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泰达宏利新起点混合B(002313)

2022-01-24     1.51800.3968%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.51801.5180
2022-01-211.51201.5120
2022-01-201.52001.5200
2022-01-191.52201.5220
2022-01-181.52301.5230
2022-01-171.51601.5160
2022-01-141.51001.5100
2022-01-131.51001.5100
2022-01-121.51801.5180
2022-01-111.51101.5110
2022-01-101.51501.5150
2022-01-071.51201.5120
2022-01-061.51401.5140
2022-01-051.51601.5160
2022-01-041.52601.5260
2021-12-311.53401.5340
2021-12-301.53201.5320
2021-12-291.52601.5260
2021-12-281.53401.5340
2021-12-271.53001.5300
2021-12-241.53701.5370
2021-12-231.54501.5450
2021-12-221.53801.5380
2021-12-211.53601.5360
2021-12-201.53501.5350
2021-12-171.54901.5490
2021-12-161.56001.5600
2021-12-151.55701.5570
2021-12-141.55501.5550
2021-12-131.55401.5540
2021-12-101.54701.5470
2021-12-091.54401.5440
2021-12-081.54201.5420
2021-12-071.53301.5330
2021-12-061.53801.5380
2021-12-031.54501.5450
2021-12-021.54101.5410
2021-12-011.54201.5420
2021-11-301.54501.5450
2021-11-291.54501.5450
2021-11-261.53901.5390
2021-11-251.53701.5370
2021-11-241.53901.5390
2021-11-231.54001.5400
2021-11-221.54301.5430
2021-11-191.53301.5330
2021-11-181.52801.5280
2021-11-171.53001.5300
2021-11-161.52301.5230
2021-11-151.52901.5290
2021-11-121.53701.5370
2021-11-111.53001.5300
2021-11-101.52601.5260
2021-11-091.52901.5290
2021-11-081.52401.5240
2021-11-051.52301.5230
2021-11-041.52801.5280
2021-11-031.51501.5150
2021-11-021.52101.5210
2021-11-011.52401.5240
2021-10-291.52901.5290
2021-10-281.51701.5170
2021-10-271.51901.5190
2021-10-261.51701.5170
2021-10-251.51801.5180
2021-10-221.50701.5070
2021-10-211.50901.5090
2021-10-201.51101.5110
2021-10-191.50701.5070
2021-10-181.50601.5060
2021-10-151.50701.5070
2021-10-141.50301.5030
2021-10-131.50101.5010
2021-10-121.49001.4900
2021-10-111.49801.4980
2021-10-081.50401.5040
2021-09-301.50901.5090
2021-09-291.49901.4990
2021-09-281.50801.5080
2021-09-271.50901.5090
2021-09-241.51401.5140
2021-09-231.51301.5130
2021-09-221.51601.5160
2021-09-171.51501.5150
2021-09-161.51101.5110
2021-09-151.52401.5240
2021-09-141.52501.5250
2021-09-131.52501.5250
2021-09-101.53001.5300
2021-09-091.52601.5260
2021-09-081.52601.5260
2021-09-071.53101.5310
2021-09-061.52401.5240
2021-09-031.51601.5160
2021-09-021.52301.5230
2021-09-011.52201.5220
2021-08-311.52601.5260
2021-08-301.52801.5280
2021-08-271.52501.5250
2021-08-261.52001.5200
2021-08-251.52701.5270
2021-08-241.52301.5230
2021-08-231.51501.5150
2021-08-201.50401.5040
2021-08-191.51001.5100
2021-08-181.50701.5070
2021-08-171.50301.5030
2021-08-161.51301.5130
2021-08-131.51801.5180
2021-08-121.52001.5200
2021-08-111.52801.5280
2021-08-101.53001.5300
2021-08-091.52701.5270
2021-08-061.52601.5260
2021-08-051.52901.5290
2021-08-041.52901.5290
2021-08-031.51401.5140
2021-08-021.52201.5220
2021-07-301.51101.5110