泰达宏利成长混合(162201)
2021-01-22
1.8373
3.3817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-21 | 1.7772 | 4.1737 |
| 2021-01-20 | 1.7417 | 4.1382 |
| 2021-01-19 | 1.6664 | 4.0629 |
| 2021-01-18 | 1.6912 | 4.0877 |
| 2021-01-15 | 1.6608 | 4.0573 |
| 2021-01-14 | 1.6342 | 4.0307 |
| 2021-01-13 | 1.6659 | 4.0624 |
| 2021-01-12 | 1.7045 | 4.1010 |
| 2021-01-11 | 1.6657 | 4.0622 |
| 2021-01-08 | 1.7166 | 4.1131 |
| 2021-01-07 | 1.7446 | 4.1411 |
| 2021-01-06 | 1.7174 | 4.1139 |
| 2021-01-05 | 1.7316 | 4.1281 |
| 2021-01-04 | 1.7497 | 4.1462 |
| 2020-12-31 | 1.6826 | 4.0791 |
| 2020-12-30 | 1.6536 | 4.0501 |
| 2020-12-29 | 1.6326 | 4.0291 |
| 2020-12-28 | 1.6181 | 4.0146 |
| 2020-12-25 | 1.6271 | 4.0236 |
| 2020-12-24 | 1.6269 | 4.0234 |
| 2020-12-23 | 1.6416 | 4.0381 |
| 2020-12-22 | 1.6217 | 4.0182 |
| 2020-12-21 | 1.6589 | 4.0554 |
| 2020-12-18 | 1.6413 | 4.0378 |
| 2020-12-17 | 1.6509 | 4.0474 |
| 2020-12-16 | 1.6325 | 4.0290 |
| 2020-12-15 | 1.6540 | 4.0505 |
| 2020-12-14 | 1.6582 | 4.0547 |
| 2020-12-11 | 1.6435 | 4.0400 |
| 2020-12-10 | 1.6722 | 4.0687 |
| 2020-12-09 | 1.6679 | 4.0644 |
| 2020-12-08 | 1.7022 | 4.0987 |
| 2020-12-07 | 1.6959 | 4.0924 |
| 2020-12-04 | 1.7008 | 4.0973 |
| 2020-12-03 | 1.7002 | 4.0967 |
| 2020-12-02 | 1.7063 | 4.1028 |
| 2020-12-01 | 1.6917 | 4.0882 |
| 2020-11-30 | 1.6671 | 4.0636 |
| 2020-11-27 | 1.6657 | 4.0622 |
| 2020-11-26 | 1.6629 | 4.0594 |
| 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 |
