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泰达宏利创益混合B(002273)

2021-02-26     1.5890-0.5632%
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净值发布日期 单位净值 累计净值
2021-02-261.58901.5890
2021-02-251.59801.5980
2021-02-241.60001.6000
2021-02-231.60401.6040
2021-02-221.60201.6020
2021-02-191.59801.5980
2021-02-181.59001.5900
2021-02-101.58301.5830
2021-02-091.57801.5780
2021-02-081.56901.5690
2021-02-051.56701.5670
2021-02-041.56501.5650
2021-02-031.57001.5700
2021-02-021.57401.5740
2021-02-011.57501.5750
2021-01-291.57301.5730
2021-01-281.57201.5720
2021-01-271.58001.5800
2021-01-261.58301.5830
2021-01-251.59001.5900
2021-01-221.59001.5900
2021-01-211.59901.5990
2021-01-201.60401.6040
2021-01-191.60401.6040
2021-01-181.60601.6060
2021-01-151.60301.6030
2021-01-141.60801.6080
2021-01-131.61001.6100
2021-01-121.60401.6040
2021-01-111.59501.5950
2021-01-081.60001.6000
2021-01-071.59401.5940
2021-01-061.59201.5920
2021-01-051.58901.5890
2021-01-041.58701.5870
2020-12-311.58801.5880
2020-12-301.58001.5800
2020-12-291.57701.5770
2020-12-281.57301.5730
2020-12-251.57501.5750
2020-12-241.57101.5710
2020-12-231.57401.5740
2020-12-221.57201.5720
2020-12-211.58001.5800
2020-12-181.57501.5750
2020-12-171.57301.5730
2020-12-161.56801.5680
2020-12-151.56801.5680
2020-12-141.56701.5670
2020-12-111.56601.5660
2020-12-101.57101.5710
2020-12-091.57201.5720
2020-12-081.57601.5760
2020-12-071.57501.5750
2020-12-041.57801.5780
2020-12-031.57801.5780
2020-12-021.58001.5800
2020-12-011.57901.5790
2020-11-301.57501.5750
2020-11-271.57301.5730
2020-11-261.57001.5700
2020-11-251.56901.5690
2020-11-241.57301.5730
2020-11-231.57301.5730
2020-11-201.56801.5680
2020-11-191.56801.5680
2020-11-181.56801.5680
2020-11-171.56901.5690
2020-11-161.57101.5710
2020-11-131.57001.5700
2020-11-121.57601.5760
2020-11-111.57901.5790
2020-11-101.57801.5780
2020-11-091.58301.5830
2020-11-061.57401.5740
2020-11-051.57101.5710
2020-11-041.56201.5620
2020-11-031.56201.5620
2020-11-021.55601.5560
2020-10-301.55701.5570
2020-10-291.56301.5630
2020-10-281.56301.5630
2020-10-271.56001.5600
2020-10-261.56001.5600
2020-10-231.56401.5640
2020-10-221.56301.5630
2020-10-211.56201.5620
2020-10-201.55901.5590
2020-10-191.55701.5570
2020-10-161.55801.5580
2020-10-151.55701.5570
2020-10-141.55601.5560
2020-10-131.56001.5600
2020-10-121.55901.5590
2020-10-091.55101.5510
2020-09-301.54801.5480
2020-09-291.54701.5470
2020-09-281.54501.5450
2020-09-251.54501.5450
2020-09-241.54801.5480
2020-09-231.55401.5540
2020-09-221.55501.5550
2020-09-211.55801.5580
2020-09-181.55801.5580
2020-09-171.55401.5540
2020-09-161.55201.5520
2020-09-151.55101.5510
2020-09-141.55301.5530
2020-09-111.55401.5540
2020-09-101.55501.5550
2020-09-091.55901.5590
2020-09-081.55901.5590
2020-09-071.55601.5560
2020-09-041.56001.5600
2020-09-031.56201.5620