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泰达宏利价值长青混合C(009142)

2022-11-25     0.7338-1.7934%
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净值发布日期 单位净值 累计净值
2022-11-250.73380.7338
2022-11-240.74720.7472
2022-11-230.74670.7467
2022-11-220.75240.7524
2022-11-210.76250.7625
2022-11-180.75880.7588
2022-11-170.76540.7654
2022-11-160.76260.7626
2022-11-150.77070.7707
2022-11-140.75420.7542
2022-11-110.75410.7541
2022-11-100.75230.7523
2022-11-090.77010.7701
2022-11-080.77750.7775
2022-11-070.77950.7795
2022-11-040.79770.7977
2022-11-030.79870.7987
2022-11-020.79200.7920
2022-11-010.79720.7972
2022-10-310.80440.8044
2022-10-280.80270.8027
2022-10-270.80910.8091
2022-10-260.82700.8270
2022-10-250.81560.8156
2022-10-240.81670.8167
2022-10-210.81320.8132
2022-10-200.80900.8090
2022-10-190.80760.8076
2022-10-180.81900.8190
2022-10-170.81030.8103
2022-10-140.79870.7987
2022-10-130.77740.7774
2022-10-120.77430.7743
2022-10-110.75400.7540
2022-10-100.75160.7516
2022-09-300.77120.7712
2022-09-290.78890.7889
2022-09-280.78880.7888
2022-09-270.80820.8082
2022-09-260.80010.8001
2022-09-230.79570.7957
2022-09-220.80400.8040
2022-09-210.79950.7995
2022-09-200.80630.8063
2022-09-190.80090.8009
2022-09-160.80590.8059
2022-09-150.80540.8054
2022-09-140.83590.8359
2022-09-130.84460.8446
2022-09-090.85070.8507
2022-09-080.86600.8660
2022-09-070.87980.8798
2022-09-060.86520.8652
2022-09-050.83440.8344
2022-09-020.81500.8150
2022-09-010.81520.8152
2022-08-310.81120.8112
2022-08-300.86930.8693
2022-08-290.87110.8711
2022-08-260.85720.8572
2022-08-250.86940.8694
2022-08-240.88890.8889
2022-08-230.92370.9237
2022-08-220.90050.9005
2022-08-190.89490.8949
2022-08-180.91410.9141
2022-08-170.88910.8891
2022-08-160.88660.8866
2022-08-150.87070.8707
2022-08-120.85150.8515
2022-08-110.86730.8673
2022-08-100.86470.8647
2022-08-090.85760.8576
2022-08-080.84050.8405
2022-08-050.82610.8261
2022-08-040.82920.8292
2022-08-030.83500.8350
2022-08-020.86140.8614
2022-08-010.86530.8653
2022-07-290.86280.8628
2022-07-280.85950.8595
2022-07-270.85800.8580
2022-07-260.83620.8362
2022-07-250.82680.8268
2022-07-220.84750.8475
2022-07-210.84950.8495
2022-07-200.86050.8605
2022-07-190.85100.8510
2022-07-180.86000.8600
2022-07-150.85320.8532
2022-07-140.85110.8511
2022-07-130.83110.8311
2022-07-120.82460.8246
2022-07-110.83500.8350
2022-07-080.84130.8413
2022-07-070.85780.8578
2022-07-060.84450.8445
2022-07-050.85770.8577
2022-07-040.85980.8598
2022-07-010.83570.8357
2022-06-300.84060.8406
2022-06-290.83060.8306
2022-06-280.85600.8560
2022-06-270.84790.8479
2022-06-240.83120.8312
2022-06-230.82630.8263
2022-06-220.81550.8155
2022-06-210.82470.8247
2022-06-200.82500.8250
2022-06-170.84080.8408
2022-06-160.83550.8355
2022-06-150.84970.8497
2022-06-140.86040.8604
2022-06-130.85570.8557
2022-06-100.86280.8628
2022-06-090.85150.8515
2022-06-080.85350.8535
2022-06-070.83800.8380
2022-06-060.83440.8344
2022-06-020.82650.8265