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泰达宏利蓝筹混合(001267)

2022-12-05     1.17100.5150%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.16501.1650
2022-12-011.18601.1860
2022-11-301.18701.1870
2022-11-291.18901.1890
2022-11-281.14401.1440
2022-11-251.15901.1590
2022-11-241.14601.1460
2022-11-231.14001.1400
2022-11-221.13801.1380
2022-11-211.15001.1500
2022-11-181.14301.1430
2022-11-171.15701.1570
2022-11-161.16101.1610
2022-11-151.18601.1860
2022-11-141.17201.1720
2022-11-111.16401.1640
2022-11-101.12401.1240
2022-11-091.14101.1410
2022-11-081.14001.1400
2022-11-071.13701.1370
2022-11-041.13101.1310
2022-11-031.09001.0900
2022-11-021.09601.0960
2022-11-011.07301.0730
2022-10-311.04301.0430
2022-10-281.06901.0690
2022-10-271.10001.1000
2022-10-261.09901.0990
2022-10-251.10901.1090
2022-10-241.11201.1120
2022-10-211.14401.1440
2022-10-201.14301.1430
2022-10-191.16001.1600
2022-10-181.16801.1680
2022-10-171.17701.1770
2022-10-141.18401.1840
2022-10-131.16601.1660
2022-10-121.17001.1700
2022-10-111.14901.1490
2022-10-101.15301.1530
2022-09-301.16001.1600
2022-09-291.15101.1510
2022-09-281.15801.1580
2022-09-271.19101.1910
2022-09-261.17801.1780
2022-09-231.17701.1770
2022-09-221.18701.1870
2022-09-211.20701.2070
2022-09-201.20401.2040
2022-09-191.20801.2080
2022-09-161.20701.2070
2022-09-151.25201.2520
2022-09-141.24901.2490
2022-09-131.25601.2560
2022-09-091.28801.2880
2022-09-081.25401.2540
2022-09-071.26101.2610
2022-09-061.26701.2670
2022-09-051.23701.2370
2022-09-021.23801.2380
2022-09-011.24601.2460
2022-08-311.24801.2480
2022-08-301.26001.2600
2022-08-291.25301.2530
2022-08-261.26201.2620
2022-08-251.26201.2620
2022-08-241.24501.2450
2022-08-231.27701.2770
2022-08-221.28501.2850
2022-08-191.26601.2660
2022-08-181.26401.2640
2022-08-171.27601.2760
2022-08-161.25901.2590
2022-08-151.25801.2580
2022-08-121.25501.2550
2022-08-111.26101.2610
2022-08-101.23301.2330
2022-08-091.25201.2520
2022-08-081.25301.2530
2022-08-051.25401.2540
2022-08-041.24901.2490
2022-08-031.24701.2470
2022-08-021.27001.2700
2022-08-011.30401.3040
2022-07-291.28901.2890
2022-07-281.31001.3100
2022-07-271.30501.3050
2022-07-261.31201.3120
2022-07-251.28101.2810
2022-07-221.28501.2850
2022-07-211.28801.2880
2022-07-201.31201.3120
2022-07-191.31401.3140
2022-07-181.32101.3210
2022-07-151.30101.3010
2022-07-141.32801.3280
2022-07-131.32901.3290
2022-07-121.32401.3240
2022-07-111.33001.3300
2022-07-081.36401.3640
2022-07-071.36801.3680
2022-07-061.35701.3570
2022-07-051.37501.3750
2022-07-041.37801.3780
2022-07-011.35401.3540
2022-06-301.34701.3470
2022-06-291.32401.3240
2022-06-281.33001.3300
2022-06-271.32901.3290
2022-06-241.30701.3070
2022-06-231.29901.2990
2022-06-221.26801.2680
2022-06-211.28301.2830
2022-06-201.29101.2910
2022-06-171.27801.2780
2022-06-161.25801.2580
2022-06-151.26901.2690
2022-06-141.25501.2550
2022-06-131.23901.2390
2022-06-101.24901.2490