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A202104191.48290.13%
000507泰达宏利宏达混合A202104161.48140.16%
000507泰达宏利宏达混合A202104151.4759-0.28%
000507泰达宏利宏达混合A202104141.47880.12%
000507泰达宏利宏达混合A202104131.4768-0.01%
000507泰达宏利宏达混合A202104121.4758-0.35%
000507泰达宏利宏达混合A202104091.4757-0.43%
000507泰达宏利宏达混合A202104081.48360.11%
000507泰达宏利宏达混合A202104071.4789-0.34%
000507泰达宏利宏达混合A202104061.4815-0.17%
000507泰达宏利宏达混合A202104021.48770.32%
000507泰达宏利宏达混合A202104011.48360.31%
000507泰达宏利宏达混合A202103311.4765-0.23%
000507泰达宏利宏达混合A202103301.47850.24%
000507泰达宏利宏达混合A202103291.47610.08%
000507泰达宏利宏达混合A202103261.47980.67%
000507泰达宏利宏达混合A202103251.4678-0.08%
000507泰达宏利宏达混合A202103241.4666-0.37%
000507泰达宏利宏达混合A202103231.4709-0.14%
000507泰达宏利宏达混合A202103221.47230.29%
000507泰达宏利宏达混合A202103191.4615-0.71%
000507泰达宏利宏达混合A202103181.47440.3%
000507泰达宏利宏达混合A202103171.46850.04%
000507泰达宏利宏达混合A202103161.46590.27%
000507泰达宏利宏达混合A202103151.459-0.61%
000507泰达宏利宏达混合A202103121.46870.12%
000507泰达宏利宏达混合A202103111.46890.82%
000507泰达宏利宏达混合A202103101.46020.22%
000507泰达宏利宏达混合A202103091.4541-0.61%
000507泰达宏利宏达混合A202103081.4563-1.06%
000507泰达宏利宏达混合A202103051.4748-0.08%
000507泰达宏利宏达混合A202103041.477-0.81%
000507泰达宏利宏达混合A202103031.49110.68%
000507泰达宏利宏达混合A202103021.478-0.4%
000507泰达宏利宏达混合A202103011.48080.32%
000507泰达宏利宏达混合A202102261.4753-0.66%
000507泰达宏利宏达混合A202102251.48440.09%
000507泰达宏利宏达混合A202102241.481-0.81%
000507泰达宏利宏达混合A202102231.49520.08%
000507泰达宏利宏达混合A202102221.4918-1.07%
000507泰达宏利宏达混合A202102191.51010.07%
000507泰达宏利宏达混合A202102181.5099-0.27%
000507泰达宏利宏达混合A202102101.51430.49%
000507泰达宏利宏达混合A202102091.50610.48%
000507泰达宏利宏达混合A202102081.4970.2%
000507泰达宏利宏达混合A202102051.4970.27%
000507泰达宏利宏达混合A202102041.49490.12%
000507泰达宏利宏达混合A202102031.49340.16%
000507泰达宏利宏达混合A202102021.490.47%
000507泰达宏利宏达混合A202102011.48140.23%
000507泰达宏利宏达混合A202101291.47810%
000507泰达宏利宏达混合A202101281.4806-0.63%
000507泰达宏利宏达混合A202101271.4865-0.03%
000507泰达宏利宏达混合A202101261.4878-0.48%
000507泰达宏利宏达混合A202101251.49830.55%
000507泰达宏利宏达混合A202101221.48540.03%
000507泰达宏利宏达混合A202101211.48420.42%
000507泰达宏利宏达混合A202101201.47630.16%
000507泰达宏利宏达混合A202101191.4734-0.52%
000507泰达宏利宏达混合A202101181.48010.28%
000507泰达宏利宏达混合A202101151.47840.1%
000507泰达宏利宏达混合A202101141.4789-0.54%
000507泰达宏利宏达混合A202101131.4855-0.3%
000507泰达宏利宏达混合A202101121.4880.82%
000507泰达宏利宏达混合A202101111.4761-0.27%
000507泰达宏利宏达混合A202101081.4811-0.13%
000507泰达宏利宏达混合A202101071.4790.2%
000507泰达宏利宏达混合A202101061.47670.46%
000507泰达宏利宏达混合A202101051.46650.44%
000507泰达宏利宏达混合A202101041.45830.15%
000507泰达宏利宏达混合A202012311.45460.46%
000507泰达宏利宏达混合A202012301.44630.44%
000507泰达宏利宏达混合A202012291.4402-0.2%
000507泰达宏利宏达混合A202012281.44240.24%
000507泰达宏利宏达混合A202012251.43740.24%
000507泰达宏利宏达混合A202012241.43410.01%
000507泰达宏利宏达混合A202012231.43250.1%
000507泰达宏利宏达混合A202012221.4318-0.22%
000507泰达宏利宏达混合A202012211.42810.01%
000507泰达宏利宏达混合A202012181.4278-0.09%
000507泰达宏利宏达混合A202012171.43140.59%
000507泰达宏利宏达混合A202012161.42270.19%
000507泰达宏利宏达混合A202012151.41980.2%
000507泰达宏利宏达混合A202012141.41610.29%
000507泰达宏利宏达混合A202012111.4106-0.24%
000507泰达宏利宏达混合A202012101.4133-0.05%
000507泰达宏利宏达混合A202012091.4129-0.36%
000507泰达宏利宏达混合A202012081.4169-0.08%
000507泰达宏利宏达混合A202012071.4155-0.25%
000507泰达宏利宏达混合A202012041.41740.1%