泰达宏利行业混合(162204)
2022-05-18
6.7057
0.4765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 6.6739 | 8.4789 |
| 2022-05-16 | 6.5772 | 8.3822 |
| 2022-05-13 | 6.6172 | 8.4222 |
| 2022-05-12 | 6.6071 | 8.4121 |
| 2022-05-11 | 6.6102 | 8.4152 |
| 2022-05-10 | 6.4579 | 8.2629 |
| 2022-05-09 | 6.3302 | 8.1352 |
| 2022-05-06 | 6.3297 | 8.1347 |
| 2022-05-05 | 6.4104 | 8.2154 |
| 2022-04-29 | 6.3775 | 8.1825 |
| 2022-04-28 | 6.1704 | 7.9754 |
| 2022-04-27 | 6.1125 | 7.9175 |
| 2022-04-26 | 5.8568 | 7.6618 |
| 2022-04-25 | 5.9287 | 7.7337 |
| 2022-04-22 | 6.2308 | 8.0358 |
| 2022-04-21 | 6.2593 | 8.0643 |
| 2022-04-20 | 6.3937 | 8.1987 |
| 2022-04-19 | 6.5099 | 8.3149 |
| 2022-04-18 | 6.5522 | 8.3572 |
| 2022-04-15 | 6.4492 | 8.2542 |
| 2022-04-14 | 6.4632 | 8.2682 |
| 2022-04-13 | 6.4484 | 8.2534 |
| 2022-04-12 | 6.5329 | 8.3379 |
| 2022-04-11 | 6.4526 | 8.2576 |
| 2022-04-08 | 6.6705 | 8.4755 |
| 2022-04-07 | 6.6826 | 8.4876 |
| 2022-04-06 | 6.7581 | 8.5631 |
| 2022-04-01 | 6.8840 | 8.6890 |
| 2022-03-31 | 6.8789 | 8.6839 |
| 2022-03-30 | 6.9917 | 8.7967 |
| 2022-03-29 | 6.8145 | 8.6195 |
| 2022-03-28 | 6.8764 | 8.6814 |
| 2022-03-25 | 6.9687 | 8.7737 |
| 2022-03-24 | 7.0971 | 8.9021 |
| 2022-03-23 | 7.1650 | 8.9700 |
| 2022-03-22 | 7.1434 | 8.9484 |
| 2022-03-21 | 7.1879 | 8.9929 |
| 2022-03-18 | 7.1188 | 8.9238 |
| 2022-03-17 | 7.1885 | 8.9935 |
| 2022-03-16 | 7.0209 | 8.8259 |
| 2022-03-15 | 6.7964 | 8.6014 |
| 2022-03-14 | 6.9579 | 8.7629 |
| 2022-03-11 | 7.1253 | 8.9303 |
| 2022-03-10 | 7.1406 | 8.9456 |
| 2022-03-09 | 7.0011 | 8.8061 |
| 2022-03-08 | 7.0466 | 8.8516 |
| 2022-03-07 | 7.1866 | 8.9916 |
| 2022-03-04 | 7.3947 | 9.1997 |
| 2022-03-03 | 7.4678 | 9.2728 |
| 2022-03-02 | 7.5807 | 9.3857 |
| 2022-03-01 | 7.6675 | 9.4725 |
| 2022-02-28 | 7.6842 | 9.4892 |
| 2022-02-25 | 7.6761 | 9.4811 |
| 2022-02-24 | 7.5816 | 9.3866 |
| 2022-02-23 | 7.7030 | 9.5080 |
| 2022-02-22 | 7.5496 | 9.3546 |
| 2022-02-21 | 7.5807 | 9.3857 |
| 2022-02-18 | 7.5882 | 9.3932 |
| 2022-02-17 | 7.6342 | 9.4392 |
| 2022-02-16 | 7.5560 | 9.3610 |
| 2022-02-15 | 7.5154 | 9.3204 |
| 2022-02-14 | 7.3430 | 9.1480 |
| 2022-02-11 | 7.3447 | 9.1497 |
| 2022-02-10 | 7.4846 | 9.2896 |
| 2022-02-09 | 7.5807 | 9.3857 |
| 2022-02-08 | 7.5262 | 9.3312 |
| 2022-02-07 | 7.6361 | 9.4411 |
| 2022-01-28 | 7.6098 | 9.4148 |
| 2022-01-27 | 7.6124 | 9.4174 |
| 2022-01-26 | 7.7498 | 9.5548 |
| 2022-01-25 | 7.6780 | 9.4830 |
| 2022-01-24 | 7.8287 | 9.6337 |
| 2022-01-21 | 7.7624 | 9.5674 |
| 2022-01-20 | 7.8379 | 9.6429 |
| 2022-01-19 | 7.8977 | 9.7027 |
| 2022-01-18 | 8.0376 | 9.8426 |
| 2022-01-17 | 8.0566 | 9.8616 |
| 2022-01-14 | 7.9556 | 9.7606 |
| 2022-01-13 | 7.9149 | 9.7199 |
| 2022-01-12 | 8.0182 | 9.8232 |
| 2022-01-11 | 7.8857 | 9.6907 |
| 2022-01-10 | 8.0106 | 9.8156 |
| 2022-01-07 | 8.0085 | 9.8135 |
| 2022-01-06 | 8.0908 | 9.8958 |
| 2022-01-05 | 8.1466 | 9.9516 |
| 2022-01-04 | 8.3560 | 10.1610 |
| 2021-12-31 | 8.5520 | 10.3570 |
| 2021-12-30 | 8.4783 | 10.2833 |
| 2021-12-29 | 8.3950 | 10.2000 |
| 2021-12-28 | 8.4619 | 10.2669 |
| 2021-12-27 | 8.3713 | 10.1763 |
| 2021-12-24 | 8.4187 | 10.2237 |
| 2021-12-23 | 8.5542 | 10.3592 |
| 2021-12-22 | 8.4796 | 10.2846 |
| 2021-12-21 | 8.4052 | 10.2102 |
| 2021-12-20 | 8.3409 | 10.1459 |
| 2021-12-17 | 8.5313 | 10.3363 |
| 2021-12-16 | 8.7433 | 10.5483 |
| 2021-12-15 | 8.7211 | 10.5261 |
| 2021-12-14 | 8.7916 | 10.5966 |
| 2021-12-13 | 8.8455 | 10.6505 |
| 2021-12-10 | 8.8409 | 10.6459 |
| 2021-12-09 | 8.7619 | 10.5669 |
| 2021-12-08 | 8.6934 | 10.4984 |
| 2021-12-07 | 8.4907 | 10.2957 |
| 2021-12-06 | 8.6455 | 10.4505 |
| 2021-12-03 | 8.8228 | 10.6278 |
| 2021-12-02 | 8.7603 | 10.5653 |
| 2021-12-01 | 8.7524 | 10.5574 |
| 2021-11-30 | 8.8213 | 10.6263 |
| 2021-11-29 | 8.8464 | 10.6514 |
| 2021-11-26 | 8.7371 | 10.5421 |
| 2021-11-25 | 8.6816 | 10.4866 |
| 2021-11-24 | 8.7681 | 10.5731 |
| 2021-11-23 | 8.8570 | 10.6620 |
| 2021-11-22 | 8.9493 | 10.7543 |
