宏利创益混合B(泰达创益B)基金净值查询(002273)
今天最新净值
1.6540
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.6400
0.0000 -0.0022%
- 累计净值：1.8000
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3849亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：傅浩 宋加旺 李宇璐
近一季,宏利创益混合B(002273)基金累计收益率0.92%
| 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 |
| 2025-01-27 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6540 |
1.8000 |
0.0000 |
0.00% |
| 2025-01-22 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6530 |
1.7990 |
0.0010 |
0.06% |
| 2025-01-14 |
002273 |
宏利创益混合B |
1.6530 |
1.7990 |
1.6510 |
1.7970 |
0.0020 |
0.12% |
| 2025-01-13 |
002273 |
宏利创益混合B |
1.6510 |
1.7970 |
1.6520 |
1.7980 |
-0.0010 |
-0.06% |
| 2025-01-10 |
002273 |
宏利创益混合B |
1.6520 |
1.7980 |
1.6540 |
1.8000 |
-0.0020 |
-0.12% |
| 2025-01-09 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6540 |
1.8000 |
0.0000 |
0.00% |
| 2025-01-08 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6550 |
1.8010 |
-0.0010 |
-0.06% |
| 2025-01-07 |
002273 |
宏利创益混合B |
1.6550 |
1.8010 |
1.6550 |
1.8010 |
0.0000 |
0.00% |
| 2025-01-06 |
002273 |
宏利创益混合B |
1.6550 |
1.8010 |
1.6550 |
1.8010 |
0.0000 |
0.00% |
| 2025-01-03 |
002273 |
宏利创益混合B |
1.6550 |
1.8010 |
1.6550 |
1.8010 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
002273 |
宏利创益混合B |
1.6550 |
1.8010 |
1.6580 |
1.8040 |
-0.0030 |
-0.18% |
| 2024-12-31 |
002273 |
宏利创益混合B |
1.6580 |
1.8040 |
1.6600 |
1.8060 |
-0.0020 |
-0.12% |
| 2024-12-26 |
002273 |
宏利创益混合B |
1.6600 |
1.8060 |
1.6590 |
1.8050 |
0.0010 |
0.06% |
| 2024-12-25 |
002273 |
宏利创益混合B |
1.6590 |
1.8050 |
1.6590 |
1.8050 |
0.0000 |
0.00% |
| 2024-12-24 |
002273 |
宏利创益混合B |
1.6590 |
1.8050 |
1.6580 |
1.8040 |
0.0010 |
0.06% |
| 2024-12-23 |
002273 |
宏利创益混合B |
1.6580 |
1.8040 |
1.6570 |
1.8030 |
0.0010 |
0.06% |
| 2024-12-20 |
002273 |
宏利创益混合B |
1.6570 |
1.8030 |
1.6570 |
1.8030 |
0.0000 |
0.00% |
| 2024-12-19 |
002273 |
宏利创益混合B |
1.6570 |
1.8030 |
1.6550 |
1.8010 |
0.0020 |
0.12% |
| 2024-12-18 |
002273 |
宏利创益混合B |
1.6550 |
1.8010 |
1.6540 |
1.8000 |
0.0010 |
0.06% |
| 2024-12-17 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6540 |
1.8000 |
0.0000 |
0.00% |
| 2024-12-16 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6540 |
1.8000 |
0.0000 |
0.00% |
| 2024-12-13 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6560 |
1.8020 |
-0.0020 |
-0.12% |
| 2024-12-12 |
002273 |
宏利创益混合B |
1.6560 |
1.8020 |
1.6540 |
1.8000 |
0.0020 |
0.12% |
| 2024-12-11 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6530 |
1.7990 |
0.0010 |
0.06% |
| 2024-12-10 |
002273 |
宏利创益混合B |
1.6530 |
1.7990 |
1.6490 |
1.7950 |
0.0040 |
0.24% |
|
|
| 2024-12-09 |
002273 |
宏利创益混合B |
1.6490 |
1.7950 |
1.6490 |
1.7950 |
0.0000 |
0.00% |
| 2024-12-06 |
002273 |
宏利创益混合B |
1.6490 |
1.7950 |
1.6480 |
1.7940 |
0.0010 |
0.06% |
| 2024-12-05 |
002273 |
宏利创益混合B |
1.6480 |
1.7940 |
1.6480 |
1.7940 |
0.0000 |
0.00% |
| 2024-12-04 |
002273 |
宏利创益混合B |
1.6480 |
1.7940 |
1.6460 |
1.7920 |
0.0020 |
0.12% |
| 2024-12-03 |
002273 |
宏利创益混合B |
1.6460 |
1.7920 |
1.6470 |
1.7930 |
-0.0010 |
-0.06% |
| 2024-12-02 |
002273 |
宏利创益混合B |
1.6470 |
1.7930 |
1.6440 |
1.7900 |
0.0030 |
0.18% |
| 2024-11-29 |
002273 |
宏利创益混合B |
1.6440 |
1.7900 |
1.6420 |
1.7880 |
0.0020 |
0.12% |
| 2024-11-28 |
002273 |
宏利创益混合B |
1.6420 |
1.7880 |
1.6430 |
1.7890 |
-0.0010 |
-0.06% |
| 2024-11-27 |
002273 |
宏利创益混合B |
1.6430 |
1.7890 |
1.6420 |
1.7880 |
0.0010 |
0.06% |
| 2024-11-26 |
002273 |
宏利创益混合B |
1.6420 |
1.7880 |
1.6400 |
1.7860 |
0.0020 |
0.12% |
| 2024-11-25 |
002273 |
宏利创益混合B |
1.6400 |
1.7860 |
1.6400 |
1.7860 |
0.0000 |
0.00% |
| 2024-11-22 |
002273 |
宏利创益混合B |
1.6400 |
1.7860 |
1.6420 |
1.7880 |
-0.0020 |
-0.12% |
| 2024-11-21 |
002273 |
宏利创益混合B |
1.6420 |
1.7880 |
1.6410 |
1.7870 |
0.0010 |
0.06% |
| 2024-11-20 |
002273 |
宏利创益混合B |
1.6410 |
1.7870 |
1.6400 |
1.7860 |
0.0010 |
0.06% |
| 2024-11-19 |
002273 |
宏利创益混合B |
1.6400 |
1.7860 |
1.6380 |
1.7840 |
0.0020 |
0.12% |
| 2024-11-18 |
002273 |
宏利创益混合B |
1.6380 |
1.7840 |
1.6410 |
1.7870 |
-0.0030 |
-0.18% |
| 2024-11-15 |
002273 |
宏利创益混合B |
1.6410 |
1.7870 |
1.6430 |
1.7890 |
-0.0020 |
-0.12% |
| 2024-11-14 |
002273 |
宏利创益混合B |
1.6430 |
1.7890 |
1.6460 |
1.7920 |
-0.0030 |
-0.18% |
| 2024-11-13 |
002273 |
宏利创益混合B |
1.6460 |
1.7920 |
1.6440 |
1.7900 |
0.0020 |
0.12% |
| 2024-11-12 |
002273 |
宏利创益混合B |
1.6440 |
1.7900 |
1.6430 |
1.7890 |
0.0010 |
0.06% |
| 2024-11-11 |
002273 |
宏利创益混合B |
1.6430 |
1.7890 |
1.6410 |
1.7870 |
0.0020 |
0.12% |
| 2024-11-08 |
002273 |
宏利创益混合B |
1.6410 |
1.7870 |
1.6410 |
1.7870 |
0.0000 |
0.00% |
| 2024-11-07 |
002273 |
宏利创益混合B |
1.6410 |
1.7870 |
1.6410 |
1.7870 |
0.0000 |
0.00% |
| 2024-11-06 |
002273 |
宏利创益混合B |
1.6410 |
1.7870 |
1.6420 |
1.7880 |
-0.0010 |
-0.06% |
| 2024-11-05 |
002273 |
宏利创益混合B |
1.6420 |
1.7880 |
1.6400 |
1.7860 |
0.0020 |
0.12% |
