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泰达宏利消费混合C(008354)

2023-01-31     1.0968-1.4467%
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净值发布日期 单位净值 累计净值
2023-01-311.09681.2968
2023-01-301.11291.3129
2023-01-201.11821.3182
2023-01-191.11971.3197
2023-01-181.11291.3129
2023-01-171.12301.3230
2023-01-161.12931.3293
2023-01-131.11711.3171
2023-01-121.09581.2958
2023-01-111.10021.3002
2023-01-101.10411.3041
2023-01-091.09521.2952
2023-01-061.08181.2818
2023-01-051.08191.2819
2023-01-041.05701.2570
2023-01-031.04951.2495
2022-12-311.04561.2456
2022-12-301.04561.2456
2022-12-291.04031.2403
2022-12-281.03691.2369
2022-12-271.04661.2466
2022-12-261.03041.2304
2022-12-231.03161.2316
2022-12-221.03511.2351
2022-12-211.02711.2271
2022-12-201.02331.2233
2022-12-191.04361.2436
2022-12-161.06141.2614
2022-12-151.06261.2626
2022-12-141.06721.2672
2022-12-131.06421.2642
2022-12-121.06011.2601
2022-12-091.06771.2677
2022-12-081.06191.2619
2022-12-071.06271.2627
2022-12-061.05441.2544
2022-12-051.05581.2558
2022-12-021.04731.2473
2022-12-011.04441.2444
2022-11-301.02621.2262
2022-11-291.02441.2244
2022-11-281.00371.2037
2022-11-251.00351.2035
2022-11-241.00981.2098
2022-11-231.00741.2074
2022-11-221.01421.2142
2022-11-211.02911.2291
2022-11-181.03991.2399
2022-11-171.04001.2400
2022-11-161.03761.2376
2022-11-151.04191.2419
2022-11-141.02751.2275
2022-11-111.02821.2282
2022-11-101.01741.2174
2022-11-091.01891.2189
2022-11-081.02561.2256
2022-11-071.03361.2336
2022-11-041.03421.2342
2022-11-031.01171.2117
2022-11-021.01101.2110
2022-11-010.99631.1963
2022-10-310.96721.1672
2022-10-280.97141.1714
2022-10-271.00231.2023
2022-10-261.00551.2055
2022-10-250.99601.1960
2022-10-240.99541.1954
2022-10-211.02571.2257
2022-10-201.02461.2246
2022-10-191.03591.2359
2022-10-181.05821.2582
2022-10-171.04931.2493
2022-10-141.04941.2494
2022-10-131.03001.2300
2022-10-121.02641.2264
2022-10-111.00831.2083
2022-10-101.00721.2072
2022-09-301.02541.2254
2022-09-291.03661.2366
2022-09-281.03221.2322
2022-09-271.04741.2474
2022-09-261.02751.2275
2022-09-231.01891.2189
2022-09-221.03231.2323
2022-09-211.04121.2412
2022-09-201.05751.2575
2022-09-191.04261.2426
2022-09-161.04631.2463
2022-09-151.06341.2634
2022-09-141.09041.2904
2022-09-131.10261.3026
2022-09-091.09461.2946
2022-09-081.09001.2900
2022-09-071.09591.2959
2022-09-061.09381.2938
2022-09-051.07411.2741
2022-09-021.08321.2832
2022-09-011.08021.2802
2022-08-311.08361.2836
2022-08-301.10561.3056
2022-08-291.10901.3090
2022-08-261.11021.3102
2022-08-251.10691.3069
2022-08-241.10571.3057
2022-08-231.12741.3274
2022-08-221.12311.3231
2022-08-191.11621.3162
2022-08-181.12501.3250
2022-08-171.12231.3223
2022-08-161.11681.3168
2022-08-151.10961.3096
2022-08-121.11161.3116
2022-08-111.11421.3142
2022-08-101.09861.2986
2022-08-091.10991.3099
2022-08-081.10891.3089