泰达宏利养老混合A基金(000507)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.27 | 1.46 | 0.0000 | 0.00% | | 2019-12-9 | 1.27 | 1.46 | 0.0020 | 0.16% | | 2019-12-6 | 1.268 | 1.458 | 0.0000 | 0.00% | | 2019-12-5 | 1.268 | 1.458 | 0.0030 | 0.24% | | 2019-12-4 | 1.265 | 1.455 | -0.0010 | -0.08% | | 2019-12-3 | 1.266 | 1.456 | 0.0010 | 0.08% | | 2019-12-2 | 1.265 | 1.455 | 0.0020 | 0.16% | | 2019-11-29 | 1.263 | 1.453 | -0.0020 | -0.16% | | 2019-11-28 | 1.265 | 1.455 | -0.0020 | -0.16% | | 2019-11-27 | 1.267 | 1.457 | -0.0020 | -0.16% | | 2019-11-26 | 1.269 | 1.459 | -0.0010 | -0.08% | | 2019-11-25 | 1.27 | 1.46 | 0.0070 | 0.55% | | 2019-11-22 | 1.263 | 1.453 | -0.0020 | -0.16% | | 2019-11-21 | 1.265 | 1.455 | -0.0020 | -0.16% | | 2019-11-20 | 1.267 | 1.457 | -0.0050 | -0.39% | | 2019-11-19 | 1.272 | 1.462 | 0.0040 | 0.32% | | 2019-11-18 | 1.268 | 1.458 | 0.0110 | 0.88% | | 2019-11-15 | 1.257 | 1.447 | -0.0010 | -0.08% | | 2019-11-14 | 1.258 | 1.448 | -0.0010 | -0.08% | | 2019-11-13 | 1.259 | 1.449 | -0.0020 | -0.16% | | 2019-11-12 | 1.261 | 1.451 | 0.0000 | 0.00% | | 2019-11-11 | 1.261 | 1.451 | -0.0080 | -0.63% | | 2019-11-8 | 1.269 | 1.459 | -0.0030 | -0.24% | | 2019-11-7 | 1.272 | 1.462 | 0.0100 | 0.79% | | 2019-11-6 | 1.271 | 1.461 | 0.0090 | 0.71% | | 2019-11-5 | 1.271 | 1.461 | 0.0090 | 0.71% | | 2019-11-4 | 1.265 | 1.455 | 0.0030 | 0.24% | | 2019-11-1 | 1.262 | 1.452 | 0.0090 | 0.72% | | 2019-10-31 | 1.252 | 1.442 | -0.0010 | -0.08% | | 2019-10-30 | 1.253 | 1.443 | -0.0040 | -0.32% | | 2019-10-29 | 1.255 | 1.445 | -0.0020 | -0.16% | | 2019-10-28 | 1.257 | 1.447 | 0.0000 | 0.00% | | 2019-10-25 | 1.257 | 1.447 | 0.0010 | 0.08% | | 2019-10-24 | 1.256 | 1.446 | 0.0010 | 0.08% | | 2019-10-23 | 1.255 | 1.445 | -0.0010 | -0.08% | | 2019-10-22 | 1.256 | 1.446 | 0.0010 | 0.08% | | 2019-10-21 | 1.255 | 1.445 | 0.0030 | 0.24% | | 2019-10-18 | 1.252 | 1.442 | -0.0050 | -0.40% | | 2019-10-17 | 1.257 | 1.447 | -0.0010 | -0.08% | | 2019-10-16 | 1.258 | 1.448 | 0.0000 | 0.00% | | 2019-10-15 | 1.258 | 1.448 | -0.0010 | -0.08% | | 2019-10-14 | 1.259 | 1.449 | 0.0050 | 0.40% | | 2019-10-11 | 1.254 | 1.444 | 0.0030 | 0.24% | | 2019-10-10 | 1.251 | 1.441 | 0.0010 | 0.08% | | 2019-10-9 | 1.25 | 1.44 | 0.0020 | 0.16% | | 2019-10-8 | 1.248 | 1.438 | 0.0040 | 0.32% | | 2019-9-30 | 1.244 | 1.434 | 0.0000 | 0.00% | | 2019-9-27 | 1.244 | 1.434 | 0.0000 | 0.00% | | 2019-9-26 | 1.244 | 1.434 | 0.0010 | 0.08% | | 2019-9-25 | 1.243 | 1.433 | -0.0010 | -0.08% | | 2019-9-24 | 1.244 | 1.434 | -0.0010 | -0.08% | | 2019-9-23 | 1.245 | 1.435 | -0.0040 | -0.32% | | 2019-9-20 | 1.249 | 1.439 | 0.0000 | 0.00% | | 2019-9-19 | 1.249 | 1.439 | 0.0010 | 0.08% | | 2019-9-18 | 1.248 | 1.438 | 0.0000 | 0.00% | | 2019-9-17 | 1.248 | 1.438 | -0.0040 | -0.32% | | 2019-9-16 | 1.252 | 1.442 | -0.0030 | -0.24% | | 2019-9-12 | 1.255 | 1.445 | 0.0040 | 0.32% | | 2019-9-11 | 1.251 | 1.441 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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