泰达宏利消费混合C(008354)
2023-01-31
1.0968
-1.4467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.0968 | 1.2968 |
| 2023-01-30 | 1.1129 | 1.3129 |
| 2023-01-20 | 1.1182 | 1.3182 |
| 2023-01-19 | 1.1197 | 1.3197 |
| 2023-01-18 | 1.1129 | 1.3129 |
| 2023-01-17 | 1.1230 | 1.3230 |
| 2023-01-16 | 1.1293 | 1.3293 |
| 2023-01-13 | 1.1171 | 1.3171 |
| 2023-01-12 | 1.0958 | 1.2958 |
| 2023-01-11 | 1.1002 | 1.3002 |
| 2023-01-10 | 1.1041 | 1.3041 |
| 2023-01-09 | 1.0952 | 1.2952 |
| 2023-01-06 | 1.0818 | 1.2818 |
| 2023-01-05 | 1.0819 | 1.2819 |
| 2023-01-04 | 1.0570 | 1.2570 |
| 2023-01-03 | 1.0495 | 1.2495 |
| 2022-12-31 | 1.0456 | 1.2456 |
| 2022-12-30 | 1.0456 | 1.2456 |
| 2022-12-29 | 1.0403 | 1.2403 |
| 2022-12-28 | 1.0369 | 1.2369 |
| 2022-12-27 | 1.0466 | 1.2466 |
| 2022-12-26 | 1.0304 | 1.2304 |
| 2022-12-23 | 1.0316 | 1.2316 |
| 2022-12-22 | 1.0351 | 1.2351 |
| 2022-12-21 | 1.0271 | 1.2271 |
| 2022-12-20 | 1.0233 | 1.2233 |
| 2022-12-19 | 1.0436 | 1.2436 |
| 2022-12-16 | 1.0614 | 1.2614 |
| 2022-12-15 | 1.0626 | 1.2626 |
| 2022-12-14 | 1.0672 | 1.2672 |
| 2022-12-13 | 1.0642 | 1.2642 |
| 2022-12-12 | 1.0601 | 1.2601 |
| 2022-12-09 | 1.0677 | 1.2677 |
| 2022-12-08 | 1.0619 | 1.2619 |
| 2022-12-07 | 1.0627 | 1.2627 |
| 2022-12-06 | 1.0544 | 1.2544 |
| 2022-12-05 | 1.0558 | 1.2558 |
| 2022-12-02 | 1.0473 | 1.2473 |
| 2022-12-01 | 1.0444 | 1.2444 |
| 2022-11-30 | 1.0262 | 1.2262 |
| 2022-11-29 | 1.0244 | 1.2244 |
| 2022-11-28 | 1.0037 | 1.2037 |
| 2022-11-25 | 1.0035 | 1.2035 |
| 2022-11-24 | 1.0098 | 1.2098 |
| 2022-11-23 | 1.0074 | 1.2074 |
| 2022-11-22 | 1.0142 | 1.2142 |
| 2022-11-21 | 1.0291 | 1.2291 |
| 2022-11-18 | 1.0399 | 1.2399 |
| 2022-11-17 | 1.0400 | 1.2400 |
| 2022-11-16 | 1.0376 | 1.2376 |
| 2022-11-15 | 1.0419 | 1.2419 |
| 2022-11-14 | 1.0275 | 1.2275 |
| 2022-11-11 | 1.0282 | 1.2282 |
| 2022-11-10 | 1.0174 | 1.2174 |
| 2022-11-09 | 1.0189 | 1.2189 |
| 2022-11-08 | 1.0256 | 1.2256 |
| 2022-11-07 | 1.0336 | 1.2336 |
| 2022-11-04 | 1.0342 | 1.2342 |
| 2022-11-03 | 1.0117 | 1.2117 |
| 2022-11-02 | 1.0110 | 1.2110 |
| 2022-11-01 | 0.9963 | 1.1963 |
| 2022-10-31 | 0.9672 | 1.1672 |
| 2022-10-28 | 0.9714 | 1.1714 |
| 2022-10-27 | 1.0023 | 1.2023 |
| 2022-10-26 | 1.0055 | 1.2055 |
| 2022-10-25 | 0.9960 | 1.1960 |
| 2022-10-24 | 0.9954 | 1.1954 |
| 2022-10-21 | 1.0257 | 1.2257 |
| 2022-10-20 | 1.0246 | 1.2246 |
| 2022-10-19 | 1.0359 | 1.2359 |
| 2022-10-18 | 1.0582 | 1.2582 |
| 2022-10-17 | 1.0493 | 1.2493 |
| 2022-10-14 | 1.0494 | 1.2494 |
| 2022-10-13 | 1.0300 | 1.2300 |
| 2022-10-12 | 1.0264 | 1.2264 |
| 2022-10-11 | 1.0083 | 1.2083 |
| 2022-10-10 | 1.0072 | 1.2072 |
| 2022-09-30 | 1.0254 | 1.2254 |
| 2022-09-29 | 1.0366 | 1.2366 |
| 2022-09-28 | 1.0322 | 1.2322 |
| 2022-09-27 | 1.0474 | 1.2474 |
| 2022-09-26 | 1.0275 | 1.2275 |
| 2022-09-23 | 1.0189 | 1.2189 |
| 2022-09-22 | 1.0323 | 1.2323 |
| 2022-09-21 | 1.0412 | 1.2412 |
| 2022-09-20 | 1.0575 | 1.2575 |
| 2022-09-19 | 1.0426 | 1.2426 |
| 2022-09-16 | 1.0463 | 1.2463 |
| 2022-09-15 | 1.0634 | 1.2634 |
| 2022-09-14 | 1.0904 | 1.2904 |
| 2022-09-13 | 1.1026 | 1.3026 |
| 2022-09-09 | 1.0946 | 1.2946 |
| 2022-09-08 | 1.0900 | 1.2900 |
| 2022-09-07 | 1.0959 | 1.2959 |
| 2022-09-06 | 1.0938 | 1.2938 |
| 2022-09-05 | 1.0741 | 1.2741 |
| 2022-09-02 | 1.0832 | 1.2832 |
| 2022-09-01 | 1.0802 | 1.2802 |
| 2022-08-31 | 1.0836 | 1.2836 |
| 2022-08-30 | 1.1056 | 1.3056 |
| 2022-08-29 | 1.1090 | 1.3090 |
| 2022-08-26 | 1.1102 | 1.3102 |
| 2022-08-25 | 1.1069 | 1.3069 |
| 2022-08-24 | 1.1057 | 1.3057 |
| 2022-08-23 | 1.1274 | 1.3274 |
| 2022-08-22 | 1.1231 | 1.3231 |
| 2022-08-19 | 1.1162 | 1.3162 |
| 2022-08-18 | 1.1250 | 1.3250 |
| 2022-08-17 | 1.1223 | 1.3223 |
| 2022-08-16 | 1.1168 | 1.3168 |
| 2022-08-15 | 1.1096 | 1.3096 |
| 2022-08-12 | 1.1116 | 1.3116 |
| 2022-08-11 | 1.1142 | 1.3142 |
| 2022-08-10 | 1.0986 | 1.2986 |
| 2022-08-09 | 1.1099 | 1.3099 |
| 2022-08-08 | 1.1089 | 1.3089 |
