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A | 20210726 | 1.6153 | -0.48% |
| 001418 | 泰达宏利创益混合A | 20210723 | 1.6226 | -0.08% |
| 001418 | 泰达宏利创益混合A | 20210722 | 1.6147 | 0.04% |
| 001418 | 泰达宏利创益混合A | 20210721 | 1.6201 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20210720 | 1.6229 | -0.07% |
| 001418 | 泰达宏利创益混合A | 20210719 | 1.623 | -0.12% |
| 001418 | 泰达宏利创益混合A | 20210716 | 1.6184 | -0.04% |
| 001418 | 泰达宏利创益混合A | 20210715 | 1.6083 | -0.11% |
| 001418 | 泰达宏利创益混合A | 20210714 | 1.5999 | -0.32% |
| 001418 | 泰达宏利创益混合A | 20210713 | 1.5956 | 0.04% |
| 001418 | 泰达宏利创益混合A | 20210712 | 1.5998 | 0.3% |
| 001418 | 泰达宏利创益混合A | 20210709 | 1.6019 | -0.13% |
| 001418 | 泰达宏利创益混合A | 20210708 | 1.5911 | -0.3% |
| 001418 | 泰达宏利创益混合A | 20210707 | 1.5857 | 0.36% |
| 001418 | 泰达宏利创益混合A | 20210706 | 1.5728 | -0.01% |
| 001418 | 泰达宏利创益混合A | 20210705 | 1.5893 | -0.1% |
| 001418 | 泰达宏利创益混合A | 20210702 | 1.6091 | -0.18% |
| 001418 | 泰达宏利创益混合A | 20210701 | 1.6151 | -0.12% |
| 001418 | 泰达宏利创益混合A | 20210630 | 1.6113 | 0.08% |
| 001418 | 泰达宏利创益混合A | 20210629 | 1.6216 | -0.21% |
| 001418 | 泰达宏利创益混合A | 20210628 | 1.63 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20210625 | 1.6273 | 0.02% |
| 001418 | 泰达宏利创益混合A | 20210624 | 1.6242 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20210623 | 1.6185 | 0.03% |
| 001418 | 泰达宏利创益混合A | 20210622 | 1.6122 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20210621 | 1.6102 | 0.02% |
| 001418 | 泰达宏利创益混合A | 20210618 | 1.6034 | 0.21% |
| 001418 | 泰达宏利创益混合A | 20210617 | 1.604 | -0.06% |
| 001418 | 泰达宏利创益混合A | 20210616 | 1.612 | -0.12% |
| 001418 | 泰达宏利创益混合A | 20210615 | 1.62 | -0.18% |
| 001418 | 泰达宏利创益混合A | 20210611 | 1.6292 | -0.11% |
| 001418 | 泰达宏利创益混合A | 20210610 | 1.6301 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20210609 | 1.6332 | -0.11% |
| 001418 | 泰达宏利创益混合A | 20210608 | 1.6381 | -0.18% |
| 001418 | 泰达宏利创益混合A | 20210607 | 1.6458 | -0.07% |
| 001418 | 泰达宏利创益混合A | 20210604 | 1.6445 | 0.21% |
| 001418 | 泰达宏利创益混合A | 20210603 | 1.6452 | 0.07% |
| 001418 | 泰达宏利创益混合A | 20210602 | 1.6371 | -0.24% |
| 001418 | 泰达宏利创益混合A | 20210601 | 1.6358 | -0.01% |
| 001418 | 泰达宏利创益混合A | 20210531 | 1.6363 | -0.22% |
| 001418 | 泰达宏利创益混合A | 20210528 | 1.6427 | -0.02% |
| 001418 | 泰达宏利创益混合A | 20210527 | 1.6461 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20210526 | 1.6442 | 0.13% |
| 001418 | 泰达宏利创益混合A | 20210525 | 1.6376 | 1.09% |
| 001418 | 泰达宏利创益混合A | 20210524 | 1.6198 | 0.24% |
| 001418 | 泰达宏利创益混合A | 20210521 | 1.6197 | -0.39% |
| 001418 | 泰达宏利创益混合A | 20210520 | 1.6244 | -0.04% |
| 001418 | 泰达宏利创益混合A | 20210519 | 1.6218 | -0.01% |
| 001418 | 泰达宏利创益混合A | 20210518 | 1.6173 | 0.27% |
| 001418 | 泰达宏利创益混合A | 20210517 | 1.6095 | 0.16% |
| 001418 | 泰达宏利创益混合A | 20210514 | 1.6028 | 1.06% |
| 001418 | 泰达宏利创益混合A | 20210510 | 1.5783 | 0.21% |
| 001418 | 泰达宏利创益混合A | 20210507 | 1.5755 | -0.54% |
| 001418 | 泰达宏利创益混合A | 20210506 | 1.5873 | 0.08% |
| 001418 | 泰达宏利创益混合A | 20210430 | 1.5836 | -0.09% |
| 001418 | 泰达宏利创益混合A | 20210429 | 1.584 | 0.32% |
| 001418 | 泰达宏利创益混合A | 20210428 | 1.5769 | 0.12% |
| 001418 | 泰达宏利创益混合A | 20210427 | 1.5796 | -0.15% |
| 001418 | 泰达宏利创益混合A | 20210426 | 1.5851 | -0.43% |
| 001418 | 泰达宏利创益混合A | 20210423 | 1.5926 | 0.1% |
| 001418 | 泰达宏利创益混合A | 20210422 | 1.5937 | 0.04% |
| 001418 | 泰达宏利创益混合A | 20210421 | 1.5954 | -0.29% |
| 001418 | 泰达宏利创益混合A | 20210420 | 1.6055 | -0.03% |
| 001418 | 泰达宏利创益混合A | 20210419 | 1.5961 | 0.19% |
| 001418 | 泰达宏利创益混合A | 20210416 | 1.5923 | 0.27% |
| 001418 | 泰达宏利创益混合A | 20210415 | 1.585 | -0.25% |
| 001418 | 泰达宏利创益混合A | 20210414 | 1.5883 | 0.27% |
| 001418 | 泰达宏利创益混合A | 20210413 | 1.5812 | -0.11% |
| 001418 | 泰达宏利创益混合A | 20210412 | 1.5924 | -0.22% |
| 001418 | 泰达宏利创益混合A | 20210409 | 1.6033 | -0.11% |
| 001418 | 泰达宏利创益混合A | 20210408 | 1.6086 | 0.04% |
| 001418 | 泰达宏利创益混合A | 20210407 | 1.6106 | 0.16% |
| 001418 | 泰达宏利创益混合A | 20210406 | 1.6076 | 0.04% |
| 001418 | 泰达宏利创益混合A | 20210402 | 1.6048 | 0.05% |
| 001418 | 泰达宏利创益混合A | 20210401 | 1.6037 | 0.23% |
| 001418 | 泰达宏利创益混合A | 20210331 | 1.6046 | 0.1% |
| 001418 | 泰达宏利创益混合A | 20210330 | 1.5979 | 0.06% |
| 001418 | 泰达宏利创益混合A | 20210329 | 1.5942 | 0.07% |
| 001418 | 泰达宏利创益混合A | 20210326 | 1.5886 | 0.29% |
| 001418 | 泰达宏利创益混合A | 20210325 | 1.5805 | -0.03% |
| 001418 | 泰达宏利创益混合A | 20210324 | 1.5804 | -0.29% |
| 001418 | 泰达宏利创益混合A | 20210323 | 1.5804 | -0.35% |
| 001418 | 泰达宏利创益混合A | 20210322 | 1.5852 | 0.27% |
| 001418 | 泰达宏利创益混合A | 20210319 | 1.5849 | -0.38% |
| 001418 | 泰达宏利创益混合A | 20210318 | 1.5911 | 0.01% |
| 001418 | 泰达宏利创益混合A | 20210317 | 1.5904 | -0.1% |
| 001418 | 泰达宏利创益混合A | 20210316 | 1.5877 | 0.05% |
| 001418 | 泰达宏利创益混合A | 20210315 | 1.5891 | -0.31% |
| 001418 | 泰达宏利创益混合A | 20210312 | 1.5955 | -0.09% |
| 001418 | 泰达宏利创益混合A | 20210311 | 1.592 | 0.51% |