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:2021-10-22 14:43:06

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A202110221.94450.18%
001141泰达宏利创盈混合A202110211.93850.28%
001141泰达宏利创盈混合A202110201.9315-0.18%
001141泰达宏利创盈混合A202110191.9348-0.06%
001141泰达宏利创盈混合A202110181.9239-0.37%
001141泰达宏利创盈混合A202110151.9224-0.24%
001141泰达宏利创盈混合A202110141.9286-0.07%
001141泰达宏利创盈混合A202110131.92980.04%
001141泰达宏利创盈混合A202110121.9209-0.57%
001141泰达宏利创盈混合A202110111.92510.06%
001141泰达宏利创盈混合A202110081.93050.34%
001141泰达宏利创盈混合A202109301.92030.02%
001141泰达宏利创盈混合A202109291.9188-0.11%
001141泰达宏利创盈混合A202109281.91410.32%
001141泰达宏利创盈混合A202109271.9137-0.23%
001141泰达宏利创盈混合A202109241.92730.07%
001141泰达宏利创盈混合A202109231.92910.21%
001141泰达宏利创盈混合A202109221.91750.34%
001141泰达宏利创盈混合A202109171.8957-0.38%
001141泰达宏利创盈混合A202109161.9108-0.06%
001141泰达宏利创盈混合A202109151.91870.04%
001141泰达宏利创盈混合A202109141.9208-0.32%
001141泰达宏利创盈混合A202109131.9210.52%
001141泰达宏利创盈混合A202109101.8847-1.33%
001141泰达宏利创盈混合A202109091.92381.62%
001141泰达宏利创盈混合A202109081.90050.5%
001141泰达宏利创盈混合A202109071.89650.66%
001141泰达宏利创盈混合A202109061.89510.75%
001141泰达宏利创盈混合A202109031.8825-0.08%
001141泰达宏利创盈混合A202109021.87890.26%
001141泰达宏利创盈混合A202109011.8650%
001141泰达宏利创盈混合A202108311.85830.78%
001141泰达宏利创盈混合A202108301.85050.41%
001141泰达宏利创盈混合A202108271.8447-0.07%
001141泰达宏利创盈混合A202108261.8224-0.52%
001141泰达宏利创盈混合A202108251.82410%
001141泰达宏利创盈混合A202108241.83370.53%
001141泰达宏利创盈混合A202108231.81660.14%
001141泰达宏利创盈混合A202108201.811-0.11%
001141泰达宏利创盈混合A202108191.812-0.06%
001141泰达宏利创盈混合A202108181.81860.25%
001141泰达宏利创盈混合A202108171.802-0.94%
001141泰达宏利创盈混合A202108161.8185-0.03%
001141泰达宏利创盈混合A202108131.82860.14%
001141泰达宏利创盈混合A202108121.82130.07%
001141泰达宏利创盈混合A202108111.79970.1%
001141泰达宏利创盈混合A202108101.80190.11%
001141泰达宏利创盈混合A202108091.79290.11%
001141泰达宏利创盈混合A202108061.7825-0.03%
001141泰达宏利创盈混合A202108051.7754-0.04%
001141泰达宏利创盈混合A202108041.77060.09%
001141泰达宏利创盈混合A202108031.7735-0.08%
001141泰达宏利创盈混合A202108021.78810.57%
001141泰达宏利创盈混合A202107301.7665-0.31%
001141泰达宏利创盈混合A202107291.77620.46%
001141泰达宏利创盈混合A202107281.7622-0.1%
001141泰达宏利创盈混合A202107271.762-0.68%
001141泰达宏利创盈混合A202107261.7796-0.53%
001141泰达宏利创盈混合A202107231.7848-0.12%
001141泰达宏利创盈混合A202107221.7778-0.07%
001141泰达宏利创盈混合A202107211.78420.01%
001141泰达宏利创盈混合A202107201.7880%
001141泰达宏利创盈混合A202107191.7898-0.01%
001141泰达宏利创盈混合A202107161.78420.01%
001141泰达宏利创盈混合A202107151.7761-0.11%
001141泰达宏利创盈混合A202107141.7661-0.28%
001141泰达宏利创盈混合A202107131.76250.03%
001141泰达宏利创盈混合A202107121.76740.25%
001141泰达宏利创盈混合A202107091.7765-0.08%
001141泰达宏利创盈混合A202107081.7671-0.28%
001141泰达宏利创盈混合A202107071.76580.39%
001141泰达宏利创盈混合A202107061.7546-0.02%
001141泰达宏利创盈混合A202107051.7673-0.04%
001141泰达宏利创盈混合A202107021.7746-0.64%
001141泰达宏利创盈混合A202107011.7907-0.07%
001141泰达宏利创盈混合A202106301.78820.12%
001141泰达宏利创盈混合A202106291.7942-0.38%
001141泰达宏利创盈混合A202106281.80820.01%
001141泰达宏利创盈混合A202106251.80760.31%
001141泰达宏利创盈混合A202106241.79740.13%
001141泰达宏利创盈混合A202106231.79390.11%
001141泰达宏利创盈混合A202106221.78790.16%
001141泰达宏利创盈混合A202106211.7809-0.06%
001141泰达宏利创盈混合A202106181.77420.12%
001141泰达宏利创盈混合A202106171.77940.08%
001141泰达宏利创盈混合A202106161.7808-0.46%
001141泰达宏利创盈混合A202106151.7986-0.13%
001141泰达宏利创盈混合A202106111.8101-0.05%
001141泰达宏利创盈混合A202106101.81110%
001141泰达宏利创盈混合A202106091.8138-0.18%