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泰达宏利新起点混合A(001254)

2021-07-23     1.5180-0.3937%
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净值发布日期 单位净值 累计净值
2021-07-231.51801.5180
2021-07-221.52401.5240
2021-07-211.52101.5210
2021-07-201.50901.5090
2021-07-191.50901.5090
2021-07-161.50701.5070
2021-07-151.51601.5160
2021-07-141.50701.5070
2021-07-131.51301.5130
2021-07-121.51201.5120
2021-07-091.50601.5060
2021-07-081.50901.5090
2021-07-071.50801.5080
2021-07-061.49901.4990
2021-07-051.50001.5000
2021-07-021.49501.4950
2021-07-011.51001.5100
2021-06-301.50801.5080
2021-06-291.50301.5030
2021-06-281.50201.5020
2021-06-251.49801.4980
2021-06-241.49201.4920
2021-06-231.49301.4930
2021-06-221.49101.4910
2021-06-211.48601.4860
2021-06-181.48401.4840
2021-06-171.48301.4830
2021-06-161.48001.4800
2021-06-151.48901.4890
2021-06-111.49201.4920
2021-06-101.49501.4950
2021-06-091.49101.4910
2021-06-081.48901.4890
2021-06-071.49201.4920
2021-06-041.49301.4930
2021-06-031.49101.4910
2021-06-021.49501.4950
2021-06-011.49901.4990
2021-05-311.49901.4990
2021-05-281.49501.4950
2021-05-271.49901.4990
2021-05-261.50101.5010
2021-05-251.50101.5010
2021-05-241.48701.4870
2021-05-211.48501.4850
2021-05-201.48901.4890
2021-05-191.48601.4860
2021-05-181.48701.4870
2021-05-171.48701.4870
2021-05-141.47801.4780
2021-05-131.46901.4690
2021-05-121.47301.4730
2021-05-111.47301.4730
2021-05-101.47101.4710
2021-05-071.47201.4720
2021-05-061.47801.4780
2021-04-301.48101.4810
2021-04-291.48001.4800
2021-04-281.47901.4790
2021-04-271.47601.4760
2021-04-261.47301.4730
2021-04-231.47701.4770
2021-04-221.47201.4720
2021-04-211.47301.4730
2021-04-201.47101.4710
2021-04-191.46801.4680
2021-04-161.45701.4570
2021-04-151.45701.4570
2021-04-141.46001.4600
2021-04-131.45501.4550
2021-04-121.45401.4540
2021-04-091.46201.4620
2021-04-081.46901.4690
2021-04-071.46801.4680
2021-04-061.47101.4710
2021-04-021.47301.4730
2021-04-011.47001.4700
2021-03-311.46201.4620
2021-03-301.46801.4680
2021-03-291.46201.4620
2021-03-261.46001.4600
2021-03-251.45101.4510
2021-03-241.44801.4480
2021-03-231.45401.4540
2021-03-221.45801.4580
2021-03-191.45501.4550
2021-03-181.46601.4660
2021-03-171.46301.4630
2021-03-161.46101.4610
2021-03-151.45701.4570
2021-03-121.46501.4650
2021-03-111.46301.4630
2021-03-101.45401.4540
2021-03-091.45001.4500
2021-03-081.45501.4550
2021-03-051.46901.4690
2021-03-041.47101.4710
2021-03-031.48301.4830
2021-03-021.47601.4760
2021-03-011.48101.4810
2021-02-261.47601.4760
2021-02-251.48401.4840
2021-02-241.48001.4800
2021-02-231.49201.4920
2021-02-221.49201.4920
2021-02-191.51001.5100
2021-02-181.51201.5120
2021-02-101.51601.5160
2021-02-091.50701.5070
2021-02-081.49701.4970
2021-02-051.49101.4910
2021-02-041.48801.4880
2021-02-031.48801.4880
2021-02-021.48701.4870
2021-02-011.47701.4770
2021-01-291.46901.4690
2021-01-281.47001.4700
2021-01-271.48501.4850
2021-01-261.48201.4820