泰达宏利创益混合A(001418)
2022-05-18
1.7270
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2022-05-18 | 1.7270 | 1.7270 |
2022-05-17 | 1.7270 | 1.7270 |
2022-05-16 | 1.7270 | 1.7270 |
2022-05-13 | 1.7250 | 1.7250 |
2022-05-12 | 1.7250 | 1.7250 |
2022-05-11 | 1.7260 | 1.7260 |
2022-05-10 | 1.7260 | 1.7260 |
2022-05-09 | 1.7260 | 1.7260 |
2022-05-06 | 1.7250 | 1.7250 |
2022-05-05 | 1.7250 | 1.7250 |
2022-04-29 | 1.7250 | 1.7250 |
2022-04-28 | 1.7250 | 1.7250 |
2022-04-27 | 1.7250 | 1.7250 |
2022-04-26 | 1.7250 | 1.7250 |
2022-04-25 | 1.7250 | 1.7250 |
2022-04-22 | 1.7240 | 1.7240 |
2022-04-21 | 1.7240 | 1.7240 |
2022-04-20 | 1.7220 | 1.7220 |
2022-04-19 | 1.7120 | 1.7120 |
2022-04-18 | 1.7120 | 1.7120 |
2022-04-15 | 1.7120 | 1.7120 |
2022-04-14 | 1.7120 | 1.7120 |
2022-04-13 | 1.7120 | 1.7120 |
2022-04-12 | 1.7120 | 1.7120 |
2022-04-11 | 1.7120 | 1.7120 |
2022-04-08 | 1.7120 | 1.7120 |
2022-04-07 | 1.7120 | 1.7120 |
2022-04-06 | 1.7120 | 1.7120 |
2022-04-01 | 1.7120 | 1.7120 |
2022-03-31 | 1.7120 | 1.7120 |
2022-03-30 | 1.7120 | 1.7120 |
2022-03-29 | 1.7110 | 1.7110 |
2022-03-28 | 1.7140 | 1.7140 |
2022-03-25 | 1.7050 | 1.7050 |
2022-03-24 | 1.7080 | 1.7080 |
2022-03-23 | 1.7050 | 1.7050 |
2022-03-22 | 1.7060 | 1.7060 |
2022-03-21 | 1.6990 | 1.6990 |
2022-03-18 | 1.6920 | 1.6920 |
2022-03-17 | 1.6800 | 1.6800 |
2022-03-16 | 1.6750 | 1.6750 |
2022-03-15 | 1.6650 | 1.6650 |
2022-03-14 | 1.6890 | 1.6890 |
2022-03-11 | 1.6960 | 1.6960 |
2022-03-10 | 1.6940 | 1.6940 |
2022-03-09 | 1.6930 | 1.6930 |
2022-03-08 | 1.6950 | 1.6950 |
2022-03-07 | 1.7120 | 1.7120 |
2022-03-04 | 1.7170 | 1.7170 |
2022-03-03 | 1.7170 | 1.7170 |
2022-03-02 | 1.7180 | 1.7180 |
2022-03-01 | 1.7110 | 1.7110 |
2022-02-28 | 1.7000 | 1.7000 |
2022-02-25 | 1.6980 | 1.6980 |
2022-02-24 | 1.7000 | 1.7000 |
2022-02-23 | 1.7110 | 1.7110 |
2022-02-22 | 1.7090 | 1.7090 |
2022-02-21 | 1.7140 | 1.7140 |
2022-02-18 | 1.7080 | 1.7080 |
2022-02-17 | 1.6990 | 1.6990 |
2022-02-16 | 1.7000 | 1.7000 |
2022-02-15 | 1.6900 | 1.6900 |
2022-02-14 | 1.6990 | 1.6990 |
2022-02-11 | 1.7200 | 1.7200 |
2022-02-10 | 1.7280 | 1.7280 |
2022-02-09 | 1.7230 | 1.7230 |
2022-02-08 | 1.7070 | 1.7070 |
2022-02-07 | 1.6980 | 1.6980 |
2022-01-28 | 1.6770 | 1.6770 |
2022-01-27 | 1.6810 | 1.6810 |
2022-01-26 | 1.6950 | 1.6950 |
2022-01-25 | 1.6920 | 1.6920 |
2022-01-24 | 1.7380 | 1.7380 |
2022-01-21 | 1.7340 | 1.7340 |
2022-01-20 | 1.7370 | 1.7370 |
2022-01-19 | 1.7410 | 1.7410 |
2022-01-18 | 1.7380 | 1.7380 |
2022-01-17 | 1.7300 | 1.7300 |
2022-01-14 | 1.7250 | 1.7250 |
2022-01-13 | 1.7370 | 1.7370 |
2022-01-12 | 1.7410 | 1.7410 |
2022-01-11 | 1.7420 | 1.7420 |
2022-01-10 | 1.7440 | 1.7440 |
2022-01-07 | 1.7390 | 1.7390 |
2022-01-06 | 1.7330 | 1.7330 |
2022-01-05 | 1.7370 | 1.7370 |
2022-01-04 | 1.7360 | 1.7360 |
2021-12-31 | 1.7310 | 1.7310 |
2021-12-30 | 1.7260 | 1.7260 |
2021-12-29 | 1.7260 | 1.7260 |
2021-12-28 | 1.7270 | 1.7270 |
2021-12-27 | 1.7260 | 1.7260 |
2021-12-24 | 1.7260 | 1.7260 |
2021-12-23 | 1.7300 | 1.7300 |
2021-12-22 | 1.7300 | 1.7300 |
2021-12-21 | 1.7310 | 1.7310 |
2021-12-20 | 1.7240 | 1.7240 |
2021-12-17 | 1.7250 | 1.7250 |
2021-12-16 | 1.7320 | 1.7320 |
2021-12-15 | 1.7270 | 1.7270 |
2021-12-14 | 1.7260 | 1.7260 |
2021-12-13 | 1.7330 | 1.7330 |
2021-12-10 | 1.7330 | 1.7330 |
2021-12-09 | 1.7350 | 1.7350 |
2021-12-08 | 1.7300 | 1.7300 |
2021-12-07 | 1.7300 | 1.7300 |
2021-12-06 | 1.7260 | 1.7260 |
2021-12-03 | 1.7260 | 1.7260 |
2021-12-02 | 1.7210 | 1.7210 |
2021-12-01 | 1.7190 | 1.7190 |
2021-11-30 | 1.7160 | 1.7160 |
2021-11-29 | 1.7180 | 1.7180 |
2021-11-26 | 1.7210 | 1.7210 |
2021-11-25 | 1.7240 | 1.7240 |
2021-11-24 | 1.7270 | 1.7270 |
2021-11-23 | 1.7250 | 1.7250 |
2021-11-22 | 1.7240 | 1.7240 |