泰达宏利创盈混合A - 001141今日净值|基金估值走势查询

最近更新:2021-04-22 15:10:45

基金号基金名称日期基金净值基金增长率
001141泰达宏利创盈混合A202104221.7850.05%
001141泰达宏利创盈混合A202104211.7846-0.3%
001141泰达宏利创盈混合A202104201.79890%
001141泰达宏利创盈混合A202104191.78590.22%
001141泰达宏利创盈混合A202104161.780.23%
001141泰达宏利创盈混合A202104151.7727-0.3%
001141泰达宏利创盈混合A202104141.7760.17%
001141泰达宏利创盈混合A202104131.7687-0.18%
001141泰达宏利创盈混合A202104121.7835-0.14%
001141泰达宏利创盈混合A202104091.7938-0.12%
001141泰达宏利创盈混合A202104081.7991-0.1%
001141泰达宏利创盈混合A202104071.80320.18%
001141泰达宏利创盈混合A202104061.79960.04%
001141泰达宏利创盈混合A202104021.795-0.05%
001141泰达宏利创盈混合A202104011.79640.25%
001141泰达宏利创盈混合A202103311.79530.13%
001141泰达宏利创盈混合A202103301.7853-0.04%
001141泰达宏利创盈混合A202103291.78480.16%
001141泰达宏利创盈混合A202103261.77740.31%
001141泰达宏利创盈混合A202103251.7636-0.31%
001141泰达宏利创盈混合A202103241.7687-0.24%
001141泰达宏利创盈混合A202103231.7707-0.35%
001141泰达宏利创盈混合A202103221.77810.57%
001141泰达宏利创盈混合A202103191.7757-0.18%
001141泰达宏利创盈混合A202103181.77910.01%
001141泰达宏利创盈混合A202103171.7764-0.2%
001141泰达宏利创盈混合A202103161.77550.14%
001141泰达宏利创盈混合A202103151.7757-0.35%
001141泰达宏利创盈混合A202103121.78480.05%
001141泰达宏利创盈混合A202103111.77830.53%
001141泰达宏利创盈混合A202103101.7692-0.1%
001141泰达宏利创盈混合A202103091.7696-0.41%
001141泰达宏利创盈混合A202103081.7862-0.21%
001141泰达宏利创盈混合A202103051.7872-0.05%
001141泰达宏利创盈混合A202103041.795-0.28%
001141泰达宏利创盈混合A202103031.79150.42%
001141泰达宏利创盈混合A202103021.7911-0.05%
001141泰达宏利创盈混合A202103011.78940.25%
001141泰达宏利创盈混合A202102261.7887-0.35%
001141泰达宏利创盈混合A202102251.7942-0.1%
001141泰达宏利创盈混合A202102241.7994-0.14%
001141泰达宏利创盈混合A202102231.80360.04%
001141泰达宏利创盈混合A202102221.80160.14%
001141泰达宏利创盈混合A202102191.79160.31%
001141泰达宏利创盈混合A202102181.7820.17%
001141泰达宏利创盈混合A202102101.77550.2%
001141泰达宏利创盈混合A202102091.76810.35%
001141泰达宏利创盈混合A202102081.76110.06%
001141泰达宏利创盈混合A202102051.7578-0.01%
001141泰达宏利创盈混合A202102041.7607-0.19%
001141泰达宏利创盈混合A202102031.7663-0.21%
001141泰达宏利创盈混合A202102021.7692-0.1%
001141泰达宏利创盈混合A202102011.7678-0.01%
001141泰达宏利创盈混合A202101291.7676-0.03%
001141泰达宏利创盈混合A202101281.7695-0.48%
001141泰达宏利创盈混合A202101271.7752-0.21%
001141泰达宏利创盈混合A202101261.7846-0.3%
001141泰达宏利创盈混合A202101251.78630.02%
001141泰达宏利创盈混合A202101221.7903-0.37%
001141泰达宏利创盈混合A202101211.80880.38%
001141泰达宏利创盈混合A202101201.80570.15%
001141泰达宏利创盈混合A202101191.7959-0.56%
001141泰达宏利创盈混合A202101181.81210.45%
001141泰达宏利创盈混合A202101151.81020.01%
001141泰达宏利创盈混合A202101141.8007-0.57%
001141泰达宏利创盈混合A202101131.8001-0.05%
001141泰达宏利创盈混合A202101121.79710.29%
001141泰达宏利创盈混合A202101111.7966-0.08%
001141泰达宏利创盈混合A202101081.79240.02%
001141泰达宏利创盈混合A202101071.7853-0.21%
001141泰达宏利创盈混合A202101061.7829-0.01%
001141泰达宏利创盈混合A202101051.7824-0.03%
001141泰达宏利创盈混合A202101041.78590.05%
001141泰达宏利创盈混合A202012311.77880.04%
001141泰达宏利创盈混合A202012301.77130.02%
001141泰达宏利创盈混合A202012291.76730.02%
001141泰达宏利创盈混合A202012281.768-0.06%
001141泰达宏利创盈混合A202012251.76390.05%
001141泰达宏利创盈混合A202012241.7658-0.07%
001141泰达宏利创盈混合A202012231.76440.02%
001141泰达宏利创盈混合A202012221.7699-0.06%
001141泰达宏利创盈混合A202012211.76720.01%
001141泰达宏利创盈混合A202012181.76330.02%
001141泰达宏利创盈混合A202012171.75780.04%
001141泰达宏利创盈混合A202012161.7572-0.05%
001141泰达宏利创盈混合A202012151.7560%
001141泰达宏利创盈混合A202012141.75550.03%
001141泰达宏利创盈混合A202012111.7609-0.06%
001141泰达宏利创盈混合A202012101.75990%
001141泰达宏利创盈混合A202012091.7621-0.05%