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泰达宏利行业混合(162204)

2022-05-18     6.70570.4765%
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净值发布日期 单位净值 累计净值
2022-05-176.67398.4789
2022-05-166.57728.3822
2022-05-136.61728.4222
2022-05-126.60718.4121
2022-05-116.61028.4152
2022-05-106.45798.2629
2022-05-096.33028.1352
2022-05-066.32978.1347
2022-05-056.41048.2154
2022-04-296.37758.1825
2022-04-286.17047.9754
2022-04-276.11257.9175
2022-04-265.85687.6618
2022-04-255.92877.7337
2022-04-226.23088.0358
2022-04-216.25938.0643
2022-04-206.39378.1987
2022-04-196.50998.3149
2022-04-186.55228.3572
2022-04-156.44928.2542
2022-04-146.46328.2682
2022-04-136.44848.2534
2022-04-126.53298.3379
2022-04-116.45268.2576
2022-04-086.67058.4755
2022-04-076.68268.4876
2022-04-066.75818.5631
2022-04-016.88408.6890
2022-03-316.87898.6839
2022-03-306.99178.7967
2022-03-296.81458.6195
2022-03-286.87648.6814
2022-03-256.96878.7737
2022-03-247.09718.9021
2022-03-237.16508.9700
2022-03-227.14348.9484
2022-03-217.18798.9929
2022-03-187.11888.9238
2022-03-177.18858.9935
2022-03-167.02098.8259
2022-03-156.79648.6014
2022-03-146.95798.7629
2022-03-117.12538.9303
2022-03-107.14068.9456
2022-03-097.00118.8061
2022-03-087.04668.8516
2022-03-077.18668.9916
2022-03-047.39479.1997
2022-03-037.46789.2728
2022-03-027.58079.3857
2022-03-017.66759.4725
2022-02-287.68429.4892
2022-02-257.67619.4811
2022-02-247.58169.3866
2022-02-237.70309.5080
2022-02-227.54969.3546
2022-02-217.58079.3857
2022-02-187.58829.3932
2022-02-177.63429.4392
2022-02-167.55609.3610
2022-02-157.51549.3204
2022-02-147.34309.1480
2022-02-117.34479.1497
2022-02-107.48469.2896
2022-02-097.58079.3857
2022-02-087.52629.3312
2022-02-077.63619.4411
2022-01-287.60989.4148
2022-01-277.61249.4174
2022-01-267.74989.5548
2022-01-257.67809.4830
2022-01-247.82879.6337
2022-01-217.76249.5674
2022-01-207.83799.6429
2022-01-197.89779.7027
2022-01-188.03769.8426
2022-01-178.05669.8616
2022-01-147.95569.7606
2022-01-137.91499.7199
2022-01-128.01829.8232
2022-01-117.88579.6907
2022-01-108.01069.8156
2022-01-078.00859.8135
2022-01-068.09089.8958
2022-01-058.14669.9516
2022-01-048.356010.1610
2021-12-318.552010.3570
2021-12-308.478310.2833
2021-12-298.395010.2000
2021-12-288.461910.2669
2021-12-278.371310.1763
2021-12-248.418710.2237
2021-12-238.554210.3592
2021-12-228.479610.2846
2021-12-218.405210.2102
2021-12-208.340910.1459
2021-12-178.531310.3363
2021-12-168.743310.5483
2021-12-158.721110.5261
2021-12-148.791610.5966
2021-12-138.845510.6505
2021-12-108.840910.6459
2021-12-098.761910.5669
2021-12-088.693410.4984
2021-12-078.490710.2957
2021-12-068.645510.4505
2021-12-038.822810.6278
2021-12-028.760310.5653
2021-12-018.752410.5574
2021-11-308.821310.6263
2021-11-298.846410.6514
2021-11-268.737110.5421
2021-11-258.681610.4866
2021-11-248.768110.5731
2021-11-238.857010.6620
2021-11-228.949310.7543