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A202009231.5578-0.2%
001418泰达宏利创益混合A202009221.561-0.26%
001418泰达宏利创益混合A202009211.5650.06%
001418泰达宏利创益混合A202009181.5640.26%
001418泰达宏利创益混合A202009171.560.06%
001418泰达宏利创益混合A202009161.5590.13%
001418泰达宏利创益混合A202009151.557-0.13%
001418泰达宏利创益混合A202009141.559-0.13%
001418泰达宏利创益混合A202009111.5610%
001418泰达宏利创益混合A202009101.561-0.26%
001418泰达宏利创益混合A202009091.5650%
001418泰达宏利创益混合A202009081.5650.19%
001418泰达宏利创益混合A202009071.562-0.32%
001418泰达宏利创益混合A202009041.567-0.13%
001418泰达宏利创益混合A202009031.569-0.13%
001418泰达宏利创益混合A202009021.571-0.13%
001418泰达宏利创益混合A202009011.5730.06%
001418泰达宏利创益混合A202008311.5720.06%
001418泰达宏利创益混合A202008281.5710.32%
001418泰达宏利创益混合A202008271.5660.06%
001418泰达宏利创益混合A202008261.565-0.32%
001418泰达宏利创益混合A202008251.57-0.25%
001418泰达宏利创益混合A202008241.574-0.13%
001418泰达宏利创益混合A202008211.5760.06%
001418泰达宏利创益混合A202008201.575-0.32%
001418泰达宏利创益混合A202008191.58-0.13%
001418泰达宏利创益混合A202008181.5820.19%
001418泰达宏利创益混合A202008171.5790.51%
001418泰达宏利创益混合A202008141.5710.19%
001418泰达宏利创益混合A202008131.5680.13%
001418泰达宏利创益混合A202008121.5660.06%
001418泰达宏利创益混合A202008111.565-0.19%
001418泰达宏利创益混合A202008101.5680.38%
001418泰达宏利创益混合A202008071.562-0.38%
001418泰达宏利创益混合A202008061.5680.06%
001418泰达宏利创益混合A202008051.567-0.06%
001418泰达宏利创益混合A202008041.5680.13%
001418泰达宏利创益混合A202008031.5660.13%
001418泰达宏利创益混合A202007311.5640.06%
001418泰达宏利创益混合A202007301.563-0.06%
001418泰达宏利创益混合A202007291.5640.51%
001418泰达宏利创益混合A202007281.556-0.06%
001418泰达宏利创益混合A202007271.5570.13%
001418泰达宏利创益混合A202007241.555-0.58%
001418泰达宏利创益混合A202007231.564-0.06%
001418泰达宏利创益混合A202007221.5650.38%
001418泰达宏利创益混合A202007211.5590.26%
001418泰达宏利创益混合A202007201.5550.84%
001418泰达宏利创益混合A202007171.5420.06%
001418泰达宏利创益混合A202007161.5410.26%
001418泰达宏利创益混合A202007151.537-0.32%
001418泰达宏利创益混合A202007141.542-0.06%
001418泰达宏利创益混合A202007131.5430.19%
001418泰达宏利创益混合A202007101.54-0.58%
001418泰达宏利创益混合A202007091.5490.32%
001418泰达宏利创益混合A202007081.5441.25%
001418泰达宏利创益混合A202007071.525-0.33%
001418泰达宏利创益混合A202007061.533.38%
001418泰达宏利创益混合A202007031.481.16%
001418泰达宏利创益混合A202007021.4631.53%
001418泰达宏利创益混合A202007011.4410.63%
001418泰达宏利创益混合A202006301.4320.42%
001418泰达宏利创益混合A202006291.426-0.28%
001418泰达宏利创益混合A202006241.430.28%
001418泰达宏利创益混合A202006231.426-0.14%
001418泰达宏利创益混合A202006221.4280.07%
001418泰达宏利创益混合A202006191.4270.21%
001418泰达宏利创益混合A202006181.4240.57%
001418泰达宏利创益混合A202006171.416-0.07%
001418泰达宏利创益混合A202006161.4170.71%
001418泰达宏利创益混合A202006151.407-0.57%
001418泰达宏利创益混合A202006121.415-0.14%
001418泰达宏利创益混合A202006111.417-0.63%
001418泰达宏利创益混合A202006101.426-0.21%
001418泰达宏利创益混合A202006091.4290%
001418泰达宏利创益混合A202006081.4290.56%
001418泰达宏利创益混合A202006051.4210.07%
001418泰达宏利创益混合A202006041.42-0.21%
001418泰达宏利创益混合A202006031.423-0.07%
001418泰达宏利创益混合A202006021.4240.42%
001418泰达宏利创益混合A202006011.4180.93%
001418泰达宏利创益混合A202005291.4050.07%
001418泰达宏利创益混合A202005281.4040.21%
001418泰达宏利创益混合A202005271.401-0.36%
001418泰达宏利创益混合A202005261.4060.36%
001418泰达宏利创益混合A202005251.401-0.28%
001418泰达宏利创益混合A202005221.405-0.71%
001418泰达宏利创益混合A202005211.415-0.42%
001418泰达宏利创益混合A202005201.421-0.28%
001418泰达宏利创益混合A202005191.4250.35%