泰达宏利宏达混合A - 000507今日净值|基金估值走势查询

最近更新:2021-09-24 13:27:44

基金号基金名称日期基金净值基金增长率
000507泰达宏利宏达混合A202109241.5364-0.23%
000507泰达宏利宏达混合A202109231.54720.14%
000507泰达宏利宏达混合A202109221.54310%
000507泰达宏利宏达混合A202109171.54570.24%
000507泰达宏利宏达混合A202109161.5454-0.36%
000507泰达宏利宏达混合A202109151.5417-0.41%
000507泰达宏利宏达混合A202109141.5424-0.43%
000507泰达宏利宏达混合A202109131.5516-0.02%
000507泰达宏利宏达混合A202109101.55020.21%
000507泰达宏利宏达混合A202109091.54510.07%
000507泰达宏利宏达混合A202109081.5432-0.18%
000507泰达宏利宏达混合A202109071.54120.47%
000507泰达宏利宏达混合A202109061.53770.57%
000507泰达宏利宏达混合A202109031.532-0.13%
000507泰达宏利宏达混合A202109021.528-0.13%
000507泰达宏利宏达混合A202109011.53750.16%
000507泰达宏利宏达混合A202108311.5307-0.21%
000507泰达宏利宏达混合A202108301.52930.02%
000507泰达宏利宏达混合A202108271.52650.1%
000507泰达宏利宏达混合A202108261.5233-0.44%
000507泰达宏利宏达混合A202108251.52730.22%
000507泰达宏利宏达混合A202108241.52440.49%
000507泰达宏利宏达混合A202108231.51490.32%
000507泰达宏利宏达混合A202108201.5033-0.57%
000507泰达宏利宏达混合A202108191.5116-0.03%
000507泰达宏利宏达混合A202108181.51120.21%
000507泰达宏利宏达混合A202108171.509-0.72%
000507泰达宏利宏达混合A202108161.5156-0.16%
000507泰达宏利宏达混合A202108131.5181-0.06%
000507泰达宏利宏达混合A202108121.5136-0.03%
000507泰达宏利宏达混合A202108111.51-0.07%
000507泰达宏利宏达混合A202108101.51560.37%
000507泰达宏利宏达混合A202108091.51440.29%
000507泰达宏利宏达混合A202108061.5086-0.09%
000507泰达宏利宏达混合A202108051.5089-0.33%
000507泰达宏利宏达混合A202108041.5090.27%
000507泰达宏利宏达混合A202108031.50610.01%
000507泰达宏利宏达混合A202108021.50970.71%
000507泰达宏利宏达混合A202107301.5004-0.18%
000507泰达宏利宏达混合A202107291.50330.82%
000507泰达宏利宏达混合A202107281.49580.12%
000507泰达宏利宏达混合A202107271.4917-1.14%
000507泰达宏利宏达混合A202107261.5039-0.99%
000507泰达宏利宏达混合A202107231.5176-0.62%
000507泰达宏利宏达混合A202107221.5226-0.16%
000507泰达宏利宏达混合A202107211.52310.14%
000507泰达宏利宏达混合A202107201.52020.01%
000507泰达宏利宏达混合A202107191.5183-0.05%
000507泰达宏利宏达混合A202107161.5171-0.26%
000507泰达宏利宏达混合A202107151.520.13%
000507泰达宏利宏达混合A202107141.514-0.33%
000507泰达宏利宏达混合A202107131.51470.18%
000507泰达宏利宏达混合A202107121.51090.26%
000507泰达宏利宏达混合A202107091.5076-0.09%
000507泰达宏利宏达混合A202107081.5097-0.22%
000507泰达宏利宏达混合A202107071.50770.11%
000507泰达宏利宏达混合A202107061.5036-0.02%
000507泰达宏利宏达混合A202107051.50210.01%
000507泰达宏利宏达混合A202107021.5041-0.59%
000507泰达宏利宏达混合A202107011.51360.11%
000507泰达宏利宏达混合A202106301.50670.04%
000507泰达宏利宏达混合A202106291.504-0.4%
000507泰达宏利宏达混合A202106281.5089-0.01%
000507泰达宏利宏达混合A202106251.50510.28%
000507泰达宏利宏达混合A202106241.5030.07%
000507泰达宏利宏达混合A202106231.49840.03%
000507泰达宏利宏达混合A202106221.49640.16%
000507泰达宏利宏达混合A202106211.4952-0.06%
000507泰达宏利宏达混合A202106181.4978-0.01%
000507泰达宏利宏达混合A202106171.49920.08%
000507泰达宏利宏达混合A202106161.5016-0.1%
000507泰达宏利宏达混合A202106151.5057-0.08%
000507泰达宏利宏达混合A202106111.5102-0.05%
000507泰达宏利宏达混合A202106101.50960.11%
000507泰达宏利宏达混合A202106091.5055-0.1%
000507泰达宏利宏达混合A202106081.5066-0.29%
000507泰达宏利宏达混合A202106071.51430.15%
000507泰达宏利宏达混合A202106041.51290.06%
000507泰达宏利宏达混合A202106031.5106-0.16%
000507泰达宏利宏达混合A202106021.5127-0.08%
000507泰达宏利宏达混合A202106011.5109-0.01%
000507泰达宏利宏达混合A202105311.51130.08%
000507泰达宏利宏达混合A202105281.5099-0.14%
000507泰达宏利宏达混合A202105271.51430.15%
000507泰达宏利宏达混合A202105261.50990%
000507泰达宏利宏达混合A202105251.50450.43%
000507泰达宏利宏达混合A202105241.49860.17%
000507泰达宏利宏达混合A202105211.4947-0.15%
000507泰达宏利宏达混合A202105201.49570.05%
000507泰达宏利宏达混合A202105191.49910.21%