近一月宏利创益混合A|泰达创益基金净值查询
查询指定日期范围宏利创益混合A001418净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利创益混合A |
1.7380 |
0.00% |
| 2026-09-14 |
宏利创益混合A |
1.7380 |
0.35% |
| 2026-09-11 |
宏利创益混合A |
1.7320 |
-0.29% |
| 2026-09-10 |
宏利创益混合A |
1.7370 |
-0.34% |
| 2026-09-09 |
宏利创益混合A |
1.7430 |
-0.06% |
| 2026-09-08 |
宏利创益混合A |
1.7440 |
0.40% |
| 2026-09-07 |
宏利创益混合A |
1.7370 |
0.35% |
| 2026-09-04 |
宏利创益混合A |
1.7310 |
-0.29% |
| 2026-09-03 |
宏利创益混合A |
1.7360 |
0.17% |
| 2026-09-02 |
宏利创益混合A |
1.7330 |
-0.35% |
| 2026-09-01 |
宏利创益混合A |
1.7390 |
0.12% |
| 2026-08-31 |
宏利创益混合A |
1.7370 |
-0.12% |
| 2026-08-28 |
宏利创益混合A |
1.7390 |
-0.06% |
| 2026-08-27 |
宏利创益混合A |
1.7400 |
0.23% |
| 2026-08-26 |
宏利创益混合A |
1.7360 |
-0.17% |
| 2026-08-25 |
宏利创益混合A |
1.7390 |
0.40% |
| 2026-08-24 |
宏利创益混合A |
1.7320 |
-0.17% |
| 2026-08-21 |
宏利创益混合A |
1.7350 |
-0.06% |
| 2026-08-20 |
宏利创益混合A |
1.7360 |
0.06% |
| 2026-08-19 |
宏利创益混合A |
1.7350 |
-0.57% |
| 2026-08-18 |
宏利创益混合A |
1.7450 |
0.00% |
| 2026-08-17 |
宏利创益混合A |
1.7450 |
0.23% |
