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泰达宏利启富混合C(003913)

2021-08-05     1.3048-0.4274%
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净值发布日期 单位净值 累计净值
2021-08-051.30481.3048
2021-08-041.31041.3104
2021-08-031.29971.2997
2021-08-021.30211.3021
2021-07-301.29271.2927
2021-07-291.29861.2986
2021-07-281.28361.2836
2021-07-271.28821.2882
2021-07-261.30861.3086
2021-07-231.32301.3230
2021-07-221.33801.3380
2021-07-211.33831.3383
2021-07-201.33681.3368
2021-07-191.33891.3389
2021-07-161.33701.3370
2021-07-151.34641.3464
2021-07-141.34121.3412
2021-07-131.34271.3427
2021-07-121.33311.3331
2021-07-091.32831.3283
2021-07-081.33371.3337
2021-07-071.34541.3454
2021-07-061.33881.3388
2021-07-051.33441.3344
2021-07-021.33351.3335
2021-07-011.34771.3477
2021-06-301.34821.3482
2021-06-291.34061.3406
2021-06-281.34741.3474
2021-06-251.34621.3462
2021-06-241.33461.3346
2021-06-231.33831.3383
2021-06-221.33721.3372
2021-06-211.33231.3323
2021-06-181.33841.3384
2021-06-171.34361.3436
2021-06-161.34481.3448
2021-06-151.35181.3518
2021-06-111.35951.3595
2021-06-101.36551.3655
2021-06-091.36201.3620
2021-06-081.36031.3603
2021-06-071.36591.3659
2021-06-041.36881.3688
2021-06-031.36851.3685
2021-06-021.37041.3704
2021-06-011.37251.3725
2021-05-311.36791.3679
2021-05-281.36641.3664
2021-05-271.36991.3699
2021-05-261.36841.3684
2021-05-251.36661.3666
2021-05-241.35251.3525
2021-05-211.35101.3510
2021-05-201.35391.3539
2021-05-191.35291.3529
2021-05-181.35501.3550
2021-05-171.35511.3551
2021-05-141.34871.3487
2021-05-131.34251.3425
2021-05-121.35041.3504
2021-05-111.34871.3487
2021-05-101.34911.3491
2021-05-071.34881.3488
2021-05-061.35301.3530
2021-04-301.35581.3558
2021-04-291.35901.3590
2021-04-281.35531.3553
2021-04-271.35231.3523
2021-04-261.35031.3503
2021-04-231.35501.3550
2021-04-221.35041.3504
2021-04-211.35081.3508
2021-04-201.34941.3494
2021-04-191.35031.3503
2021-04-161.34491.3449
2021-04-151.34311.3431
2021-04-141.34561.3456
2021-04-131.34301.3430
2021-04-121.34401.3440
2021-04-091.34781.3478
2021-04-081.35091.3509
2021-04-071.35031.3503
2021-04-061.35181.3518
2021-04-021.35441.3544
2021-04-011.35271.3527
2021-03-311.34921.3492
2021-03-301.35001.3500
2021-03-291.34321.3432
2021-03-261.34181.3418
2021-03-251.33621.3362
2021-03-241.33631.3363
2021-03-231.34441.3444
2021-03-221.34631.3463
2021-03-191.34041.3404
2021-03-181.35031.3503
2021-03-171.34711.3471
2021-03-161.34701.3470
2021-03-151.34101.3410
2021-03-121.35201.3520
2021-03-111.34571.3457
2021-03-101.33371.3337
2021-03-091.32791.3279
2021-03-081.33561.3356
2021-03-051.34891.3489
2021-03-041.35521.3552
2021-03-031.37121.3712
2021-03-021.36011.3601
2021-03-011.36731.3673
2021-02-261.36001.3600
2021-02-251.37181.3718
2021-02-241.36181.3618
2021-02-231.38341.3834
2021-02-221.38541.3854
2021-02-191.41411.4141
2021-02-181.41981.4198
2021-02-101.43561.4356
2021-02-091.42091.4209
2021-02-081.41061.4106