宏利创益混合A(泰达创益)基金净值查询(001418)
今天最新净值
1.7040
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.6900
0.0000 -0.0022%
- 累计净值：1.8570
- 成立日期：2015-06-16
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.3739亿
- 最近资产：0.07亿元
- 基金公司：泰达宏利基金
- 基金经理：傅浩 宋加旺 李宇璐
近一年,宏利创益混合A(001418)基金累计收益率6.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-07 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-06 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7030 |
1.8560 |
0.0010 |
0.06% |
| 2025-02-05 |
001418 |
宏利创益混合A |
1.7030 |
1.8560 |
1.7040 |
1.8570 |
-0.0010 |
-0.06% |
| 2025-01-27 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7050 |
1.8580 |
-0.0010 |
-0.06% |
| 2025-01-22 |
001418 |
宏利创益混合A |
1.7050 |
1.8580 |
1.7040 |
1.8570 |
0.0010 |
0.06% |
| 2025-01-14 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7010 |
1.8540 |
0.0030 |
0.18% |
| 2025-01-13 |
001418 |
宏利创益混合A |
1.7010 |
1.8540 |
1.7030 |
1.8560 |
-0.0020 |
-0.12% |
| 2025-01-10 |
001418 |
宏利创益混合A |
1.7030 |
1.8560 |
1.7040 |
1.8570 |
-0.0010 |
-0.06% |
| 2025-01-09 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7050 |
1.8580 |
-0.0010 |
-0.06% |
|
|
| 2025-01-08 |
001418 |
宏利创益混合A |
1.7050 |
1.8580 |
1.7060 |
1.8590 |
-0.0010 |
-0.06% |
| 2025-01-07 |
001418 |
宏利创益混合A |
1.7060 |
1.8590 |
1.7050 |
1.8580 |
0.0010 |
0.06% |
| 2025-01-06 |
001418 |
宏利创益混合A |
1.7050 |
1.8580 |
1.7050 |
1.8580 |
0.0000 |
0.00% |
| 2025-01-03 |
001418 |
宏利创益混合A |
1.7050 |
1.8580 |
1.7060 |
1.8590 |
-0.0010 |
-0.06% |
| 2025-01-02 |
001418 |
宏利创益混合A |
1.7060 |
1.8590 |
1.7080 |
1.8610 |
-0.0020 |
-0.12% |
| 2024-12-31 |
001418 |
宏利创益混合A |
1.7080 |
1.8610 |
1.7100 |
1.8630 |
-0.0020 |
-0.12% |
| 2024-12-26 |
001418 |
宏利创益混合A |
1.7110 |
1.8640 |
1.7090 |
1.8620 |
0.0020 |
0.12% |
| 2024-12-25 |
001418 |
宏利创益混合A |
1.7090 |
1.8620 |
1.7090 |
1.8620 |
0.0000 |
0.00% |
| 2024-12-24 |
001418 |
宏利创益混合A |
1.7090 |
1.8620 |
1.7080 |
1.8610 |
0.0010 |
0.06% |
| 2024-12-23 |
001418 |
宏利创益混合A |
1.7080 |
1.8610 |
1.7080 |
1.8610 |
0.0000 |
0.00% |
| 2024-12-20 |
001418 |
宏利创益混合A |
1.7080 |
1.8610 |
1.7070 |
1.8600 |
0.0010 |
0.06% |
| 2024-12-19 |
001418 |
宏利创益混合A |
1.7070 |
1.8600 |
1.7050 |
1.8580 |
0.0020 |
0.12% |
| 2024-12-18 |
001418 |
宏利创益混合A |
1.7050 |
1.8580 |
1.7050 |
1.8580 |
0.0000 |
0.00% |
| 2024-12-17 |
001418 |
宏利创益混合A |
1.7050 |
1.8580 |
1.7040 |
1.8570 |
0.0010 |
0.06% |
| 2024-12-16 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7060 |
1.8590 |
-0.0020 |
-0.12% |
| 2024-12-12 |
001418 |
宏利创益混合A |
1.7060 |
1.8590 |
1.7040 |
1.8570 |
0.0020 |
0.12% |
| 2024-12-11 |
001418 |
宏利创益混合A |
1.7040 |
1.8570 |
1.7030 |
1.8560 |
0.0010 |
0.06% |
| 2024-12-10 |
001418 |
宏利创益混合A |
1.7030 |
1.8560 |
1.7000 |
1.8530 |
0.0030 |
0.18% |
| 2024-12-09 |
001418 |
宏利创益混合A |
1.7000 |
1.8530 |
1.6990 |
1.8520 |
0.0010 |
0.06% |
| 2024-12-06 |
001418 |
宏利创益混合A |
1.6990 |
1.8520 |
1.6980 |
1.8510 |
0.0010 |
0.06% |
| 2024-12-05 |
001418 |
宏利创益混合A |
1.6980 |
1.8510 |
1.6970 |
1.8500 |
0.0010 |
0.06% |
| 2024-12-04 |
001418 |
宏利创益混合A |
1.6970 |
1.8500 |
1.6960 |
1.8490 |
0.0010 |
0.06% |
| 2024-12-03 |
001418 |
宏利创益混合A |
1.6960 |
1.8490 |
1.6970 |
1.8500 |
-0.0010 |
-0.06% |
| 2024-12-02 |
001418 |
宏利创益混合A |
1.6970 |
1.8500 |
1.6940 |
1.8470 |
0.0030 |
0.18% |
| 2024-11-29 |
001418 |
宏利创益混合A |
1.6940 |
1.8470 |
1.6910 |
1.8440 |
0.0030 |
0.18% |
| 2024-11-28 |
001418 |
宏利创益混合A |
1.6910 |
1.8440 |
1.6930 |
1.8460 |
-0.0020 |
-0.12% |
| 2024-11-27 |
001418 |
宏利创益混合A |
1.6930 |
1.8460 |
1.6910 |
1.8440 |
0.0020 |
0.12% |
| 2024-11-26 |
001418 |
宏利创益混合A |
1.6910 |
1.8440 |
1.6900 |
1.8430 |
0.0010 |
0.06% |
| 2024-11-25 |
001418 |
宏利创益混合A |
1.6900 |
1.8430 |
1.6900 |
1.8430 |
0.0000 |
0.00% |
| 2024-11-22 |
001418 |
宏利创益混合A |
1.6900 |
1.8430 |
1.6910 |
1.8440 |
-0.0010 |
-0.06% |
| 2024-11-21 |
001418 |
宏利创益混合A |
1.6910 |
1.8440 |
1.6900 |
1.8430 |
0.0010 |
0.06% |
| 2024-11-20 |
001418 |
宏利创益混合A |
1.6900 |
1.8430 |
1.6890 |
1.8420 |
0.0010 |
0.06% |
| 2024-11-19 |
001418 |
宏利创益混合A |
1.6890 |
1.8420 |
1.6870 |
1.8400 |
0.0020 |
0.12% |
| 2024-11-18 |
001418 |
宏利创益混合A |
1.6870 |
1.8400 |
1.6900 |
1.8430 |
-0.0030 |
-0.18% |
| 2024-11-15 |
001418 |
宏利创益混合A |
1.6900 |
1.8430 |
1.6920 |
1.8450 |
-0.0020 |
-0.12% |
| 2024-11-14 |
001418 |
宏利创益混合A |
1.6920 |
1.8450 |
1.6950 |
1.8480 |
-0.0030 |
-0.18% |
| 2024-11-13 |
001418 |
宏利创益混合A |
1.6950 |
1.8480 |
1.6940 |
1.8470 |
0.0010 |
0.06% |
| 2024-11-12 |
001418 |
宏利创益混合A |
1.6940 |
1.8470 |
1.6930 |
1.8460 |
0.0010 |
0.06% |
| 2024-11-11 |
001418 |
宏利创益混合A |
1.6930 |
1.8460 |
1.6900 |
1.8430 |
0.0030 |
0.18% |
| 2024-11-08 |
001418 |
宏利创益混合A |
1.6900 |
1.8430 |
1.6910 |
1.8440 |
-0.0010 |
-0.06% |
| 2024-11-07 |
001418 |
宏利创益混合A |
1.6910 |
1.8440 |
1.6900 |
1.8430 |
0.0010 |
0.06% |
| 2024-11-06 |
001418 |
宏利创益混合A |
1.6900 |
1.8430 |
1.6920 |
1.8450 |
-0.0020 |
-0.12% |
| 2024-11-05 |
001418 |
宏利创益混合A |
1.6920 |
1.8450 |
1.6890 |
1.8420 |
0.0030 |
0.18% |
| 2024-11-04 |
001418 |
宏利创益混合A |
1.6890 |
1.8420 |
1.6870 |
1.8400 |
0.0020 |
0.12% |
| 2024-11-01 |
001418 |
宏利创益混合A |
1.6870 |
1.8400 |
1.6880 |
1.8410 |
-0.0010 |
-0.06% |
| 2024-10-31 |
001418 |
宏利创益混合A |
1.6880 |
1.8410 |
1.6870 |
1.8400 |
0.0010 |
0.06% |
| 2024-10-30 |
001418 |
宏利创益混合A |
1.6870 |
1.8400 |
1.6870 |
1.8400 |
0.0000 |
0.00% |
| 2024-10-29 |
001418 |
宏利创益混合A |
1.6870 |
1.8400 |
1.6880 |
1.8410 |
-0.0010 |
-0.06% |
| 2024-10-28 |
001418 |
宏利创益混合A |
1.6880 |
1.8410 |
1.6880 |
1.8410 |
0.0000 |
0.00% |
| 2024-10-25 |
001418 |
宏利创益混合A |
1.6880 |
1.8410 |
1.6870 |
1.8400 |
0.0010 |
0.06% |
| 2024-10-24 |
001418 |
宏利创益混合A |
1.6870 |
1.8400 |
1.6870 |
1.8400 |
0.0000 |
0.00% |
| 2024-10-23 |
001418 |
宏利创益混合A |
1.6870 |
1.8400 |
1.6880 |
1.8410 |
-0.0010 |
-0.06% |
| 2024-10-22 |
001418 |
宏利创益混合A |
1.6880 |
1.8410 |
1.6890 |
1.8420 |
-0.0010 |
-0.06% |
| 2024-10-21 |
001418 |
宏利创益混合A |
1.6890 |
1.8420 |
1.6890 |
1.8420 |
0.0000 |
0.00% |
| 2024-10-18 |
001418 |
宏利创益混合A |
1.6890 |
1.8420 |
1.6850 |
1.8380 |
0.0040 |
0.24% |
| 2024-10-17 |
001418 |
宏利创益混合A |
1.6850 |
1.8380 |
1.6840 |
1.8370 |
0.0010 |
0.06% |
| 2024-10-16 |
001418 |
宏利创益混合A |
1.6840 |
1.8370 |
1.6860 |
1.8390 |
-0.0020 |
-0.12% |
| 2024-10-15 |
001418 |
宏利创益混合A |
1.6860 |
1.8390 |
1.6880 |
1.8410 |
-0.0020 |
-0.12% |
| 2024-10-14 |
001418 |
宏利创益混合A |
1.6880 |
1.8410 |
1.6850 |
1.8380 |
0.0030 |
0.18% |
| 2024-10-11 |
001418 |
宏利创益混合A |
1.6850 |
1.8380 |
1.6870 |
1.8400 |
-0.0020 |
-0.12% |
| 2024-10-10 |
001418 |
宏利创益混合A |
1.6870 |
1.8400 |
1.6860 |
1.8390 |
0.0010 |
0.06% |
| 2024-10-09 |
001418 |
宏利创益混合A |
1.6860 |
1.8390 |
1.6880 |
1.8410 |
-0.0020 |
-0.12% |
| 2024-10-08 |
001418 |
宏利创益混合A |
1.6880 |
1.8410 |
1.6850 |
1.8380 |
0.0030 |
0.18% |
| 2024-09-30 |
001418 |
宏利创益混合A |
1.6850 |
1.8380 |
1.6810 |
1.8340 |
0.0040 |
0.24% |
| 2024-09-27 |
001418 |
宏利创益混合A |
1.6810 |
1.8340 |
1.6840 |
1.8370 |
-0.0030 |
-0.18% |
| 2024-09-26 |
001418 |
宏利创益混合A |
1.6840 |
1.8370 |
1.6840 |
1.8370 |
0.0000 |
0.00% |
| 2024-09-25 |
001418 |
宏利创益混合A |
1.6840 |
1.8370 |
1.6830 |
1.8360 |
0.0010 |
0.06% |
| 2024-09-24 |
001418 |
宏利创益混合A |
1.6830 |
1.8360 |
1.6790 |
1.8320 |
0.0040 |
0.24% |
| 2024-09-23 |
001418 |
宏利创益混合A |
1.6790 |
1.8320 |
1.6790 |
1.8320 |
0.0000 |
0.00% |
| 2024-09-20 |
001418 |
宏利创益混合A |
1.6790 |
1.8320 |
1.6800 |
1.8330 |
-0.0010 |
-0.06% |
| 2024-09-19 |
001418 |
宏利创益混合A |
1.6800 |
1.8330 |
1.6800 |
1.8330 |
0.0000 |
0.00% |
| 2024-09-18 |
001418 |
宏利创益混合A |
1.6800 |
1.8330 |
1.6810 |
1.8340 |
-0.0010 |
-0.06% |
| 2024-09-13 |
001418 |
宏利创益混合A |
1.6810 |
1.8340 |
1.6810 |
1.8340 |
0.0000 |
0.00% |
| 2024-09-12 |
001418 |
宏利创益混合A |
1.6810 |
1.8340 |
1.6810 |
1.8340 |
0.0000 |
0.00% |
| 2024-09-11 |
001418 |
宏利创益混合A |
1.6810 |
1.8340 |
1.6820 |
1.8350 |
-0.0010 |
-0.06% |
| 2024-09-10 |
001418 |
宏利创益混合A |
1.6820 |
1.8350 |
1.6820 |
1.8350 |
0.0000 |
0.00% |
| 2024-09-09 |
001418 |
宏利创益混合A |
1.6820 |
1.8350 |
1.6820 |
1.8350 |
0.0000 |
0.00% |
| 2024-09-06 |
001418 |
宏利创益混合A |
1.6820 |
1.8350 |
1.6840 |
1.8370 |
-0.0020 |
-0.12% |
| 2024-09-05 |
001418 |
宏利创益混合A |
1.6840 |
1.8370 |
1.6840 |
1.8370 |
0.0000 |
0.00% |
| 2024-09-04 |
001418 |
宏利创益混合A |
1.6840 |
1.8370 |
1.6850 |
1.8380 |
-0.0010 |
-0.06% |
| 2024-09-03 |
001418 |
宏利创益混合A |
1.6850 |
1.8380 |
1.6840 |
1.8370 |
0.0010 |
0.06% |
| 2024-09-02 |
001418 |
宏利创益混合A |
1.6840 |
1.8370 |
1.6810 |
1.8340 |
0.0030 |
0.18% |
| 2024-08-30 |
001418 |
宏利创益混合A |
1.6810 |
1.8340 |
1.6800 |
1.8330 |
0.0010 |
0.06% |
| 2024-08-29 |
001418 |
宏利创益混合A |
1.6800 |
1.8330 |
1.6800 |
1.8330 |
0.0000 |
0.00% |
| 2024-08-28 |
001418 |
宏利创益混合A |
1.6800 |
1.8330 |
1.6780 |
1.8310 |
0.0020 |
0.12% |
| 2024-08-27 |
001418 |
宏利创益混合A |
1.6780 |
1.8310 |
1.6790 |
1.8320 |
-0.0010 |
-0.06% |
| 2024-08-26 |
001418 |
宏利创益混合A |
1.6790 |
1.8320 |
1.6790 |
1.8320 |
0.0000 |
0.00% |
| 2024-08-23 |
001418 |
宏利创益混合A |
1.6790 |
1.8320 |
1.6660 |
1.8190 |
0.0130 |
0.78% |
| 2024-08-22 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6620 |
1.8150 |
0.0040 |
0.24% |
| 2024-08-21 |
001418 |
宏利创益混合A |
1.6620 |
1.8150 |
1.6620 |
1.8150 |
0.0000 |
0.00% |
| 2024-08-20 |
001418 |
宏利创益混合A |
1.6620 |
1.8150 |
1.6620 |
1.8150 |
0.0000 |
0.00% |
| 2024-08-19 |
001418 |
宏利创益混合A |
1.6620 |
1.8150 |
1.6620 |
1.8150 |
0.0000 |
0.00% |
| 2024-08-16 |
001418 |
宏利创益混合A |
1.6620 |
1.8150 |
1.6630 |
1.8160 |
-0.0010 |
-0.06% |
| 2024-08-15 |
001418 |
宏利创益混合A |
1.6630 |
1.8160 |
1.6620 |
1.8150 |
0.0010 |
0.06% |
| 2024-08-14 |
001418 |
宏利创益混合A |
1.6620 |
1.8150 |
1.6630 |
1.8160 |
-0.0010 |
-0.06% |
| 2024-08-13 |
001418 |
宏利创益混合A |
1.6630 |
1.8160 |
1.6630 |
1.8160 |
0.0000 |
0.00% |
| 2024-08-12 |
001418 |
宏利创益混合A |
1.6630 |
1.8160 |
1.6630 |
1.8160 |
0.0000 |
0.00% |
| 2024-08-09 |
001418 |
宏利创益混合A |
1.6630 |
1.8160 |
1.6640 |
1.8170 |
-0.0010 |
-0.06% |
| 2024-08-08 |
001418 |
宏利创益混合A |
1.6640 |
1.8170 |
1.6650 |
1.8180 |
-0.0010 |
-0.06% |
| 2024-08-07 |
001418 |
宏利创益混合A |
1.6650 |
1.8180 |
1.6640 |
1.8170 |
0.0010 |
0.06% |
| 2024-08-06 |
001418 |
宏利创益混合A |
1.6640 |
1.8170 |
1.6620 |
1.8150 |
0.0020 |
0.12% |
| 2024-08-05 |
001418 |
宏利创益混合A |
1.6620 |
1.8150 |
1.6670 |
1.8200 |
-0.0050 |
-0.30% |
| 2024-08-02 |
001418 |
宏利创益混合A |
1.6670 |
1.8200 |
1.6710 |
1.8240 |
-0.0040 |
-0.24% |
| 2024-07-31 |
001418 |
宏利创益混合A |
1.6720 |
1.8250 |
1.6700 |
1.8230 |
0.0020 |
0.12% |
| 2024-07-30 |
001418 |
宏利创益混合A |
1.6700 |
1.8230 |
1.6730 |
1.8260 |
-0.0030 |
-0.18% |
| 2024-07-29 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6730 |
1.8260 |
0.0000 |
0.00% |
| 2024-07-26 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6710 |
1.8240 |
0.0020 |
0.12% |
| 2024-07-25 |
001418 |
宏利创益混合A |
1.6710 |
1.8240 |
1.6730 |
1.8260 |
-0.0020 |
-0.12% |
| 2024-07-24 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6730 |
1.8260 |
0.0000 |
0.00% |
| 2024-07-23 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6770 |
1.8300 |
-0.0040 |
-0.24% |
| 2024-07-22 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6780 |
1.8310 |
-0.0010 |
-0.06% |
| 2024-07-19 |
001418 |
宏利创益混合A |
1.6780 |
1.8310 |
1.6770 |
1.8300 |
0.0010 |
0.06% |
| 2024-07-18 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6770 |
1.8300 |
0.0000 |
0.00% |
| 2024-07-17 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6800 |
1.8330 |
-0.0030 |
-0.18% |
| 2024-07-16 |
001418 |
宏利创益混合A |
1.6800 |
1.8330 |
1.6770 |
1.8300 |
0.0030 |
0.18% |
| 2024-07-15 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6760 |
1.8290 |
0.0010 |
0.06% |
| 2024-07-12 |
001418 |
宏利创益混合A |
1.6760 |
1.8290 |
1.6770 |
1.8300 |
-0.0010 |
-0.06% |
| 2024-07-11 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6740 |
1.8270 |
0.0030 |
0.18% |
| 2024-07-10 |
001418 |
宏利创益混合A |
1.6740 |
1.8270 |
1.6780 |
1.8310 |
-0.0040 |
-0.24% |
| 2024-07-09 |
001418 |
宏利创益混合A |
1.6780 |
1.8310 |
1.6730 |
1.8260 |
0.0050 |
0.30% |
| 2024-07-08 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6740 |
1.8270 |
-0.0010 |
-0.06% |
| 2024-07-05 |
001418 |
宏利创益混合A |
1.6740 |
1.8270 |
1.6740 |
1.8270 |
0.0000 |
0.00% |
| 2024-07-04 |
001418 |
宏利创益混合A |
1.6740 |
1.8270 |
1.6750 |
1.8280 |
-0.0010 |
-0.06% |
| 2024-07-03 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6760 |
1.8290 |
-0.0010 |
-0.06% |
| 2024-07-02 |
001418 |
宏利创益混合A |
1.6760 |
1.8290 |
1.6770 |
1.8300 |
-0.0010 |
-0.06% |
| 2024-07-01 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6760 |
1.8290 |
0.0010 |
0.06% |
| 2024-06-28 |
001418 |
宏利创益混合A |
1.6760 |
1.8290 |
1.6740 |
1.8270 |
0.0020 |
0.12% |
| 2024-06-27 |
001418 |
宏利创益混合A |
1.6740 |
1.8270 |
1.6750 |
1.8280 |
-0.0010 |
-0.06% |
| 2024-06-26 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6730 |
1.8260 |
0.0020 |
0.12% |
| 2024-06-25 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6740 |
1.8270 |
-0.0010 |
-0.06% |
| 2024-06-24 |
001418 |
宏利创益混合A |
1.6740 |
1.8270 |
1.6750 |
1.8280 |
-0.0010 |
-0.06% |
| 2024-06-21 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6750 |
1.8280 |
0.0000 |
0.00% |
| 2024-06-20 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6770 |
1.8300 |
-0.0020 |
-0.12% |
| 2024-06-19 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6770 |
1.8300 |
0.0000 |
0.00% |
| 2024-06-18 |
001418 |
宏利创益混合A |
1.6770 |
1.8300 |
1.6760 |
1.8290 |
0.0010 |
0.06% |
| 2024-06-17 |
001418 |
宏利创益混合A |
1.6760 |
1.8290 |
1.6750 |
1.8280 |
0.0010 |
0.06% |
| 2024-06-14 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6750 |
1.8280 |
0.0000 |
0.00% |
| 2024-06-13 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6750 |
1.8280 |
0.0000 |
0.00% |
| 2024-06-12 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6740 |
1.8270 |
0.0010 |
0.06% |
| 2024-06-11 |
001418 |
宏利创益混合A |
1.6740 |
1.8270 |
1.6750 |
1.8280 |
-0.0010 |
-0.06% |
| 2024-06-07 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6750 |
1.8280 |
0.0000 |
0.00% |
| 2024-06-06 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6750 |
1.8280 |
0.0000 |
0.00% |
| 2024-06-05 |
001418 |
宏利创益混合A |
1.6750 |
1.8280 |
1.6760 |
1.8290 |
-0.0010 |
-0.06% |
| 2024-06-04 |
001418 |
宏利创益混合A |
1.6760 |
1.8290 |
1.6720 |
1.8250 |
0.0040 |
0.24% |
| 2024-06-03 |
001418 |
宏利创益混合A |
1.6720 |
1.8250 |
1.6720 |
1.8250 |
0.0000 |
0.00% |
| 2024-05-31 |
001418 |
宏利创益混合A |
1.6720 |
1.8250 |
1.6660 |
1.8190 |
0.0060 |
0.36% |
| 2024-05-30 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6660 |
1.8190 |
0.0000 |
0.00% |
| 2024-05-29 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6660 |
1.8190 |
0.0000 |
0.00% |
| 2024-05-28 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6660 |
1.8190 |
0.0000 |
0.00% |
| 2024-05-27 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6660 |
1.8190 |
0.0000 |
0.00% |
| 2024-05-24 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6660 |
1.8190 |
0.0000 |
0.00% |
| 2024-05-23 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6630 |
1.8160 |
0.0030 |
0.18% |
| 2024-05-22 |
001418 |
宏利创益混合A |
1.6630 |
1.8160 |
1.6660 |
1.8190 |
-0.0030 |
-0.18% |
| 2024-05-21 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6660 |
1.8190 |
0.0000 |
0.00% |
| 2024-05-20 |
001418 |
宏利创益混合A |
1.6660 |
1.8190 |
1.6610 |
1.8140 |
0.0050 |
0.30% |
| 2024-05-17 |
001418 |
宏利创益混合A |
1.6610 |
1.8140 |
1.6610 |
1.8140 |
0.0000 |
0.00% |
| 2024-05-16 |
001418 |
宏利创益混合A |
1.6610 |
1.8140 |
1.6570 |
1.8100 |
0.0040 |
0.24% |
| 2024-05-15 |
001418 |
宏利创益混合A |
1.6570 |
1.8100 |
1.6560 |
1.8090 |
0.0010 |
0.06% |
| 2024-05-14 |
001418 |
宏利创益混合A |
1.6560 |
1.8090 |
1.6600 |
1.8130 |
-0.0040 |
-0.24% |
| 2024-05-13 |
001418 |
宏利创益混合A |
1.6600 |
1.8130 |
1.6610 |
1.8140 |
-0.0010 |
-0.06% |
| 2024-05-10 |
001418 |
宏利创益混合A |
1.6610 |
1.8140 |
1.6630 |
1.8160 |
-0.0020 |
-0.12% |
| 2024-05-09 |
001418 |
宏利创益混合A |
1.6630 |
1.8160 |
1.6630 |
1.8160 |
0.0000 |
0.00% |
| 2024-05-08 |
001418 |
宏利创益混合A |
1.6630 |
1.8160 |
1.6650 |
1.8180 |
-0.0020 |
-0.12% |
| 2024-05-07 |
001418 |
宏利创益混合A |
1.6650 |
1.8180 |
1.6680 |
1.8210 |
-0.0030 |
-0.18% |
| 2024-05-06 |
001418 |
宏利创益混合A |
1.6680 |
1.8210 |
1.6730 |
1.8260 |
-0.0050 |
-0.30% |
| 2024-04-30 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6730 |
1.8260 |
0.0000 |
0.00% |
| 2024-04-29 |
001418 |
宏利创益混合A |
1.6730 |
1.8260 |
1.6690 |
1.8220 |
0.0040 |
0.24% |
| 2024-04-26 |
001418 |
宏利创益混合A |
1.6690 |
1.8220 |
1.6530 |
1.8060 |
0.0160 |
0.97% |
| 2024-04-25 |
001418 |
宏利创益混合A |
1.6530 |
1.8060 |
1.6560 |
1.8090 |
-0.0030 |
-0.18% |
| 2024-04-24 |
001418 |
宏利创益混合A |
1.6560 |
1.8090 |
1.6450 |
1.7980 |
0.0110 |
0.67% |
| 2024-04-23 |
001418 |
宏利创益混合A |
1.6450 |
1.7980 |
1.6440 |
1.7970 |
0.0010 |
0.06% |
| 2024-04-22 |
001418 |
宏利创益混合A |
1.6440 |
1.7970 |
1.6530 |
1.8060 |
-0.0090 |
-0.54% |
| 2024-04-19 |
001418 |
宏利创益混合A |
1.6530 |
1.8060 |
1.6580 |
1.8110 |
-0.0050 |
-0.30% |
| 2024-04-18 |
001418 |
宏利创益混合A |
1.6580 |
1.8110 |
1.6610 |
1.8140 |
-0.0030 |
-0.18% |
| 2024-04-17 |
001418 |
宏利创益混合A |
1.6610 |
1.8140 |
1.6480 |
1.8010 |
0.0130 |
0.79% |
| 2024-04-16 |
001418 |
宏利创益混合A |
1.6480 |
1.8010 |
1.6520 |
1.8050 |
-0.0040 |
-0.24% |
| 2024-04-15 |
001418 |
宏利创益混合A |
1.6520 |
1.8050 |
1.6480 |
1.8010 |
0.0040 |
0.24% |
| 2024-04-12 |
001418 |
宏利创益混合A |
1.6480 |
1.8010 |
1.6400 |
1.7930 |
0.0080 |
0.49% |
| 2024-04-11 |
001418 |
宏利创益混合A |
1.6400 |
1.7930 |
1.6380 |
1.7910 |
0.0020 |
0.12% |
| 2024-04-10 |
001418 |
宏利创益混合A |
1.6380 |
1.7910 |
1.6430 |
1.7960 |
-0.0050 |
-0.30% |
| 2024-04-09 |
001418 |
宏利创益混合A |
1.6430 |
1.7960 |
1.6440 |
1.7970 |
-0.0010 |
-0.06% |
| 2024-04-08 |
001418 |
宏利创益混合A |
1.6440 |
1.7970 |
1.6380 |
1.7910 |
0.0060 |
0.37% |
| 2024-04-03 |
001418 |
宏利创益混合A |
1.6380 |
1.7910 |
1.6450 |
1.7980 |
-0.0070 |
-0.43% |
| 2024-04-02 |
001418 |
宏利创益混合A |
1.6450 |
1.7980 |
1.6510 |
1.8040 |
-0.0060 |
-0.36% |
| 2024-04-01 |
001418 |
宏利创益混合A |
1.6510 |
1.8040 |
1.6450 |
1.7980 |
0.0060 |
0.36% |
| 2024-03-29 |
001418 |
宏利创益混合A |
1.6450 |
1.7980 |
1.6410 |
1.7940 |
0.0040 |
0.24% |
| 2024-03-28 |
001418 |
宏利创益混合A |
1.6410 |
1.7940 |
1.6370 |
1.7900 |
0.0040 |
0.24% |
| 2024-03-27 |
001418 |
宏利创益混合A |
1.6370 |
1.7900 |
1.6410 |
1.7940 |
-0.0040 |
-0.24% |
| 2024-03-26 |
001418 |
宏利创益混合A |
1.6410 |
1.7940 |
1.6420 |
1.7950 |
-0.0010 |
-0.06% |
| 2024-03-25 |
001418 |
宏利创益混合A |
1.6420 |
1.7950 |
1.6490 |
1.8020 |
-0.0070 |
-0.42% |
| 2024-03-22 |
001418 |
宏利创益混合A |
1.6490 |
1.8020 |
1.6480 |
1.8010 |
0.0010 |
0.06% |
| 2024-03-21 |
001418 |
宏利创益混合A |
1.6480 |
1.8010 |
1.6500 |
1.8030 |
-0.0020 |
-0.12% |
| 2024-03-20 |
001418 |
宏利创益混合A |
1.6500 |
1.8030 |
1.6500 |
1.8030 |
0.0000 |
0.00% |
| 2024-03-19 |
001418 |
宏利创益混合A |
1.6500 |
1.8030 |
1.6570 |
1.8100 |
-0.0070 |
-0.42% |
| 2024-03-18 |
001418 |
宏利创益混合A |
1.6570 |
1.8100 |
1.6490 |
1.8020 |
0.0080 |
0.49% |
| 2024-03-15 |
001418 |
宏利创益混合A |
1.6490 |
1.8020 |
1.6430 |
1.7960 |
0.0060 |
0.37% |
| 2024-03-14 |
001418 |
宏利创益混合A |
1.6430 |
1.7960 |
1.6430 |
1.7960 |
0.0000 |
0.00% |
| 2024-03-13 |
001418 |
宏利创益混合A |
1.6430 |
1.7960 |
1.6390 |
1.7920 |
0.0040 |
0.24% |
| 2024-03-12 |
001418 |
宏利创益混合A |
1.6390 |
1.7920 |
1.6520 |
1.8050 |
-0.0130 |
-0.79% |
| 2024-03-11 |
001418 |
宏利创益混合A |
1.6520 |
1.8050 |
1.6540 |
1.8070 |
-0.0020 |
-0.12% |
| 2024-03-08 |
001418 |
宏利创益混合A |
1.6540 |
1.8070 |
1.6380 |
1.7910 |
0.0160 |
0.98% |
| 2024-03-07 |
001418 |
宏利创益混合A |
1.6380 |
1.7910 |
1.6380 |
1.7910 |
0.0000 |
0.00% |
| 2024-03-06 |
001418 |
宏利创益混合A |
1.6380 |
1.7910 |
1.6340 |
1.7870 |
0.0040 |
0.24% |
| 2024-03-05 |
001418 |
宏利创益混合A |
1.6340 |
1.7870 |
1.6340 |
1.7870 |
0.0000 |
0.00% |
| 2024-03-04 |
001418 |
宏利创益混合A |
1.6340 |
1.7870 |
1.6250 |
1.7780 |
0.0090 |
0.55% |
| 2024-03-01 |
001418 |
宏利创益混合A |
1.6250 |
1.7780 |
1.6200 |
1.7730 |
0.0050 |
0.31% |
| 2024-02-29 |
001418 |
宏利创益混合A |
1.6200 |
1.7730 |
1.6100 |
1.7630 |
0.0100 |
0.62% |
| 2024-02-28 |
001418 |
宏利创益混合A |
1.6100 |
1.7630 |
1.6210 |
1.7740 |
-0.0110 |
-0.68% |
| 2024-02-27 |
001418 |
宏利创益混合A |
1.6210 |
1.7740 |
1.6130 |
1.7660 |
0.0080 |
0.50% |
| 2024-02-26 |
001418 |
宏利创益混合A |
1.6130 |
1.7660 |
1.6140 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-02-23 |
001418 |
宏利创益混合A |
1.6140 |
1.7670 |
1.6160 |
1.7690 |
-0.0020 |
-0.12% |
| 2024-02-22 |
001418 |
宏利创益混合A |
1.6160 |
1.7690 |
1.6110 |
1.7640 |
0.0050 |
0.31% |
| 2024-02-21 |
001418 |
宏利创益混合A |
1.6110 |
1.7640 |
1.6160 |
1.7690 |
-0.0050 |
-0.31% |
| 2024-02-20 |
001418 |
宏利创益混合A |
1.6160 |
1.7690 |
1.6150 |
1.7680 |
0.0010 |
0.06% |
| 2024-02-19 |
001418 |
宏利创益混合A |
1.6150 |
1.7680 |
1.6000 |
1.7530 |
0.0150 |
0.94% |
