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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B(泰達(dá)創(chuàng)益B)基金凈值查詢(002273)

今天最新凈值 1.6430 -0.0010 -0.0600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.6427 -0.0003 -0.0178%
  • 累計(jì)凈值：1.7890
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.3849億
  • 最近資產(chǎn)：0.63億
  • 基金公司：
  • 基金經(jīng)理：傅浩 宋加旺 李宇璐
近半年宏利創(chuàng)益混合B|泰達(dá)創(chuàng)益B基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利創(chuàng)益混合B(002273)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 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6440 1.7900 -0.0010 -0.06%
2025-05-20 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6430 1.7890 0.0010 0.06%
2025-05-19 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6430 1.7890 0.0000 0.00%
2025-05-16 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6430 1.7890 0.0000 0.00%
2025-05-15 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6450 1.7910 -0.0020 -0.12%
2025-05-14 002273 宏利創(chuàng)益混合B 1.6450 1.7910 1.6450 1.7910 0.0000 0.00%
2025-05-13 002273 宏利創(chuàng)益混合B 1.6450 1.7910 1.6440 1.7900 0.0010 0.06%
2025-05-12 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6430 1.7890 0.0010 0.06%
2025-05-09 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6440 1.7900 -0.0010 -0.06%
2025-05-08 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6430 1.7890 0.0010 0.06%
2025-05-07 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6430 1.7890 0.0000 0.00%
2025-05-06 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6420 1.7880 0.0010 0.06%
2025-04-30 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6410 1.7870 0.0010 0.06%
2025-04-29 002273 宏利創(chuàng)益混合B 1.6410 1.7870 1.6410 1.7870 0.0000 0.00%
2025-04-28 002273 宏利創(chuàng)益混合B 1.6410 1.7870 1.6410 1.7870 0.0000 0.00%
2025-04-25 002273 宏利創(chuàng)益混合B 1.6410 1.7870 1.6410 1.7870 0.0000 0.00%
2025-04-24 002273 宏利創(chuàng)益混合B 1.6410 1.7870 1.6420 1.7880 -0.0010 -0.06%
2025-04-23 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6420 1.7880 0.0000 0.00%
2025-04-22 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6420 1.7880 0.0000 0.00%
2025-04-21 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6410 1.7870 0.0010 0.06%
2025-04-18 002273 宏利創(chuàng)益混合B 1.6410 1.7870 1.6410 1.7870 0.0000 0.00%
2025-04-17 002273 宏利創(chuàng)益混合B 1.6410 1.7870 1.6420 1.7880 -0.0010 -0.06%
2025-04-16 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6420 1.7880 0.0000 0.00%
2025-04-15 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6420 1.7880 0.0000 0.00%
2025-04-14 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6420 1.7880 0.0000 0.00%
2025-04-11 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6420 1.7880 0.0000 0.00%
2025-04-10 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6400 1.7860 0.0020 0.12%
2025-04-09 002273 宏利創(chuàng)益混合B 1.6400 1.7860 1.6380 1.7840 0.0020 0.12%
2025-04-08 002273 宏利創(chuàng)益混合B 1.6380 1.7840 1.6380 1.7840 0.0000 0.00%
2025-04-07 002273 宏利創(chuàng)益混合B 1.6380 1.7840 1.6440 1.7900 -0.0060 -0.36%
2025-04-03 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6440 1.7900 0.0000 0.00%
2025-04-02 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6440 1.7900 0.0000 0.00%
2025-04-01 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6440 1.7900 0.0000 0.00%
2025-03-31 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6430 1.7890 0.0010 0.06%
2025-03-28 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6440 1.7900 -0.0010 -0.06%
2025-03-27 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6430 1.7890 0.0010 0.06%
2025-03-26 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6430 1.7890 0.0000 0.00%
2025-03-25 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6440 1.7900 -0.0010 -0.06%
2025-03-24 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6440 1.7900 0.0000 0.00%
2025-03-21 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6440 1.7900 0.0000 0.00%
2025-03-20 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6450 1.7910 -0.0010 -0.06%
2025-03-19 002273 宏利創(chuàng)益混合B 1.6450 1.7910 1.6470 1.7930 -0.0020 -0.12%
2025-03-18 002273 宏利創(chuàng)益混合B 1.6470 1.7930 1.6460 1.7920 0.0010 0.06%
2025-03-17 002273 宏利創(chuàng)益混合B 1.6460 1.7920 1.6470 1.7930 -0.0010 -0.06%
2025-03-14 002273 宏利創(chuàng)益混合B 1.6470 1.7930 1.6450 1.7910 0.0020 0.12%
2025-03-13 002273 宏利創(chuàng)益混合B 1.6450 1.7910 1.6460 1.7920 -0.0010 -0.06%
2025-03-12 002273 宏利創(chuàng)益混合B 1.6460 1.7920 1.6440 1.7900 0.0020 0.12%
2025-03-11 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6460 1.7920 -0.0020 -0.12%
2025-03-10 002273 宏利創(chuàng)益混合B 1.6460 1.7920 1.6460 1.7920 0.0000 0.00%
2025-03-07 002273 宏利創(chuàng)益混合B 1.6460 1.7920 1.6490 1.7950 -0.0030 -0.18%
2025-03-06 002273 宏利創(chuàng)益混合B 1.6490 1.7950 1.6480 1.7940 0.0010 0.06%
2025-03-05 002273 宏利創(chuàng)益混合B 1.6480 1.7940 1.6470 1.7930 0.0010 0.06%
2025-03-04 002273 宏利創(chuàng)益混合B 1.6470 1.7930 1.6470 1.7930 0.0000 0.00%
2025-03-03 002273 宏利創(chuàng)益混合B 1.6470 1.7930 1.6470 1.7930 0.0000 0.00%
2025-02-28 002273 宏利創(chuàng)益混合B 1.6470 1.7930 1.6500 1.7960 -0.0030 -0.18%
2025-02-27 002273 宏利創(chuàng)益混合B 1.6500 1.7960 1.6510 1.7970 -0.0010 -0.06%
2025-02-26 002273 宏利創(chuàng)益混合B 1.6510 1.7970 1.6490 1.7950 0.0020 0.12%
2025-02-25 002273 宏利創(chuàng)益混合B 1.6490 1.7950 1.6510 1.7970 -0.0020 -0.12%
2025-02-24 002273 宏利創(chuàng)益混合B 1.6510 1.7970 1.6540 1.8000 -0.0030 -0.18%
2025-02-21 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6520 1.7980 0.0020 0.12%
2025-02-20 002273 宏利創(chuàng)益混合B 1.6520 1.7980 1.6530 1.7990 -0.0010 -0.06%
2025-02-19 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6520 1.7980 0.0010 0.06%
2025-02-18 002273 宏利創(chuàng)益混合B 1.6520 1.7980 1.6540 1.8000 -0.0020 -0.12%
2025-02-17 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6530 1.7990 0.0010 0.06%
2025-02-14 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6530 1.7990 0.0000 0.00%
2025-02-13 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6530 1.7990 0.0000 0.00%
2025-02-12 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6530 1.7990 0.0000 0.00%
2025-02-11 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6530 1.7990 0.0000 0.00%
2025-02-10 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6540 1.8000 -0.0010 -0.06%
2025-02-07 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6530 1.7990 0.0010 0.06%
2025-02-06 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6530 1.7990 0.0000 0.00%
2025-02-05 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6540 1.8000 -0.0010 -0.06%
2025-01-27 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6540 1.8000 0.0000 0.00%
2025-01-22 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6530 1.7990 0.0010 0.06%
2025-01-14 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6510 1.7970 0.0020 0.12%
2025-01-13 002273 宏利創(chuàng)益混合B 1.6510 1.7970 1.6520 1.7980 -0.0010 -0.06%
2025-01-10 002273 宏利創(chuàng)益混合B 1.6520 1.7980 1.6540 1.8000 -0.0020 -0.12%
2025-01-09 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6540 1.8000 0.0000 0.00%
2025-01-08 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6550 1.8010 -0.0010 -0.06%
2025-01-07 002273 宏利創(chuàng)益混合B 1.6550 1.8010 1.6550 1.8010 0.0000 0.00%
2025-01-06 002273 宏利創(chuàng)益混合B 1.6550 1.8010 1.6550 1.8010 0.0000 0.00%
2025-01-03 002273 宏利創(chuàng)益混合B 1.6550 1.8010 1.6550 1.8010 0.0000 0.00%
2025-01-02 002273 宏利創(chuàng)益混合B 1.6550 1.8010 1.6580 1.8040 -0.0030 -0.18%
2024-12-31 002273 宏利創(chuàng)益混合B 1.6580 1.8040 1.6600 1.8060 -0.0020 -0.12%
2024-12-26 002273 宏利創(chuàng)益混合B 1.6600 1.8060 1.6590 1.8050 0.0010 0.06%
2024-12-25 002273 宏利創(chuàng)益混合B 1.6590 1.8050 1.6590 1.8050 0.0000 0.00%
2024-12-24 002273 宏利創(chuàng)益混合B 1.6590 1.8050 1.6580 1.8040 0.0010 0.06%
2024-12-23 002273 宏利創(chuàng)益混合B 1.6580 1.8040 1.6570 1.8030 0.0010 0.06%
2024-12-20 002273 宏利創(chuàng)益混合B 1.6570 1.8030 1.6570 1.8030 0.0000 0.00%
2024-12-19 002273 宏利創(chuàng)益混合B 1.6570 1.8030 1.6550 1.8010 0.0020 0.12%
2024-12-18 002273 宏利創(chuàng)益混合B 1.6550 1.8010 1.6540 1.8000 0.0010 0.06%
2024-12-17 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6540 1.8000 0.0000 0.00%
2024-12-16 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6540 1.8000 0.0000 0.00%
2024-12-13 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6560 1.8020 -0.0020 -0.12%
2024-12-12 002273 宏利創(chuàng)益混合B 1.6560 1.8020 1.6540 1.8000 0.0020 0.12%
2024-12-11 002273 宏利創(chuàng)益混合B 1.6540 1.8000 1.6530 1.7990 0.0010 0.06%
2024-12-10 002273 宏利創(chuàng)益混合B 1.6530 1.7990 1.6490 1.7950 0.0040 0.24%
2024-12-09 002273 宏利創(chuàng)益混合B 1.6490 1.7950 1.6490 1.7950 0.0000 0.00%
2024-12-06 002273 宏利創(chuàng)益混合B 1.6490 1.7950 1.6480 1.7940 0.0010 0.06%
2024-12-05 002273 宏利創(chuàng)益混合B 1.6480 1.7940 1.6480 1.7940 0.0000 0.00%
2024-12-04 002273 宏利創(chuàng)益混合B 1.6480 1.7940 1.6460 1.7920 0.0020 0.12%
2024-12-03 002273 宏利創(chuàng)益混合B 1.6460 1.7920 1.6470 1.7930 -0.0010 -0.06%
2024-12-02 002273 宏利創(chuàng)益混合B 1.6470 1.7930 1.6440 1.7900 0.0030 0.18%
2024-11-29 002273 宏利創(chuàng)益混合B 1.6440 1.7900 1.6420 1.7880 0.0020 0.12%
2024-11-28 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6430 1.7890 -0.0010 -0.06%
2024-11-27 002273 宏利創(chuàng)益混合B 1.6430 1.7890 1.6420 1.7880 0.0010 0.06%
2024-11-26 002273 宏利創(chuàng)益混合B 1.6420 1.7880 1.6400 1.7860 0.0020 0.12%
2024-11-25 002273 宏利創(chuàng)益混合B 1.6400 1.7860 1.6400 1.7860 0.0000 0.00%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%