宏利创益混合A(001418)
2025-07-21
1.7080
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.7080 | 1.8610 |
| 2025-07-18 | 1.7080 | 1.8610 |
| 2025-07-17 | 1.7090 | 1.8620 |
| 2025-07-16 | 1.7070 | 1.8600 |
| 2025-07-15 | 1.7080 | 1.8610 |
| 2025-07-14 | 1.7050 | 1.8580 |
| 2025-07-11 | 1.7050 | 1.8580 |
| 2025-07-10 | 1.7050 | 1.8580 |
| 2025-07-09 | 1.7060 | 1.8590 |
| 2025-07-08 | 1.7060 | 1.8590 |
| 2025-07-07 | 1.7040 | 1.8570 |
| 2025-07-04 | 1.7050 | 1.8580 |
| 2025-07-03 | 1.7040 | 1.8570 |
| 2025-07-02 | 1.7030 | 1.8560 |
| 2025-07-01 | 1.7040 | 1.8570 |
| 2025-06-30 | 1.7040 | 1.8570 |
| 2025-06-27 | 1.7040 | 1.8570 |
| 2025-06-26 | 1.7030 | 1.8560 |
| 2025-06-25 | 1.7030 | 1.8560 |
| 2025-06-24 | 1.7020 | 1.8550 |
| 2025-06-23 | 1.7000 | 1.8530 |
| 2025-06-20 | 1.6990 | 1.8520 |
| 2025-06-19 | 1.7000 | 1.8530 |
| 2025-06-18 | 1.7020 | 1.8550 |
| 2025-06-17 | 1.7000 | 1.8530 |
| 2025-06-16 | 1.7000 | 1.8530 |
| 2025-06-13 | 1.6990 | 1.8520 |
| 2025-06-12 | 1.7000 | 1.8530 |
| 2025-06-11 | 1.6980 | 1.8510 |
| 2025-06-10 | 1.6980 | 1.8510 |
| 2025-06-09 | 1.6990 | 1.8520 |
| 2025-06-06 | 1.6980 | 1.8510 |
| 2025-06-05 | 1.6980 | 1.8510 |
| 2025-06-04 | 1.6960 | 1.8490 |
| 2025-06-03 | 1.6950 | 1.8480 |
| 2025-05-30 | 1.6940 | 1.8470 |
| 2025-05-29 | 1.6940 | 1.8470 |
| 2025-05-28 | 1.6930 | 1.8460 |
| 2025-05-27 | 1.6930 | 1.8460 |
| 2025-05-26 | 1.6940 | 1.8470 |
| 2025-05-23 | 1.6930 | 1.8460 |
| 2025-05-22 | 1.6950 | 1.8480 |
| 2025-05-21 | 1.6950 | 1.8480 |
| 2025-05-20 | 1.6960 | 1.8490 |
| 2025-05-19 | 1.6950 | 1.8480 |
| 2025-05-16 | 1.6950 | 1.8480 |
| 2025-05-15 | 1.6950 | 1.8480 |
| 2025-05-14 | 1.6970 | 1.8500 |
| 2025-05-13 | 1.6970 | 1.8500 |
| 2025-05-12 | 1.6960 | 1.8490 |
| 2025-05-09 | 1.6950 | 1.8480 |
| 2025-05-08 | 1.6960 | 1.8490 |
| 2025-05-07 | 1.6950 | 1.8480 |
| 2025-05-06 | 1.6950 | 1.8480 |
| 2025-04-30 | 1.6930 | 1.8460 |
| 2025-04-29 | 1.6930 | 1.8460 |
| 2025-04-28 | 1.6930 | 1.8460 |
| 2025-04-25 | 1.6930 | 1.8460 |
| 2025-04-24 | 1.6920 | 1.8450 |
| 2025-04-23 | 1.6930 | 1.8460 |
| 2025-04-22 | 1.6940 | 1.8470 |
| 2025-04-21 | 1.6930 | 1.8460 |
| 2025-04-18 | 1.6930 | 1.8460 |
| 2025-04-17 | 1.6930 | 1.8460 |
| 2025-04-16 | 1.6930 | 1.8460 |
| 2025-04-15 | 1.6930 | 1.8460 |
| 2025-04-14 | 1.6940 | 1.8470 |
| 2025-04-11 | 1.6940 | 1.8470 |
| 2025-04-10 | 1.6940 | 1.8470 |
| 2025-04-09 | 1.6920 | 1.8450 |
| 2025-04-08 | 1.6890 | 1.8420 |
| 2025-04-07 | 1.6900 | 1.8430 |
| 2025-04-03 | 1.6960 | 1.8490 |
| 2025-04-02 | 1.6960 | 1.8490 |
| 2025-04-01 | 1.6950 | 1.8480 |
| 2025-03-31 | 1.6950 | 1.8480 |
| 2025-03-28 | 1.6950 | 1.8480 |
| 2025-03-27 | 1.6950 | 1.8480 |
| 2025-03-26 | 1.6950 | 1.8480 |
| 2025-03-25 | 1.6940 | 1.8470 |
| 2025-03-24 | 1.6950 | 1.8480 |
| 2025-03-21 | 1.6950 | 1.8480 |
| 2025-03-20 | 1.6960 | 1.8490 |
| 2025-03-19 | 1.6970 | 1.8500 |
| 2025-03-18 | 1.6980 | 1.8510 |
| 2025-03-17 | 1.6970 | 1.8500 |
| 2025-03-14 | 1.6980 | 1.8510 |
| 2025-03-13 | 1.6960 | 1.8490 |
| 2025-03-12 | 1.6980 | 1.8510 |
| 2025-03-11 | 1.6950 | 1.8480 |
| 2025-03-10 | 1.6970 | 1.8500 |
| 2025-03-07 | 1.6970 | 1.8500 |
| 2025-03-06 | 1.7000 | 1.8530 |
| 2025-03-05 | 1.6990 | 1.8520 |
| 2025-03-04 | 1.6980 | 1.8510 |
| 2025-03-03 | 1.6980 | 1.8510 |
| 2025-02-28 | 1.6980 | 1.8510 |
| 2025-02-27 | 1.7010 | 1.8540 |
| 2025-02-26 | 1.7020 | 1.8550 |
| 2025-02-25 | 1.7000 | 1.8530 |
| 2025-02-24 | 1.7020 | 1.8550 |
| 2025-02-21 | 1.7050 | 1.8580 |
| 2025-02-20 | 1.7030 | 1.8560 |
| 2025-02-19 | 1.7040 | 1.8570 |
| 2025-02-18 | 1.7030 | 1.8560 |
| 2025-02-17 | 1.7050 | 1.8580 |
| 2025-02-14 | 1.7040 | 1.8570 |
| 2025-02-13 | 1.7040 | 1.8570 |
| 2025-02-12 | 1.7040 | 1.8570 |
| 2025-02-11 | 1.7040 | 1.8570 |
| 2025-02-10 | 1.7040 | 1.8570 |
| 2025-02-07 | 1.7040 | 1.8570 |
| 2025-02-06 | 1.7040 | 1.8570 |
| 2025-02-05 | 1.7030 | 1.8560 |
| 2025-01-27 | 1.7040 | 1.8570 |
| 2025-01-24 | 1.7050 | 1.8580 |
