泰达宏利新兴景气龙头混合A(012382)
2023-02-03
0.7417
-1.4352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.7417 | 0.7417 |
| 2023-02-02 | 0.7525 | 0.7525 |
| 2023-02-01 | 0.7588 | 0.7588 |
| 2023-01-31 | 0.7568 | 0.7568 |
| 2023-01-30 | 0.7521 | 0.7521 |
| 2023-01-20 | 0.7456 | 0.7456 |
| 2023-01-19 | 0.7319 | 0.7319 |
| 2023-01-18 | 0.7436 | 0.7436 |
| 2023-01-17 | 0.7442 | 0.7442 |
| 2023-01-16 | 0.7461 | 0.7461 |
| 2023-01-13 | 0.7454 | 0.7454 |
| 2023-01-12 | 0.7548 | 0.7548 |
| 2023-01-11 | 0.7485 | 0.7485 |
| 2023-01-10 | 0.7558 | 0.7558 |
| 2023-01-09 | 0.7564 | 0.7564 |
| 2023-01-06 | 0.7568 | 0.7568 |
| 2023-01-05 | 0.7469 | 0.7469 |
| 2023-01-04 | 0.7349 | 0.7349 |
| 2023-01-03 | 0.7428 | 0.7428 |
| 2022-12-31 | 0.7082 | 0.7082 |
| 2022-12-30 | 0.7083 | 0.7083 |
| 2022-12-29 | 0.7025 | 0.7025 |
| 2022-12-28 | 0.7076 | 0.7076 |
| 2022-12-27 | 0.7017 | 0.7017 |
| 2022-12-26 | 0.6825 | 0.6825 |
| 2022-12-23 | 0.6358 | 0.6358 |
| 2022-12-22 | 0.6502 | 0.6502 |
| 2022-12-21 | 0.6697 | 0.6697 |
| 2022-12-20 | 0.6797 | 0.6797 |
| 2022-12-19 | 0.6729 | 0.6729 |
| 2022-12-16 | 0.6732 | 0.6732 |
| 2022-12-15 | 0.6942 | 0.6942 |
| 2022-12-14 | 0.6876 | 0.6876 |
| 2022-12-13 | 0.6964 | 0.6964 |
| 2022-12-12 | 0.7149 | 0.7149 |
| 2022-12-09 | 0.7196 | 0.7196 |
| 2022-12-08 | 0.7293 | 0.7293 |
| 2022-12-07 | 0.7239 | 0.7239 |
| 2022-12-06 | 0.7284 | 0.7284 |
| 2022-12-05 | 0.7364 | 0.7364 |
| 2022-12-02 | 0.7620 | 0.7620 |
| 2022-12-01 | 0.7486 | 0.7486 |
| 2022-11-30 | 0.7458 | 0.7458 |
| 2022-11-29 | 0.7401 | 0.7401 |
| 2022-11-28 | 0.7525 | 0.7525 |
| 2022-11-25 | 0.7455 | 0.7455 |
| 2022-11-24 | 0.7730 | 0.7730 |
| 2022-11-23 | 0.7714 | 0.7714 |
| 2022-11-22 | 0.7477 | 0.7477 |
| 2022-11-21 | 0.7666 | 0.7666 |
| 2022-11-18 | 0.7617 | 0.7617 |
| 2022-11-17 | 0.7557 | 0.7557 |
| 2022-11-16 | 0.7643 | 0.7643 |
| 2022-11-15 | 0.7791 | 0.7791 |
| 2022-11-14 | 0.7660 | 0.7660 |
| 2022-11-11 | 0.7898 | 0.7898 |
| 2022-11-10 | 0.7934 | 0.7934 |
| 2022-11-09 | 0.8030 | 0.8030 |
| 2022-11-08 | 0.8171 | 0.8171 |
| 2022-11-07 | 0.8151 | 0.8151 |
| 2022-11-04 | 0.8371 | 0.8371 |
| 2022-11-03 | 0.8103 | 0.8103 |
| 2022-11-02 | 0.8026 | 0.8026 |
| 2022-11-01 | 0.8010 | 0.8010 |
| 2022-10-31 | 0.7932 | 0.7932 |
| 2022-10-28 | 0.7982 | 0.7982 |
| 2022-10-27 | 0.8129 | 0.8129 |
| 2022-10-26 | 0.8519 | 0.8519 |
| 2022-10-25 | 0.8620 | 0.8620 |
| 2022-10-24 | 0.8550 | 0.8550 |
| 2022-10-21 | 0.8564 | 0.8564 |
| 2022-10-20 | 0.8322 | 0.8322 |
| 2022-10-19 | 0.8514 | 0.8514 |
| 2022-10-18 | 0.8651 | 0.8651 |
| 2022-10-17 | 0.8378 | 0.8378 |
| 2022-10-14 | 0.8463 | 0.8463 |
| 2022-10-13 | 0.8408 | 0.8408 |
| 2022-10-12 | 0.8345 | 0.8345 |
| 2022-10-11 | 0.7933 | 0.7933 |
| 2022-10-10 | 0.7716 | 0.7716 |
| 2022-09-30 | 0.7882 | 0.7882 |
| 2022-09-29 | 0.8160 | 0.8160 |
| 2022-09-28 | 0.8122 | 0.8122 |
| 2022-09-27 | 0.8391 | 0.8391 |
| 2022-09-26 | 0.8284 | 0.8284 |
| 2022-09-23 | 0.7976 | 0.7976 |
| 2022-09-22 | 0.8102 | 0.8102 |
| 2022-09-21 | 0.7989 | 0.7989 |
| 2022-09-20 | 0.8085 | 0.8085 |
| 2022-09-19 | 0.7804 | 0.7804 |
| 2022-09-16 | 0.7787 | 0.7787 |
| 2022-09-15 | 0.7858 | 0.7858 |
| 2022-09-14 | 0.8477 | 0.8477 |
| 2022-09-13 | 0.8583 | 0.8583 |
| 2022-09-09 | 0.8685 | 0.8685 |
| 2022-09-08 | 0.8866 | 0.8866 |
| 2022-09-07 | 0.8981 | 0.8981 |
| 2022-09-06 | 0.8791 | 0.8791 |
| 2022-09-05 | 0.8469 | 0.8469 |
| 2022-09-02 | 0.8232 | 0.8232 |
| 2022-09-01 | 0.8336 | 0.8336 |
| 2022-08-31 | 0.8241 | 0.8241 |
| 2022-08-30 | 0.8869 | 0.8869 |
| 2022-08-29 | 0.8907 | 0.8907 |
| 2022-08-26 | 0.8742 | 0.8742 |
| 2022-08-25 | 0.8801 | 0.8801 |
| 2022-08-24 | 0.9096 | 0.9096 |
| 2022-08-23 | 0.9413 | 0.9413 |
| 2022-08-22 | 0.9221 | 0.9221 |
| 2022-08-19 | 0.9233 | 0.9233 |
| 2022-08-18 | 0.9507 | 0.9507 |
| 2022-08-17 | 0.9233 | 0.9233 |
| 2022-08-16 | 0.9162 | 0.9162 |
| 2022-08-15 | 0.8980 | 0.8980 |
| 2022-08-12 | 0.8652 | 0.8652 |
| 2022-08-11 | 0.8841 | 0.8841 |
| 2022-08-10 | 0.8877 | 0.8877 |
| 2022-08-09 | 0.8960 | 0.8960 |
