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泰达宏利创盈混合B(001142)

2022-12-02     1.79300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.79301.7930
2022-12-011.79301.7930
2022-11-301.79301.7930
2022-11-291.79301.7930
2022-11-281.79301.7930
2022-11-251.79501.7950
2022-11-241.79201.7920
2022-11-231.79001.7900
2022-11-221.78901.7890
2022-11-211.78901.7890
2022-11-181.78801.7880
2022-11-171.79001.7900
2022-11-161.79301.7930
2022-11-151.79401.7940
2022-11-141.79501.7950
2022-11-111.79701.7970
2022-11-101.79201.7920
2022-11-091.79301.7930
2022-11-081.79401.7940
2022-11-071.79601.7960
2022-11-041.79601.7960
2022-11-031.79401.7940
2022-11-021.79401.7940
2022-11-011.79201.7920
2022-10-311.79001.7900
2022-10-281.79101.7910
2022-10-271.79301.7930
2022-10-261.79401.7940
2022-10-251.79401.7940
2022-10-241.79301.7930
2022-10-211.79601.7960
2022-10-201.79501.7950
2022-10-191.79601.7960
2022-10-181.79401.7940
2022-10-171.79401.7940
2022-10-141.79501.7950
2022-10-131.79301.7930
2022-10-121.79001.7900
2022-10-111.78301.7830
2022-10-101.77801.7780
2022-09-301.77901.7790
2022-09-291.78101.7810
2022-09-281.78301.7830
2022-09-271.78501.7850
2022-09-261.78401.7840
2022-09-231.78501.7850
2022-09-221.78701.7870
2022-09-211.78801.7880
2022-09-201.78801.7880
2022-09-191.78701.7870
2022-09-161.78801.7880
2022-09-151.79001.7900
2022-09-141.79201.7920
2022-09-131.79401.7940
2022-09-091.79401.7940
2022-09-081.79401.7940
2022-09-071.79201.7920
2022-09-061.79201.7920
2022-09-051.79001.7900
2022-09-021.79001.7900
2022-09-011.79001.7900
2022-08-311.79001.7900
2022-08-301.79301.7930
2022-08-291.79501.7950
2022-08-261.79701.7970
2022-08-251.79701.7970
2022-08-241.79701.7970
2022-08-231.80301.8030
2022-08-221.80301.8030
2022-08-191.80101.8010
2022-08-181.80601.8060
2022-08-171.80701.8070
2022-08-161.80901.8090
2022-08-151.80701.8070
2022-08-121.80401.8040
2022-08-111.80601.8060
2022-08-101.80301.8030
2022-08-091.80301.8030
2022-08-081.80401.8040
2022-08-051.80201.8020
2022-08-041.80101.8010
2022-08-031.80001.8000
2022-08-021.80201.8020
2022-08-011.80401.8040
2022-07-291.80201.8020
2022-07-281.80201.8020
2022-07-271.80101.8010
2022-07-261.79901.7990
2022-07-251.79701.7970
2022-07-221.80001.8000
2022-07-211.80101.8010
2022-07-201.80201.8020
2022-07-191.80201.8020
2022-07-181.80101.8010
2022-07-151.80001.8000
2022-07-141.80201.8020
2022-07-131.80001.8000
2022-07-121.79901.7990
2022-07-111.79901.7990
2022-07-081.80001.8000
2022-07-071.80001.8000
2022-07-061.80001.8000
2022-07-051.79901.7990
2022-07-041.80001.8000
2022-07-011.79901.7990
2022-06-301.79901.7990
2022-06-291.79901.7990
2022-06-281.80601.8060
2022-06-271.80101.8010
2022-06-241.80101.8010
2022-06-231.79901.7990
2022-06-221.79101.7910
2022-06-211.79001.7900
2022-06-201.78301.7830
2022-06-171.78201.7820
2022-06-161.80101.8010
2022-06-151.80601.8060
2022-06-141.81401.8140
2022-06-131.81601.8160
2022-06-101.82301.8230