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泰达宏利创益混合A(001418)

2020-09-22     1.5610-0.2556%
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净值发布日期 单位净值 累计净值
2020-09-221.56101.5610
2020-09-211.56501.5650
2020-09-181.56401.5640
2020-09-171.56001.5600
2020-09-161.55901.5590
2020-09-151.55701.5570
2020-09-141.55901.5590
2020-09-111.56101.5610
2020-09-101.56101.5610
2020-09-091.56501.5650
2020-09-081.56501.5650
2020-09-071.56201.5620
2020-09-041.56701.5670
2020-09-031.56901.5690
2020-09-021.57101.5710
2020-09-011.57301.5730
2020-08-311.57201.5720
2020-08-281.57101.5710
2020-08-271.56601.5660
2020-08-261.56501.5650
2020-08-251.57001.5700
2020-08-241.57401.5740
2020-08-211.57601.5760
2020-08-201.57501.5750
2020-08-191.58001.5800
2020-08-181.58201.5820
2020-08-171.57901.5790
2020-08-141.57101.5710
2020-08-131.56801.5680
2020-08-121.56601.5660
2020-08-111.56501.5650
2020-08-101.56801.5680
2020-08-071.56201.5620
2020-08-061.56801.5680
2020-08-051.56701.5670
2020-08-041.56801.5680
2020-08-031.56601.5660
2020-07-311.56401.5640
2020-07-301.56301.5630
2020-07-291.56401.5640
2020-07-281.55601.5560
2020-07-271.55701.5570
2020-07-241.55501.5550
2020-07-231.56401.5640
2020-07-221.56501.5650
2020-07-211.55901.5590
2020-07-201.55501.5550
2020-07-171.54201.5420
2020-07-161.54101.5410
2020-07-151.53701.5370
2020-07-141.54201.5420
2020-07-131.54301.5430
2020-07-101.54001.5400
2020-07-091.54901.5490
2020-07-081.54401.5440
2020-07-071.52501.5250
2020-07-061.53001.5300
2020-07-031.48001.4800
2020-07-021.46301.4630
2020-07-011.44101.4410
2020-06-301.43201.4320
2020-06-291.42601.4260
2020-06-241.43001.4300
2020-06-231.42601.4260
2020-06-221.42801.4280
2020-06-191.42701.4270
2020-06-181.42401.4240
2020-06-171.41601.4160
2020-06-161.41701.4170
2020-06-151.40701.4070
2020-06-121.41501.4150
2020-06-111.41701.4170
2020-06-101.42601.4260
2020-06-091.42901.4290
2020-06-081.42901.4290
2020-06-051.42101.4210
2020-06-041.42001.4200
2020-06-031.42301.4230
2020-06-021.42401.4240
2020-06-011.41801.4180
2020-05-291.40501.4050
2020-05-281.40401.4040
2020-05-271.40101.4010
2020-05-261.40601.4060
2020-05-251.40101.4010
2020-05-221.40501.4050
2020-05-211.41501.4150
2020-05-201.42101.4210
2020-05-191.42501.4250
2020-05-181.42001.4200
2020-05-151.42101.4210
2020-05-141.42001.4200
2020-05-131.42501.4250
2020-05-121.42401.4240
2020-05-111.43001.4300
2020-05-081.42801.4280
2020-05-071.42201.4220
2020-05-061.42801.4280
2020-04-301.42301.4230
2020-04-291.41201.4120
2020-04-281.40601.4060
2020-04-271.41601.4160
2020-04-241.41401.4140
2020-04-231.41801.4180
2020-04-221.41801.4180
2020-04-211.41901.4190
2020-04-201.42301.4230
2020-04-171.42301.4230
2020-04-161.41901.4190
2020-04-151.41801.4180
2020-04-141.41801.4180
2020-04-131.41201.4120
2020-04-101.41401.4140
2020-04-091.41801.4180
2020-04-081.41801.4180
2020-04-071.41801.4180
2020-04-031.40601.4060
2020-04-021.41101.4110
2020-04-011.40701.4070
2020-03-311.41001.4100