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泰达宏利业绩股票C(004485)

2021-03-05     1.6168-0.3759%
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净值发布日期 单位净值 累计净值
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
2020-10-231.46631.4663
2020-10-221.48681.4868
2020-10-211.49151.4915
2020-10-201.49471.4947
2020-10-191.48731.4873
2020-10-161.50031.5003
2020-10-151.50061.5006
2020-10-141.50451.5045
2020-10-131.51371.5137
2020-10-121.50721.5072
2020-10-091.46331.4633
2020-09-301.43911.4391
2020-09-291.43831.4383
2020-09-281.43481.4348
2020-09-251.42971.4297
2020-09-241.42751.4275
2020-09-231.45541.4554
2020-09-221.45181.4518
2020-09-211.46401.4640
2020-09-181.47621.4762
2020-09-171.44481.4448
2020-09-161.44831.4483
2020-09-151.45751.4575
2020-09-141.44741.4474
2020-09-111.43691.4369
2020-09-101.42441.4244