基金经理：冀楠
| 单位净值:1.9310 | 净值增长率:0.95% | 累计净值:3.8710 | 截止日期:2020/7/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.78亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰达宏利稳定混合(162203)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/3 | 1.931 | 3.871 | 0.951% | |
| 2020/7/2 | 1.9128 | 3.8528 | 1.545% | |
| 2020/7/1 | 1.8837 | 3.8237 | 2.592% | |
| 2020/6/30 | 1.8361 | 3.7761 | 1.425% | |
| 2020/6/29 | 1.8103 | 3.7503 | 0.405% | |
| 2020/6/24 | 1.803 | 3.743 | -0.094% | |
| 2020/6/23 | 1.8047 | 3.7447 | 1.702% | |
| 2020/6/22 | 1.7745 | 3.7145 | -0.677% | |
| 2020/6/19 | 1.7866 | 3.7266 | 2.039% | |
| 2020/6/18 | 1.7509 | 3.6909 | -0.04% | |
| 2020/6/17 | 1.7516 | 3.6916 | 0.04% | |
| 2020/6/16 | 1.7509 | 3.6909 | 1.173% | |
| 2020/6/15 | 1.7306 | 3.6706 | -1.255% | |
| 2020/6/12 | 1.7526 | 3.6926 | 0.539% | |
| 2020/6/11 | 1.7432 | 3.6832 | -0.893% | |
| 2020/6/10 | 1.7589 | 3.6989 | 0.52% | |
| 2020/6/9 | 1.7498 | 3.6898 | 0.644% | |
| 2020/6/8 | 1.7386 | 3.6786 | -0.017% | |
| 2020/6/5 | 1.7389 | 3.6789 | 1.553% | |
| 2020/6/4 | 1.7123 | 3.6523 | 1.11% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。