泰达宏利创盈混合B(001142)
2021-04-16
1.7330
0.3474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 1.7330 | 1.7330 |
| 2021-04-15 | 1.7270 | 1.7270 |
| 2021-04-14 | 1.7290 | 1.7290 |
| 2021-04-13 | 1.7240 | 1.7240 |
| 2021-04-12 | 1.7230 | 1.7230 |
| 2021-04-09 | 1.7370 | 1.7370 |
| 2021-04-08 | 1.7470 | 1.7470 |
| 2021-04-07 | 1.7510 | 1.7510 |
| 2021-04-06 | 1.7500 | 1.7500 |
| 2021-04-02 | 1.7500 | 1.7500 |
| 2021-04-01 | 1.7470 | 1.7470 |
| 2021-03-31 | 1.7430 | 1.7430 |
| 2021-03-30 | 1.7430 | 1.7430 |
| 2021-03-29 | 1.7370 | 1.7370 |
| 2021-03-26 | 1.7340 | 1.7340 |
| 2021-03-25 | 1.7240 | 1.7240 |
| 2021-03-24 | 1.7210 | 1.7210 |
| 2021-03-23 | 1.7240 | 1.7240 |
| 2021-03-22 | 1.7280 | 1.7280 |
| 2021-03-19 | 1.7200 | 1.7200 |
| 2021-03-18 | 1.7300 | 1.7300 |
| 2021-03-17 | 1.7310 | 1.7310 |
| 2021-03-16 | 1.7320 | 1.7320 |
| 2021-03-15 | 1.7250 | 1.7250 |
| 2021-03-12 | 1.7340 | 1.7340 |
| 2021-03-11 | 1.7350 | 1.7350 |
| 2021-03-10 | 1.7210 | 1.7210 |
| 2021-03-09 | 1.7230 | 1.7230 |
| 2021-03-08 | 1.7290 | 1.7290 |
| 2021-03-05 | 1.7410 | 1.7410 |
| 2021-03-04 | 1.7390 | 1.7390 |
| 2021-03-03 | 1.7510 | 1.7510 |
| 2021-03-02 | 1.7350 | 1.7350 |
| 2021-03-01 | 1.7430 | 1.7430 |
| 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 |
