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泰达宏利新兴景气龙头混合A(012382)

2023-02-03     0.7417-1.4352%
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净值发布日期 单位净值 累计净值
2023-02-030.74170.7417
2023-02-020.75250.7525
2023-02-010.75880.7588
2023-01-310.75680.7568
2023-01-300.75210.7521
2023-01-200.74560.7456
2023-01-190.73190.7319
2023-01-180.74360.7436
2023-01-170.74420.7442
2023-01-160.74610.7461
2023-01-130.74540.7454
2023-01-120.75480.7548
2023-01-110.74850.7485
2023-01-100.75580.7558
2023-01-090.75640.7564
2023-01-060.75680.7568
2023-01-050.74690.7469
2023-01-040.73490.7349
2023-01-030.74280.7428
2022-12-310.70820.7082
2022-12-300.70830.7083
2022-12-290.70250.7025
2022-12-280.70760.7076
2022-12-270.70170.7017
2022-12-260.68250.6825
2022-12-230.63580.6358
2022-12-220.65020.6502
2022-12-210.66970.6697
2022-12-200.67970.6797
2022-12-190.67290.6729
2022-12-160.67320.6732
2022-12-150.69420.6942
2022-12-140.68760.6876
2022-12-130.69640.6964
2022-12-120.71490.7149
2022-12-090.71960.7196
2022-12-080.72930.7293
2022-12-070.72390.7239
2022-12-060.72840.7284
2022-12-050.73640.7364
2022-12-020.76200.7620
2022-12-010.74860.7486
2022-11-300.74580.7458
2022-11-290.74010.7401
2022-11-280.75250.7525
2022-11-250.74550.7455
2022-11-240.77300.7730
2022-11-230.77140.7714
2022-11-220.74770.7477
2022-11-210.76660.7666
2022-11-180.76170.7617
2022-11-170.75570.7557
2022-11-160.76430.7643
2022-11-150.77910.7791
2022-11-140.76600.7660
2022-11-110.78980.7898
2022-11-100.79340.7934
2022-11-090.80300.8030
2022-11-080.81710.8171
2022-11-070.81510.8151
2022-11-040.83710.8371
2022-11-030.81030.8103
2022-11-020.80260.8026
2022-11-010.80100.8010
2022-10-310.79320.7932
2022-10-280.79820.7982
2022-10-270.81290.8129
2022-10-260.85190.8519
2022-10-250.86200.8620
2022-10-240.85500.8550
2022-10-210.85640.8564
2022-10-200.83220.8322
2022-10-190.85140.8514
2022-10-180.86510.8651
2022-10-170.83780.8378
2022-10-140.84630.8463
2022-10-130.84080.8408
2022-10-120.83450.8345
2022-10-110.79330.7933
2022-10-100.77160.7716
2022-09-300.78820.7882
2022-09-290.81600.8160
2022-09-280.81220.8122
2022-09-270.83910.8391
2022-09-260.82840.8284
2022-09-230.79760.7976
2022-09-220.81020.8102
2022-09-210.79890.7989
2022-09-200.80850.8085
2022-09-190.78040.7804
2022-09-160.77870.7787
2022-09-150.78580.7858
2022-09-140.84770.8477
2022-09-130.85830.8583
2022-09-090.86850.8685
2022-09-080.88660.8866
2022-09-070.89810.8981
2022-09-060.87910.8791
2022-09-050.84690.8469
2022-09-020.82320.8232
2022-09-010.83360.8336
2022-08-310.82410.8241
2022-08-300.88690.8869
2022-08-290.89070.8907
2022-08-260.87420.8742
2022-08-250.88010.8801
2022-08-240.90960.9096
2022-08-230.94130.9413
2022-08-220.92210.9221
2022-08-190.92330.9233
2022-08-180.95070.9507
2022-08-170.92330.9233
2022-08-160.91620.9162
2022-08-150.89800.8980
2022-08-120.86520.8652
2022-08-110.88410.8841
2022-08-100.88770.8877
2022-08-090.89600.8960