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基金费率

投资组合

基金概况

财务数据

泰达宏利启富混合A(003912)

2020-12-04     1.32810.1810%
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净值发布日期 单位净值 累计净值
2020-12-041.32811.3281
2020-12-031.32571.3257
2020-12-021.32511.3251
2020-12-011.32631.3263
2020-11-301.31491.3149
2020-11-271.31921.3192
2020-11-261.31551.3155
2020-11-251.31941.3194
2020-11-241.32971.3297
2020-11-231.33381.3338
2020-11-201.32771.3277
2020-11-191.32581.3258
2020-11-181.32061.3206
2020-11-171.32591.3259
2020-11-161.32931.3293
2020-11-131.32271.3227
2020-11-121.32941.3294
2020-11-111.32381.3238
2020-11-101.32911.3291
2020-11-091.33031.3303
2020-11-061.32121.3212
2020-11-051.32631.3263
2020-11-041.31651.3165
2020-11-031.31011.3101
2020-11-021.30371.3037
2020-10-301.29481.2948
2020-10-291.30001.3000
2020-10-281.29791.2979
2020-10-271.29491.2949
2020-10-261.29091.2909
2020-10-231.29091.2909
2020-10-221.29851.2985
2020-10-211.29891.2989
2020-10-201.29671.2967
2020-10-191.29421.2942
2020-10-161.29741.2974
2020-10-151.29771.2977
2020-10-141.29841.2984
2020-10-131.30121.3012
2020-10-121.29981.2998
2020-10-091.29211.2921
2020-09-301.28681.2868
2020-09-291.28651.2865
2020-09-281.28471.2847
2020-09-251.28351.2835
2020-09-241.28171.2817
2020-09-231.28631.2863
2020-09-221.28331.2833
2020-09-211.28431.2843
2020-09-181.28601.2860
2020-09-171.28201.2820
2020-09-161.28431.2843
2020-09-151.28841.2884
2020-09-141.28511.2851
2020-09-111.28441.2844
2020-09-101.28141.2814
2020-09-091.28001.2800
2020-09-081.28611.2861
2020-09-071.28611.2861
2020-09-041.29371.2937
2020-09-031.29771.2977
2020-09-021.30001.3000
2020-09-011.30131.3013
2020-08-311.30061.3006
2020-08-281.30211.3021
2020-08-271.29661.2966
2020-08-261.29561.2956
2020-08-251.29771.2977
2020-08-241.29771.2977
2020-08-211.29531.2953
2020-08-201.29051.2905
2020-08-191.29481.2948
2020-08-181.29931.2993
2020-08-171.29731.2973
2020-08-141.29351.2935
2020-08-131.28781.2878
2020-08-121.28861.2886
2020-08-111.29291.2929
2020-08-101.29331.2933
2020-08-071.29071.2907
2020-08-061.29331.2933
2020-08-051.29611.2961
2020-08-041.29321.2932
2020-08-031.29281.2928
2020-07-311.28921.2892
2020-07-301.28731.2873
2020-07-291.28941.2894
2020-07-281.28311.2831
2020-07-271.28071.2807
2020-07-241.28041.2804
2020-07-231.29051.2905
2020-07-221.28991.2899
2020-07-211.28821.2882
2020-07-201.28311.2831
2020-07-171.27921.2792
2020-07-161.27821.2782
2020-07-151.28761.2876
2020-07-141.28551.2855
2020-07-131.28821.2882
2020-07-101.28301.2830
2020-07-091.28391.2839
2020-07-081.27791.2779
2020-07-071.27391.2739
2020-07-061.26891.2689
2020-07-031.26171.2617
2020-07-021.25851.2585
2020-07-011.25691.2569
2020-06-301.25341.2534
2020-06-291.24681.2468
2020-06-241.24491.2449
2020-06-231.24271.2427
2020-06-221.24021.2402
2020-06-191.23931.2393
2020-06-181.23481.2348
2020-06-171.23401.2340
2020-06-161.23461.2346
2020-06-151.22911.2291
2020-06-121.23141.2314
2020-06-111.22931.2293
2020-06-101.23041.2304