泰达宏利成长混合(162201)
2020-11-25
1.6836
-0.4670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-25 | 1.6836 | 4.0801 |
| 2020-11-24 | 1.6915 | 4.0880 |
| 2020-11-23 | 1.6842 | 4.0807 |
| 2020-11-20 | 1.6863 | 4.0828 |
| 2020-11-19 | 1.6938 | 4.0903 |
| 2020-11-18 | 1.6854 | 4.0819 |
| 2020-11-17 | 1.6887 | 4.0852 |
| 2020-11-16 | 1.7037 | 4.1002 |
| 2020-11-13 | 1.7157 | 4.1122 |
| 2020-11-12 | 1.7079 | 4.1044 |
| 2020-11-11 | 1.6960 | 4.0925 |
| 2020-11-10 | 1.7634 | 4.1599 |
| 2020-11-09 | 1.7887 | 4.1852 |
| 2020-11-06 | 1.7213 | 4.1178 |
| 2020-11-05 | 1.7118 | 4.1083 |
| 2020-11-04 | 1.6798 | 4.0763 |
| 2020-11-03 | 1.6832 | 4.0797 |
| 2020-11-02 | 1.6587 | 4.0552 |
| 2020-10-30 | 1.6428 | 4.0393 |
| 2020-10-29 | 1.6737 | 4.0702 |
| 2020-10-28 | 1.6824 | 4.0789 |
| 2020-10-27 | 1.6835 | 4.0800 |
| 2020-10-26 | 1.6706 | 4.0671 |
| 2020-10-23 | 1.6636 | 4.0601 |
| 2020-10-22 | 1.7000 | 4.0965 |
| 2020-10-21 | 1.7055 | 4.1020 |
| 2020-10-20 | 1.7346 | 4.1311 |
| 2020-10-19 | 1.7090 | 4.1055 |
| 2020-10-16 | 1.7152 | 4.1117 |
| 2020-10-15 | 1.7439 | 4.1404 |
| 2020-10-14 | 1.7556 | 4.1521 |
| 2020-10-13 | 1.7787 | 4.1752 |
| 2020-10-12 | 1.7683 | 4.1648 |
| 2020-10-09 | 1.7089 | 4.1054 |
| 2020-09-30 | 1.6769 | 4.0734 |
| 2020-09-29 | 1.6729 | 4.0694 |
| 2020-09-28 | 1.6545 | 4.0510 |
| 2020-09-25 | 1.6745 | 4.0710 |
| 2020-09-24 | 1.6819 | 4.0784 |
| 2020-09-23 | 1.7233 | 4.1198 |
| 2020-09-22 | 1.7222 | 4.1187 |
| 2020-09-21 | 1.7558 | 4.1523 |
| 2020-09-18 | 1.7577 | 4.1542 |
| 2020-09-17 | 1.7533 | 4.1498 |
| 2020-09-16 | 1.7456 | 4.1421 |
| 2020-09-15 | 1.7554 | 4.1519 |
| 2020-09-14 | 1.7557 | 4.1522 |
| 2020-09-11 | 1.7310 | 4.1275 |
| 2020-09-10 | 1.6990 | 4.0955 |
| 2020-09-09 | 1.7683 | 4.1648 |
| 2020-09-08 | 1.8141 | 4.2106 |
| 2020-09-07 | 1.8098 | 4.2063 |
| 2020-09-04 | 1.8479 | 4.2444 |
| 2020-09-03 | 1.8423 | 4.2388 |
| 2020-09-02 | 1.8620 | 4.2585 |
| 2020-09-01 | 1.8561 | 4.2526 |
| 2020-08-31 | 1.8483 | 4.2448 |
| 2020-08-28 | 1.8477 | 4.2442 |
| 2020-08-27 | 1.7939 | 4.1904 |
| 2020-08-26 | 1.7921 | 4.1886 |
| 2020-08-25 | 1.8357 | 4.2322 |
| 2020-08-24 | 1.8586 | 4.2551 |
| 2020-08-21 | 1.8551 | 4.2516 |
| 2020-08-20 | 1.8305 | 4.2270 |
| 2020-08-19 | 1.8455 | 4.2420 |
| 2020-08-18 | 1.9029 | 4.2994 |
| 2020-08-17 | 1.9010 | 4.2975 |
| 2020-08-14 | 1.8655 | 4.2620 |
| 2020-08-13 | 1.8525 | 4.2490 |
| 2020-08-12 | 1.8511 | 4.2476 |
| 2020-08-11 | 1.8584 | 4.2549 |
| 2020-08-10 | 1.9117 | 4.3082 |
| 2020-08-07 | 1.9133 | 4.3098 |
| 2020-08-06 | 1.9159 | 4.3124 |
| 2020-08-05 | 1.9124 | 4.3089 |
| 2020-08-04 | 1.8990 | 4.2955 |
| 2020-08-03 | 1.9173 | 4.3138 |
| 2020-07-31 | 1.8516 | 4.2481 |
| 2020-07-30 | 1.8302 | 4.2267 |
| 2020-07-29 | 1.8378 | 4.2343 |
| 2020-07-28 | 1.7844 | 4.1809 |
| 2020-07-27 | 1.7611 | 4.1576 |
| 2020-07-24 | 1.7609 | 4.1574 |
| 2020-07-23 | 1.8732 | 4.2697 |
| 2020-07-22 | 1.9049 | 4.3014 |
| 2020-07-21 | 1.8799 | 4.2764 |
| 2020-07-20 | 1.8966 | 4.2931 |
| 2020-07-17 | 1.8468 | 4.2433 |
| 2020-07-16 | 1.8650 | 4.2615 |
| 2020-07-15 | 1.9260 | 4.3225 |
| 2020-07-14 | 2.0046 | 4.4011 |
| 2020-07-13 | 2.0048 | 4.4013 |
| 2020-07-10 | 1.9427 | 4.3392 |
| 2020-07-09 | 1.9622 | 4.3587 |
| 2020-07-08 | 1.9259 | 4.3224 |
| 2020-07-07 | 1.8831 | 4.2796 |
| 2020-07-06 | 1.8486 | 4.2451 |
| 2020-07-03 | 1.7719 | 4.1684 |
| 2020-07-02 | 1.7419 | 4.1384 |
| 2020-07-01 | 1.7244 | 4.1209 |
| 2020-06-30 | 1.7179 | 4.1144 |
| 2020-06-29 | 1.6927 | 4.0892 |
| 2020-06-24 | 1.7244 | 4.1209 |
| 2020-06-23 | 1.7343 | 4.1308 |
| 2020-06-22 | 1.7422 | 4.1387 |
| 2020-06-19 | 1.7224 | 4.1189 |
| 2020-06-18 | 1.7153 | 4.1118 |
| 2020-06-17 | 1.7007 | 4.0972 |
| 2020-06-16 | 1.6900 | 4.0865 |
| 2020-06-15 | 1.6469 | 4.0434 |
| 2020-06-12 | 1.6597 | 4.0562 |
| 2020-06-11 | 1.6515 | 4.0480 |
| 2020-06-10 | 1.6764 | 4.0729 |
| 2020-06-09 | 1.6634 | 4.0599 |
| 2020-06-08 | 1.6603 | 4.0568 |
| 2020-06-05 | 1.6672 | 4.0637 |
| 2020-06-04 | 1.6513 | 4.0478 |
| 2020-06-03 | 1.6509 | 4.0474 |
| 2020-06-02 | 1.6443 | 4.0408 |
| 2020-06-01 | 1.6329 | 4.0294 |
