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泰达睿智稳健混合A(003501)

2022-05-27     1.2104-0.3130%
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净值发布日期 单位净值 累计净值
2022-05-271.21041.6106
2022-05-261.21421.6144
2022-05-251.20641.6066
2022-05-241.20201.6022
2022-05-231.23551.6357
2022-05-201.23061.6308
2022-05-191.21921.6194
2022-05-181.21011.6103
2022-05-171.20231.6025
2022-05-161.18781.5880
2022-05-131.19401.5942
2022-05-121.19351.5937
2022-05-111.19491.5951
2022-05-101.16701.5672
2022-05-091.14581.5460
2022-05-061.14461.5448
2022-05-051.15731.5575
2022-04-291.15121.5514
2022-04-281.11531.5155
2022-04-271.10491.5051
2022-04-261.06031.4605
2022-04-251.07311.4733
2022-04-221.12881.5290
2022-04-211.13581.5359
2022-04-201.16141.5615
2022-04-191.18261.5827
2022-04-181.19081.5909
2022-04-151.17141.5715
2022-04-141.17311.5732
2022-04-131.17081.5709
2022-04-121.18691.5870
2022-04-111.17141.5715
2022-04-081.20821.6083
2022-04-071.20941.6095
2022-04-061.22461.6247
2022-04-011.24551.6456
2022-03-311.24531.6454
2022-03-301.26431.6644
2022-03-291.23411.6342
2022-03-281.24681.6469
2022-03-251.26121.6613
2022-03-241.28011.6802
2022-03-231.29141.6915
2022-03-221.28861.6887
2022-03-211.29451.6946
2022-03-181.28221.6823
2022-03-171.29141.6915
2022-03-161.26281.6629
2022-03-151.22521.6253
2022-03-141.25341.6535
2022-03-111.27931.6794
2022-03-101.28081.6809
2022-03-091.26241.6625
2022-03-081.26661.6667
2022-03-071.28731.6874
2022-03-041.32171.7218
2022-03-031.33341.7335
2022-03-021.35211.7522
2022-03-011.36541.7655
2022-02-281.36801.7681
2022-02-251.36811.7682
2022-02-241.35351.7536
2022-02-231.37271.7728
2022-02-221.34261.7427
2022-02-211.34971.7498
2022-02-181.35051.7506
2022-02-171.35791.7580
2022-02-161.34461.7447
2022-02-151.33761.7377
2022-02-141.30981.7099
2022-02-111.31171.7118
2022-02-101.34131.7414
2022-02-091.35741.7575
2022-02-081.34591.7460
2022-02-071.36111.7612
2022-01-281.35821.7583
2022-01-271.35461.7547
2022-01-261.37821.7783
2022-01-251.36791.7680
2022-01-241.39871.7988
2022-01-211.38541.7855
2022-01-201.39571.7958
2022-01-191.52791.8280
2022-01-181.54241.8425
2022-01-171.55521.8553
2022-01-141.52851.8286
2022-01-131.52831.8284
2022-01-121.54351.8436
2022-01-111.52201.8221
2022-01-101.53931.8394
2022-01-071.53001.8301
2022-01-061.53761.8377
2022-01-051.53361.8337
2022-01-041.56061.8607
2021-12-311.56131.8614
2021-12-301.54961.8497
2021-12-291.53771.8378
2021-12-281.53791.8380
2021-12-271.52211.8222
2021-12-241.51901.8191
2021-12-231.53991.8400
2021-12-221.54071.8408
2021-12-211.52821.8283
2021-12-201.51561.8157
2021-12-171.53771.8378
2021-12-161.56181.8619
2021-12-151.55441.8545
2021-12-141.56111.8612
2021-12-131.56181.8619
2021-12-101.55551.8556
2021-12-091.54641.8465
2021-12-081.53851.8386
2021-12-071.52141.8215
2021-12-061.54351.8436
2021-12-031.56751.8676
2021-12-021.56851.8686
2021-12-011.59141.8915
2021-11-301.58391.8840