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

泰达宏利周期混合(162202)

2022-11-28     3.5206-0.3933%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-283.52065.5656
2022-11-253.53455.5795
2022-11-243.58995.6349
2022-11-233.57425.6192
2022-11-223.53465.5796
2022-11-213.58875.6337
2022-11-183.55795.6029
2022-11-173.56955.6145
2022-11-163.59035.6353
2022-11-153.65505.7000
2022-11-143.58825.6332
2022-11-113.64235.6873
2022-11-103.60595.6509
2022-11-093.67615.7211
2022-11-083.71895.7639
2022-11-073.71175.7567
2022-11-043.75025.7952
2022-11-033.65385.6988
2022-11-023.61275.6577
2022-11-013.59805.6430
2022-10-313.53555.5805
2022-10-283.54645.5914
2022-10-273.63255.6775
2022-10-263.70275.7477
2022-10-253.69515.7401
2022-10-243.69295.7379
2022-10-213.69935.7443
2022-10-203.65855.7035
2022-10-193.71455.7595
2022-10-183.75115.7961
2022-10-173.70955.7545
2022-10-143.72135.7663
2022-10-133.66215.7071
2022-10-123.68535.7303
2022-10-113.55235.5973
2022-10-103.49315.5381
2022-09-303.57925.6242
2022-09-293.67065.7156
2022-09-283.65445.6994
2022-09-273.77855.8235
2022-09-263.74725.7922
2022-09-233.68725.7322
2022-09-223.74345.7884
2022-09-213.71355.7585
2022-09-203.74835.7933
2022-09-193.67725.7222
2022-09-163.69275.7377
2022-09-153.73785.7828
2022-09-143.90545.9504
2022-09-133.92145.9664
2022-09-093.95205.9970
2022-09-083.97336.0183
2022-09-074.01616.0611
2022-09-063.93315.9781
2022-09-053.80825.8532
2022-09-023.77315.8181
2022-09-013.77855.8235
2022-08-313.78235.8273
2022-08-303.95556.0005
2022-08-293.99256.0375
2022-08-263.97216.0171
2022-08-254.00586.0508
2022-08-244.06366.1086
2022-08-234.22116.2661
2022-08-224.18116.2261
2022-08-194.15426.1992
2022-08-184.25716.3021
2022-08-174.20986.2548
2022-08-164.20106.2460
2022-08-154.15196.1969
2022-08-124.05566.1006
2022-08-114.14096.1859
2022-08-104.14256.1875
2022-08-094.16056.2055
2022-08-084.10706.1520
2022-08-054.05086.0958
2022-08-044.01326.0582
2022-08-034.03166.0766
2022-08-024.11216.1571
2022-08-014.14546.1904
2022-07-294.10406.1490
2022-07-284.11346.1584
2022-07-274.11006.1550
2022-07-264.04326.0882
2022-07-253.98896.0339
2022-07-224.06126.1062
2022-07-214.07236.1173
2022-07-204.12756.1725
2022-07-194.09786.1428
2022-07-184.14146.1864
2022-07-154.12176.1667
2022-07-144.12596.1709
2022-07-133.99096.0359
2022-07-123.94775.9927
2022-07-114.01526.0602
2022-07-084.08916.1341
2022-07-074.17386.2188
2022-07-064.07146.1164
2022-07-054.06896.1139
2022-07-044.11596.1609
2022-07-014.01896.0639
2022-06-303.99396.0389
2022-06-293.91925.9642
2022-06-284.06746.1124
2022-06-274.05096.0959
2022-06-244.00986.0548
2022-06-233.98286.0278
2022-06-223.85115.8961
2022-06-213.84525.8902
2022-06-203.90265.9476
2022-06-173.84355.8885
2022-06-163.74285.7878
2022-06-153.71035.7553
2022-06-143.72755.7725
2022-06-133.74405.7890
2022-06-103.69885.7438
2022-06-093.59745.6424
2022-06-083.64765.6926
2022-06-073.62785.6728
2022-06-063.62045.6654