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泰达宏利消费混合A(008353)

2021-05-18     1.7779-0.2021%
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净值发布日期 单位净值 累计净值
2021-05-181.77791.8779
2021-05-171.78151.8815
2021-05-141.73971.8397
2021-05-131.70921.8092
2021-05-121.72521.8252
2021-05-111.71161.8116
2021-05-101.68351.7835
2021-05-071.68971.7897
2021-05-061.72191.8219
2021-04-301.75521.8552
2021-04-291.76081.8608
2021-04-281.75651.8565
2021-04-271.73891.8389
2021-04-261.70901.8090
2021-04-231.72811.8281
2021-04-221.70131.8013
2021-04-211.70171.8017
2021-04-201.68611.7861
2021-04-191.68581.7858
2021-04-161.65591.7559
2021-04-151.65371.7537
2021-04-141.66871.7687
2021-04-131.65161.7516
2021-04-121.65201.7520
2021-04-091.67551.7755
2021-04-081.69801.7980
2021-04-071.67561.7756
2021-04-061.70721.8072
2021-04-021.72641.8264
2021-04-011.69671.7967
2021-03-311.66011.7601
2021-03-301.68491.7849
2021-03-291.65971.7597
2021-03-261.64921.7492
2021-03-251.60431.7043
2021-03-241.59671.6967
2021-03-231.60271.7027
2021-03-221.60671.7067
2021-03-191.60321.7032
2021-03-181.63731.7373
2021-03-171.60231.7023
2021-03-161.58201.6820
2021-03-151.55971.6597
2021-03-121.61831.7183
2021-03-111.61361.7136
2021-03-101.57441.6744
2021-03-091.54021.6402
2021-03-081.56911.6691
2021-03-051.65101.7510
2021-03-041.64811.7481
2021-03-031.70431.8043
2021-03-021.67381.7738
2021-03-011.71021.8102
2021-02-261.67951.7795
2021-02-251.72461.8246
2021-02-241.72891.8289
2021-02-231.80141.9014
2021-02-221.80251.9025
2021-02-191.90652.0065
2021-02-181.91352.0135
2021-02-101.96762.0676
2021-02-091.90462.0046
2021-02-081.84221.9422
2021-02-051.82161.9216
2021-02-041.79481.8948
2021-02-031.78981.8898
2021-02-021.76991.8699
2021-02-011.72191.8219
2021-01-291.70121.8012
2021-01-281.69031.7903
2021-01-271.72291.8229
2021-01-261.73461.8346
2021-01-251.77201.8720
2021-01-221.72681.8268
2021-01-211.69841.7984
2021-01-201.76331.7633
2021-01-191.72031.7203
2021-01-181.74981.7498
2021-01-151.76051.7605
2021-01-141.76701.7670
2021-01-131.80201.8020
2021-01-121.82631.8263
2021-01-111.78071.7807
2021-01-081.80481.8048
2021-01-071.83491.8349
2021-01-061.81361.8136
2021-01-051.80211.8021
2021-01-041.75201.7520
2020-12-311.72161.7216
2020-12-301.68741.6874
2020-12-291.65241.6524
2020-12-281.66701.6670
2020-12-251.65061.6506
2020-12-241.63641.6364
2020-12-231.65261.6526
2020-12-221.64891.6489
2020-12-211.65571.6557
2020-12-181.63651.6365
2020-12-171.63911.6391
2020-12-161.60291.6029
2020-12-151.58821.5882
2020-12-141.57581.5758
2020-12-111.54941.5494
2020-12-101.55191.5519
2020-12-091.54231.5423
2020-12-081.56701.5670
2020-12-071.56331.5633
2020-12-041.55141.5514
2020-12-031.53271.5327
2020-12-021.51401.5140
2020-12-011.51001.5100
2020-11-301.48181.4818
2020-11-271.49371.4937
2020-11-261.48501.4850
2020-11-251.48351.4835
2020-11-241.51551.5155
2020-11-231.52691.5269