• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
泰达宏利量化增强股票 001733
打开"招商银行
APP"扫码查看
1500 条记录    每页 30 条    页次:1 / 50   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-10-21 1.172000001.17200000
2022-10-20 1.172000001.17200000
2022-10-19 1.181000001.18100000
2022-10-18 1.189000001.18900000
2022-10-17 1.179000001.17900000
2022-10-14 1.182000001.18200000
2022-10-13 1.163000001.16300000
2022-10-12 1.168000001.16800000
2022-10-11 1.144000001.14400000
2022-10-10 1.132000001.13200000
2022-09-30 1.156000001.15600000
2022-09-29 1.173000001.17300000
2022-09-28 1.163000001.16300000
2022-09-27 1.190000001.19000000
2022-09-26 1.176000001.17600000
2022-09-23 1.178000001.17800000
2022-09-22 1.201000001.20100000
2022-09-21 1.191000001.19100000
2022-09-20 1.201000001.20100000
2022-09-19 1.186000001.18600000
2022-09-16 1.193000001.19300000
2022-09-15 1.211000001.21100000
2022-09-14 1.246000001.24600000
2022-09-13 1.259000001.25900000
2022-09-09 1.261000001.26100000
2022-09-08 1.261000001.26100000
2022-09-07 1.269000001.26900000
2022-09-06 1.260000001.26000000
2022-09-05 1.237000001.23700000
2022-09-02 1.218000001.21800000
1500 条记录    每页 30 条    页次:1 / 50   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555