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宏利创益混合B(002273)

2024-03-18     1.61200.4361%
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净值发布日期 单位净值 累计净值
2024-03-181.61201.7580
2024-03-151.60501.7510
2024-03-141.59801.7440
2024-03-131.59801.7440
2024-03-121.59401.7400
2024-03-111.60701.7530
2024-03-081.61001.7560
2024-03-071.59401.7400
2024-03-061.59301.7390
2024-03-051.59001.7360
2024-03-041.59001.7360
2024-03-011.58101.7270
2024-02-291.57601.7220
2024-02-281.56601.7120
2024-02-271.57601.7220
2024-02-261.57001.7160
2024-02-231.57101.7170
2024-02-221.57201.7180
2024-02-211.56701.7130
2024-02-201.57301.7190
2024-02-191.57101.7170
2024-02-081.55701.7030
2024-02-071.55201.6980
2024-02-061.54601.6920
2024-02-051.53301.6790
2024-02-021.53301.6790
2024-02-011.53501.6810
2024-01-311.53301.6790
2024-01-301.53301.6790
2024-01-291.53401.6800
2024-01-261.53901.6850
2024-01-251.54401.6900
2024-01-241.53701.6830
2024-01-231.53501.6810
2024-01-221.53301.6790
2024-01-191.53701.6830
2024-01-181.53701.6830
2024-01-171.53501.6810
2024-01-161.54001.6860
2024-01-151.54001.6860
2024-01-121.54001.6860
2024-01-111.54201.6880
2024-01-101.54101.6870
2024-01-091.54701.6930
2024-01-081.54501.6910
2024-01-051.55201.6980
2024-01-041.56301.7090
2024-01-031.56301.7090
2024-01-021.56901.7150
2023-12-311.56701.7130
2023-12-291.56701.7130
2023-12-281.56101.7070
2023-12-271.55801.7040
2023-12-261.55301.6990
2023-12-251.55401.7000
2023-12-221.55101.6970
2023-12-211.55301.6990
2023-12-201.55301.6990
2023-12-191.55701.7030
2023-12-181.55501.7010
2023-12-151.55501.7010
2023-12-141.55801.7040
2023-12-131.55901.7050
2023-12-121.56201.7080
2023-12-111.56101.7070
2023-12-081.55901.7050
2023-12-071.55301.6990
2023-12-061.55201.6980
2023-12-051.55401.7000
2023-12-041.56201.7080
2023-12-011.56001.7060
2023-11-301.55801.7040
2023-11-291.62801.7010
2023-11-281.62901.7020
2023-11-271.63001.7030
2023-11-241.63101.7040
2023-11-231.63501.7080
2023-11-221.63401.7070
2023-11-211.63701.7100
2023-11-201.63701.7100
2023-11-171.63701.7100
2023-11-161.63701.7100
2023-11-151.64201.7150
2023-11-141.64101.7140
2023-11-131.63801.7110
2023-11-101.63501.7080
2023-11-091.63601.7090
2023-11-081.63501.7080
2023-11-071.63701.7100
2023-11-061.63601.7090
2023-11-031.62901.7020
2023-11-021.62801.7010
2023-11-011.62901.7020
2023-10-311.63001.7030
2023-10-301.63001.7030
2023-10-271.63401.7070
2023-10-261.63201.7050
2023-10-251.63001.7030
2023-10-241.63001.7030
2023-10-231.62801.7010
2023-10-201.63501.7080
2023-10-191.63901.7120
2023-10-181.64601.7190
2023-10-171.64701.7200
2023-10-161.64401.7170
2023-10-131.64401.7170
2023-10-121.64601.7190
2023-10-111.64101.7140
2023-10-101.64201.7150
2023-10-091.64701.7200
2023-09-281.64701.7200
2023-09-271.64801.7210
2023-09-261.64901.7220
2023-09-251.65101.7240
2023-09-221.65401.7270