近一月宏利创益混合B|泰达创益B基金净值查询
查询指定日期范围宏利创益混合B002273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B |
1.6790 |
0.00% |
| 2026-09-14 |
宏利创益混合B |
1.6790 |
0.36% |
| 2026-09-11 |
宏利创益混合B |
1.6730 |
-0.30% |
| 2026-09-10 |
宏利创益混合B |
1.6780 |
-0.36% |
| 2026-09-09 |
宏利创益混合B |
1.6840 |
-0.06% |
| 2026-09-08 |
宏利创益混合B |
1.6850 |
0.42% |
| 2026-09-07 |
宏利创益混合B |
1.6780 |
0.30% |
| 2026-09-04 |
宏利创益混合B |
1.6730 |
-0.24% |
| 2026-09-03 |
宏利创益混合B |
1.6770 |
0.18% |
| 2026-09-02 |
宏利创益混合B |
1.6740 |
-0.36% |
| 2026-09-01 |
宏利创益混合B |
1.6800 |
0.12% |
| 2026-08-31 |
宏利创益混合B |
1.6780 |
-0.12% |
| 2026-08-28 |
宏利创益混合B |
1.6800 |
-0.06% |
| 2026-08-27 |
宏利创益混合B |
1.6810 |
0.18% |
| 2026-08-26 |
宏利创益混合B |
1.6780 |
-0.12% |
| 2026-08-25 |
宏利创益混合B |
1.6800 |
0.36% |
| 2026-08-24 |
宏利创益混合B |
1.6740 |
-0.18% |
| 2026-08-21 |
宏利创益混合B |
1.6770 |
-0.06% |
| 2026-08-20 |
宏利创益混合B |
1.6780 |
0.12% |
| 2026-08-19 |
宏利创益混合B |
1.6760 |
-0.59% |
| 2026-08-18 |
宏利创益混合B |
1.6860 |
0.00% |
| 2026-08-17 |
宏利创益混合B |
1.6860 |
0.24% |
