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
近半年,宏利创益混合A(001418)基金累计收益率2.34%
| 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% |
