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财务数据

泰达宏利大数据混合C(003554)

2020-08-13     1.85110.2817%
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净值发布日期 单位净值 累计净值
2020-08-131.85111.8511
2020-08-121.84591.8459
2020-08-111.87061.8706
2020-08-101.88101.8810
2020-08-071.86671.8667
2020-08-061.88641.8864
2020-08-051.90091.9009
2020-08-041.88721.8872
2020-08-031.89601.8960
2020-07-311.86691.8669
2020-07-301.84801.8480
2020-07-291.85701.8570
2020-07-281.81891.8189
2020-07-271.79141.7914
2020-07-241.79021.7902
2020-07-231.88111.8811
2020-07-221.88211.8821
2020-07-211.86361.8636
2020-07-201.85031.8503
2020-07-171.80341.8034
2020-07-161.79121.7912
2020-07-151.83721.8372
2020-07-141.82551.8255
2020-07-131.83651.8365
2020-07-101.79401.7940
2020-07-091.79961.7996
2020-07-081.73781.7378
2020-07-071.69981.6998
2020-07-061.66571.6657
2020-07-031.60171.6017
2020-07-021.58611.5861
2020-07-011.57441.5744
2020-06-301.55351.5535
2020-06-291.52311.5231
2020-06-241.51971.5197
2020-06-231.51321.5132
2020-06-221.49831.4983
2020-06-191.49491.4949
2020-06-181.47351.4735
2020-06-171.47251.4725
2020-06-161.47091.4709
2020-06-151.44051.4405
2020-06-121.44961.4496
2020-06-111.44261.4426
2020-06-101.44951.4495
2020-06-091.43891.4389
2020-06-081.42641.4264
2020-06-051.43081.4308
2020-06-041.42611.4261
2020-06-031.42611.4261
2020-06-021.42331.4233
2020-06-011.43421.4342
2020-05-291.40081.4008
2020-05-281.38311.3831
2020-05-271.38681.3868
2020-05-261.39541.3954
2020-05-251.37051.3705
2020-05-221.36421.3642
2020-05-211.39201.3920
2020-05-201.39921.3992
2020-05-191.41651.4165
2020-05-181.39621.3962
2020-05-151.39241.3924
2020-05-141.39731.3973
2020-05-131.41041.4104
2020-05-121.39931.3993
2020-05-111.39181.3918
2020-05-081.39621.3962
2020-05-071.38091.3809
2020-05-061.37661.3766
2020-04-301.36431.3643
2020-04-291.34911.3491
2020-04-281.35081.3508
2020-04-271.34501.3450
2020-04-241.33681.3368
2020-04-231.34691.3469
2020-04-221.35071.3507
2020-04-211.33711.3371
2020-04-201.34731.3473
2020-04-171.33181.3318
2020-04-161.32091.3209
2020-04-151.31341.3134
2020-04-141.32221.3222
2020-04-131.29301.2930
2020-04-101.29951.2995
2020-04-091.31591.3159
2020-04-081.30541.3054
2020-04-071.30751.3075
2020-04-031.27671.2767
2020-04-021.27971.2797
2020-04-011.25531.2553
2020-03-311.25931.2593
2020-03-301.25041.2504
2020-03-271.26671.2667
2020-03-261.26221.2622
2020-03-251.26741.2674
2020-03-241.23201.2320
2020-03-231.20191.2019
2020-03-201.24261.2426
2020-03-191.22561.2256
2020-03-181.23221.2322
2020-03-171.24551.2455
2020-03-161.24831.2483
2020-03-131.30671.3067
2020-03-121.31851.3185
2020-03-111.34771.3477
2020-03-101.36661.3666
2020-03-091.33661.3366
2020-03-061.38911.3891
2020-03-051.40361.4036
2020-03-041.38201.3820
2020-03-031.37501.3750
2020-03-021.36521.3652
2020-02-281.32371.3237
2020-02-271.37411.3741
2020-02-261.36601.3660
2020-02-251.39211.3921
2020-02-241.39981.3998
2020-02-211.39861.3986
2020-02-201.38661.3866