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A | 20210924 | 1.5364 | -0.23% |
| 000507 | 泰达宏利宏达混合A | 20210923 | 1.5472 | 0.14% |
| 000507 | 泰达宏利宏达混合A | 20210922 | 1.5431 | 0% |
| 000507 | 泰达宏利宏达混合A | 20210917 | 1.5457 | 0.24% |
| 000507 | 泰达宏利宏达混合A | 20210916 | 1.5454 | -0.36% |
| 000507 | 泰达宏利宏达混合A | 20210915 | 1.5417 | -0.41% |
| 000507 | 泰达宏利宏达混合A | 20210914 | 1.5424 | -0.43% |
| 000507 | 泰达宏利宏达混合A | 20210913 | 1.5516 | -0.02% |
| 000507 | 泰达宏利宏达混合A | 20210910 | 1.5502 | 0.21% |
| 000507 | 泰达宏利宏达混合A | 20210909 | 1.5451 | 0.07% |
| 000507 | 泰达宏利宏达混合A | 20210908 | 1.5432 | -0.18% |
| 000507 | 泰达宏利宏达混合A | 20210907 | 1.5412 | 0.47% |
| 000507 | 泰达宏利宏达混合A | 20210906 | 1.5377 | 0.57% |
| 000507 | 泰达宏利宏达混合A | 20210903 | 1.532 | -0.13% |
| 000507 | 泰达宏利宏达混合A | 20210902 | 1.528 | -0.13% |
| 000507 | 泰达宏利宏达混合A | 20210901 | 1.5375 | 0.16% |
| 000507 | 泰达宏利宏达混合A | 20210831 | 1.5307 | -0.21% |
| 000507 | 泰达宏利宏达混合A | 20210830 | 1.5293 | 0.02% |
| 000507 | 泰达宏利宏达混合A | 20210827 | 1.5265 | 0.1% |
| 000507 | 泰达宏利宏达混合A | 20210826 | 1.5233 | -0.44% |
| 000507 | 泰达宏利宏达混合A | 20210825 | 1.5273 | 0.22% |
| 000507 | 泰达宏利宏达混合A | 20210824 | 1.5244 | 0.49% |
| 000507 | 泰达宏利宏达混合A | 20210823 | 1.5149 | 0.32% |
| 000507 | 泰达宏利宏达混合A | 20210820 | 1.5033 | -0.57% |
| 000507 | 泰达宏利宏达混合A | 20210819 | 1.5116 | -0.03% |
| 000507 | 泰达宏利宏达混合A | 20210818 | 1.5112 | 0.21% |
| 000507 | 泰达宏利宏达混合A | 20210817 | 1.509 | -0.72% |
| 000507 | 泰达宏利宏达混合A | 20210816 | 1.5156 | -0.16% |
| 000507 | 泰达宏利宏达混合A | 20210813 | 1.5181 | -0.06% |
| 000507 | 泰达宏利宏达混合A | 20210812 | 1.5136 | -0.03% |
| 000507 | 泰达宏利宏达混合A | 20210811 | 1.51 | -0.07% |
| 000507 | 泰达宏利宏达混合A | 20210810 | 1.5156 | 0.37% |
| 000507 | 泰达宏利宏达混合A | 20210809 | 1.5144 | 0.29% |
| 000507 | 泰达宏利宏达混合A | 20210806 | 1.5086 | -0.09% |
| 000507 | 泰达宏利宏达混合A | 20210805 | 1.5089 | -0.33% |
| 000507 | 泰达宏利宏达混合A | 20210804 | 1.509 | 0.27% |
| 000507 | 泰达宏利宏达混合A | 20210803 | 1.5061 | 0.01% |
| 000507 | 泰达宏利宏达混合A | 20210802 | 1.5097 | 0.71% |
| 000507 | 泰达宏利宏达混合A | 20210730 | 1.5004 | -0.18% |
| 000507 | 泰达宏利宏达混合A | 20210729 | 1.5033 | 0.82% |
| 000507 | 泰达宏利宏达混合A | 20210728 | 1.4958 | 0.12% |
| 000507 | 泰达宏利宏达混合A | 20210727 | 1.4917 | -1.14% |
| 000507 | 泰达宏利宏达混合A | 20210726 | 1.5039 | -0.99% |
| 000507 | 泰达宏利宏达混合A | 20210723 | 1.5176 | -0.62% |
| 000507 | 泰达宏利宏达混合A | 20210722 | 1.5226 | -0.16% |
| 000507 | 泰达宏利宏达混合A | 20210721 | 1.5231 | 0.14% |
| 000507 | 泰达宏利宏达混合A | 20210720 | 1.5202 | 0.01% |
| 000507 | 泰达宏利宏达混合A | 20210719 | 1.5183 | -0.05% |
| 000507 | 泰达宏利宏达混合A | 20210716 | 1.5171 | -0.26% |
| 000507 | 泰达宏利宏达混合A | 20210715 | 1.52 | 0.13% |
| 000507 | 泰达宏利宏达混合A | 20210714 | 1.514 | -0.33% |
| 000507 | 泰达宏利宏达混合A | 20210713 | 1.5147 | 0.18% |
| 000507 | 泰达宏利宏达混合A | 20210712 | 1.5109 | 0.26% |
| 000507 | 泰达宏利宏达混合A | 20210709 | 1.5076 | -0.09% |
| 000507 | 泰达宏利宏达混合A | 20210708 | 1.5097 | -0.22% |
| 000507 | 泰达宏利宏达混合A | 20210707 | 1.5077 | 0.11% |
| 000507 | 泰达宏利宏达混合A | 20210706 | 1.5036 | -0.02% |
| 000507 | 泰达宏利宏达混合A | 20210705 | 1.5021 | 0.01% |
| 000507 | 泰达宏利宏达混合A | 20210702 | 1.5041 | -0.59% |
| 000507 | 泰达宏利宏达混合A | 20210701 | 1.5136 | 0.11% |
| 000507 | 泰达宏利宏达混合A | 20210630 | 1.5067 | 0.04% |
| 000507 | 泰达宏利宏达混合A | 20210629 | 1.504 | -0.4% |
| 000507 | 泰达宏利宏达混合A | 20210628 | 1.5089 | -0.01% |
| 000507 | 泰达宏利宏达混合A | 20210625 | 1.5051 | 0.28% |
| 000507 | 泰达宏利宏达混合A | 20210624 | 1.503 | 0.07% |
| 000507 | 泰达宏利宏达混合A | 20210623 | 1.4984 | 0.03% |
| 000507 | 泰达宏利宏达混合A | 20210622 | 1.4964 | 0.16% |
| 000507 | 泰达宏利宏达混合A | 20210621 | 1.4952 | -0.06% |
| 000507 | 泰达宏利宏达混合A | 20210618 | 1.4978 | -0.01% |
| 000507 | 泰达宏利宏达混合A | 20210617 | 1.4992 | 0.08% |
| 000507 | 泰达宏利宏达混合A | 20210616 | 1.5016 | -0.1% |
| 000507 | 泰达宏利宏达混合A | 20210615 | 1.5057 | -0.08% |
| 000507 | 泰达宏利宏达混合A | 20210611 | 1.5102 | -0.05% |
| 000507 | 泰达宏利宏达混合A | 20210610 | 1.5096 | 0.11% |
| 000507 | 泰达宏利宏达混合A | 20210609 | 1.5055 | -0.1% |
| 000507 | 泰达宏利宏达混合A | 20210608 | 1.5066 | -0.29% |
| 000507 | 泰达宏利宏达混合A | 20210607 | 1.5143 | 0.15% |
| 000507 | 泰达宏利宏达混合A | 20210604 | 1.5129 | 0.06% |
| 000507 | 泰达宏利宏达混合A | 20210603 | 1.5106 | -0.16% |
| 000507 | 泰达宏利宏达混合A | 20210602 | 1.5127 | -0.08% |
| 000507 | 泰达宏利宏达混合A | 20210601 | 1.5109 | -0.01% |
| 000507 | 泰达宏利宏达混合A | 20210531 | 1.5113 | 0.08% |
| 000507 | 泰达宏利宏达混合A | 20210528 | 1.5099 | -0.14% |
| 000507 | 泰达宏利宏达混合A | 20210527 | 1.5143 | 0.15% |
| 000507 | 泰达宏利宏达混合A | 20210526 | 1.5099 | 0% |
| 000507 | 泰达宏利宏达混合A | 20210525 | 1.5045 | 0.43% |
| 000507 | 泰达宏利宏达混合A | 20210524 | 1.4986 | 0.17% |
| 000507 | 泰达宏利宏达混合A | 20210521 | 1.4947 | -0.15% |
| 000507 | 泰达宏利宏达混合A | 20210520 | 1.4957 | 0.05% |
| 000507 | 泰达宏利宏达混合A | 20210519 | 1.4991 | 0.21% |