泰达宏利创益混合A - 001418今日净值|基金估值走势查询

最近更新:2021-03-07 14:40:33

基金号基金名称日期基金净值基金增长率
001418泰达宏利创益混合A202103051.599-0.19%
001418泰达宏利创益混合A202103041.6026-0.4%
001418泰达宏利创益混合A202103031.60440.4%
001418泰达宏利创益混合A202103021.5988-0.39%
001418泰达宏利创益混合A202103011.60090.18%
001418泰达宏利创益混合A202102261.601-0.37%
001418泰达宏利创益混合A202102251.6072-0.11%
001418泰达宏利创益混合A202102241.6094-0.22%
001418泰达宏利创益混合A202102231.61290.12%
001418泰达宏利创益混合A202102221.60970.17%
001418泰达宏利创益混合A202102191.60290.24%
001418泰达宏利创益混合A202102181.59780.37%
001418泰达宏利创益混合A202102101.58850.16%
001418泰达宏利创益混合A202102091.58510.45%
001418泰达宏利创益混合A202102081.5780.13%
001418泰达宏利创益混合A202102051.5739-0.01%
001418泰达宏利创益混合A202102041.575-0.19%
001418泰达宏利创益混合A202102031.5792-0.18%
001418泰达宏利创益混合A202102021.58490.06%
001418泰达宏利创益混合A202102011.58120.02%
001418泰达宏利创益混合A202101291.5805-0.03%
001418泰达宏利创益混合A202101281.5818-0.45%
001418泰达宏利创益混合A202101271.5888-0.2%
001418泰达宏利创益混合A202101261.5945-0.28%
001418泰达宏利创益混合A202101251.5974-0.04%
001418泰达宏利创益混合A202101221.5989-0.57%
001418泰达宏利创益混合A202101211.61380.05%
001418泰达宏利创益混合A202101201.6120%
001418泰达宏利创益混合A202101191.6086-0.4%
001418泰达宏利创益混合A202101181.61610.32%
001418泰达宏利创益混合A202101151.61830.08%
001418泰达宏利创益混合A202101141.6151-0.24%
001418泰达宏利创益混合A202101131.61460.1%
001418泰达宏利创益混合A202101121.6070.25%
001418泰达宏利创益混合A202101111.6013-0.48%
001418泰达宏利创益混合A202101081.6070.31%
001418泰达宏利创益混合A202101071.5994-0.04%
001418泰达宏利创益混合A202101061.596-0.06%
001418泰达宏利创益混合A202101051.5918-0.26%
001418泰达宏利创益混合A202101041.59740.09%
001418泰达宏利创益混合A202012311.59340.27%
001418泰达宏利创益混合A202012301.58560.04%
001418泰达宏利创益混合A202012291.58240.09%
001418泰达宏利创益混合A202012281.5812-0.11%
001418泰达宏利创益混合A202012251.58220.2%
001418泰达宏利创益混合A202012241.5788-0.2%
001418泰达宏利创益混合A202012231.58110.07%
001418泰达宏利创益混合A202012221.5777-0.65%
001418泰达宏利创益混合A202012211.58550.16%
001418泰达宏利创益混合A202012181.58360.17%
001418泰达宏利创益混合A202012171.58130.34%
001418泰达宏利创益混合A202012161.574-0.13%
001418泰达宏利创益混合A202012151.57520.01%
001418泰达宏利创益混合A202012141.57510.07%
001418泰达宏利创益混合A202012111.578-0.06%
001418泰达宏利创益混合A202012101.580%
001418泰达宏利创益混合A202012091.5826-0.09%
001418泰达宏利创益混合A202012081.5827-0.02%
001418泰达宏利创益混合A202012071.5849-0.07%
001418泰达宏利创益混合A202012041.58610.01%
001418泰达宏利创益混合A202012031.5867-0.02%
001418泰达宏利创益混合A202012021.5870%
001418泰达宏利创益混合A202012011.58810.32%
001418泰达宏利创益混合A202011301.5777-0.21%
001418泰达宏利创益混合A202011271.58290.31%
001418泰达宏利创益混合A202011261.5780.06%
001418泰达宏利创益混合A202011251.577-0.25%
001418泰达宏利创益混合A202011241.5810.06%
001418泰达宏利创益混合A202011231.580.25%
001418泰达宏利创益混合A202011201.5760%
001418泰达宏利创益混合A202011191.5760%
001418泰达宏利创益混合A202011181.576-0.06%
001418泰达宏利创益混合A202011171.577-0.13%
001418泰达宏利创益混合A202011161.5790.13%
001418泰达宏利创益混合A202011131.577-0.44%
001418泰达宏利创益混合A202011121.584-0.13%
001418泰达宏利创益混合A202011111.5860.06%
001418泰达宏利创益混合A202011101.585-0.31%
001418泰达宏利创益混合A202011091.590.57%
001418泰达宏利创益混合A202011061.5810.19%
001418泰达宏利创益混合A202011051.5780.51%
001418泰达宏利创益混合A202011041.570%
001418泰达宏利创益混合A202011031.570.38%
001418泰达宏利创益混合A202011021.5640%
001418泰达宏利创益混合A202010301.568-0.13%
001418泰达宏利创益混合A202010291.57010.01%
001418泰达宏利创益混合A202010281.5651-0.12%
001418泰达宏利创益混合A202010271.5644-0.17%
001418泰达宏利创益混合A202010261.5649-0.39%
001418泰达宏利创益混合A202010231.57270.17%