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：2020-09-23 12:06:08
| 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A | 20200923 | 1.5578 | -0.2% |
| 001418 | 泰达宏利创益混合A | 20200922 | 1.561 | -0.26% |
| 001418 | 泰达宏利创益混合A | 20200921 | 1.565 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200918 | 1.564 | 0.26% |
| 001418 | 泰达宏利创益混合A | 20200917 | 1.56 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200916 | 1.559 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20200915 | 1.557 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20200914 | 1.559 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20200911 | 1.561 | 0% |
| 001418 | 泰达宏利创益混合A | 20200910 | 1.561 | -0.26% |
| 001418 | 泰达宏利创益混合A | 20200909 | 1.565 | 0% |
| 001418 | 泰达宏利创益混合A | 20200908 | 1.565 | 0.19% |
| 001418 | 泰达宏利创益混合A | 20200907 | 1.562 | -0.32% |
| 001418 | 泰达宏利创益混合A | 20200904 | 1.567 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20200903 | 1.569 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20200902 | 1.571 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20200901 | 1.573 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200831 | 1.572 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200828 | 1.571 | 0.32% |
| 001418 | 泰达宏利创益混合A | 20200827 | 1.566 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200826 | 1.565 | -0.32% |
| 001418 | 泰达宏利创益混合A | 20200825 | 1.57 | -0.25% |
| 001418 | 泰达宏利创益混合A | 20200824 | 1.574 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20200821 | 1.576 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200820 | 1.575 | -0.32% |
| 001418 | 泰达宏利创益混合A | 20200819 | 1.58 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20200818 | 1.582 | 0.19% |
| 001418 | 泰达宏利创益混合A | 20200817 | 1.579 | 0.51% |
| 001418 | 泰达宏利创益混合A | 20200814 | 1.571 | 0.19% |
| 001418 | 泰达宏利创益混合A | 20200813 | 1.568 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20200812 | 1.566 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200811 | 1.565 | -0.19% |
| 001418 | 泰达宏利创益混合A | 20200810 | 1.568 | 0.38% |
| 001418 | 泰达宏利创益混合A | 20200807 | 1.562 | -0.38% |
| 001418 | 泰达宏利创益混合A | 20200806 | 1.568 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200805 | 1.567 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20200804 | 1.568 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20200803 | 1.566 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20200731 | 1.564 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200730 | 1.563 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20200729 | 1.564 | 0.51% |
| 001418 | 泰达宏利创益混合A | 20200728 | 1.556 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20200727 | 1.557 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20200724 | 1.555 | -0.58% |
| 001418 | 泰达宏利创益混合A | 20200723 | 1.564 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20200722 | 1.565 | 0.38% |
| 001418 | 泰达宏利创益混合A | 20200721 | 1.559 | 0.26% |
| 001418 | 泰达宏利创益混合A | 20200720 | 1.555 | 0.84% |
| 001418 | 泰达宏利创益混合A | 20200717 | 1.542 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20200716 | 1.541 | 0.26% |
| 001418 | 泰达宏利创益混合A | 20200715 | 1.537 | -0.32% |
| 001418 | 泰达宏利创益混合A | 20200714 | 1.542 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20200713 | 1.543 | 0.19% |
| 001418 | 泰达宏利创益混合A | 20200710 | 1.54 | -0.58% |
| 001418 | 泰达宏利创益混合A | 20200709 | 1.549 | 0.32% |
| 001418 | 泰达宏利创益混合A | 20200708 | 1.544 | 1.25% |
| 001418 | 泰达宏利创益混合A | 20200707 | 1.525 | -0.33% |
| 001418 | 泰达宏利创益混合A | 20200706 | 1.53 | 3.38% |
| 001418 | 泰达宏利创益混合A | 20200703 | 1.48 | 1.16% |
| 001418 | 泰达宏利创益混合A | 20200702 | 1.463 | 1.53% |
| 001418 | 泰达宏利创益混合A | 20200701 | 1.441 | 0.63% |
| 001418 | 泰达宏利创益混合A | 20200630 | 1.432 | 0.42% |
| 001418 | 泰达宏利创益混合A | 20200629 | 1.426 | -0.28% |
| 001418 | 泰达宏利创益混合A | 20200624 | 1.43 | 0.28% |
| 001418 | 泰达宏利创益混合A | 20200623 | 1.426 | -0.14% |
| 001418 | 泰达宏利创益混合A | 20200622 | 1.428 | 0.07% |
| 001418 | 泰达宏利创益混合A | 20200619 | 1.427 | 0.21% |
| 001418 | 泰达宏利创益混合A | 20200618 | 1.424 | 0.57% |
| 001418 | 泰达宏利创益混合A | 20200617 | 1.416 | -0.07% |
| 001418 | 泰达宏利创益混合A | 20200616 | 1.417 | 0.71% |
| 001418 | 泰达宏利创益混合A | 20200615 | 1.407 | -0.57% |
| 001418 | 泰达宏利创益混合A | 20200612 | 1.415 | -0.14% |
| 001418 | 泰达宏利创益混合A | 20200611 | 1.417 | -0.63% |
| 001418 | 泰达宏利创益混合A | 20200610 | 1.426 | -0.21% |
| 001418 | 泰达宏利创益混合A | 20200609 | 1.429 | 0% |
| 001418 | 泰达宏利创益混合A | 20200608 | 1.429 | 0.56% |
| 001418 | 泰达宏利创益混合A | 20200605 | 1.421 | 0.07% |
| 001418 | 泰达宏利创益混合A | 20200604 | 1.42 | -0.21% |
| 001418 | 泰达宏利创益混合A | 20200603 | 1.423 | -0.07% |
| 001418 | 泰达宏利创益混合A | 20200602 | 1.424 | 0.42% |
| 001418 | 泰达宏利创益混合A | 20200601 | 1.418 | 0.93% |
| 001418 | 泰达宏利创益混合A | 20200529 | 1.405 | 0.07% |
| 001418 | 泰达宏利创益混合A | 20200528 | 1.404 | 0.21% |
| 001418 | 泰达宏利创益混合A | 20200527 | 1.401 | -0.36% |
| 001418 | 泰达宏利创益混合A | 20200526 | 1.406 | 0.36% |
| 001418 | 泰达宏利创益混合A | 20200525 | 1.401 | -0.28% |
| 001418 | 泰达宏利创益混合A | 20200522 | 1.405 | -0.71% |
| 001418 | 泰达宏利创益混合A | 20200521 | 1.415 | -0.42% |
| 001418 | 泰达宏利创益混合A | 20200520 | 1.421 | -0.28% |
| 001418 | 泰达宏利创益混合A | 20200519 | 1.425 | 0.35% |