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基金费率

投资组合

基金概况

财务数据

泰达睿智稳健混合(003501)

2020-12-04     1.22780.8129%
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净值发布日期 单位净值 累计净值
2020-12-041.22781.2278
2020-12-031.21791.2179
2020-12-021.21141.2114
2020-12-011.20791.2079
2020-11-301.18661.1866
2020-11-271.18041.1804
2020-11-261.17021.1702
2020-11-251.17361.1736
2020-11-241.19431.1943
2020-11-231.19721.1972
2020-11-201.20471.2047
2020-11-191.19891.1989
2020-11-181.18721.1872
2020-11-171.19231.1923
2020-11-161.20851.2085
2020-11-131.20541.2054
2020-11-121.20811.2081
2020-11-111.20001.2000
2020-11-101.23681.2368
2020-11-091.25051.2505
2020-11-061.21541.2154
2020-11-051.22161.2216
2020-11-041.20581.2058
2020-11-031.20561.2056
2020-11-021.18111.1811
2020-10-301.16771.1677
2020-10-291.17881.1788
2020-10-281.17911.1791
2020-10-271.16811.1681
2020-10-261.15261.1526
2020-10-231.13881.1388
2020-10-221.16561.1656
2020-10-211.17201.1720
2020-10-201.18771.1877
2020-10-191.17511.1751
2020-10-161.18171.1817
2020-10-151.18941.1894
2020-10-141.20091.2009
2020-10-131.21671.2167
2020-10-121.20841.2084
2020-10-091.17631.1763
2020-09-301.14291.1429
2020-09-291.13951.1395
2020-09-281.12441.1244
2020-09-251.13141.1314
2020-09-241.13411.1341
2020-09-231.15691.1569
2020-09-221.14391.1439
2020-09-211.15181.1518
2020-09-181.15921.1592
2020-09-171.14471.1447
2020-09-161.14111.1411
2020-09-151.15481.1548
2020-09-141.14501.1450
2020-09-111.14061.1406
2020-09-101.11941.1194
2020-09-091.12571.1257
2020-09-081.16421.1642
2020-09-071.16871.1687
2020-09-041.20731.2073
2020-09-031.21381.2138
2020-09-021.22021.2202
2020-09-011.21741.2174
2020-08-311.20951.2095
2020-08-281.21431.2143
2020-08-271.19861.1986
2020-08-261.18461.1846
2020-08-251.21111.2111
2020-08-241.21301.2130
2020-08-211.19111.1911
2020-08-201.18321.1832
2020-08-191.18941.1894
2020-08-181.22161.2216
2020-08-171.22071.2207
2020-08-141.20341.2034
2020-08-131.18991.1899
2020-08-121.20101.2010
2020-08-111.21401.2140
2020-08-101.23021.2302
2020-08-071.23121.2312
2020-08-061.24501.2450
2020-08-051.25151.2515
2020-08-041.24311.2431
2020-08-031.26571.2657
2020-07-311.23391.2339
2020-07-301.20821.2082
2020-07-291.21011.2101
2020-07-281.16981.1698
2020-07-271.15271.1527
2020-07-241.14571.1457
2020-07-231.21081.2108
2020-07-221.21391.2139
2020-07-211.19881.1988
2020-07-201.18761.1876
2020-07-171.17231.1723
2020-07-161.16161.1616
2020-07-151.23631.2363
2020-07-141.25591.2559
2020-07-131.28241.2824
2020-07-101.25031.2503
2020-07-091.25201.2520
2020-07-081.21641.2164
2020-07-071.19451.1945
2020-07-061.15121.1512
2020-07-031.10981.1098
2020-07-021.10571.1057
2020-07-011.11141.1114
2020-06-301.11691.1169
2020-06-291.08901.0890
2020-06-241.09711.0971
2020-06-231.09531.0953
2020-06-221.07411.0741
2020-06-191.05371.0537
2020-06-181.03371.0337
2020-06-171.02201.0220
2020-06-161.02001.0200
2020-06-150.99760.9976
2020-06-121.01351.0135
2020-06-111.01641.0164
2020-06-101.01491.0149