泰达睿智稳健混合A(003501)
2022-05-27
1.2104
-0.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.2104 | 1.6106 |
| 2022-05-26 | 1.2142 | 1.6144 |
| 2022-05-25 | 1.2064 | 1.6066 |
| 2022-05-24 | 1.2020 | 1.6022 |
| 2022-05-23 | 1.2355 | 1.6357 |
| 2022-05-20 | 1.2306 | 1.6308 |
| 2022-05-19 | 1.2192 | 1.6194 |
| 2022-05-18 | 1.2101 | 1.6103 |
| 2022-05-17 | 1.2023 | 1.6025 |
| 2022-05-16 | 1.1878 | 1.5880 |
| 2022-05-13 | 1.1940 | 1.5942 |
| 2022-05-12 | 1.1935 | 1.5937 |
| 2022-05-11 | 1.1949 | 1.5951 |
| 2022-05-10 | 1.1670 | 1.5672 |
| 2022-05-09 | 1.1458 | 1.5460 |
| 2022-05-06 | 1.1446 | 1.5448 |
| 2022-05-05 | 1.1573 | 1.5575 |
| 2022-04-29 | 1.1512 | 1.5514 |
| 2022-04-28 | 1.1153 | 1.5155 |
| 2022-04-27 | 1.1049 | 1.5051 |
| 2022-04-26 | 1.0603 | 1.4605 |
| 2022-04-25 | 1.0731 | 1.4733 |
| 2022-04-22 | 1.1288 | 1.5290 |
| 2022-04-21 | 1.1358 | 1.5359 |
| 2022-04-20 | 1.1614 | 1.5615 |
| 2022-04-19 | 1.1826 | 1.5827 |
| 2022-04-18 | 1.1908 | 1.5909 |
| 2022-04-15 | 1.1714 | 1.5715 |
| 2022-04-14 | 1.1731 | 1.5732 |
| 2022-04-13 | 1.1708 | 1.5709 |
| 2022-04-12 | 1.1869 | 1.5870 |
| 2022-04-11 | 1.1714 | 1.5715 |
| 2022-04-08 | 1.2082 | 1.6083 |
| 2022-04-07 | 1.2094 | 1.6095 |
| 2022-04-06 | 1.2246 | 1.6247 |
| 2022-04-01 | 1.2455 | 1.6456 |
| 2022-03-31 | 1.2453 | 1.6454 |
| 2022-03-30 | 1.2643 | 1.6644 |
| 2022-03-29 | 1.2341 | 1.6342 |
| 2022-03-28 | 1.2468 | 1.6469 |
| 2022-03-25 | 1.2612 | 1.6613 |
| 2022-03-24 | 1.2801 | 1.6802 |
| 2022-03-23 | 1.2914 | 1.6915 |
| 2022-03-22 | 1.2886 | 1.6887 |
| 2022-03-21 | 1.2945 | 1.6946 |
| 2022-03-18 | 1.2822 | 1.6823 |
| 2022-03-17 | 1.2914 | 1.6915 |
| 2022-03-16 | 1.2628 | 1.6629 |
| 2022-03-15 | 1.2252 | 1.6253 |
| 2022-03-14 | 1.2534 | 1.6535 |
| 2022-03-11 | 1.2793 | 1.6794 |
| 2022-03-10 | 1.2808 | 1.6809 |
| 2022-03-09 | 1.2624 | 1.6625 |
| 2022-03-08 | 1.2666 | 1.6667 |
| 2022-03-07 | 1.2873 | 1.6874 |
| 2022-03-04 | 1.3217 | 1.7218 |
| 2022-03-03 | 1.3334 | 1.7335 |
| 2022-03-02 | 1.3521 | 1.7522 |
| 2022-03-01 | 1.3654 | 1.7655 |
| 2022-02-28 | 1.3680 | 1.7681 |
| 2022-02-25 | 1.3681 | 1.7682 |
| 2022-02-24 | 1.3535 | 1.7536 |
| 2022-02-23 | 1.3727 | 1.7728 |
| 2022-02-22 | 1.3426 | 1.7427 |
| 2022-02-21 | 1.3497 | 1.7498 |
| 2022-02-18 | 1.3505 | 1.7506 |
| 2022-02-17 | 1.3579 | 1.7580 |
| 2022-02-16 | 1.3446 | 1.7447 |
| 2022-02-15 | 1.3376 | 1.7377 |
| 2022-02-14 | 1.3098 | 1.7099 |
| 2022-02-11 | 1.3117 | 1.7118 |
| 2022-02-10 | 1.3413 | 1.7414 |
| 2022-02-09 | 1.3574 | 1.7575 |
| 2022-02-08 | 1.3459 | 1.7460 |
| 2022-02-07 | 1.3611 | 1.7612 |
| 2022-01-28 | 1.3582 | 1.7583 |
| 2022-01-27 | 1.3546 | 1.7547 |
| 2022-01-26 | 1.3782 | 1.7783 |
| 2022-01-25 | 1.3679 | 1.7680 |
| 2022-01-24 | 1.3987 | 1.7988 |
| 2022-01-21 | 1.3854 | 1.7855 |
| 2022-01-20 | 1.3957 | 1.7958 |
| 2022-01-19 | 1.5279 | 1.8280 |
| 2022-01-18 | 1.5424 | 1.8425 |
| 2022-01-17 | 1.5552 | 1.8553 |
| 2022-01-14 | 1.5285 | 1.8286 |
| 2022-01-13 | 1.5283 | 1.8284 |
| 2022-01-12 | 1.5435 | 1.8436 |
| 2022-01-11 | 1.5220 | 1.8221 |
| 2022-01-10 | 1.5393 | 1.8394 |
| 2022-01-07 | 1.5300 | 1.8301 |
| 2022-01-06 | 1.5376 | 1.8377 |
| 2022-01-05 | 1.5336 | 1.8337 |
| 2022-01-04 | 1.5606 | 1.8607 |
| 2021-12-31 | 1.5613 | 1.8614 |
| 2021-12-30 | 1.5496 | 1.8497 |
| 2021-12-29 | 1.5377 | 1.8378 |
| 2021-12-28 | 1.5379 | 1.8380 |
| 2021-12-27 | 1.5221 | 1.8222 |
| 2021-12-24 | 1.5190 | 1.8191 |
| 2021-12-23 | 1.5399 | 1.8400 |
| 2021-12-22 | 1.5407 | 1.8408 |
| 2021-12-21 | 1.5282 | 1.8283 |
| 2021-12-20 | 1.5156 | 1.8157 |
| 2021-12-17 | 1.5377 | 1.8378 |
| 2021-12-16 | 1.5618 | 1.8619 |
| 2021-12-15 | 1.5544 | 1.8545 |
| 2021-12-14 | 1.5611 | 1.8612 |
| 2021-12-13 | 1.5618 | 1.8619 |
| 2021-12-10 | 1.5555 | 1.8556 |
| 2021-12-09 | 1.5464 | 1.8465 |
| 2021-12-08 | 1.5385 | 1.8386 |
| 2021-12-07 | 1.5214 | 1.8215 |
| 2021-12-06 | 1.5435 | 1.8436 |
| 2021-12-03 | 1.5675 | 1.8676 |
| 2021-12-02 | 1.5685 | 1.8686 |
| 2021-12-01 | 1.5914 | 1.8915 |
| 2021-11-30 | 1.5839 | 1.8840 |
