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泰达宏利业绩股票A(004484)

2020-08-04     1.49600.2547%
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净值发布日期 单位净值 累计净值
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
2020-03-251.12811.1281
2020-03-241.09861.0986
2020-03-231.07371.0737
2020-03-201.10881.1088
2020-03-191.09061.0906
2020-03-181.09981.0998
2020-03-171.11741.1174
2020-03-161.12521.1252
2020-03-131.17211.1721
2020-03-121.18691.1869
2020-03-111.21101.2110
2020-03-101.22671.2267
2020-03-091.20501.2050
2020-03-061.24401.2440
2020-03-051.26251.2625
2020-03-041.23511.2351
2020-03-031.22771.2277
2020-03-021.22091.2209
2020-02-281.18541.1854
2020-02-271.22801.2280
2020-02-261.22041.2204
2020-02-251.23401.2340
2020-02-241.24031.2403
2020-02-211.24541.2454
2020-02-201.24131.2413
2020-02-191.21651.2165
2020-02-181.21831.2183
2020-02-171.22511.2251
2020-02-141.20011.2001
2020-02-131.19431.1943
2020-02-121.20101.2010
2020-02-111.19391.1939
2020-02-101.18161.1816
2020-02-071.17751.1775