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 |
| 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% |
