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)
1.6947
-0.0003 -0.0178%
- 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
近一月宏利創(chuàng)益混合A|泰達(dá)創(chuàng)益基金凈值查詢
近一月,宏利創(chuàng)益混合A(001418)基金累計(jì)收益率0.12%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
