泰达宏利稳定混合(162203)
2021-01-15
2.9174
-0.3552%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.9174 | 4.8574 |
2021-01-14 | 2.9278 | 4.8678 |
2021-01-13 | 2.9841 | 4.9241 |
2021-01-12 | 3.0242 | 4.9642 |
2021-01-11 | 2.9626 | 4.9026 |
2021-01-08 | 2.9941 | 4.9341 |
2021-01-07 | 3.0353 | 4.9753 |
2021-01-06 | 2.9946 | 4.9346 |
2021-01-05 | 2.9603 | 4.9003 |
2021-01-04 | 2.8995 | 4.8395 |
2020-12-31 | 2.8527 | 4.7927 |
2020-12-30 | 2.8005 | 4.7405 |
2020-12-29 | 2.7620 | 4.7020 |
2020-12-28 | 2.7714 | 4.7114 |
2020-12-25 | 2.7448 | 4.6848 |
2020-12-24 | 2.7201 | 4.6601 |
2020-12-23 | 2.7344 | 4.6744 |
2020-12-22 | 2.7316 | 4.6716 |
2020-12-21 | 2.7295 | 4.6695 |
2020-12-18 | 2.7048 | 4.6448 |
2020-12-17 | 2.7187 | 4.6587 |
2020-12-16 | 2.6713 | 4.6113 |
2020-12-15 | 2.6401 | 4.5801 |
2020-12-14 | 2.6342 | 4.5742 |
2020-12-11 | 2.5939 | 4.5339 |
2020-12-10 | 2.6017 | 4.5417 |
2020-12-09 | 2.5825 | 4.5225 |
2020-12-08 | 2.6135 | 4.5535 |
2020-12-07 | 2.6099 | 4.5499 |
2020-12-04 | 2.6027 | 4.5427 |
2020-12-03 | 2.5675 | 4.5075 |
2020-12-02 | 2.5459 | 4.4859 |
2020-12-01 | 2.5387 | 4.4787 |
2020-11-30 | 2.4855 | 4.4255 |
2020-11-27 | 2.5186 | 4.4586 |
2020-11-26 | 2.5005 | 4.4405 |
2020-11-25 | 2.4957 | 4.4357 |
2020-11-24 | 2.5498 | 4.4898 |
2020-11-23 | 2.5539 | 4.4939 |
2020-11-20 | 2.5340 | 4.4740 |
2020-11-19 | 2.5146 | 4.4546 |
2020-11-18 | 2.4851 | 4.4251 |
2020-11-17 | 2.5214 | 4.4614 |
2020-11-16 | 2.5453 | 4.4853 |
2020-11-13 | 2.5048 | 4.4448 |
2020-11-12 | 2.5259 | 4.4659 |
2020-11-11 | 2.5032 | 4.4432 |
2020-11-10 | 2.5197 | 4.4597 |
2020-11-09 | 2.5119 | 4.4519 |
2020-11-06 | 2.4729 | 4.4129 |
2020-11-05 | 2.5024 | 4.4424 |
2020-11-04 | 2.4954 | 4.4354 |
2020-11-03 | 2.4685 | 4.4085 |
2020-11-02 | 2.4419 | 4.3819 |
2020-10-30 | 2.4308 | 4.3708 |
2020-10-29 | 2.4718 | 4.4118 |
2020-10-28 | 2.4183 | 4.3583 |
2020-10-27 | 2.3715 | 4.3115 |
2020-10-26 | 2.3385 | 4.2785 |
2020-10-23 | 2.3499 | 4.2899 |
2020-10-22 | 2.4063 | 4.3463 |
2020-10-21 | 2.4115 | 4.3515 |
2020-10-20 | 2.4049 | 4.3449 |
2020-10-19 | 2.3712 | 4.3112 |
2020-10-16 | 2.3990 | 4.3390 |
2020-10-15 | 2.4052 | 4.3452 |
2020-10-14 | 2.4100 | 4.3500 |
2020-10-13 | 2.4154 | 4.3554 |
2020-10-12 | 2.3954 | 4.3354 |
2020-10-09 | 2.3136 | 4.2536 |
2020-09-30 | 2.2882 | 4.2282 |
2020-09-29 | 2.2816 | 4.2216 |
2020-09-28 | 2.2785 | 4.2185 |
2020-09-25 | 2.2577 | 4.1977 |
2020-09-24 | 2.2471 | 4.1871 |
2020-09-23 | 2.2753 | 4.2153 |
2020-09-22 | 2.2584 | 4.1984 |
2020-09-21 | 2.2695 | 4.2095 |
2020-09-18 | 2.2923 | 4.2323 |
2020-09-17 | 2.2631 | 4.2031 |
2020-09-16 | 2.2897 | 4.2297 |
2020-09-15 | 2.3223 | 4.2623 |
2020-09-14 | 2.3026 | 4.2426 |
2020-09-11 | 2.3058 | 4.2458 |
2020-09-10 | 2.2700 | 4.2100 |
2020-09-09 | 2.2381 | 4.1781 |
2020-09-08 | 2.2805 | 4.2205 |
2020-09-07 | 2.2962 | 4.2362 |
2020-09-04 | 2.3506 | 4.2906 |
2020-09-03 | 2.3861 | 4.3261 |
2020-09-02 | 2.3810 | 4.3210 |
2020-09-01 | 2.3863 | 4.3263 |
2020-08-31 | 2.3734 | 4.3134 |
2020-08-28 | 2.3904 | 4.3304 |
2020-08-27 | 2.3300 | 4.2700 |
2020-08-26 | 2.3119 | 4.2519 |
2020-08-25 | 2.2999 | 4.2399 |
2020-08-24 | 2.2516 | 4.1916 |
2020-08-21 | 2.2269 | 4.1669 |
2020-08-20 | 2.1976 | 4.1376 |
2020-08-19 | 2.2326 | 4.1726 |
2020-08-18 | 2.2437 | 4.1837 |
2020-08-17 | 2.2148 | 4.1548 |
2020-08-14 | 2.1781 | 4.1181 |
2020-08-13 | 2.1364 | 4.0764 |
2020-08-12 | 2.1508 | 4.0908 |
2020-08-11 | 2.1762 | 4.1162 |
2020-08-10 | 2.1727 | 4.1127 |
2020-08-07 | 2.1655 | 4.1055 |
2020-08-06 | 2.1789 | 4.1189 |
2020-08-05 | 2.2066 | 4.1466 |
2020-08-04 | 2.1920 | 4.1320 |
2020-08-03 | 2.2008 | 4.1408 |
2020-07-31 | 2.1987 | 4.1387 |
2020-07-30 | 2.1758 | 4.1158 |
2020-07-29 | 2.1698 | 4.1098 |
2020-07-28 | 2.1296 | 4.0696 |
2020-07-27 | 2.0830 | 4.0230 |
2020-07-24 | 2.0653 | 4.0053 |
2020-07-23 | 2.1610 | 4.1010 |