近一年宏利创益混合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 |
| 2026-09-16 |
宏利创益混合A |
1.7390 |
0.06% |
| 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% |
| 2026-08-14 |
宏利创益混合A |
1.7410 |
0.00% |
| 2026-08-13 |
宏利创益混合A |
1.7410 |
-0.11% |
| 2026-08-12 |
宏利创益混合A |
1.7430 |
0.11% |
| 2026-08-11 |
宏利创益混合A |
1.7410 |
-0.11% |
| 2026-08-10 |
宏利创益混合A |
1.7430 |
0.11% |
| 2026-08-07 |
宏利创益混合A |
1.7410 |
0.17% |
| 2026-08-06 |
宏利创益混合A |
1.7380 |
-0.06% |
| 2026-08-05 |
宏利创益混合A |
1.7390 |
0.29% |
| 2026-08-04 |
宏利创益混合A |
1.7340 |
0.17% |
| 2026-08-03 |
宏利创益混合A |
1.7310 |
0.00% |
| 2026-07-31 |
宏利创益混合A |
1.7310 |
0.06% |
| 2026-07-30 |
宏利创益混合A |
1.7300 |
0.00% |
| 2026-07-29 |
宏利创益混合A |
1.7300 |
-0.06% |
| 2026-07-28 |
宏利创益混合A |
1.7310 |
-0.06% |
| 2026-07-27 |
宏利创益混合A |
1.7320 |
0.12% |
| 2026-07-24 |
宏利创益混合A |
1.7300 |
0.00% |
| 2026-07-23 |
宏利创益混合A |
1.7300 |
0.00% |
| 2026-07-22 |
宏利创益混合A |
1.7300 |
0.23% |
| 2026-07-21 |
宏利创益混合A |
1.7260 |
0.82% |
| 2026-07-20 |
宏利创益混合A |
1.7120 |
-0.52% |
| 2026-07-17 |
宏利创益混合A |
1.7210 |
-0.64% |
| 2026-07-16 |
宏利创益混合A |
1.7320 |
-0.35% |
| 2026-07-15 |
宏利创益混合A |
1.7380 |
-0.29% |
| 2026-07-14 |
宏利创益混合A |
1.7430 |
0.23% |
| 2026-07-13 |
宏利创益混合A |
1.7390 |
-0.17% |
| 2026-07-10 |
宏利创益混合A |
1.7420 |
-0.17% |
| 2026-07-09 |
宏利创益混合A |
1.7450 |
0.11% |
| 2026-07-08 |
宏利创益混合A |
1.7430 |
-0.23% |
| 2026-07-07 |
宏利创益混合A |
1.7470 |
-0.46% |
| 2026-07-06 |
宏利创益混合A |
1.7550 |
-0.06% |
| 2026-07-03 |
宏利创益混合A |
1.7560 |
-0.45% |
| 2026-07-02 |
宏利创益混合A |
1.7640 |
-0.11% |
| 2026-07-01 |
宏利创益混合A |
1.7660 |
-0.23% |
| 2026-06-30 |
宏利创益混合A |
1.7700 |
-0.17% |
| 2026-06-29 |
宏利创益混合A |
1.7730 |
0.06% |
| 2026-06-26 |
宏利创益混合A |
1.7720 |
-0.23% |
| 2026-06-25 |
宏利创益混合A |
1.7760 |
0.28% |
| 2026-06-24 |
宏利创益混合A |
1.7710 |
0.06% |
| 2026-06-23 |
宏利创益混合A |
1.7700 |
-0.56% |
| 2026-06-22 |
宏利创益混合A |
1.7800 |
0.74% |
| 2026-06-18 |
宏利创益混合A |
1.7670 |
-0.23% |
| 2026-06-17 |
宏利创益混合A |
1.7710 |
0.17% |
| 2026-06-16 |
宏利创益混合A |
1.7680 |
0.34% |
| 2026-06-15 |
宏利创益混合A |
1.7620 |
0.74% |
| 2026-06-12 |
宏利创益混合A |
1.7490 |
0.23% |
| 2026-06-11 |
宏利创益混合A |
1.7450 |
0.06% |
| 2026-06-10 |
宏利创益混合A |
1.7440 |
-0.51% |
| 2026-06-09 |
宏利创益混合A |
1.7530 |
0.40% |
| 2026-06-08 |
宏利创益混合A |
1.7460 |
-0.57% |
| 2026-06-05 |
宏利创益混合A |
1.7560 |
-0.28% |
| 2026-06-04 |
宏利创益混合A |
1.7610 |
0.28% |
| 2026-06-03 |
宏利创益混合A |
1.7560 |
0.06% |
| 2026-06-02 |
宏利创益混合A |
1.7550 |
0.17% |
| 2026-06-01 |
宏利创益混合A |
1.7520 |
-0.23% |
| 2026-05-29 |
宏利创益混合A |
1.7560 |
-0.28% |
| 2026-05-28 |
宏利创益混合A |
1.7610 |
-0.17% |
| 2026-05-27 |
宏利创益混合A |
1.7640 |
-0.11% |
| 2026-05-26 |
宏利创益混合A |
1.7660 |
0.11% |
| 2026-05-25 |
宏利创益混合A |
1.7640 |
0.11% |
| 2026-05-22 |
宏利创益混合A |
1.7620 |
0.23% |
| 2026-05-21 |
宏利创益混合A |
1.7580 |
-0.34% |
| 2026-05-20 |
宏利创益混合A |
1.7640 |
-0.11% |
| 2026-05-19 |
宏利创益混合A |
1.7660 |
0.46% |
| 2026-05-18 |
宏利创益混合A |
1.7580 |
0.11% |
| 2026-05-15 |
宏利创益混合A |
1.7560 |
-0.06% |
| 2026-05-14 |
宏利创益混合A |
1.7570 |
-0.40% |
| 2026-05-13 |
宏利创益混合A |
1.7640 |
0.11% |
| 2026-05-12 |
宏利创益混合A |
1.7620 |
-0.06% |
| 2026-05-11 |
宏利创益混合A |
1.7630 |
0.23% |
| 2026-05-08 |
宏利创益混合A |
1.7590 |
-0.06% |
| 2026-04-30 |
宏利创益混合A |
1.7590 |
-0.06% |
| 2026-04-29 |
宏利创益混合A |
1.7600 |
0.17% |
| 2026-04-28 |
宏利创益混合A |
1.7570 |
0.06% |
| 2026-04-27 |
宏利创益混合A |
1.7560 |
-0.06% |
| 2026-04-24 |
宏利创益混合A |
1.7570 |
-0.11% |
| 2026-04-23 |
宏利创益混合A |
1.7590 |
-0.11% |
| 2026-04-22 |
宏利创益混合A |
1.7610 |
0.11% |
| 2026-04-21 |
宏利创益混合A |
1.7590 |
0.06% |
| 2026-04-20 |
宏利创益混合A |
1.7580 |
-0.06% |
| 2026-04-17 |
宏利创益混合A |
1.7590 |
0.17% |
| 2026-04-16 |
宏利创益混合A |
1.7560 |
0.06% |
| 2026-04-15 |
宏利创益混合A |
1.7550 |
-0.06% |
| 2026-04-14 |
宏利创益混合A |
1.7560 |
0.11% |
| 2026-04-13 |
宏利创益混合A |
1.7540 |
0.17% |
| 2026-04-10 |
宏利创益混合A |
1.7510 |
0.23% |
| 2026-04-09 |
宏利创益混合A |
1.7470 |
0.00% |
| 2026-04-08 |
宏利创益混合A |
1.7470 |
0.46% |
| 2026-04-07 |
宏利创益混合A |
1.7390 |
0.12% |
| 2026-04-03 |
宏利创益混合A |
1.7370 |
-0.06% |
| 2026-04-02 |
宏利创益混合A |
1.7380 |
-0.23% |
| 2026-04-01 |
宏利创益混合A |
1.7420 |
0.06% |
| 2026-03-31 |
宏利创益混合A |
1.7410 |
-0.11% |
| 2026-03-30 |
宏利创益混合A |
1.7430 |
0.06% |
| 2026-03-27 |
宏利创益混合A |
1.7420 |
-0.06% |
| 2026-03-26 |
宏利创益混合A |
1.7430 |
-0.23% |
| 2026-03-25 |
宏利创益混合A |
1.7470 |
0.34% |
| 2026-03-24 |
宏利创益混合A |
1.7410 |
0.23% |
| 2026-03-23 |
宏利创益混合A |
1.7370 |
-0.80% |
| 2026-03-20 |
宏利创益混合A |
1.7510 |
-0.28% |
| 2026-03-19 |
宏利创益混合A |
1.7560 |
-0.40% |
| 2026-03-18 |
宏利创益混合A |
1.7630 |
0.46% |
| 2026-03-17 |
宏利创益混合A |
1.7550 |
-0.34% |
| 2026-03-16 |
宏利创益混合A |
1.7610 |
-0.11% |
| 2026-03-13 |
宏利创益混合A |
1.7630 |
-0.17% |
| 2026-03-12 |
宏利创益混合A |
1.7660 |
-0.11% |
| 2026-03-11 |
宏利创益混合A |
1.7680 |
0.06% |
| 2026-03-10 |
宏利创益混合A |
1.7670 |
0.45% |
| 2026-03-09 |
宏利创益混合A |
1.7590 |
-0.17% |
| 2026-03-06 |
宏利创益混合A |
1.7620 |
0.06% |
| 2026-03-05 |
宏利创益混合A |
1.7610 |
0.17% |
| 2026-03-04 |
宏利创益混合A |
1.7580 |
-0.06% |
| 2026-03-03 |
宏利创益混合A |
1.7590 |
-0.51% |
| 2026-03-02 |
宏利创益混合A |
1.7680 |
-0.11% |
| 2026-02-27 |
宏利创益混合A |
1.7700 |
-0.17% |
| 2026-02-26 |
宏利创益混合A |
1.7730 |
0.23% |
| 2026-02-25 |
宏利创益混合A |
1.7690 |
0.11% |
| 2026-02-24 |
宏利创益混合A |
1.7670 |
0.28% |
| 2026-02-13 |
宏利创益混合A |
1.7620 |
-0.11% |
| 2026-02-12 |
宏利创益混合A |
1.7640 |
0.23% |
| 2026-02-11 |
宏利创益混合A |
1.7600 |
-0.11% |
| 2026-02-10 |
宏利创益混合A |
1.7620 |
0.34% |
| 2026-02-09 |
宏利创益混合A |
1.7560 |
0.06% |
| 2026-02-06 |
宏利创益混合A |
1.7550 |
0.00% |
| 2026-02-05 |
宏利创益混合A |
1.7550 |
-0.06% |
| 2026-02-04 |
宏利创益混合A |
1.7560 |
0.00% |
| 2026-02-03 |
宏利创益混合A |
1.7560 |
0.06% |
| 2026-02-02 |
宏利创益混合A |
1.7550 |
0.00% |
| 2026-01-30 |
宏利创益混合A |
1.7550 |
0.00% |
| 2026-01-29 |
宏利创益混合A |
1.7550 |
-0.11% |
| 2026-01-28 |
宏利创益混合A |
1.7570 |
0.00% |
| 2026-01-27 |
宏利创益混合A |
1.7570 |
0.00% |
| 2026-01-26 |
宏利创益混合A |
1.7570 |
-0.06% |
| 2026-01-23 |
宏利创益混合A |
1.7580 |
-0.06% |
| 2026-01-22 |
宏利创益混合A |
1.7590 |
0.06% |
| 2026-01-21 |
宏利创益混合A |
1.7580 |
0.06% |
| 2026-01-20 |
宏利创益混合A |
1.7570 |
-0.06% |
| 2026-01-19 |
宏利创益混合A |
1.7580 |
0.00% |
| 2026-01-16 |
宏利创益混合A |
1.7580 |
0.00% |
| 2026-01-15 |
宏利创益混合A |
1.7580 |
0.06% |
| 2026-01-14 |
宏利创益混合A |
1.7570 |
0.06% |
| 2026-01-13 |
宏利创益混合A |
1.7560 |
-0.06% |
| 2026-01-12 |
宏利创益混合A |
1.7570 |
0.00% |
| 2026-01-09 |
宏利创益混合A |
1.7570 |
0.06% |
| 2026-01-08 |
宏利创益混合A |
1.7560 |
-0.06% |
| 2026-01-07 |
宏利创益混合A |
1.7570 |
0.00% |
| 2026-01-06 |
宏利创益混合A |
1.7570 |
0.00% |
| 2026-01-05 |
宏利创益混合A |
1.7570 |
0.11% |
| 2025-12-31 |
宏利创益混合A |
1.7550 |
-0.06% |
| 2025-12-30 |
宏利创益混合A |
1.7560 |
0.00% |
| 2025-12-29 |
宏利创益混合A |
1.7560 |
0.06% |
| 2025-12-26 |
宏利创益混合A |
1.7550 |
-0.06% |
| 2025-12-25 |
宏利创益混合A |
1.7560 |
0.00% |
| 2025-12-24 |
宏利创益混合A |
1.7560 |
0.11% |
| 2025-12-23 |
宏利创益混合A |
1.7540 |
0.00% |
| 2025-12-22 |
宏利创益混合A |
1.7540 |
0.17% |
| 2025-12-19 |
宏利创益混合A |
1.7510 |
0.00% |
| 2025-12-18 |
宏利创益混合A |
1.7510 |
-0.11% |
| 2025-12-17 |
宏利创益混合A |
1.7530 |
0.17% |
| 2025-12-16 |
宏利创益混合A |
1.7500 |
-0.11% |
| 2025-12-15 |
宏利创益混合A |
1.7520 |
-0.11% |
| 2025-12-12 |
宏利创益混合A |
1.7540 |
0.11% |
| 2025-12-11 |
宏利创益混合A |
1.7520 |
-0.11% |
| 2025-12-10 |
宏利创益混合A |
1.7540 |
-0.06% |
| 2025-12-09 |
宏利创益混合A |
1.7550 |
0.06% |
| 2025-12-08 |
宏利创益混合A |
1.7540 |
0.11% |
| 2025-12-05 |
宏利创益混合A |
1.7520 |
0.06% |
| 2025-12-04 |
宏利创益混合A |
1.7510 |
0.00% |
| 2025-12-03 |
宏利创益混合A |
1.7510 |
-0.06% |
| 2025-12-02 |
宏利创益混合A |
1.7520 |
0.00% |
| 2025-12-01 |
宏利创益混合A |
1.7520 |
0.06% |
| 2025-11-28 |
宏利创益混合A |
1.7510 |
0.11% |
| 2025-11-27 |
宏利创益混合A |
1.7490 |
-0.06% |
| 2025-11-26 |
宏利创益混合A |
1.7500 |
0.11% |
| 2025-11-25 |
宏利创益混合A |
1.7480 |
0.11% |
| 2025-11-24 |
宏利创益混合A |
1.7460 |
0.06% |
| 2025-11-21 |
宏利创益混合A |
1.7450 |
-0.17% |
| 2025-11-20 |
宏利创益混合A |
1.7480 |
-0.06% |
| 2025-11-19 |
宏利创益混合A |
1.7490 |
0.00% |
| 2025-11-18 |
宏利创益混合A |
1.7490 |
0.00% |
| 2025-11-17 |
宏利创益混合A |
1.7490 |
0.00% |
| 2025-11-14 |
宏利创益混合A |
1.7490 |
-0.11% |
| 2025-11-13 |
宏利创益混合A |
1.7510 |
0.00% |
| 2025-11-12 |
宏利创益混合A |
1.7510 |
-0.11% |
| 2025-11-11 |
宏利创益混合A |
1.7530 |
-0.17% |
| 2025-11-10 |
宏利创益混合A |
1.7560 |
-0.34% |
| 2025-11-07 |
宏利创益混合A |
1.7620 |
0.00% |
| 2025-11-06 |
宏利创益混合A |
1.7620 |
0.34% |
| 2025-11-05 |
宏利创益混合A |
1.7560 |
0.29% |
| 2025-11-04 |
宏利创益混合A |
1.7510 |
-0.11% |
| 2025-11-03 |
宏利创益混合A |
1.7530 |
0.11% |
| 2025-10-31 |
宏利创益混合A |
1.7510 |
-0.34% |
| 2025-10-30 |
宏利创益混合A |
1.7570 |
-0.23% |
| 2025-10-29 |
宏利创益混合A |
1.7610 |
0.34% |
| 2025-10-28 |
宏利创益混合A |
1.7550 |
0.06% |
| 2025-10-27 |
宏利创益混合A |
1.7540 |
0.17% |
| 2025-10-24 |
宏利创益混合A |
1.7510 |
0.34% |
| 2025-10-23 |
宏利创益混合A |
1.7450 |
-0.11% |
| 2025-10-22 |
宏利创益混合A |
1.7470 |
-0.17% |
| 2025-10-21 |
宏利创益混合A |
1.7500 |
0.29% |
| 2025-10-20 |
宏利创益混合A |
1.7450 |
0.06% |
| 2025-10-17 |
宏利创益混合A |
1.7440 |
-0.40% |
| 2025-10-16 |
宏利创益混合A |
1.7510 |
0.00% |
| 2025-10-15 |
宏利创益混合A |
1.7510 |
0.29% |
| 2025-10-14 |
宏利创益混合A |
1.7460 |
-0.23% |
| 2025-10-13 |
宏利创益混合A |
1.7500 |
-0.11% |
| 2025-10-10 |
宏利创益混合A |
1.7520 |
-0.11% |
| 2025-10-09 |
宏利创益混合A |
1.7540 |
0.06% |
| 2025-09-30 |
宏利创益混合A |
1.7530 |
0.00% |
| 2025-09-29 |
宏利创益混合A |
1.7530 |
0.06% |
| 2025-09-26 |
宏利创益混合A |
1.7520 |
-0.34% |
| 2025-09-25 |
宏利创益混合A |
1.7580 |
0.17% |
| 2025-09-24 |
宏利创益混合A |
1.7550 |
0.11% |
| 2025-09-23 |
宏利创益混合A |
1.7530 |
0.06% |
| 2025-09-22 |
宏利创益混合A |
1.7520 |
0.29% |
| 2025-09-19 |
宏利创益混合A |
1.7470 |
0.06% |
| 2025-09-18 |
宏利创益混合A |
1.7460 |
0.17% |
| 2025-09-17 |
宏利创益混合A |
1.7430 |
0.06% |
