热搜: 新时代 大成创新成长混合(LOF)A 光大保德信量化股票A 汇添富医疗服务灵活配置混合A

宏利创益混合B(泰达创益B)基金净值查询(002273)

近一年宏利创益混合B|泰达创益B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宏利创益混合B002273净值及计算阶段收益
近一年002273基金累计收益率-0.36%
净值日期 基金名称 净值 增长率
2026-09-16 宏利创益混合B 1.6800 0.06%
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%
2026-08-14 宏利创益混合B 1.6820 0.00%
2026-08-13 宏利创益混合B 1.6820 -0.18%
2026-08-12 宏利创益混合B 1.6850 0.18%
2026-08-11 宏利创益混合B 1.6820 -0.18%
2026-08-10 宏利创益混合B 1.6850 0.18%
2026-08-07 宏利创益混合B 1.6820 0.12%
2026-08-06 宏利创益混合B 1.6800 0.00%
2026-08-05 宏利创益混合B 1.6800 0.30%
2026-08-04 宏利创益混合B 1.6750 0.12%
2026-08-03 宏利创益混合B 1.6730 0.06%
2026-07-31 宏利创益混合B 1.6720 0.06%
2026-07-30 宏利创益混合B 1.6710 -0.06%
2026-07-29 宏利创益混合B 1.6720 -0.06%
2026-07-28 宏利创益混合B 1.6730 -0.06%
2026-07-27 宏利创益混合B 1.6740 0.12%
2026-07-24 宏利创益混合B 1.6720 0.00%
2026-07-23 宏利创益混合B 1.6720 0.06%
2026-07-22 宏利创益混合B 1.6710 0.18%
2026-07-21 宏利创益混合B 1.6680 0.85%
2026-07-20 宏利创益混合B 1.6540 -0.54%
2026-07-17 宏利创益混合B 1.6630 -0.60%
2026-07-16 宏利创益混合B 1.6730 -0.36%
2026-07-15 宏利创益混合B 1.6790 -0.30%
2026-07-14 宏利创益混合B 1.6840 0.24%
2026-07-13 宏利创益混合B 1.6800 -0.18%
2026-07-10 宏利创益混合B 1.6830 -0.18%
2026-07-09 宏利创益混合B 1.6860 0.06%
2026-07-08 宏利创益混合B 1.6850 -0.18%
2026-07-07 宏利创益混合B 1.6880 -0.47%
2026-07-06 宏利创益混合B 1.6960 -0.06%
2026-07-03 宏利创益混合B 1.6970 -0.47%
2026-07-02 宏利创益混合B 1.7050 -0.12%
2026-07-01 宏利创益混合B 1.7070 -0.18%
2026-06-30 宏利创益混合B 1.7100 -0.18%
2026-06-29 宏利创益混合B 1.7130 0.06%
2026-06-26 宏利创益混合B 1.7120 -0.23%
2026-06-25 宏利创益混合B 1.7160 0.29%
2026-06-24 宏利创益混合B 1.7110 0.06%
2026-06-23 宏利创益混合B 1.7100 -0.58%
2026-06-22 宏利创益混合B 1.7200 0.70%
2026-06-18 宏利创益混合B 1.7080 -0.18%
2026-06-17 宏利创益混合B 1.7110 0.18%
2026-06-16 宏利创益混合B 1.7080 0.29%
2026-06-15 宏利创益混合B 1.7030 0.71%
2026-06-12 宏利创益混合B 1.6910 0.24%
2026-06-11 宏利创益混合B 1.6870 0.06%
2026-06-10 宏利创益混合B 1.6860 -0.47%
2026-06-09 宏利创益混合B 1.6940 0.36%
2026-06-08 宏利创益混合B 1.6880 -0.53%
2026-06-05 宏利创益混合B 1.6970 -0.29%
2026-06-04 宏利创益混合B 1.7020 0.24%
2026-06-03 宏利创益混合B 1.6980 0.06%
2026-06-02 宏利创益混合B 1.6970 0.18%
2026-06-01 宏利创益混合B 1.6940 -0.18%
2026-05-29 宏利创益混合B 1.6970 -0.35%
2026-05-28 宏利创益混合B 1.7030 -0.12%
2026-05-27 宏利创益混合B 1.7050 -0.12%
2026-05-26 宏利创益混合B 1.7070 0.12%
2026-05-25 宏利创益混合B 1.7050 0.12%
2026-05-22 宏利创益混合B 1.7030 0.24%
2026-05-21 宏利创益混合B 1.6990 -0.29%
2026-05-20 宏利创益混合B 1.7040 -0.18%
2026-05-19 宏利创益混合B 1.7070 0.47%
2026-05-18 宏利创益混合B 1.6990 0.12%
2026-05-15 宏利创益混合B 1.6970 -0.06%
2026-05-14 宏利创益混合B 1.6980 -0.41%
2026-05-13 宏利创益混合B 1.7050 0.12%
2026-05-12 宏利创益混合B 1.7030 -0.06%
2026-05-11 宏利创益混合B 1.7040 0.24%
2026-05-08 宏利创益混合B 1.7000 -0.06%
2026-04-30 宏利创益混合B 1.7000 -0.12%
2026-04-29 宏利创益混合B 1.7020 0.24%
2026-04-28 宏利创益混合B 1.6980 0.06%
2026-04-27 宏利创益混合B 1.6970 -0.12%
2026-04-24 宏利创益混合B 1.6990 -0.06%
2026-04-23 宏利创益混合B 1.7000 -0.12%
2026-04-22 宏利创益混合B 1.7020 0.12%
2026-04-21 宏利创益混合B 1.7000 0.00%
2026-04-20 宏利创益混合B 1.7000 0.00%
2026-04-17 宏利创益混合B 1.7000 0.18%
2026-04-16 宏利创益混合B 1.6970 0.06%
2026-04-15 宏利创益混合B 1.6960 -0.06%
2026-04-14 宏利创益混合B 1.6970 0.12%
2026-04-13 宏利创益混合B 1.6950 0.12%
2026-04-10 宏利创益混合B 1.6930 0.24%
2026-04-09 宏利创益混合B 1.6890 0.00%
2026-04-08 宏利创益混合B 1.6890 0.42%
2026-04-07 宏利创益混合B 1.6820 0.18%
2026-04-03 宏利创益混合B 1.6790 -0.06%
2026-04-02 宏利创益混合B 1.6800 -0.24%
2026-04-01 宏利创益混合B 1.6840 0.06%
2026-03-31 宏利创益混合B 1.6830 -0.12%
2026-03-30 宏利创益混合B 1.6850 0.00%
2026-03-27 宏利创益混合B 1.6850 -0.06%
2026-03-26 宏利创益混合B 1.6860 -0.18%
2026-03-25 宏利创益混合B 1.6890 0.36%
2026-03-24 宏利创益混合B 1.6830 0.24%
2026-03-23 宏利创益混合B 1.6790 -0.83%
2026-03-20 宏利创益混合B 1.6930 -0.29%
2026-03-19 宏利创益混合B 1.6980 -0.41%
2026-03-18 宏利创益混合B 1.7050 0.47%
2026-03-17 宏利创益混合B 1.6970 -0.35%
2026-03-16 宏利创益混合B 1.7030 -0.06%
2026-03-13 宏利创益混合B 1.7040 -0.18%
2026-03-12 宏利创益混合B 1.7070 -0.18%
2026-03-11 宏利创益混合B 1.7100 0.06%
2026-03-10 宏利创益混合B 1.7090 0.47%
2026-03-09 宏利创益混合B 1.7010 -0.18%
2026-03-06 宏利创益混合B 1.7040 0.06%
2026-03-05 宏利创益混合B 1.7030 0.18%
2026-03-04 宏利创益混合B 1.7000 -0.06%
2026-03-03 宏利创益混合B 1.7010 -0.53%
2026-03-02 宏利创益混合B 1.7100 -0.06%
2026-02-27 宏利创益混合B 1.7110 -0.18%
2026-02-26 宏利创益混合B 1.7140 0.23%
2026-02-25 宏利创益混合B 1.7100 0.06%
2026-02-24 宏利创益混合B 1.7090 0.29%
2026-02-13 宏利创益混合B 1.7040 -0.12%
2026-02-12 宏利创益混合B 1.7060 0.24%
2026-02-11 宏利创益混合B 1.7020 -0.18%
2026-02-10 宏利创益混合B 1.7050 0.41%
2026-02-09 宏利创益混合B 1.6980 0.06%
2026-02-06 宏利创益混合B 1.6970 0.00%
2026-02-05 宏利创益混合B 1.6970 -0.12%
2026-02-04 宏利创益混合B 1.6990 0.00%
2026-02-03 宏利创益混合B 1.6990 0.06%
2026-02-02 宏利创益混合B 1.6980 0.00%
2026-01-30 宏利创益混合B 1.6980 0.00%
2026-01-29 宏利创益混合B 1.6980 -0.06%
2026-01-28 宏利创益混合B 1.6990 -0.06%
2026-01-27 宏利创益混合B 1.7000 0.00%
2026-01-26 宏利创益混合B 1.7000 -0.06%
2026-01-23 宏利创益混合B 1.7010 0.00%
2026-01-22 宏利创益混合B 1.7010 0.00%
2026-01-21 宏利创益混合B 1.7010 0.06%
2026-01-20 宏利创益混合B 1.7000 -0.06%
2026-01-19 宏利创益混合B 1.7010 0.00%
2026-01-16 宏利创益混合B 1.7010 0.00%
2026-01-15 宏利创益混合B 1.7010 0.06%
2026-01-14 宏利创益混合B 1.7000 0.06%
2026-01-13 宏利创益混合B 1.6990 -0.06%
2026-01-12 宏利创益混合B 1.7000 0.00%
2026-01-09 宏利创益混合B 1.7000 0.12%
2026-01-08 宏利创益混合B 1.6980 -0.12%
2026-01-07 宏利创益混合B 1.7000 0.00%
2026-01-06 宏利创益混合B 1.7000 0.06%
2026-01-05 宏利创益混合B 1.6990 0.06%
2025-12-31 宏利创益混合B 1.6980 -0.06%
2025-12-30 宏利创益混合B 1.6990 0.00%
2025-12-29 宏利创益混合B 1.6990 0.06%
2025-12-26 宏利创益混合B 1.6980 -0.06%
2025-12-25 宏利创益混合B 1.6990 0.00%
2025-12-24 宏利创益混合B 1.6990 0.12%
2025-12-23 宏利创益混合B 1.6970 0.00%
2025-12-22 宏利创益混合B 1.6970 0.18%
2025-12-19 宏利创益混合B 1.6940 0.00%
2025-12-18 宏利创益混合B 1.6940 -0.18%
2025-12-17 宏利创益混合B 1.6970 0.18%
2025-12-16 宏利创益混合B 1.6940 -0.06%
2025-12-15 宏利创益混合B 1.6950 -0.12%
2025-12-12 宏利创益混合B 1.6970 0.12%
2025-12-11 宏利创益混合B 1.6950 -0.12%
2025-12-10 宏利创益混合B 1.6970 -0.06%
2025-12-09 宏利创益混合B 1.6980 0.06%
2025-12-08 宏利创益混合B 1.6970 0.12%
2025-12-05 宏利创益混合B 1.6950 0.00%
2025-12-04 宏利创益混合B 1.6950 0.06%
2025-12-03 宏利创益混合B 1.6940 -0.12%
2025-12-02 宏利创益混合B 1.6960 0.00%
2025-12-01 宏利创益混合B 1.6960 0.12%
2025-11-28 宏利创益混合B 1.6940 0.06%
2025-11-27 宏利创益混合B 1.6930 -0.06%
2025-11-26 宏利创益混合B 1.6940 0.12%
2025-11-25 宏利创益混合B 1.6920 0.12%
2025-11-24 宏利创益混合B 1.6900 0.06%
2025-11-21 宏利创益混合B 1.6890 -0.18%
2025-11-20 宏利创益混合B 1.6920 0.00%
2025-11-19 宏利创益混合B 1.6920 -0.06%
2025-11-18 宏利创益混合B 1.6930 0.00%
2025-11-17 宏利创益混合B 1.6930 0.00%
2025-11-14 宏利创益混合B 1.6930 -0.12%
2025-11-13 宏利创益混合B 1.6950 0.06%
2025-11-12 宏利创益混合B 1.6940 -0.12%
2025-11-11 宏利创益混合B 1.6960 -0.24%
2025-11-10 宏利创益混合B 1.7000 -0.29%
2025-11-07 宏利创益混合B 1.7050 -0.06%
2025-11-06 宏利创益混合B 1.7060 0.35%
2025-11-05 宏利创益混合B 1.7000 0.29%
2025-11-04 宏利创益混合B 1.6950 -0.12%
2025-11-03 宏利创益混合B 1.6970 0.12%
2025-10-31 宏利创益混合B 1.6950 -0.29%
2025-10-30 宏利创益混合B 1.7000 -0.23%
2025-10-29 宏利创益混合B 1.7040 0.29%
2025-10-28 宏利创益混合B 1.6990 0.06%
2025-10-27 宏利创益混合B 1.6980 0.18%
2025-10-24 宏利创益混合B 1.6950 0.36%
2025-10-23 宏利创益混合B 1.6890 -0.12%
2025-10-22 宏利创益混合B 1.6910 -0.18%
2025-10-21 宏利创益混合B 1.6940 0.24%
2025-10-20 宏利创益混合B 1.6900 0.12%
2025-10-17 宏利创益混合B 1.6880 -0.41%
2025-10-16 宏利创益混合B 1.6950 0.00%
2025-10-15 宏利创益混合B 1.6950 0.30%
2025-10-14 宏利创益混合B 1.6900 -0.24%
2025-10-13 宏利创益混合B 1.6940 -0.18%
2025-10-10 宏利创益混合B 1.6970 -0.06%
2025-10-09 宏利创益混合B 1.6980 0.06%
2025-09-30 宏利创益混合B 1.6970 0.00%
2025-09-29 宏利创益混合B 1.6970 0.06%
2025-09-26 宏利创益混合B 1.6960 -0.35%
2025-09-25 宏利创益混合B 1.7020 0.18%
2025-09-24 宏利创益混合B 1.6990 0.06%
2025-09-23 宏利创益混合B 1.6980 0.12%
2025-09-22 宏利创益混合B 1.6960 0.24%
2025-09-19 宏利创益混合B 1.6920 0.06%
2025-09-18 宏利创益混合B 1.6910 0.18%
2025-09-17 宏利创益混合B 1.6880 0.06%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
标签云