行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利成长混合(162201)

2021-09-17     2.70342.3434%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-172.70345.0999
2021-09-162.64155.0380
2021-09-152.78055.1770
2021-09-142.70885.1053
2021-09-132.61735.0138
2021-09-102.62605.0225
2021-09-092.59754.9940
2021-09-082.60154.9980
2021-09-072.66885.0653
2021-09-062.55774.9542
2021-09-032.53554.9320
2021-09-022.65235.0488
2021-09-012.55594.9524
2021-08-312.71875.1152
2021-08-302.71255.1090
2021-08-272.67795.0744
2021-08-262.62555.0220
2021-08-252.64795.0444
2021-08-242.63495.0314
2021-08-232.55054.9470
2021-08-202.47644.8729
2021-08-192.48604.8825
2021-08-182.38024.7767
2021-08-172.36664.7631
2021-08-162.40914.8056
2021-08-132.53954.9360
2021-08-122.55184.9483
2021-08-112.51404.9105
2021-08-102.45564.8521
2021-08-092.52194.9184
2021-08-062.62295.0194
2021-08-052.55184.9483
2021-08-042.51894.9154
2021-08-032.35694.7534
2021-08-022.46344.8599
2021-07-302.42894.8254
2021-07-292.40364.8001
2021-07-282.25314.6496
2021-07-272.26844.6649
2021-07-262.41474.8112
2021-07-232.42734.8238
2021-07-222.47764.8741
2021-07-212.46174.8582
2021-07-202.33464.7311
2021-07-192.28034.6768
2021-07-162.34964.7461
2021-07-152.41314.8096
2021-07-142.37174.7682
2021-07-132.50374.9002
2021-07-122.54004.9365
2021-07-092.40404.8005
2021-07-082.35514.7516
2021-07-072.28824.6847
2021-07-062.17224.5687
2021-07-052.19694.5934
2021-07-022.14844.5449
2021-07-012.13004.5265
2021-06-302.15964.5561
2021-06-292.09114.4876
2021-06-282.07204.4685
2021-06-252.02984.4263
2021-06-242.02314.4196
2021-06-232.05644.4529
2021-06-222.02814.4246
2021-06-212.00054.3970
2021-06-181.97114.3676
2021-06-171.85964.2561
2021-06-161.81124.2077
2021-06-151.91714.3136
2021-06-111.92624.3227
2021-06-101.96204.3585
2021-06-091.88754.2840
2021-06-081.87764.2741
2021-06-071.90314.2996
2021-06-041.92264.3191
2021-06-031.86224.2587
2021-06-021.84884.2453
2021-06-011.86724.2637
2021-05-311.90514.3016
2021-05-281.81234.2088
2021-05-271.73664.1331
2021-05-261.71544.1119
2021-05-251.73154.1280
2021-05-241.70564.1021
2021-05-211.69094.0874
2021-05-201.69704.0935
2021-05-191.68874.0852
2021-05-181.65354.0500
2021-05-171.64924.0457
2021-05-141.59943.9959
2021-05-131.54203.9385
2021-05-121.55893.9554
2021-05-111.55133.9478
2021-05-101.56463.9611
2021-05-071.54803.9445
2021-05-061.60454.0010
2021-04-301.60504.0015
2021-04-291.56883.9653
2021-04-281.57303.9695
2021-04-271.53853.9350
2021-04-261.53223.9287
2021-04-231.55273.9492
2021-04-221.53623.9327
2021-04-211.52253.9190
2021-04-201.51863.9151
2021-04-191.51713.9136
2021-04-161.42883.8253
2021-04-151.43443.8309
2021-04-141.42803.8245
2021-04-131.36933.7658
2021-04-121.37003.7665
2021-04-091.42183.8183
2021-04-081.43233.8288
2021-04-071.43923.8357
2021-04-061.45893.8554
2021-04-021.44543.8419
2021-04-011.44033.8368
2021-03-311.41053.8070
2021-03-301.42133.8178
2021-03-291.39433.7908