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% |