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泰达宏利业绩股票A(004484)

2021-08-02     1.60052.4123%
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净值发布日期 单位净值 累计净值
2021-08-021.60051.6005
2021-07-301.56281.5628
2021-07-291.57231.5723
2021-07-281.54481.5448
2021-07-271.54111.5411
2021-07-261.59271.5927
2021-07-231.64041.6404
2021-07-221.65681.6568
2021-07-211.65241.6524
2021-07-201.64131.6413
2021-07-191.64211.6421
2021-07-161.63621.6362
2021-07-151.65081.6508
2021-07-141.62781.6278
2021-07-131.64481.6448
2021-07-121.64051.6405
2021-07-091.62331.6233
2021-07-081.62481.6248
2021-07-071.63731.6373
2021-07-061.62031.6203
2021-07-051.61771.6177
2021-07-021.61411.6141
2021-07-011.65771.6577
2021-06-301.65511.6551
2021-06-291.64261.6426
2021-06-281.65821.6582
2021-06-251.65481.6548
2021-06-241.62981.6298
2021-06-231.62591.6259
2021-06-221.61381.6138
2021-06-211.60521.6052
2021-06-181.60671.6067
2021-06-171.60571.6057
2021-06-161.59871.5987
2021-06-151.62201.6220
2021-06-111.63921.6392
2021-06-101.65311.6531
2021-06-091.64351.6435
2021-06-081.64101.6410
2021-06-071.65441.6544
2021-06-041.65561.6556
2021-06-031.64761.6476
2021-06-021.65601.6560
2021-06-011.67041.6704
2021-05-311.66651.6665
2021-05-281.66361.6636
2021-05-271.66971.6697
2021-05-261.66561.6656
2021-05-251.66841.6684
2021-05-241.62301.6230
2021-05-211.62081.6208
2021-05-201.63121.6312
2021-05-191.62741.6274
2021-05-181.63291.6329
2021-05-171.63131.6313
2021-05-141.61101.6110
2021-05-131.57971.5797
2021-05-121.59841.5984
2021-05-111.58911.5891
2021-05-101.58261.5826
2021-05-071.58821.5882
2021-05-061.60801.6080
2021-04-301.62381.6238
2021-04-291.63621.6362
2021-04-281.62411.6241
2021-04-271.61701.6170
2021-04-261.61211.6121
2021-04-231.62501.6250
2021-04-221.61091.6109
2021-04-211.61441.6144
2021-04-201.60981.6098
2021-04-191.61021.6102
2021-04-161.58651.5865
2021-04-151.58301.5830
2021-04-141.59331.5933
2021-04-131.58181.5818
2021-04-121.58521.5852
2021-04-091.60781.6078
2021-04-081.62761.6276
2021-04-071.61981.6198
2021-04-061.63231.6323
2021-04-021.63631.6363
2021-04-011.62171.6217
2021-03-311.60251.6025
2021-03-301.62031.6203
2021-03-291.60211.6021
2021-03-261.59531.5953
2021-03-251.56541.5654
2021-03-241.56381.5638
2021-03-231.58561.5856
2021-03-221.59731.5973
2021-03-191.58881.5888
2021-03-181.62231.6223
2021-03-171.60731.6073
2021-03-161.59811.5981
2021-03-151.58721.5872
2021-03-121.62261.6226
2021-03-111.61601.6160
2021-03-101.57981.5798
2021-03-091.56841.5684
2021-03-081.59641.5964
2021-03-051.64931.6493
2021-03-041.65561.6556
2021-03-031.70761.7076
2021-03-021.67371.6737
2021-03-011.69881.6988
2021-02-261.67571.6757
2021-02-251.71481.7148
2021-02-241.70321.7032
2021-02-231.74281.7428
2021-02-221.75061.7506
2021-02-191.80811.8081
2021-02-181.81651.8165
2021-02-101.83201.8320
2021-02-091.79171.7917
2021-02-081.75831.7583
2021-02-051.73471.7347