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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利創(chuàng)益混合A(泰達(dá)創(chuàng)益)基金凈值查詢(001418)

今天最新凈值 1.6960 0.0010 0.0600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.6949 -0.0001 -0.0045%
  • 累計(jì)凈值：1.8490
  • 成立日期：2015-06-16
  • 基金類型：混合型-靈活
  • 成立份額：--
  • 最近份額：0.3739億
  • 最近資產(chǎn)：0.30億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：傅浩 宋加旺 李宇璐
近一季宏利創(chuàng)益混合A|泰達(dá)創(chuàng)益基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,宏利創(chuàng)益混合A(001418)基金累計(jì)收益率-0.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6960 1.8490 -0.0010 -0.06%
2025-05-20 001418 宏利創(chuàng)益混合A 1.6960 1.8490 1.6950 1.8480 0.0010 0.06%
2025-05-19 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-05-16 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-05-15 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6970 1.8500 -0.0020 -0.12%
2025-05-14 001418 宏利創(chuàng)益混合A 1.6970 1.8500 1.6970 1.8500 0.0000 0.00%
2025-05-13 001418 宏利創(chuàng)益混合A 1.6970 1.8500 1.6960 1.8490 0.0010 0.06%
2025-05-12 001418 宏利創(chuàng)益混合A 1.6960 1.8490 1.6950 1.8480 0.0010 0.06%
2025-05-09 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6960 1.8490 -0.0010 -0.06%
2025-05-08 001418 宏利創(chuàng)益混合A 1.6960 1.8490 1.6950 1.8480 0.0010 0.06%
2025-05-07 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-05-06 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6930 1.8460 0.0020 0.12%
2025-04-30 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6930 1.8460 0.0000 0.00%
2025-04-29 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6930 1.8460 0.0000 0.00%
2025-04-28 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6930 1.8460 0.0000 0.00%
2025-04-25 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6920 1.8450 0.0010 0.06%
2025-04-24 001418 宏利創(chuàng)益混合A 1.6920 1.8450 1.6930 1.8460 -0.0010 -0.06%
2025-04-23 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6940 1.8470 -0.0010 -0.06%
2025-04-22 001418 宏利創(chuàng)益混合A 1.6940 1.8470 1.6930 1.8460 0.0010 0.06%
2025-04-21 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6930 1.8460 0.0000 0.00%
2025-04-18 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6930 1.8460 0.0000 0.00%
2025-04-17 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6930 1.8460 0.0000 0.00%
2025-04-16 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6930 1.8460 0.0000 0.00%
2025-04-15 001418 宏利創(chuàng)益混合A 1.6930 1.8460 1.6940 1.8470 -0.0010 -0.06%
2025-04-14 001418 宏利創(chuàng)益混合A 1.6940 1.8470 1.6940 1.8470 0.0000 0.00%
2025-04-11 001418 宏利創(chuàng)益混合A 1.6940 1.8470 1.6940 1.8470 0.0000 0.00%
2025-04-10 001418 宏利創(chuàng)益混合A 1.6940 1.8470 1.6920 1.8450 0.0020 0.12%
2025-04-09 001418 宏利創(chuàng)益混合A 1.6920 1.8450 1.6890 1.8420 0.0030 0.18%
2025-04-08 001418 宏利創(chuàng)益混合A 1.6890 1.8420 1.6900 1.8430 -0.0010 -0.06%
2025-04-07 001418 宏利創(chuàng)益混合A 1.6900 1.8430 1.6960 1.8490 -0.0060 -0.35%
2025-04-03 001418 宏利創(chuàng)益混合A 1.6960 1.8490 1.6960 1.8490 0.0000 0.00%
2025-04-02 001418 宏利創(chuàng)益混合A 1.6960 1.8490 1.6950 1.8480 0.0010 0.06%
2025-04-01 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-03-31 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-03-28 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-03-27 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-03-26 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6940 1.8470 0.0010 0.06%
2025-03-25 001418 宏利創(chuàng)益混合A 1.6940 1.8470 1.6950 1.8480 -0.0010 -0.06%
2025-03-24 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6950 1.8480 0.0000 0.00%
2025-03-21 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6960 1.8490 -0.0010 -0.06%
2025-03-20 001418 宏利創(chuàng)益混合A 1.6960 1.8490 1.6970 1.8500 -0.0010 -0.06%
2025-03-19 001418 宏利創(chuàng)益混合A 1.6970 1.8500 1.6980 1.8510 -0.0010 -0.06%
2025-03-18 001418 宏利創(chuàng)益混合A 1.6980 1.8510 1.6970 1.8500 0.0010 0.06%
2025-03-17 001418 宏利創(chuàng)益混合A 1.6970 1.8500 1.6980 1.8510 -0.0010 -0.06%
2025-03-14 001418 宏利創(chuàng)益混合A 1.6980 1.8510 1.6960 1.8490 0.0020 0.12%
2025-03-13 001418 宏利創(chuàng)益混合A 1.6960 1.8490 1.6980 1.8510 -0.0020 -0.12%
2025-03-12 001418 宏利創(chuàng)益混合A 1.6980 1.8510 1.6950 1.8480 0.0030 0.18%
2025-03-11 001418 宏利創(chuàng)益混合A 1.6950 1.8480 1.6970 1.8500 -0.0020 -0.12%
2025-03-10 001418 宏利創(chuàng)益混合A 1.6970 1.8500 1.6970 1.8500 0.0000 0.00%
2025-03-07 001418 宏利創(chuàng)益混合A 1.6970 1.8500 1.7000 1.8530 -0.0030 -0.18%
2025-03-06 001418 宏利創(chuàng)益混合A 1.7000 1.8530 1.6990 1.8520 0.0010 0.06%
2025-03-05 001418 宏利創(chuàng)益混合A 1.6990 1.8520 1.6980 1.8510 0.0010 0.06%
2025-03-04 001418 宏利創(chuàng)益混合A 1.6980 1.8510 1.6980 1.8510 0.0000 0.00%
2025-03-03 001418 宏利創(chuàng)益混合A 1.6980 1.8510 1.6980 1.8510 0.0000 0.00%
2025-02-28 001418 宏利創(chuàng)益混合A 1.6980 1.8510 1.7010 1.8540 -0.0030 -0.18%
2025-02-27 001418 宏利創(chuàng)益混合A 1.7010 1.8540 1.7020 1.8550 -0.0010 -0.06%
2025-02-26 001418 宏利創(chuàng)益混合A 1.7020 1.8550 1.7000 1.8530 0.0020 0.12%
2025-02-25 001418 宏利創(chuàng)益混合A 1.7000 1.8530 1.7020 1.8550 -0.0020 -0.12%
2025-02-24 001418 宏利創(chuàng)益混合A 1.7020 1.8550 1.7050 1.8580 -0.0030 -0.18%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬(wàn)家宏觀擇時(shí)多策略C 2.0985 2.93%
萬(wàn)家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%