今年以来宏利创益混合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 |
| 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% |
| 2025-09-16 |
宏利创益混合B |
1.6870 |
0.12% |
| 2025-09-15 |
宏利创益混合B |
1.6850 |
0.00% |
| 2025-09-12 |
宏利创益混合B |
1.6850 |
-0.06% |
| 2025-09-11 |
宏利创益混合B |
1.6860 |
0.48% |
| 2025-09-10 |
宏利创益混合B |
1.6780 |
0.06% |
| 2025-09-09 |
宏利创益混合B |
1.6770 |
-0.06% |
| 2025-09-08 |
宏利创益混合B |
1.6780 |
0.00% |
| 2025-09-05 |
宏利创益混合B |
1.6780 |
0.24% |
| 2025-09-04 |
宏利创益混合B |
1.6740 |
-0.24% |
| 2025-09-03 |
宏利创益混合B |
1.6780 |
-0.06% |
| 2025-09-02 |
宏利创益混合B |
1.6790 |
-0.30% |
| 2025-09-01 |
宏利创益混合B |
1.6840 |
0.06% |
| 2025-08-29 |
宏利创益混合B |
1.6830 |
0.12% |
| 2025-08-28 |
宏利创益混合B |
1.6810 |
0.18% |
| 2025-08-27 |
宏利创益混合B |
1.6780 |
-0.06% |
| 2025-08-26 |
宏利创益混合B |
1.6790 |
0.06% |
| 2025-08-25 |
宏利创益混合B |
1.6780 |
0.12% |
| 2025-08-22 |
宏利创益混合B |
1.6760 |
0.30% |
| 2025-08-21 |
宏利创益混合B |
1.6710 |
-0.12% |
| 2025-08-20 |
宏利创益混合B |
1.6730 |
0.24% |
| 2025-08-19 |
宏利创益混合B |
1.6690 |
0.00% |
| 2025-08-18 |
宏利创益混合B |
1.6690 |
0.30% |
| 2025-08-15 |
宏利创益混合B |
1.6640 |
0.12% |
| 2025-08-14 |
宏利创益混合B |
1.6620 |
0.00% |
| 2025-08-13 |
宏利创益混合B |
1.6620 |
0.12% |
| 2025-08-12 |
宏利创益混合B |
1.6600 |
0.06% |
| 2025-08-11 |
宏利创益混合B |
1.6590 |
0.12% |
| 2025-08-08 |
宏利创益混合B |
1.6570 |
-0.06% |
| 2025-08-07 |
宏利创益混合B |
1.6580 |
0.00% |
| 2025-08-06 |
宏利创益混合B |
1.6580 |
0.06% |
| 2025-08-05 |
宏利创益混合B |
1.6570 |
0.00% |
| 2025-08-04 |
宏利创益混合B |
1.6570 |
0.06% |
| 2025-08-01 |
宏利创益混合B |
1.6560 |
-0.06% |
| 2025-07-31 |
宏利创益混合B |
1.6570 |
0.00% |
| 2025-07-30 |
宏利创益混合B |
1.6570 |
-0.06% |
| 2025-07-29 |
宏利创益混合B |
1.6580 |
0.06% |
| 2025-07-28 |
宏利创益混合B |
1.6570 |
0.12% |
| 2025-07-25 |
宏利创益混合B |
1.6550 |
0.06% |
| 2025-07-24 |
宏利创益混合B |
1.6540 |
-0.06% |
| 2025-07-23 |
宏利创益混合B |
1.6550 |
0.00% |
| 2025-07-22 |
宏利创益混合B |
1.6550 |
0.00% |
| 2025-07-21 |
宏利创益混合B |
1.6550 |
0.00% |
| 2025-07-18 |
宏利创益混合B |
1.6550 |
0.00% |
| 2025-07-17 |
宏利创益混合B |
1.6550 |
0.06% |
| 2025-07-16 |
宏利创益混合B |
1.6540 |
-0.06% |
| 2025-07-15 |
宏利创益混合B |
1.6550 |
0.18% |
| 2025-07-14 |
宏利创益混合B |
1.6520 |
0.00% |
| 2025-07-11 |
宏利创益混合B |
1.6520 |
0.00% |
| 2025-07-10 |
宏利创益混合B |
1.6520 |
-0.06% |
| 2025-07-09 |
宏利创益混合B |
1.6530 |
0.00% |
| 2025-07-08 |
宏利创益混合B |
1.6530 |
0.12% |
| 2025-07-07 |
宏利创益混合B |
1.6510 |
-0.06% |
| 2025-07-04 |
宏利创益混合B |
1.6520 |
0.00% |
| 2025-07-03 |
宏利创益混合B |
1.6520 |
0.12% |
| 2025-07-02 |
宏利创益混合B |
1.6500 |
-0.06% |
| 2025-07-01 |
宏利创益混合B |
1.6510 |
0.00% |
| 2025-06-30 |
宏利创益混合B |
1.6510 |
0.00% |
| 2025-06-27 |
宏利创益混合B |
1.6510 |
0.00% |
| 2025-06-26 |
宏利创益混合B |
1.6510 |
0.00% |
| 2025-06-25 |
宏利创益混合B |
1.6510 |
0.06% |
| 2025-06-24 |
宏利创益混合B |
1.6500 |
0.18% |
| 2025-06-23 |
宏利创益混合B |
1.6470 |
0.00% |
| 2025-06-20 |
宏利创益混合B |
1.6470 |
-0.06% |
| 2025-06-19 |
宏利创益混合B |
1.6480 |
-0.06% |
| 2025-06-18 |
宏利创益混合B |
1.6490 |
0.12% |
| 2025-06-17 |
宏利创益混合B |
1.6470 |
0.00% |
| 2025-06-16 |
宏利创益混合B |
1.6470 |
0.06% |
| 2025-06-13 |
宏利创益混合B |
1.6460 |
-0.06% |
| 2025-06-12 |
宏利创益混合B |
1.6470 |
0.06% |
| 2025-06-11 |
宏利创益混合B |
1.6460 |
0.00% |
| 2025-06-10 |
宏利创益混合B |
1.6460 |
-0.06% |
| 2025-06-09 |
宏利创益混合B |
1.6470 |
0.06% |
| 2025-06-06 |
宏利创益混合B |
1.6460 |
0.06% |
| 2025-06-05 |
宏利创益混合B |
1.6450 |
0.12% |
| 2025-06-04 |
宏利创益混合B |
1.6430 |
0.06% |
| 2025-06-03 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-05-30 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-05-29 |
宏利创益混合B |
1.6420 |
0.06% |
| 2025-05-28 |
宏利创益混合B |
1.6410 |
0.00% |
| 2025-05-27 |
宏利创益混合B |
1.6410 |
-0.06% |
| 2025-05-26 |
宏利创益混合B |
1.6420 |
0.06% |
| 2025-05-23 |
宏利创益混合B |
1.6410 |
-0.12% |
| 2025-05-22 |
宏利创益混合B |
1.6430 |
0.00% |
| 2025-05-21 |
宏利创益混合B |
1.6430 |
-0.06% |
| 2025-05-20 |
宏利创益混合B |
1.6440 |
0.06% |
| 2025-05-19 |
宏利创益混合B |
1.6430 |
0.00% |
| 2025-05-16 |
宏利创益混合B |
1.6430 |
0.00% |
| 2025-05-15 |
宏利创益混合B |
1.6430 |
-0.12% |
| 2025-05-14 |
宏利创益混合B |
1.6450 |
0.00% |
| 2025-05-13 |
宏利创益混合B |
1.6450 |
0.06% |
| 2025-05-12 |
宏利创益混合B |
1.6440 |
0.06% |
| 2025-05-09 |
宏利创益混合B |
1.6430 |
-0.06% |
| 2025-05-08 |
宏利创益混合B |
1.6440 |
0.06% |
| 2025-05-07 |
宏利创益混合B |
1.6430 |
0.00% |
| 2025-05-06 |
宏利创益混合B |
1.6430 |
0.06% |
| 2025-04-30 |
宏利创益混合B |
1.6420 |
0.06% |
| 2025-04-29 |
宏利创益混合B |
1.6410 |
0.00% |
| 2025-04-28 |
宏利创益混合B |
1.6410 |
0.00% |
| 2025-04-25 |
宏利创益混合B |
1.6410 |
0.00% |
| 2025-04-24 |
宏利创益混合B |
1.6410 |
-0.06% |
| 2025-04-23 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-04-22 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-04-21 |
宏利创益混合B |
1.6420 |
0.06% |
| 2025-04-18 |
宏利创益混合B |
1.6410 |
0.00% |
| 2025-04-17 |
宏利创益混合B |
1.6410 |
-0.06% |
| 2025-04-16 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-04-15 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-04-14 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-04-11 |
宏利创益混合B |
1.6420 |
0.00% |
| 2025-04-10 |
宏利创益混合B |
1.6420 |
0.12% |
| 2025-04-09 |
宏利创益混合B |
1.6400 |
0.12% |
| 2025-04-08 |
宏利创益混合B |
1.6380 |
0.00% |
| 2025-04-07 |
宏利创益混合B |
1.6380 |
-0.36% |
| 2025-04-03 |
宏利创益混合B |
1.6440 |
0.00% |
| 2025-04-02 |
宏利创益混合B |
1.6440 |
0.00% |
| 2025-04-01 |
宏利创益混合B |
1.6440 |
0.00% |
| 2025-03-31 |
宏利创益混合B |
1.6440 |
0.06% |
| 2025-03-28 |
宏利创益混合B |
1.6430 |
-0.06% |
| 2025-03-27 |
宏利创益混合B |
1.6440 |
0.06% |
| 2025-03-26 |
宏利创益混合B |
1.6430 |
0.00% |
| 2025-03-25 |
宏利创益混合B |
1.6430 |
-0.06% |
| 2025-03-24 |
宏利创益混合B |
1.6440 |
0.00% |
| 2025-03-21 |
宏利创益混合B |
1.6440 |
0.00% |
| 2025-03-20 |
宏利创益混合B |
1.6440 |
-0.06% |
| 2025-03-19 |
宏利创益混合B |
1.6450 |
-0.12% |
| 2025-03-18 |
宏利创益混合B |
1.6470 |
0.06% |
| 2025-03-17 |
宏利创益混合B |
1.6460 |
-0.06% |
| 2025-03-14 |
宏利创益混合B |
1.6470 |
0.12% |
| 2025-03-13 |
宏利创益混合B |
1.6450 |
-0.06% |
| 2025-03-12 |
宏利创益混合B |
1.6460 |
0.12% |
| 2025-03-11 |
宏利创益混合B |
1.6440 |
-0.12% |
| 2025-03-10 |
宏利创益混合B |
1.6460 |
0.00% |
| 2025-03-07 |
宏利创益混合B |
1.6460 |
-0.18% |
| 2025-03-06 |
宏利创益混合B |
1.6490 |
0.06% |
| 2025-03-05 |
宏利创益混合B |
1.6480 |
0.06% |
| 2025-03-04 |
宏利创益混合B |
1.6470 |
0.00% |
| 2025-03-03 |
宏利创益混合B |
1.6470 |
0.00% |
| 2025-02-28 |
宏利创益混合B |
1.6470 |
-0.18% |
| 2025-02-27 |
宏利创益混合B |
1.6500 |
-0.06% |
| 2025-02-26 |
宏利创益混合B |
1.6510 |
0.12% |
| 2025-02-25 |
宏利创益混合B |
1.6490 |
-0.12% |
| 2025-02-24 |
宏利创益混合B |
1.6510 |
-0.18% |
| 2025-02-21 |
宏利创益混合B |
1.6540 |
0.12% |
| 2025-02-20 |
宏利创益混合B |
1.6520 |
-0.06% |
| 2025-02-19 |
宏利创益混合B |
1.6530 |
0.06% |
| 2025-02-18 |
宏利创益混合B |
1.6520 |
-0.12% |
| 2025-02-17 |
宏利创益混合B |
1.6540 |
0.06% |
| 2025-02-14 |
宏利创益混合B |
1.6530 |
0.00% |
| 2025-02-13 |
宏利创益混合B |
1.6530 |
0.00% |
| 2025-02-12 |
宏利创益混合B |
1.6530 |
0.00% |
| 2025-02-11 |
宏利创益混合B |
1.6530 |
0.00% |
| 2025-02-10 |
宏利创益混合B |
1.6530 |
-0.06% |
| 2025-02-07 |
宏利创益混合B |
1.6540 |
0.06% |
| 2025-02-06 |
宏利创益混合B |
1.6530 |
0.00% |
| 2025-02-05 |
宏利创益混合B |
1.6530 |
-0.06% |
| 2025-01-27 |
宏利创益混合B |
1.6540 |
0.00% |
| 2025-01-24 |
宏利创益混合B |
1.6540 |
0.06% |
| 2025-01-23 |
宏利创益混合B |
1.6530 |
-0.06% |
| 2025-01-22 |
宏利创益混合B |
1.6540 |
0.06% |
| 2025-01-21 |
宏利创益混合B |
1.6530 |
0.06% |
| 2025-01-20 |
宏利创益混合B |
1.6520 |
0.00% |
| 2025-01-17 |
宏利创益混合B |
1.6520 |
0.00% |
| 2025-01-16 |
宏利创益混合B |
1.6520 |
0.06% |
| 2025-01-15 |
宏利创益混合B |
1.6510 |
-0.12% |
| 2025-01-14 |
宏利创益混合B |
1.6530 |
0.12% |
| 2025-01-13 |
宏利创益混合B |
1.6510 |
-0.06% |
| 2025-01-10 |
宏利创益混合B |
1.6520 |
-0.12% |
| 2025-01-09 |
宏利创益混合B |
1.6540 |
0.00% |
| 2025-01-08 |
宏利创益混合B |
1.6540 |
-0.06% |
| 2025-01-07 |
宏利创益混合B |
1.6550 |
0.00% |
| 2025-01-06 |
宏利创益混合B |
1.6550 |
0.00% |
| 2025-01-03 |
宏利创益混合B |
1.6550 |
0.00% |
| 2025-01-02 |
宏利创益混合B |
1.6550 |
-0.18% |
