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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利定宏混合(003104)

2020-07-09     1.18200.3396%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-091.18201.2730
2020-07-081.17801.2690
2020-07-071.17601.2670
2020-07-061.16201.2530
2020-07-031.12701.2180
2020-07-021.11401.2050
2020-07-011.10101.1920
2020-06-301.08901.1800
2020-06-291.08501.1760
2020-06-241.08801.1790
2020-06-231.08301.1740
2020-06-221.08201.1730
2020-06-191.08301.1740
2020-06-181.07701.1680
2020-06-171.07601.1670
2020-06-161.07701.1680
2020-06-151.06901.1600
2020-06-121.07601.1670
2020-06-111.07401.1650
2020-06-101.07901.1700
2020-06-091.08101.1720
2020-06-081.07801.1690
2020-06-051.07701.1680
2020-06-041.07601.1670
2020-06-031.07601.1670
2020-06-021.07501.1660
2020-06-011.06901.1600
2020-05-291.05601.1470
2020-05-281.05301.1440
2020-05-271.05101.1420
2020-05-261.05301.1440
2020-05-251.04701.1380
2020-05-221.04401.1350
2020-05-211.05601.1470
2020-05-201.05801.1490
2020-05-191.05801.1490
2020-05-181.05401.1450
2020-05-151.05201.1430
2020-05-141.05401.1450
2020-05-131.06001.1510
2020-05-121.06001.1510
2020-05-111.06001.1510
2020-05-081.06001.1510
2020-05-071.05601.1470
2020-05-061.05801.1490
2020-04-301.05401.1450
2020-04-291.05001.1410
2020-04-281.04801.1390
2020-04-271.04801.1390
2020-04-241.04301.1340
2020-04-231.04701.1380
2020-04-221.04901.1400
2020-04-211.04401.1350
2020-04-201.05001.1410
2020-04-171.04701.1380
2020-04-161.04101.1320
2020-04-151.04001.1310
2020-04-141.04401.1350
2020-04-131.03601.1270
2020-04-101.03701.1280
2020-04-091.03401.1250
2020-04-081.03001.1210
2020-04-071.03201.1230
2020-04-031.02101.1120