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
1.6950
-0.0010 -0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.6947
-0.0003 -0.0178%
- 累計凈值：1.8480
- 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)：0.63億
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：傅浩 宋加旺 李宇璐
今年以來宏利創(chuàng)益混合A|泰達(dá)創(chuàng)益基金凈值查詢
今年以來,宏利創(chuàng)益混合A(001418)基金累計收益率-0.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001418 |
宏利創(chuàng)益混合A |
1.6950 |
1.8480 |
1.6950 |
1.8480 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
001418 |
宏利創(chuàng)益混合A |
1.7050 |
1.8580 |
1.7030 |
1.8560 |
0.0020 |
0.12% |
| 2025-02-20 |
001418 |
宏利創(chuàng)益混合A |
1.7030 |
1.8560 |
1.7040 |
1.8570 |
-0.0010 |
-0.06% |
| 2025-02-19 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7030 |
1.8560 |
0.0010 |
0.06% |
| 2025-02-18 |
001418 |
宏利創(chuàng)益混合A |
1.7030 |
1.8560 |
1.7050 |
1.8580 |
-0.0020 |
-0.12% |
| 2025-02-17 |
001418 |
宏利創(chuàng)益混合A |
1.7050 |
1.8580 |
1.7040 |
1.8570 |
0.0010 |
0.06% |
| 2025-02-14 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-13 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-12 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-11 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-10 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-07 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7040 |
1.8570 |
0.0000 |
0.00% |
| 2025-02-06 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7030 |
1.8560 |
0.0010 |
0.06% |
| 2025-02-05 |
001418 |
宏利創(chuàng)益混合A |
1.7030 |
1.8560 |
1.7040 |
1.8570 |
-0.0010 |
-0.06% |
| 2025-01-27 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7050 |
1.8580 |
-0.0010 |
-0.06% |
| 2025-01-22 |
001418 |
宏利創(chuàng)益混合A |
1.7050 |
1.8580 |
1.7040 |
1.8570 |
0.0010 |
0.06% |
| 2025-01-14 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7010 |
1.8540 |
0.0030 |
0.18% |
| 2025-01-13 |
001418 |
宏利創(chuàng)益混合A |
1.7010 |
1.8540 |
1.7030 |
1.8560 |
-0.0020 |
-0.12% |
| 2025-01-10 |
001418 |
宏利創(chuàng)益混合A |
1.7030 |
1.8560 |
1.7040 |
1.8570 |
-0.0010 |
-0.06% |
| 2025-01-09 |
001418 |
宏利創(chuàng)益混合A |
1.7040 |
1.8570 |
1.7050 |
1.8580 |
-0.0010 |
-0.06% |
| 2025-01-08 |
001418 |
宏利創(chuàng)益混合A |
1.7050 |
1.8580 |
1.7060 |
1.8590 |
-0.0010 |
-0.06% |
| 2025-01-07 |
001418 |
宏利創(chuàng)益混合A |
1.7060 |
1.8590 |
1.7050 |
1.8580 |
0.0010 |
0.06% |
| 2025-01-06 |
001418 |
宏利創(chuàng)益混合A |
1.7050 |
1.8580 |
1.7050 |
1.8580 |
0.0000 |
0.00% |
| 2025-01-03 |
001418 |
宏利創(chuàng)益混合A |
1.7050 |
1.8580 |
1.7060 |
1.8590 |
-0.0010 |
-0.06% |
| 2025-01-02 |
001418 |
宏利創(chuàng)益混合A |
1.7060 |
1.8590 |
1.7080 |
1.8610 |
-0.0020 |
-0.12% |
