泰达宏利创盈混合B(001142)
2021-03-01
1.7430
0.4032%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-26 | 1.7360 | 1.7360 |
2021-02-25 | 1.7460 | 1.7460 |
2021-02-24 | 1.7480 | 1.7480 |
2021-02-23 | 1.7530 | 1.7530 |
2021-02-22 | 1.7550 | 1.7550 |
2021-02-19 | 1.7500 | 1.7500 |
2021-02-18 | 1.7370 | 1.7370 |
2021-02-10 | 1.7310 | 1.7310 |
2021-02-09 | 1.7240 | 1.7240 |
2021-02-08 | 1.7140 | 1.7140 |
2021-02-05 | 1.7130 | 1.7130 |
2021-02-04 | 1.7100 | 1.7100 |
2021-02-03 | 1.7160 | 1.7160 |
2021-02-02 | 1.7220 | 1.7220 |
2021-02-01 | 1.7240 | 1.7240 |
2021-01-29 | 1.7200 | 1.7200 |
2021-01-28 | 1.7200 | 1.7200 |
2021-01-27 | 1.7300 | 1.7300 |
2021-01-26 | 1.7310 | 1.7310 |
2021-01-25 | 1.7420 | 1.7420 |
2021-01-22 | 1.7380 | 1.7380 |
2021-01-21 | 1.7490 | 1.7490 |
2021-01-20 | 1.7530 | 1.7530 |
2021-01-19 | 1.7550 | 1.7550 |
2021-01-18 | 1.7580 | 1.7580 |
2021-01-15 | 1.7550 | 1.7550 |
2021-01-14 | 1.7620 | 1.7620 |
2021-01-13 | 1.7620 | 1.7620 |
2021-01-12 | 1.7530 | 1.7530 |
2021-01-11 | 1.7440 | 1.7440 |
2021-01-08 | 1.7500 | 1.7500 |
2021-01-07 | 1.7440 | 1.7440 |
2021-01-06 | 1.7410 | 1.7410 |
2021-01-05 | 1.7360 | 1.7360 |
2021-01-04 | 1.7350 | 1.7350 |
2020-12-31 | 1.7370 | 1.7370 |
2020-12-30 | 1.7300 | 1.7300 |
2020-12-29 | 1.7240 | 1.7240 |
2020-12-28 | 1.7200 | 1.7200 |
2020-12-25 | 1.7220 | 1.7220 |
2020-12-24 | 1.7160 | 1.7160 |
2020-12-23 | 1.7200 | 1.7200 |
2020-12-22 | 1.7170 | 1.7170 |
2020-12-21 | 1.7240 | 1.7240 |
2020-12-18 | 1.7200 | 1.7200 |
2020-12-17 | 1.7170 | 1.7170 |
2020-12-16 | 1.7100 | 1.7100 |
2020-12-15 | 1.7110 | 1.7110 |
2020-12-14 | 1.7090 | 1.7090 |
2020-12-11 | 1.7090 | 1.7090 |
2020-12-10 | 1.7150 | 1.7150 |
2020-12-09 | 1.7130 | 1.7130 |
2020-12-08 | 1.7170 | 1.7170 |
2020-12-07 | 1.7160 | 1.7160 |
2020-12-04 | 1.7190 | 1.7190 |
2020-12-03 | 1.7180 | 1.7180 |
2020-12-02 | 1.7190 | 1.7190 |
2020-12-01 | 1.7180 | 1.7180 |
2020-11-30 | 1.7140 | 1.7140 |
2020-11-27 | 1.7140 | 1.7140 |
2020-11-26 | 1.7110 | 1.7110 |
2020-11-25 | 1.7090 | 1.7090 |
2020-11-24 | 1.7140 | 1.7140 |
2020-11-23 | 1.7140 | 1.7140 |
2020-11-20 | 1.7070 | 1.7070 |
2020-11-19 | 1.7080 | 1.7080 |
2020-11-18 | 1.7070 | 1.7070 |
2020-11-17 | 1.7070 | 1.7070 |
2020-11-16 | 1.7100 | 1.7100 |
2020-11-13 | 1.7060 | 1.7060 |
2020-11-12 | 1.7120 | 1.7120 |
2020-11-11 | 1.7160 | 1.7160 |
2020-11-10 | 1.7140 | 1.7140 |
2020-11-09 | 1.7180 | 1.7180 |
2020-11-06 | 1.7060 | 1.7060 |
2020-11-05 | 1.7030 | 1.7030 |
2020-11-04 | 1.6930 | 1.6930 |
2020-11-03 | 1.6920 | 1.6920 |
2020-11-02 | 1.6860 | 1.6860 |
2020-10-30 | 1.6870 | 1.6870 |
2020-10-29 | 1.6920 | 1.6920 |
2020-10-28 | 1.6930 | 1.6930 |
2020-10-27 | 1.6910 | 1.6910 |
2020-10-26 | 1.6920 | 1.6920 |
2020-10-23 | 1.6950 | 1.6950 |
2020-10-22 | 1.6940 | 1.6940 |
2020-10-21 | 1.6930 | 1.6930 |
2020-10-20 | 1.6900 | 1.6900 |
2020-10-19 | 1.6880 | 1.6880 |
2020-10-16 | 1.6890 | 1.6890 |
2020-10-15 | 1.6880 | 1.6880 |
2020-10-14 | 1.6860 | 1.6860 |
2020-10-13 | 1.6900 | 1.6900 |
2020-10-12 | 1.6890 | 1.6890 |
2020-10-09 | 1.6820 | 1.6820 |
2020-09-30 | 1.6800 | 1.6800 |
2020-09-29 | 1.6790 | 1.6790 |
2020-09-28 | 1.6770 | 1.6770 |
2020-09-25 | 1.6780 | 1.6780 |
2020-09-24 | 1.6810 | 1.6810 |
2020-09-23 | 1.6870 | 1.6870 |
2020-09-22 | 1.6880 | 1.6880 |
2020-09-21 | 1.6900 | 1.6900 |
2020-09-18 | 1.6890 | 1.6890 |
2020-09-17 | 1.6860 | 1.6860 |
2020-09-16 | 1.6830 | 1.6830 |
2020-09-15 | 1.6790 | 1.6790 |
2020-09-14 | 1.6820 | 1.6820 |
2020-09-11 | 1.6840 | 1.6840 |
2020-09-10 | 1.6850 | 1.6850 |
2020-09-09 | 1.6890 | 1.6890 |
2020-09-08 | 1.6880 | 1.6880 |
2020-09-07 | 1.6840 | 1.6840 |
2020-09-04 | 1.6900 | 1.6900 |
2020-09-03 | 1.6910 | 1.6910 |