泰达宏利消费混合C(008354)
2021-05-11
1.7048
1.6698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-11 | 1.7048 | 1.8048 |
| 2021-05-10 | 1.6768 | 1.7768 |
| 2021-05-07 | 1.6830 | 1.7830 |
| 2021-05-06 | 1.7151 | 1.8151 |
| 2021-04-30 | 1.7484 | 1.8484 |
| 2021-04-29 | 1.7539 | 1.8539 |
| 2021-04-28 | 1.7496 | 1.8496 |
| 2021-04-27 | 1.7321 | 1.8321 |
| 2021-04-26 | 1.7024 | 1.8024 |
| 2021-04-23 | 1.7214 | 1.8214 |
| 2021-04-22 | 1.6948 | 1.7948 |
| 2021-04-21 | 1.6952 | 1.7952 |
| 2021-04-20 | 1.6797 | 1.7797 |
| 2021-04-19 | 1.6794 | 1.7794 |
| 2021-04-16 | 1.6497 | 1.7497 |
| 2021-04-15 | 1.6474 | 1.7474 |
| 2021-04-14 | 1.6624 | 1.7624 |
| 2021-04-13 | 1.6454 | 1.7454 |
| 2021-04-12 | 1.6458 | 1.7458 |
| 2021-04-09 | 1.6693 | 1.7693 |
| 2021-04-08 | 1.6917 | 1.7917 |
| 2021-04-07 | 1.6694 | 1.7694 |
| 2021-04-06 | 1.7008 | 1.8008 |
| 2021-04-02 | 1.7200 | 1.8200 |
| 2021-04-01 | 1.6905 | 1.7905 |
| 2021-03-31 | 1.6540 | 1.7540 |
| 2021-03-30 | 1.6787 | 1.7787 |
| 2021-03-29 | 1.6537 | 1.7537 |
| 2021-03-26 | 1.6432 | 1.7432 |
| 2021-03-25 | 1.5985 | 1.6985 |
| 2021-03-24 | 1.5909 | 1.6909 |
| 2021-03-23 | 1.5969 | 1.6969 |
| 2021-03-22 | 1.6009 | 1.7009 |
| 2021-03-19 | 1.5975 | 1.6975 |
| 2021-03-18 | 1.6315 | 1.7315 |
| 2021-03-17 | 1.5966 | 1.6966 |
| 2021-03-16 | 1.5764 | 1.6764 |
| 2021-03-15 | 1.5542 | 1.6542 |
| 2021-03-12 | 1.6126 | 1.7126 |
| 2021-03-11 | 1.6079 | 1.7079 |
| 2021-03-10 | 1.5689 | 1.6689 |
| 2021-03-09 | 1.5349 | 1.6349 |
| 2021-03-08 | 1.5637 | 1.6637 |
| 2021-03-05 | 1.6453 | 1.7453 |
| 2021-03-04 | 1.6424 | 1.7424 |
| 2021-03-03 | 1.6984 | 1.7984 |
| 2021-03-02 | 1.6680 | 1.7680 |
| 2021-03-01 | 1.7043 | 1.8043 |
| 2021-02-26 | 1.6738 | 1.7738 |
| 2021-02-25 | 1.7188 | 1.8188 |
| 2021-02-24 | 1.7230 | 1.8230 |
| 2021-02-23 | 1.7953 | 1.8953 |
| 2021-02-22 | 1.7964 | 1.8964 |
| 2021-02-19 | 1.9001 | 2.0001 |
| 2021-02-18 | 1.9071 | 2.0071 |
| 2021-02-10 | 1.9612 | 2.0612 |
| 2021-02-09 | 1.8984 | 1.9984 |
| 2021-02-08 | 1.8362 | 1.9362 |
| 2021-02-05 | 1.8157 | 1.9157 |
| 2021-02-04 | 1.7890 | 1.8890 |
| 2021-02-03 | 1.7840 | 1.8840 |
| 2021-02-02 | 1.7642 | 1.8642 |
| 2021-02-01 | 1.7163 | 1.8163 |
| 2021-01-29 | 1.6958 | 1.7958 |
| 2021-01-28 | 1.6849 | 1.7849 |
| 2021-01-27 | 1.7174 | 1.8174 |
| 2021-01-26 | 1.7291 | 1.8291 |
| 2021-01-25 | 1.7664 | 1.8664 |
| 2021-01-22 | 1.7214 | 1.8214 |
| 2021-01-21 | 1.6931 | 1.7931 |
| 2021-01-20 | 1.7581 | 1.7581 |
| 2021-01-19 | 1.7153 | 1.7153 |
| 2021-01-18 | 1.7447 | 1.7447 |
| 2021-01-15 | 1.7555 | 1.7555 |
| 2021-01-14 | 1.7619 | 1.7619 |
| 2021-01-13 | 1.7968 | 1.7968 |
| 2021-01-12 | 1.8211 | 1.8211 |
| 2021-01-11 | 1.7756 | 1.7756 |
| 2021-01-08 | 1.7997 | 1.7997 |
| 2021-01-07 | 1.8297 | 1.8297 |
| 2021-01-06 | 1.8085 | 1.8085 |
| 2021-01-05 | 1.7970 | 1.7970 |
| 2021-01-04 | 1.7470 | 1.7470 |
| 2020-12-31 | 1.7168 | 1.7168 |
| 2020-12-30 | 1.6827 | 1.6827 |
| 2020-12-29 | 1.6478 | 1.6478 |
| 2020-12-28 | 1.6624 | 1.6624 |
| 2020-12-25 | 1.6461 | 1.6461 |
| 2020-12-24 | 1.6320 | 1.6320 |
| 2020-12-23 | 1.6481 | 1.6481 |
| 2020-12-22 | 1.6444 | 1.6444 |
| 2020-12-21 | 1.6512 | 1.6512 |
| 2020-12-18 | 1.6321 | 1.6321 |
| 2020-12-17 | 1.6348 | 1.6348 |
| 2020-12-16 | 1.5986 | 1.5986 |
| 2020-12-15 | 1.5840 | 1.5840 |
| 2020-12-14 | 1.5716 | 1.5716 |
| 2020-12-11 | 1.5454 | 1.5454 |
| 2020-12-10 | 1.5478 | 1.5478 |
| 2020-12-09 | 1.5382 | 1.5382 |
| 2020-12-08 | 1.5629 | 1.5629 |
| 2020-12-07 | 1.5592 | 1.5592 |
| 2020-12-04 | 1.5474 | 1.5474 |
| 2020-12-03 | 1.5287 | 1.5287 |
| 2020-12-02 | 1.5101 | 1.5101 |
| 2020-12-01 | 1.5062 | 1.5062 |
| 2020-11-30 | 1.4780 | 1.4780 |
| 2020-11-27 | 1.4900 | 1.4900 |
| 2020-11-26 | 1.4813 | 1.4813 |
| 2020-11-25 | 1.4798 | 1.4798 |
| 2020-11-24 | 1.5118 | 1.5118 |
| 2020-11-23 | 1.5231 | 1.5231 |
| 2020-11-20 | 1.5218 | 1.5218 |
| 2020-11-19 | 1.5125 | 1.5125 |
| 2020-11-18 | 1.4930 | 1.4930 |
| 2020-11-17 | 1.5138 | 1.5138 |
| 2020-11-16 | 1.5267 | 1.5267 |
