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A | 20210305 | 1.599 | -0.19% |
| 001418 | 泰达宏利创益混合A | 20210304 | 1.6026 | -0.4% |
| 001418 | 泰达宏利创益混合A | 20210303 | 1.6044 | 0.4% |
| 001418 | 泰达宏利创益混合A | 20210302 | 1.5988 | -0.39% |
| 001418 | 泰达宏利创益混合A | 20210301 | 1.6009 | 0.18% |
| 001418 | 泰达宏利创益混合A | 20210226 | 1.601 | -0.37% |
| 001418 | 泰达宏利创益混合A | 20210225 | 1.6072 | -0.11% |
| 001418 | 泰达宏利创益混合A | 20210224 | 1.6094 | -0.22% |
| 001418 | 泰达宏利创益混合A | 20210223 | 1.6129 | 0.12% |
| 001418 | 泰达宏利创益混合A | 20210222 | 1.6097 | 0.17% |
| 001418 | 泰达宏利创益混合A | 20210219 | 1.6029 | 0.24% |
| 001418 | 泰达宏利创益混合A | 20210218 | 1.5978 | 0.37% |
| 001418 | 泰达宏利创益混合A | 20210210 | 1.5885 | 0.16% |
| 001418 | 泰达宏利创益混合A | 20210209 | 1.5851 | 0.45% |
| 001418 | 泰达宏利创益混合A | 20210208 | 1.578 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20210205 | 1.5739 | -0.01% |
| 001418 | 泰达宏利创益混合A | 20210204 | 1.575 | -0.19% |
| 001418 | 泰达宏利创益混合A | 20210203 | 1.5792 | -0.18% |
| 001418 | 泰达宏利创益混合A | 20210202 | 1.5849 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20210201 | 1.5812 | 0.02% |
| 001418 | 泰达宏利创益混合A | 20210129 | 1.5805 | -0.03% |
| 001418 | 泰达宏利创益混合A | 20210128 | 1.5818 | -0.45% |
| 001418 | 泰达宏利创益混合A | 20210127 | 1.5888 | -0.2% |
| 001418 | 泰达宏利创益混合A | 20210126 | 1.5945 | -0.28% |
| 001418 | 泰达宏利创益混合A | 20210125 | 1.5974 | -0.04% |
| 001418 | 泰达宏利创益混合A | 20210122 | 1.5989 | -0.57% |
| 001418 | 泰达宏利创益混合A | 20210121 | 1.6138 | 0.05% |
| 001418 | 泰达宏利创益混合A | 20210120 | 1.612 | 0% |
| 001418 | 泰达宏利创益混合A | 20210119 | 1.6086 | -0.4% |
| 001418 | 泰达宏利创益混合A | 20210118 | 1.6161 | 0.32% |
| 001418 | 泰达宏利创益混合A | 20210115 | 1.6183 | 0.08% |
| 001418 | 泰达宏利创益混合A | 20210114 | 1.6151 | -0.24% |
| 001418 | 泰达宏利创益混合A | 20210113 | 1.6146 | 0.1% |
| 001418 | 泰达宏利创益混合A | 20210112 | 1.607 | 0.25% |
| 001418 | 泰达宏利创益混合A | 20210111 | 1.6013 | -0.48% |
| 001418 | 泰达宏利创益混合A | 20210108 | 1.607 | 0.31% |
| 001418 | 泰达宏利创益混合A | 20210107 | 1.5994 | -0.04% |
| 001418 | 泰达宏利创益混合A | 20210106 | 1.596 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20210105 | 1.5918 | -0.26% |
| 001418 | 泰达宏利创益混合A | 20210104 | 1.5974 | 0.09% |
| 001418 | 泰达宏利创益混合A | 20201231 | 1.5934 | 0.27% |
| 001418 | 泰达宏利创益混合A | 20201230 | 1.5856 | 0.04% |
| 001418 | 泰达宏利创益混合A | 20201229 | 1.5824 | 0.09% |
| 001418 | 泰达宏利创益混合A | 20201228 | 1.5812 | -0.11% |
| 001418 | 泰达宏利创益混合A | 20201225 | 1.5822 | 0.2% |
| 001418 | 泰达宏利创益混合A | 20201224 | 1.5788 | -0.2% |
| 001418 | 泰达宏利创益混合A | 20201223 | 1.5811 | 0.07% |
| 001418 | 泰达宏利创益混合A | 20201222 | 1.5777 | -0.65% |
| 001418 | 泰达宏利创益混合A | 20201221 | 1.5855 | 0.16% |
| 001418 | 泰达宏利创益混合A | 20201218 | 1.5836 | 0.17% |
| 001418 | 泰达宏利创益混合A | 20201217 | 1.5813 | 0.34% |
| 001418 | 泰达宏利创益混合A | 20201216 | 1.574 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20201215 | 1.5752 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20201214 | 1.5751 | 0.07% |
| 001418 | 泰达宏利创益混合A | 20201211 | 1.578 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20201210 | 1.58 | 0% |
| 001418 | 泰达宏利创益混合A | 20201209 | 1.5826 | -0.09% |
| 001418 | 泰达宏利创益混合A | 20201208 | 1.5827 | -0.02% |
| 001418 | 泰达宏利创益混合A | 20201207 | 1.5849 | -0.07% |
| 001418 | 泰达宏利创益混合A | 20201204 | 1.5861 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20201203 | 1.5867 | -0.02% |
| 001418 | 泰达宏利创益混合A | 20201202 | 1.587 | 0% |
| 001418 | 泰达宏利创益混合A | 20201201 | 1.5881 | 0.32% |
| 001418 | 泰达宏利创益混合A | 20201130 | 1.5777 | -0.21% |
| 001418 | 泰达宏利创益混合A | 20201127 | 1.5829 | 0.31% |
| 001418 | 泰达宏利创益混合A | 20201126 | 1.578 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20201125 | 1.577 | -0.25% |
| 001418 | 泰达宏利创益混合A | 20201124 | 1.581 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20201123 | 1.58 | 0.25% |
| 001418 | 泰达宏利创益混合A | 20201120 | 1.576 | 0% |
| 001418 | 泰达宏利创益混合A | 20201119 | 1.576 | 0% |
| 001418 | 泰达宏利创益混合A | 20201118 | 1.576 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20201117 | 1.577 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20201116 | 1.579 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20201113 | 1.577 | -0.44% |
| 001418 | 泰达宏利创益混合A | 20201112 | 1.584 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20201111 | 1.586 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20201110 | 1.585 | -0.31% |
| 001418 | 泰达宏利创益混合A | 20201109 | 1.59 | 0.57% |
| 001418 | 泰达宏利创益混合A | 20201106 | 1.581 | 0.19% |
| 001418 | 泰达宏利创益混合A | 20201105 | 1.578 | 0.51% |
| 001418 | 泰达宏利创益混合A | 20201104 | 1.57 | 0% |
| 001418 | 泰达宏利创益混合A | 20201103 | 1.57 | 0.38% |
| 001418 | 泰达宏利创益混合A | 20201102 | 1.564 | 0% |
| 001418 | 泰达宏利创益混合A | 20201030 | 1.568 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20201029 | 1.5701 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20201028 | 1.5651 | -0.12% |
| 001418 | 泰达宏利创益混合A | 20201027 | 1.5644 | -0.17% |
| 001418 | 泰达宏利创益混合A | 20201026 | 1.5649 | -0.39% |
| 001418 | 泰达宏利创益混合A | 20201023 | 1.5727 | 0.17% |