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泰达宏利蓝筹混合(001267)

2021-06-18     1.27601.0293%
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净值发布日期 单位净值 累计净值
2021-06-181.27601.2760
2021-06-171.26301.2630
2021-06-161.26501.2650
2021-06-151.31201.3120
2021-06-111.33601.3360
2021-06-101.34901.3490
2021-06-091.32801.3280
2021-06-081.32501.3250
2021-06-071.34301.3430
2021-06-041.34001.3400
2021-06-031.31601.3160
2021-06-021.31901.3190
2021-06-011.32901.3290
2021-05-311.31501.3150
2021-05-281.28301.2830
2021-05-271.26501.2650
2021-05-261.26501.2650
2021-05-251.26701.2670
2021-05-241.24601.2460
2021-05-211.24401.2440
2021-05-201.24601.2460
2021-05-191.25701.2570
2021-05-181.23501.2350
2021-05-171.23101.2310
2021-05-141.19901.1990
2021-05-131.17701.1770
2021-05-121.20301.2030
2021-05-111.20001.2000
2021-05-101.22601.2260
2021-05-071.21601.2160
2021-05-061.22601.2260
2021-04-301.21101.2110
2021-04-291.19401.1940
2021-04-281.19401.1940
2021-04-271.17701.1770
2021-04-261.17801.1780
2021-04-231.19501.1950
2021-04-221.17301.1730
2021-04-211.17301.1730
2021-04-201.17501.1750
2021-04-191.18101.1810
2021-04-161.11501.1150
2021-04-151.12101.1210
2021-04-141.11301.1130
2021-04-131.07501.0750
2021-04-121.07001.0700
2021-04-091.11801.1180
2021-04-081.13101.1310
2021-04-071.13401.1340
2021-04-061.14301.1430
2021-04-021.12901.1290
2021-04-011.12101.1210
2021-03-311.10901.1090
2021-03-301.13401.1340
2021-03-291.11801.1180
2021-03-261.10601.1060
2021-03-251.06201.0620
2021-03-241.05001.0500
2021-03-231.09501.0950
2021-03-221.13201.1320
2021-03-191.12301.1230
2021-03-181.17201.1720
2021-03-171.15001.1500
2021-03-161.12501.1250
2021-03-151.12401.1240
2021-03-121.14301.1430
2021-03-111.15301.1530
2021-03-101.12301.1230
2021-03-091.10601.1060
2021-03-081.12501.1250
2021-03-051.16901.1690
2021-03-041.19001.1900
2021-03-031.27701.2770
2021-03-021.25401.2540
2021-03-011.29801.2980
2021-02-261.25301.2530
2021-02-251.29801.2980
2021-02-241.30201.3020
2021-02-231.35401.3540
2021-02-221.38801.3880
2021-02-191.36701.3670
2021-02-181.40601.4060
2021-02-101.37601.3760
2021-02-091.36201.3620
2021-02-081.31601.3160
2021-02-051.28101.2810
2021-02-041.33301.3330
2021-02-031.37601.3760
2021-02-021.36101.3610
2021-02-011.30701.3070
2021-01-291.29401.2940
2021-01-281.32001.3200
2021-01-271.38601.3860
2021-01-261.37901.3790
2021-01-251.42101.4210
2021-01-221.41001.4100
2021-01-211.36601.3660
2021-01-201.34001.3400
2021-01-191.29601.2960
2021-01-181.32401.3240
2021-01-151.30601.3060
2021-01-141.27901.2790
2021-01-131.32501.3250
2021-01-121.36501.3650
2021-01-111.32701.3270
2021-01-081.36401.3640
2021-01-071.34901.3490
2021-01-061.30701.3070
2021-01-051.29501.2950
2021-01-041.27001.2700
2020-12-311.22601.2260
2020-12-301.19801.1980
2020-12-291.17501.1750
2020-12-281.23101.2310
2020-12-251.23501.2350
2020-12-241.18901.1890
2020-12-231.19801.1980
2020-12-221.18801.1880