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：2021-04-19 14:44:13

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	20210419	1.4829	0.13%
000507	泰达宏利宏达混合A	20210416	1.4814	0.16%
000507	泰达宏利宏达混合A	20210415	1.4759	-0.28%
000507	泰达宏利宏达混合A	20210414	1.4788	0.12%
000507	泰达宏利宏达混合A	20210413	1.4768	-0.01%
000507	泰达宏利宏达混合A	20210412	1.4758	-0.35%
000507	泰达宏利宏达混合A	20210409	1.4757	-0.43%
000507	泰达宏利宏达混合A	20210408	1.4836	0.11%
000507	泰达宏利宏达混合A	20210407	1.4789	-0.34%
000507	泰达宏利宏达混合A	20210406	1.4815	-0.17%
000507	泰达宏利宏达混合A	20210402	1.4877	0.32%
000507	泰达宏利宏达混合A	20210401	1.4836	0.31%
000507	泰达宏利宏达混合A	20210331	1.4765	-0.23%
000507	泰达宏利宏达混合A	20210330	1.4785	0.24%
000507	泰达宏利宏达混合A	20210329	1.4761	0.08%
000507	泰达宏利宏达混合A	20210326	1.4798	0.67%
000507	泰达宏利宏达混合A	20210325	1.4678	-0.08%
000507	泰达宏利宏达混合A	20210324	1.4666	-0.37%
000507	泰达宏利宏达混合A	20210323	1.4709	-0.14%
000507	泰达宏利宏达混合A	20210322	1.4723	0.29%
000507	泰达宏利宏达混合A	20210319	1.4615	-0.71%
000507	泰达宏利宏达混合A	20210318	1.4744	0.3%
000507	泰达宏利宏达混合A	20210317	1.4685	0.04%
000507	泰达宏利宏达混合A	20210316	1.4659	0.27%
000507	泰达宏利宏达混合A	20210315	1.459	-0.61%
000507	泰达宏利宏达混合A	20210312	1.4687	0.12%
000507	泰达宏利宏达混合A	20210311	1.4689	0.82%
000507	泰达宏利宏达混合A	20210310	1.4602	0.22%
000507	泰达宏利宏达混合A	20210309	1.4541	-0.61%
000507	泰达宏利宏达混合A	20210308	1.4563	-1.06%
000507	泰达宏利宏达混合A	20210305	1.4748	-0.08%
000507	泰达宏利宏达混合A	20210304	1.477	-0.81%
000507	泰达宏利宏达混合A	20210303	1.4911	0.68%
000507	泰达宏利宏达混合A	20210302	1.478	-0.4%
000507	泰达宏利宏达混合A	20210301	1.4808	0.32%
000507	泰达宏利宏达混合A	20210226	1.4753	-0.66%
000507	泰达宏利宏达混合A	20210225	1.4844	0.09%
000507	泰达宏利宏达混合A	20210224	1.481	-0.81%
000507	泰达宏利宏达混合A	20210223	1.4952	0.08%
000507	泰达宏利宏达混合A	20210222	1.4918	-1.07%
000507	泰达宏利宏达混合A	20210219	1.5101	0.07%
000507	泰达宏利宏达混合A	20210218	1.5099	-0.27%
000507	泰达宏利宏达混合A	20210210	1.5143	0.49%
000507	泰达宏利宏达混合A	20210209	1.5061	0.48%
000507	泰达宏利宏达混合A	20210208	1.497	0.2%
000507	泰达宏利宏达混合A	20210205	1.497	0.27%
000507	泰达宏利宏达混合A	20210204	1.4949	0.12%
000507	泰达宏利宏达混合A	20210203	1.4934	0.16%
000507	泰达宏利宏达混合A	20210202	1.49	0.47%
000507	泰达宏利宏达混合A	20210201	1.4814	0.23%
000507	泰达宏利宏达混合A	20210129	1.4781	0%
000507	泰达宏利宏达混合A	20210128	1.4806	-0.63%
000507	泰达宏利宏达混合A	20210127	1.4865	-0.03%
000507	泰达宏利宏达混合A	20210126	1.4878	-0.48%
000507	泰达宏利宏达混合A	20210125	1.4983	0.55%
000507	泰达宏利宏达混合A	20210122	1.4854	0.03%
000507	泰达宏利宏达混合A	20210121	1.4842	0.42%
000507	泰达宏利宏达混合A	20210120	1.4763	0.16%
000507	泰达宏利宏达混合A	20210119	1.4734	-0.52%
000507	泰达宏利宏达混合A	20210118	1.4801	0.28%
000507	泰达宏利宏达混合A	20210115	1.4784	0.1%
000507	泰达宏利宏达混合A	20210114	1.4789	-0.54%
000507	泰达宏利宏达混合A	20210113	1.4855	-0.3%
000507	泰达宏利宏达混合A	20210112	1.488	0.82%
000507	泰达宏利宏达混合A	20210111	1.4761	-0.27%
000507	泰达宏利宏达混合A	20210108	1.4811	-0.13%
000507	泰达宏利宏达混合A	20210107	1.479	0.2%
000507	泰达宏利宏达混合A	20210106	1.4767	0.46%
000507	泰达宏利宏达混合A	20210105	1.4665	0.44%
000507	泰达宏利宏达混合A	20210104	1.4583	0.15%
000507	泰达宏利宏达混合A	20201231	1.4546	0.46%
000507	泰达宏利宏达混合A	20201230	1.4463	0.44%
000507	泰达宏利宏达混合A	20201229	1.4402	-0.2%
000507	泰达宏利宏达混合A	20201228	1.4424	0.24%
000507	泰达宏利宏达混合A	20201225	1.4374	0.24%
000507	泰达宏利宏达混合A	20201224	1.4341	0.01%
000507	泰达宏利宏达混合A	20201223	1.4325	0.1%
000507	泰达宏利宏达混合A	20201222	1.4318	-0.22%
000507	泰达宏利宏达混合A	20201221	1.4281	0.01%
000507	泰达宏利宏达混合A	20201218	1.4278	-0.09%
000507	泰达宏利宏达混合A	20201217	1.4314	0.59%
000507	泰达宏利宏达混合A	20201216	1.4227	0.19%
000507	泰达宏利宏达混合A	20201215	1.4198	0.2%
000507	泰达宏利宏达混合A	20201214	1.4161	0.29%
000507	泰达宏利宏达混合A	20201211	1.4106	-0.24%
000507	泰达宏利宏达混合A	20201210	1.4133	-0.05%
000507	泰达宏利宏达混合A	20201209	1.4129	-0.36%
000507	泰达宏利宏达混合A	20201208	1.4169	-0.08%
000507	泰达宏利宏达混合A	20201207	1.4155	-0.25%
000507	泰达宏利宏达混合A	20201204	1.4174	0.1%