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泰达宏利创益混合A(001418)

2022-05-18     1.72700.0000%
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净值发布日期 单位净值 累计净值
2022-05-181.72701.7270
2022-05-171.72701.7270
2022-05-161.72701.7270
2022-05-131.72501.7250
2022-05-121.72501.7250
2022-05-111.72601.7260
2022-05-101.72601.7260
2022-05-091.72601.7260
2022-05-061.72501.7250
2022-05-051.72501.7250
2022-04-291.72501.7250
2022-04-281.72501.7250
2022-04-271.72501.7250
2022-04-261.72501.7250
2022-04-251.72501.7250
2022-04-221.72401.7240
2022-04-211.72401.7240
2022-04-201.72201.7220
2022-04-191.71201.7120
2022-04-181.71201.7120
2022-04-151.71201.7120
2022-04-141.71201.7120
2022-04-131.71201.7120
2022-04-121.71201.7120
2022-04-111.71201.7120
2022-04-081.71201.7120
2022-04-071.71201.7120
2022-04-061.71201.7120
2022-04-011.71201.7120
2022-03-311.71201.7120
2022-03-301.71201.7120
2022-03-291.71101.7110
2022-03-281.71401.7140
2022-03-251.70501.7050
2022-03-241.70801.7080
2022-03-231.70501.7050
2022-03-221.70601.7060
2022-03-211.69901.6990
2022-03-181.69201.6920
2022-03-171.68001.6800
2022-03-161.67501.6750
2022-03-151.66501.6650
2022-03-141.68901.6890
2022-03-111.69601.6960
2022-03-101.69401.6940
2022-03-091.69301.6930
2022-03-081.69501.6950
2022-03-071.71201.7120
2022-03-041.71701.7170
2022-03-031.71701.7170
2022-03-021.71801.7180
2022-03-011.71101.7110
2022-02-281.70001.7000
2022-02-251.69801.6980
2022-02-241.70001.7000
2022-02-231.71101.7110
2022-02-221.70901.7090
2022-02-211.71401.7140
2022-02-181.70801.7080
2022-02-171.69901.6990
2022-02-161.70001.7000
2022-02-151.69001.6900
2022-02-141.69901.6990
2022-02-111.72001.7200
2022-02-101.72801.7280
2022-02-091.72301.7230
2022-02-081.70701.7070
2022-02-071.69801.6980
2022-01-281.67701.6770
2022-01-271.68101.6810
2022-01-261.69501.6950
2022-01-251.69201.6920
2022-01-241.73801.7380
2022-01-211.73401.7340
2022-01-201.73701.7370
2022-01-191.74101.7410
2022-01-181.73801.7380
2022-01-171.73001.7300
2022-01-141.72501.7250
2022-01-131.73701.7370
2022-01-121.74101.7410
2022-01-111.74201.7420
2022-01-101.74401.7440
2022-01-071.73901.7390
2022-01-061.73301.7330
2022-01-051.73701.7370
2022-01-041.73601.7360
2021-12-311.73101.7310
2021-12-301.72601.7260
2021-12-291.72601.7260
2021-12-281.72701.7270
2021-12-271.72601.7260
2021-12-241.72601.7260
2021-12-231.73001.7300
2021-12-221.73001.7300
2021-12-211.73101.7310
2021-12-201.72401.7240
2021-12-171.72501.7250
2021-12-161.73201.7320
2021-12-151.72701.7270
2021-12-141.72601.7260
2021-12-131.73301.7330
2021-12-101.73301.7330
2021-12-091.73501.7350
2021-12-081.73001.7300
2021-12-071.73001.7300
2021-12-061.72601.7260
2021-12-031.72601.7260
2021-12-021.72101.7210
2021-12-011.71901.7190
2021-11-301.71601.7160
2021-11-291.71801.7180
2021-11-261.72101.7210
2021-11-251.72401.7240
2021-11-241.72701.7270
2021-11-231.72501.7250
2021-11-221.72401.7240