020-06-021.58801.5880
2020-06-011.58001.5800