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泰达宏利业绩股票A(004484)

2020-09-17     1.4704-0.2375%
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净值发布日期 单位净值 累计净值
2020-09-171.47041.4704
2020-09-161.47391.4739
2020-09-151.48331.4833
2020-09-141.47301.4730
2020-09-111.46231.4623
2020-09-101.44951.4495
2020-09-091.44611.4461
2020-09-081.47471.4747
2020-09-071.46431.4643
2020-09-041.49441.4944
2020-09-031.51131.5113
2020-09-021.51971.5197
2020-09-011.51991.5199
2020-08-311.51291.5129
2020-08-281.51611.5161
2020-08-271.48801.4880
2020-08-261.48091.4809
2020-08-251.49721.4972
2020-08-241.49691.4969
2020-08-211.48691.4869
2020-08-201.47391.4739
2020-08-191.48881.4888
2020-08-181.51041.5104
2020-08-171.50671.5067
2020-08-141.47741.4774
2020-08-131.45861.4586
2020-08-121.45621.4562
2020-08-111.47131.4713
2020-08-101.48561.4856
2020-08-071.47931.4793
2020-08-061.49341.4934
2020-08-051.49871.4987
2020-08-041.49601.4960
2020-08-031.49221.4922
2020-07-311.47381.4738
2020-07-301.46051.4605
2020-07-291.46401.4640
2020-07-281.43601.4360
2020-07-271.42131.4213
2020-07-241.41231.4123
2020-07-231.47171.4717
2020-07-221.47031.4703
2020-07-211.46621.4662
2020-07-201.46411.4641
2020-07-171.42861.4286
2020-07-161.41721.4172
2020-07-151.48721.4872
2020-07-141.49811.4981
2020-07-131.50831.5083
2020-07-101.47991.4799
2020-07-091.50361.5036
2020-07-081.48431.4843
2020-07-071.46561.4656
2020-07-061.44991.4499
2020-07-031.38431.3843
2020-07-021.36511.3651
2020-07-011.34631.3463
2020-06-301.32071.3207
2020-06-291.30281.3028
2020-06-241.30681.3068
2020-06-231.30161.3016
2020-06-221.28541.2854
2020-06-191.27991.2799
2020-06-181.25271.2527
2020-06-171.24911.2491
2020-06-161.24651.2465
2020-06-151.22771.2277
2020-06-121.23281.2328
2020-06-111.22841.2284
2020-06-101.23851.2385
2020-06-091.23461.2346
2020-06-081.22501.2250
2020-06-051.22471.2247
2020-06-041.22111.2211
2020-06-031.22051.2205
2020-06-021.22031.2203
2020-06-011.22131.2213
2020-05-291.19301.1930
2020-05-281.18361.1836
2020-05-271.18091.1809
2020-05-261.18941.1894
2020-05-251.17391.1739
2020-05-221.17101.1710
2020-05-211.19651.1965
2020-05-201.19741.1974
2020-05-191.20641.2064
2020-05-181.19631.1963
2020-05-151.18971.1897
2020-05-141.19361.1936
2020-05-131.20521.2052
2020-05-121.20211.2021
2020-05-111.19901.1990
2020-05-081.20241.2024
2020-05-071.19231.1923
2020-05-061.19541.1954
2020-04-301.19191.1919
2020-04-291.18431.1843
2020-04-281.17901.1790
2020-04-271.16901.1690
2020-04-241.15751.1575
2020-04-231.16701.1670
2020-04-221.16851.1685
2020-04-211.16101.1610
2020-04-201.17431.1743
2020-04-171.16891.1689
2020-04-161.16011.1601
2020-04-151.15561.1556
2020-04-141.16341.1634
2020-04-131.14181.1418
2020-04-101.14541.1454
2020-04-091.15411.1541
2020-04-081.14931.1493
2020-04-071.15551.1555
2020-04-031.13181.1318
2020-04-021.13661.1366
2020-04-011.11891.1189
2020-03-311.12291.1229
2020-03-301.11721.1172
2020-03-271.12621.1262
2020-03-261.12151.1215