泰达宏利市值优选混合基金(162209) ...更多... 手机版
- 基金全称：泰达宏利市值优选混合型证券投资基金，基金类型：混合型， 成立时间：2007-08-03
股票占比：93.26%，债券占比：0%，现金占比：6.18%，资产规模：11.85亿元， 管理人：泰达宏利基金
泰达宏利市值优选混合基金历史净值查询
| 净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 2021-03-05 |
1.6293 |
1.6293 |
-1.30% |
| 2021-03-04 |
1.6507 |
1.6507 |
-4.21% |
| 2021-03-03 |
1.7233 |
1.7233 |
2.61% |
| 2021-03-02 |
1.6794 |
1.6794 |
-2.01% |
| 2021-03-01 |
1.7139 |
1.7139 |
1.96% |
| 2021-02-26 |
1.6809 |
1.6809 |
-3.15% |
| 2021-02-25 |
1.7356 |
1.7356 |
0.32% |
| 2021-02-24 |
1.7301 |
1.7301 |
-4.05% |
| 2021-02-23 |
1.8032 |
1.8032 |
-1.29% |
| 2021-02-22 |
1.8267 |
1.8267 |
-3.08% |
| 2021-02-19 |
1.8848 |
1.8848 |
-1.55% |
| 2021-02-18 |
1.9145 |
1.9145 |
0.19% |
| 2021-02-10 |
1.9108 |
1.9108 |
2.09% |
| 2021-02-09 |
1.8717 |
1.8717 |
2.73% |
| 2021-02-08 |
1.8220 |
1.8220 |
4.05% |
| 2021-02-05 |
1.7511 |
1.7511 |
-1.44% |
| 2021-02-04 |
1.7767 |
1.7767 |
0.53% |
| 2021-02-03 |
1.7674 |
1.7674 |
0.27% |
| 2021-02-02 |
1.7626 |
1.7626 |
2.33% |
| 2021-02-01 |
1.7225 |
1.7225 |
2.49% |
| 2021-01-29 |
1.6806 |
1.6806 |
-0.26% |
| 2021-01-28 |
1.6850 |
1.6850 |
-3.76% |
| 2021-01-27 |
1.7509 |
1.7509 |
0.23% |
| 2021-01-26 |
1.7469 |
1.7469 |
-2.67% |
| 2021-01-25 |
1.7948 |
1.7948 |
0.79% |
| 2021-01-22 |
1.7807 |
1.7807 |
0.68% |
| 2021-01-21 |
1.7686 |
1.7686 |
2.28% |
| 2021-01-20 |
1.7292 |
1.7292 |
1.59% |
| 2021-01-19 |
1.7021 |
1.7021 |
-2.22% |
| 2021-01-18 |
1.7408 |
1.7408 |
1.20% |
| 2021-01-15 |
1.7201 |
1.7201 |
-0.09% |
| 2021-01-14 |
1.7217 |
1.7217 |
-2.67% |
| 2021-01-13 |
1.7689 |
1.7689 |
-1.24% |
| 2021-01-12 |
1.7911 |
1.7911 |
3.10% |
| 2021-01-11 |
1.7372 |
1.7372 |
-0.37% |
| 2021-01-08 |
1.7436 |
1.7436 |
-0.15% |
| 2021-01-07 |
1.7463 |
1.7463 |
2.97% |
| 2021-01-06 |
1.6960 |
1.6960 |
1.70% |
| 2021-01-05 |
1.6677 |
1.6677 |
1.84% |
| 2021-01-04 |
1.6376 |
1.6376 |
2.97% |
| 2020-12-31 |
1.5903 |
1.5903 |
1.67% |
| 2020-12-30 |
1.5642 |
1.5642 |
2.42% |
| 2020-12-29 |
1.5272 |
1.5272 |
-1.25% |
| 2020-12-28 |
1.5465 |
1.5465 |
0.62% |
| 2020-12-25 |
1.5369 |
1.5369 |
1.15% |
| 2020-12-24 |
1.5194 |
1.5194 |
0.64% |
| 2020-12-23 |
1.5097 |
1.5097 |
0.97% |
| 2020-12-22 |
1.4952 |
1.4952 |
-1.74% |
| 2020-12-21 |
1.5217 |
1.5217 |
2.22% |
| 2020-12-18 |
1.4887 |
1.4887 |
0.40% |
[ 泰达宏利市值优选混合基金历史净值 共3297条净值数据 分为66页 ]
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