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:2021-07-26 14:35:38

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A202107261.6153-0.48%
001418泰达宏利创益混合A202107231.6226-0.08%
001418泰达宏利创益混合A202107221.61470.04%
001418泰达宏利创益混合A202107211.62010.01%
001418泰达宏利创益混合A202107201.6229-0.07%
001418泰达宏利创益混合A202107191.623-0.12%
001418泰达宏利创益混合A202107161.6184-0.04%
001418泰达宏利创益混合A202107151.6083-0.11%
001418泰达宏利创益混合A202107141.5999-0.32%
001418泰达宏利创益混合A202107131.59560.04%
001418泰达宏利创益混合A202107121.59980.3%
001418泰达宏利创益混合A202107091.6019-0.13%
001418泰达宏利创益混合A202107081.5911-0.3%
001418泰达宏利创益混合A202107071.58570.36%
001418泰达宏利创益混合A202107061.5728-0.01%
001418泰达宏利创益混合A202107051.5893-0.1%
001418泰达宏利创益混合A202107021.6091-0.18%
001418泰达宏利创益混合A202107011.6151-0.12%
001418泰达宏利创益混合A202106301.61130.08%
001418泰达宏利创益混合A202106291.6216-0.21%
001418泰达宏利创益混合A202106281.63-0.06%
001418泰达宏利创益混合A202106251.62730.02%
001418泰达宏利创益混合A202106241.62420.13%
001418泰达宏利创益混合A202106231.61850.03%
001418泰达宏利创益混合A202106221.61220.01%
001418泰达宏利创益混合A202106211.61020.02%
001418泰达宏利创益混合A202106181.60340.21%
001418泰达宏利创益混合A202106171.604-0.06%
001418泰达宏利创益混合A202106161.612-0.12%
001418泰达宏利创益混合A202106151.62-0.18%
001418泰达宏利创益混合A202106111.6292-0.11%
001418泰达宏利创益混合A202106101.63010.01%
001418泰达宏利创益混合A202106091.6332-0.11%
001418泰达宏利创益混合A202106081.6381-0.18%
001418泰达宏利创益混合A202106071.6458-0.07%
001418泰达宏利创益混合A202106041.64450.21%
001418泰达宏利创益混合A202106031.64520.07%
001418泰达宏利创益混合A202106021.6371-0.24%
001418泰达宏利创益混合A202106011.6358-0.01%
001418泰达宏利创益混合A202105311.6363-0.22%
001418泰达宏利创益混合A202105281.6427-0.02%
001418泰达宏利创益混合A202105271.64610.01%
001418泰达宏利创益混合A202105261.64420.13%
001418泰达宏利创益混合A202105251.63761.09%
001418泰达宏利创益混合A202105241.61980.24%
001418泰达宏利创益混合A202105211.6197-0.39%
001418泰达宏利创益混合A202105201.6244-0.04%
001418泰达宏利创益混合A202105191.6218-0.01%
001418泰达宏利创益混合A202105181.61730.27%
001418泰达宏利创益混合A202105171.60950.16%
001418泰达宏利创益混合A202105141.60281.06%
001418泰达宏利创益混合A202105101.57830.21%
001418泰达宏利创益混合A202105071.5755-0.54%
001418泰达宏利创益混合A202105061.58730.08%
001418泰达宏利创益混合A202104301.5836-0.09%
001418泰达宏利创益混合A202104291.5840.32%
001418泰达宏利创益混合A202104281.57690.12%
001418泰达宏利创益混合A202104271.5796-0.15%
001418泰达宏利创益混合A202104261.5851-0.43%
001418泰达宏利创益混合A202104231.59260.1%
001418泰达宏利创益混合A202104221.59370.04%
001418泰达宏利创益混合A202104211.5954-0.29%
001418泰达宏利创益混合A202104201.6055-0.03%
001418泰达宏利创益混合A202104191.59610.19%
001418泰达宏利创益混合A202104161.59230.27%
001418泰达宏利创益混合A202104151.585-0.25%
001418泰达宏利创益混合A202104141.58830.27%
001418泰达宏利创益混合A202104131.5812-0.11%
001418泰达宏利创益混合A202104121.5924-0.22%
001418泰达宏利创益混合A202104091.6033-0.11%
001418泰达宏利创益混合A202104081.60860.04%
001418泰达宏利创益混合A202104071.61060.16%
001418泰达宏利创益混合A202104061.60760.04%
001418泰达宏利创益混合A202104021.60480.05%
001418泰达宏利创益混合A202104011.60370.23%
001418泰达宏利创益混合A202103311.60460.1%
001418泰达宏利创益混合A202103301.59790.06%
001418泰达宏利创益混合A202103291.59420.07%
001418泰达宏利创益混合A202103261.58860.29%
001418泰达宏利创益混合A202103251.5805-0.03%
001418泰达宏利创益混合A202103241.5804-0.29%
001418泰达宏利创益混合A202103231.5804-0.35%
001418泰达宏利创益混合A202103221.58520.27%
001418泰达宏利创益混合A202103191.5849-0.38%
001418泰达宏利创益混合A202103181.59110.01%
001418泰达宏利创益混合A202103171.5904-0.1%
001418泰达宏利创益混合A202103161.58770.05%
001418泰达宏利创益混合A202103151.5891-0.31%
001418泰达宏利创益混合A202103121.5955-0.09%
001418泰达宏利创益混合A202103111.5920.51%