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泰达宏利业绩股票C(004485)

2021-04-20     1.5772-0.0317%
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净值发布日期 单位净值 累计净值
2021-04-201.57721.5772
2021-04-191.57771.5777
2021-04-161.55431.5543
2021-04-151.55091.5509
2021-04-141.56101.5610
2021-04-131.54991.5499
2021-04-121.55311.5531
2021-04-091.57541.5754
2021-04-081.59481.5948
2021-04-071.58711.5871
2021-04-061.59951.5995
2021-04-021.60341.6034
2021-04-011.58921.5892
2021-03-311.57041.5704
2021-03-301.58781.5878
2021-03-291.57001.5700
2021-03-261.56341.5634
2021-03-251.53411.5341
2021-03-241.53261.5326
2021-03-231.55391.5539
2021-03-221.56551.5655
2021-03-191.55721.5572
2021-03-181.59011.5901
2021-03-171.57541.5754
2021-03-161.56641.5664
2021-03-151.55581.5558
2021-03-121.59051.5905
2021-03-111.58401.5840
2021-03-101.54851.5485
2021-03-091.53741.5374
2021-03-081.56491.5649
2021-03-051.61681.6168
2021-03-041.62291.6229
2021-03-031.67401.6740
2021-03-021.64081.6408
2021-03-011.66541.6654
2021-02-261.64281.6428
2021-02-251.68121.6812
2021-02-241.66981.6698
2021-02-231.70861.7086
2021-02-221.71641.7164
2021-02-191.77281.7728
2021-02-181.78111.7811
2021-02-101.79641.7964
2021-02-091.75701.7570
2021-02-081.72421.7242
2021-02-051.70111.7011
2021-02-041.69261.6926
2021-02-031.69441.6944
2021-02-021.69821.6982
2021-02-011.67711.6771
2021-01-291.65891.6589
2021-01-281.66561.6656
2021-01-271.70651.7065
2021-01-261.69821.6982
2021-01-251.73741.7374
2021-01-221.72051.7205
2021-01-211.71101.7110
2021-01-201.68571.6857
2021-01-191.67121.6712
2021-01-181.69201.6920
2021-01-151.67051.6705
2021-01-141.66811.6681
2021-01-131.70611.7061
2021-01-121.71451.7145
2021-01-111.66681.6668
2021-01-081.68171.6817
2021-01-071.69371.6937
2021-01-061.65961.6596
2021-01-051.64811.6481
2021-01-041.62831.6283
2020-12-311.61591.6159
2020-12-301.58931.5893
2020-12-291.56161.5616
2020-12-281.56701.5670
2020-12-251.56261.5626
2020-12-241.54981.5498
2020-12-231.54991.5499
2020-12-221.53891.5389
2020-12-211.56221.5622
2020-12-181.54551.5455
2020-12-171.54931.5493
2020-12-161.53041.5304
2020-12-151.52501.5250
2020-12-141.52301.5230
2020-12-111.50821.5082
2020-12-101.52051.5205
2020-12-091.51701.5170
2020-12-081.53391.5339
2020-12-071.53621.5362
2020-12-041.54451.5445
2020-12-031.54061.5406
2020-12-021.54481.5448
2020-12-011.54591.5459
2020-11-301.51681.5168
2020-11-271.52231.5223
2020-11-261.50511.5051
2020-11-251.50021.5002
2020-11-241.52131.5213
2020-11-231.52801.5280
2020-11-201.50631.5063
2020-11-191.50091.5009
2020-11-181.48791.4879
2020-11-171.48671.4867
2020-11-161.48801.4880
2020-11-131.47821.4782
2020-11-121.49451.4945
2020-11-111.49161.4916
2020-11-101.50501.5050
2020-11-091.51941.5194
2020-11-061.49251.4925
2020-11-051.49231.4923
2020-11-041.47171.4717
2020-11-031.46591.4659
2020-11-021.44841.4484
2020-10-301.44861.4486
2020-10-291.47581.4758
2020-10-281.46751.4675
2020-10-271.45701.4570
2020-10-261.45561.4556