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泰达宏利稳定混合(162203)

2021-01-15     2.9174-0.3552%
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净值发布日期 单位净值 累计净值
2021-01-152.91744.8574
2021-01-142.92784.8678
2021-01-132.98414.9241
2021-01-123.02424.9642
2021-01-112.96264.9026
2021-01-082.99414.9341
2021-01-073.03534.9753
2021-01-062.99464.9346
2021-01-052.96034.9003
2021-01-042.89954.8395
2020-12-312.85274.7927
2020-12-302.80054.7405
2020-12-292.76204.7020
2020-12-282.77144.7114
2020-12-252.74484.6848
2020-12-242.72014.6601
2020-12-232.73444.6744
2020-12-222.73164.6716
2020-12-212.72954.6695
2020-12-182.70484.6448
2020-12-172.71874.6587
2020-12-162.67134.6113
2020-12-152.64014.5801
2020-12-142.63424.5742
2020-12-112.59394.5339
2020-12-102.60174.5417
2020-12-092.58254.5225
2020-12-082.61354.5535
2020-12-072.60994.5499
2020-12-042.60274.5427
2020-12-032.56754.5075
2020-12-022.54594.4859
2020-12-012.53874.4787
2020-11-302.48554.4255
2020-11-272.51864.4586
2020-11-262.50054.4405
2020-11-252.49574.4357
2020-11-242.54984.4898
2020-11-232.55394.4939
2020-11-202.53404.4740
2020-11-192.51464.4546
2020-11-182.48514.4251
2020-11-172.52144.4614
2020-11-162.54534.4853
2020-11-132.50484.4448
2020-11-122.52594.4659
2020-11-112.50324.4432
2020-11-102.51974.4597
2020-11-092.51194.4519
2020-11-062.47294.4129
2020-11-052.50244.4424
2020-11-042.49544.4354
2020-11-032.46854.4085
2020-11-022.44194.3819
2020-10-302.43084.3708
2020-10-292.47184.4118
2020-10-282.41834.3583
2020-10-272.37154.3115
2020-10-262.33854.2785
2020-10-232.34994.2899
2020-10-222.40634.3463
2020-10-212.41154.3515
2020-10-202.40494.3449
2020-10-192.37124.3112
2020-10-162.39904.3390
2020-10-152.40524.3452
2020-10-142.41004.3500
2020-10-132.41544.3554
2020-10-122.39544.3354
2020-10-092.31364.2536
2020-09-302.28824.2282
2020-09-292.28164.2216
2020-09-282.27854.2185
2020-09-252.25774.1977
2020-09-242.24714.1871
2020-09-232.27534.2153
2020-09-222.25844.1984
2020-09-212.26954.2095
2020-09-182.29234.2323
2020-09-172.26314.2031
2020-09-162.28974.2297
2020-09-152.32234.2623
2020-09-142.30264.2426
2020-09-112.30584.2458
2020-09-102.27004.2100
2020-09-092.23814.1781
2020-09-082.28054.2205
2020-09-072.29624.2362
2020-09-042.35064.2906
2020-09-032.38614.3261
2020-09-022.38104.3210
2020-09-012.38634.3263
2020-08-312.37344.3134
2020-08-282.39044.3304
2020-08-272.33004.2700
2020-08-262.31194.2519
2020-08-252.29994.2399
2020-08-242.25164.1916
2020-08-212.22694.1669
2020-08-202.19764.1376
2020-08-192.23264.1726
2020-08-182.24374.1837
2020-08-172.21484.1548
2020-08-142.17814.1181
2020-08-132.13644.0764
2020-08-122.15084.0908
2020-08-112.17624.1162
2020-08-102.17274.1127
2020-08-072.16554.1055
2020-08-062.17894.1189
2020-08-052.20664.1466
2020-08-042.19204.1320
2020-08-032.20084.1408
2020-07-312.19874.1387
2020-07-302.17584.1158
2020-07-292.16984.1098
2020-07-282.12964.0696
2020-07-272.08304.0230
2020-07-242.06534.0053
2020-07-232.16104.1010