泰达宏利蓝筹混合 - 001267今日净值|基金估值走势查询
最近更新：2020-11-29 14:51:32
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001267 | 泰达宏利蓝筹混合 | 20201127 | 1.1328 | 1.51% |
| 001267 | 泰达宏利蓝筹混合 | 20201126 | 1.116 | -2.02% |
| 001267 | 泰达宏利蓝筹混合 | 20201125 | 1.139 | -2.15% |
| 001267 | 泰达宏利蓝筹混合 | 20201124 | 1.164 | -1.02% |
| 001267 | 泰达宏利蓝筹混合 | 20201123 | 1.176 | 3.16% |
| 001267 | 泰达宏利蓝筹混合 | 20201120 | 1.14 | 1.6% |
| 001267 | 泰达宏利蓝筹混合 | 20201119 | 1.122 | 0% |
| 001267 | 泰达宏利蓝筹混合 | 20201118 | 1.122 | -0.71% |
| 001267 | 泰达宏利蓝筹混合 | 20201117 | 1.13 | -1.22% |
| 001267 | 泰达宏利蓝筹混合 | 20201116 | 1.144 | 1.42% |
| 001267 | 泰达宏利蓝筹混合 | 20201113 | 1.128 | 0.62% |
| 001267 | 泰达宏利蓝筹混合 | 20201112 | 1.121 | 1.36% |
| 001267 | 泰达宏利蓝筹混合 | 20201111 | 1.106 | -2.12% |
| 001267 | 泰达宏利蓝筹混合 | 20201110 | 1.13 | -0.18% |
| 001267 | 泰达宏利蓝筹混合 | 20201109 | 1.132 | 3% |
| 001267 | 泰达宏利蓝筹混合 | 20201106 | 1.099 | -0.72% |
| 001267 | 泰达宏利蓝筹混合 | 20201105 | 1.107 | 2.59% |
| 001267 | 泰达宏利蓝筹混合 | 20201104 | 1.079 | 0.84% |
| 001267 | 泰达宏利蓝筹混合 | 20201103 | 1.07 | 1.42% |
| 001267 | 泰达宏利蓝筹混合 | 20201102 | 1.055 | 0.48% |
| 001267 | 泰达宏利蓝筹混合 | 20201030 | 1.05 | -1.96% |
| 001267 | 泰达宏利蓝筹混合 | 20201029 | 1.071 | 1.52% |
| 001267 | 泰达宏利蓝筹混合 | 20201028 | 1.055 | 2.03% |
| 001267 | 泰达宏利蓝筹混合 | 20201027 | 1.034 | 1.08% |
| 001267 | 泰达宏利蓝筹混合 | 20201026 | 1.023 | 0.1% |
| 001267 | 泰达宏利蓝筹混合 | 20201023 | 1.0253 | -1.88% |
| 001267 | 泰达宏利蓝筹混合 | 20201022 | 1.0502 | -0.45% |
| 001267 | 泰达宏利蓝筹混合 | 20201021 | 1.055 | -0.66% |
| 001267 | 泰达宏利蓝筹混合 | 20201020 | 1.062 | 1.14% |
| 001267 | 泰达宏利蓝筹混合 | 20201019 | 1.05 | -1.04% |
| 001267 | 泰达宏利蓝筹混合 | 20201016 | 1.061 | -0.75% |
| 001267 | 泰达宏利蓝筹混合 | 20201015 | 1.069 | -0.83% |
| 001267 | 泰达宏利蓝筹混合 | 20201014 | 1.078 | -0.28% |
| 001267 | 泰达宏利蓝筹混合 | 20201013 | 1.081 | 1.12% |
| 001267 | 泰达宏利蓝筹混合 | 20201012 | 1.069 | 3.09% |
| 001267 | 泰达宏利蓝筹混合 | 20201009 | 1.037 | 3.29% |
| 001267 | 泰达宏利蓝筹混合 | 20200930 | 1.004 | -0.4% |
| 001267 | 泰达宏利蓝筹混合 | 20200929 | 1.008 | 0.7% |
| 001267 | 泰达宏利蓝筹混合 | 20200928 | 1.001 | -1.18% |
| 001267 | 泰达宏利蓝筹混合 | 20200925 | 1.013 | -0.98% |
| 001267 | 泰达宏利蓝筹混合 | 20200924 | 1.023 | -2.11% |
| 001267 | 泰达宏利蓝筹混合 | 20200923 | 1.045 | 1.55% |
| 001267 | 泰达宏利蓝筹混合 | 20200922 | 1.029 | -1.25% |
| 001267 | 泰达宏利蓝筹混合 | 20200921 | 1.042 | -0.48% |
| 001267 | 泰达宏利蓝筹混合 | 20200918 | 1.047 | 1.65% |
| 001267 | 泰达宏利蓝筹混合 | 20200917 | 1.03 | 0.29% |
| 001267 | 泰达宏利蓝筹混合 | 20200916 | 1.027 | -0.68% |
| 001267 | 泰达宏利蓝筹混合 | 20200915 | 1.034 | 1.37% |
| 001267 | 泰达宏利蓝筹混合 | 20200914 | 1.02 | 0.2% |
| 001267 | 泰达宏利蓝筹混合 | 20200911 | 1.018 | 1.7% |
| 001267 | 泰达宏利蓝筹混合 | 20200910 | 1.001 | 0.4% |
| 001267 | 泰达宏利蓝筹混合 | 20200909 | 0.997 | -4.78% |
| 001267 | 泰达宏利蓝筹混合 | 20200908 | 1.047 | 0.38% |
| 001267 | 泰达宏利蓝筹混合 | 20200907 | 1.043 | -2.34% |
| 001267 | 泰达宏利蓝筹混合 | 20200904 | 1.068 | -0.19% |
| 001267 | 泰达宏利蓝筹混合 | 20200903 | 1.07 | -0.74% |
| 001267 | 泰达宏利蓝筹混合 | 20200902 | 1.078 | -1.28% |
| 001267 | 泰达宏利蓝筹混合 | 20200901 | 1.092 | 0.46% |
| 001267 | 泰达宏利蓝筹混合 | 20200831 | 1.087 | -1.09% |
| 001267 | 泰达宏利蓝筹混合 | 20200828 | 1.099 | 2.23% |
| 001267 | 泰达宏利蓝筹混合 | 20200827 | 1.075 | 0.94% |
| 001267 | 泰达宏利蓝筹混合 | 20200826 | 1.065 | -2.2% |
| 001267 | 泰达宏利蓝筹混合 | 20200825 | 1.089 | -1.54% |
| 001267 | 泰达宏利蓝筹混合 | 20200824 | 1.106 | -0.45% |
| 001267 | 泰达宏利蓝筹混合 | 20200821 | 1.111 | 0.82% |
| 001267 | 泰达宏利蓝筹混合 | 20200820 | 1.102 | -0.36% |
| 001267 | 泰达宏利蓝筹混合 | 20200819 | 1.106 | -2.9% |
| 001267 | 泰达宏利蓝筹混合 | 20200818 | 1.139 | 0.09% |
| 001267 | 泰达宏利蓝筹混合 | 20200817 | 1.138 | 2.06% |
| 001267 | 泰达宏利蓝筹混合 | 20200814 | 1.115 | 1.09% |
| 001267 | 泰达宏利蓝筹混合 | 20200813 | 1.103 | -1.25% |
| 001267 | 泰达宏利蓝筹混合 | 20200812 | 1.117 | -1.15% |
| 001267 | 泰达宏利蓝筹混合 | 20200811 | 1.13 | -2.25% |
| 001267 | 泰达宏利蓝筹混合 | 20200810 | 1.156 | 0.17% |
| 001267 | 泰达宏利蓝筹混合 | 20200807 | 1.154 | -1.37% |
| 001267 | 泰达宏利蓝筹混合 | 20200806 | 1.17 | -0.85% |
| 001267 | 泰达宏利蓝筹混合 | 20200805 | 1.18 | 1.2% |
| 001267 | 泰达宏利蓝筹混合 | 20200804 | 1.166 | -0.77% |
| 001267 | 泰达宏利蓝筹混合 | 20200803 | 1.175 | 3.62% |
| 001267 | 泰达宏利蓝筹混合 | 20200731 | 1.134 | 1.7% |
| 001267 | 泰达宏利蓝筹混合 | 20200730 | 1.115 | 0.36% |
| 001267 | 泰达宏利蓝筹混合 | 20200729 | 1.111 | 3.73% |
| 001267 | 泰达宏利蓝筹混合 | 20200728 | 1.071 | 1.71% |
| 001267 | 泰达宏利蓝筹混合 | 20200727 | 1.053 | 0.38% |
| 001267 | 泰达宏利蓝筹混合 | 20200724 | 1.049 | -6.59% |
| 001267 | 泰达宏利蓝筹混合 | 20200723 | 1.123 | -0.62% |
| 001267 | 泰达宏利蓝筹混合 | 20200722 | 1.13 | 1.62% |
| 001267 | 泰达宏利蓝筹混合 | 20200721 | 1.112 | 0.27% |
| 001267 | 泰达宏利蓝筹混合 | 20200720 | 1.109 | 2.12% |
| 001267 | 泰达宏利蓝筹混合 | 20200717 | 1.086 | 0.74% |