泰达宏利业绩股票C(004485)
2021-03-05
1.6168
-0.3759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.6168 | 1.6168 |
| 2021-03-04 | 1.6229 | 1.6229 |
| 2021-03-03 | 1.6740 | 1.6740 |
| 2021-03-02 | 1.6408 | 1.6408 |
| 2021-03-01 | 1.6654 | 1.6654 |
| 2021-02-26 | 1.6428 | 1.6428 |
| 2021-02-25 | 1.6812 | 1.6812 |
| 2021-02-24 | 1.6698 | 1.6698 |
| 2021-02-23 | 1.7086 | 1.7086 |
| 2021-02-22 | 1.7164 | 1.7164 |
| 2021-02-19 | 1.7728 | 1.7728 |
| 2021-02-18 | 1.7811 | 1.7811 |
| 2021-02-10 | 1.7964 | 1.7964 |
| 2021-02-09 | 1.7570 | 1.7570 |
| 2021-02-08 | 1.7242 | 1.7242 |
| 2021-02-05 | 1.7011 | 1.7011 |
| 2021-02-04 | 1.6926 | 1.6926 |
| 2021-02-03 | 1.6944 | 1.6944 |
| 2021-02-02 | 1.6982 | 1.6982 |
| 2021-02-01 | 1.6771 | 1.6771 |
| 2021-01-29 | 1.6589 | 1.6589 |
| 2021-01-28 | 1.6656 | 1.6656 |
| 2021-01-27 | 1.7065 | 1.7065 |
| 2021-01-26 | 1.6982 | 1.6982 |
| 2021-01-25 | 1.7374 | 1.7374 |
| 2021-01-22 | 1.7205 | 1.7205 |
| 2021-01-21 | 1.7110 | 1.7110 |
| 2021-01-20 | 1.6857 | 1.6857 |
| 2021-01-19 | 1.6712 | 1.6712 |
| 2021-01-18 | 1.6920 | 1.6920 |
| 2021-01-15 | 1.6705 | 1.6705 |
| 2021-01-14 | 1.6681 | 1.6681 |
| 2021-01-13 | 1.7061 | 1.7061 |
| 2021-01-12 | 1.7145 | 1.7145 |
| 2021-01-11 | 1.6668 | 1.6668 |
| 2021-01-08 | 1.6817 | 1.6817 |
| 2021-01-07 | 1.6937 | 1.6937 |
| 2021-01-06 | 1.6596 | 1.6596 |
| 2021-01-05 | 1.6481 | 1.6481 |
| 2021-01-04 | 1.6283 | 1.6283 |
| 2020-12-31 | 1.6159 | 1.6159 |
| 2020-12-30 | 1.5893 | 1.5893 |
| 2020-12-29 | 1.5616 | 1.5616 |
| 2020-12-28 | 1.5670 | 1.5670 |
| 2020-12-25 | 1.5626 | 1.5626 |
| 2020-12-24 | 1.5498 | 1.5498 |
| 2020-12-23 | 1.5499 | 1.5499 |
| 2020-12-22 | 1.5389 | 1.5389 |
| 2020-12-21 | 1.5622 | 1.5622 |
| 2020-12-18 | 1.5455 | 1.5455 |
| 2020-12-17 | 1.5493 | 1.5493 |
| 2020-12-16 | 1.5304 | 1.5304 |
| 2020-12-15 | 1.5250 | 1.5250 |
| 2020-12-14 | 1.5230 | 1.5230 |
| 2020-12-11 | 1.5082 | 1.5082 |
| 2020-12-10 | 1.5205 | 1.5205 |
| 2020-12-09 | 1.5170 | 1.5170 |
| 2020-12-08 | 1.5339 | 1.5339 |
| 2020-12-07 | 1.5362 | 1.5362 |
| 2020-12-04 | 1.5445 | 1.5445 |
| 2020-12-03 | 1.5406 | 1.5406 |
| 2020-12-02 | 1.5448 | 1.5448 |
| 2020-12-01 | 1.5459 | 1.5459 |
| 2020-11-30 | 1.5168 | 1.5168 |
| 2020-11-27 | 1.5223 | 1.5223 |
| 2020-11-26 | 1.5051 | 1.5051 |
| 2020-11-25 | 1.5002 | 1.5002 |
| 2020-11-24 | 1.5213 | 1.5213 |
| 2020-11-23 | 1.5280 | 1.5280 |
| 2020-11-20 | 1.5063 | 1.5063 |
| 2020-11-19 | 1.5009 | 1.5009 |
| 2020-11-18 | 1.4879 | 1.4879 |
| 2020-11-17 | 1.4867 | 1.4867 |
| 2020-11-16 | 1.4880 | 1.4880 |
| 2020-11-13 | 1.4782 | 1.4782 |
| 2020-11-12 | 1.4945 | 1.4945 |
| 2020-11-11 | 1.4916 | 1.4916 |
| 2020-11-10 | 1.5050 | 1.5050 |
| 2020-11-09 | 1.5194 | 1.5194 |
| 2020-11-06 | 1.4925 | 1.4925 |
| 2020-11-05 | 1.4923 | 1.4923 |
| 2020-11-04 | 1.4717 | 1.4717 |
| 2020-11-03 | 1.4659 | 1.4659 |
| 2020-11-02 | 1.4484 | 1.4484 |
| 2020-10-30 | 1.4486 | 1.4486 |
| 2020-10-29 | 1.4758 | 1.4758 |
| 2020-10-28 | 1.4675 | 1.4675 |
| 2020-10-27 | 1.4570 | 1.4570 |
| 2020-10-26 | 1.4556 | 1.4556 |
| 2020-10-23 | 1.4663 | 1.4663 |
| 2020-10-22 | 1.4868 | 1.4868 |
| 2020-10-21 | 1.4915 | 1.4915 |
| 2020-10-20 | 1.4947 | 1.4947 |
| 2020-10-19 | 1.4873 | 1.4873 |
| 2020-10-16 | 1.5003 | 1.5003 |
| 2020-10-15 | 1.5006 | 1.5006 |
| 2020-10-14 | 1.5045 | 1.5045 |
| 2020-10-13 | 1.5137 | 1.5137 |
| 2020-10-12 | 1.5072 | 1.5072 |
| 2020-10-09 | 1.4633 | 1.4633 |
| 2020-09-30 | 1.4391 | 1.4391 |
| 2020-09-29 | 1.4383 | 1.4383 |
| 2020-09-28 | 1.4348 | 1.4348 |
| 2020-09-25 | 1.4297 | 1.4297 |
| 2020-09-24 | 1.4275 | 1.4275 |
| 2020-09-23 | 1.4554 | 1.4554 |
| 2020-09-22 | 1.4518 | 1.4518 |
| 2020-09-21 | 1.4640 | 1.4640 |
| 2020-09-18 | 1.4762 | 1.4762 |
| 2020-09-17 | 1.4448 | 1.4448 |
| 2020-09-16 | 1.4483 | 1.4483 |
| 2020-09-15 | 1.4575 | 1.4575 |
| 2020-09-14 | 1.4474 | 1.4474 |
| 2020-09-11 | 1.4369 | 1.4369 |
| 2020-09-10 | 1.4244 | 1.4244 |
