宏利创益混合B(002273)
2026-01-14
1.7000
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7000 | 1.8460 |
| 2026-01-13 | 1.6990 | 1.8450 |
| 2026-01-12 | 1.7000 | 1.8460 |
| 2026-01-09 | 1.7000 | 1.8460 |
| 2026-01-08 | 1.6980 | 1.8440 |
| 2026-01-07 | 1.7000 | 1.8460 |
| 2026-01-06 | 1.7000 | 1.8460 |
| 2026-01-05 | 1.6990 | 1.8450 |
| 2025-12-31 | 1.6980 | 1.8440 |
| 2025-12-30 | 1.6990 | 1.8450 |
| 2025-12-29 | 1.6990 | 1.8450 |
| 2025-12-26 | 1.6980 | 1.8440 |
| 2025-12-25 | 1.6990 | 1.8450 |
| 2025-12-24 | 1.6990 | 1.8450 |
| 2025-12-23 | 1.6970 | 1.8430 |
| 2025-12-22 | 1.6970 | 1.8430 |
| 2025-12-19 | 1.6940 | 1.8400 |
| 2025-12-18 | 1.6940 | 1.8400 |
| 2025-12-17 | 1.6970 | 1.8430 |
| 2025-12-16 | 1.6940 | 1.8400 |
| 2025-12-15 | 1.6950 | 1.8410 |
| 2025-12-12 | 1.6970 | 1.8430 |
| 2025-12-11 | 1.6950 | 1.8410 |
| 2025-12-10 | 1.6970 | 1.8430 |
| 2025-12-09 | 1.6980 | 1.8440 |
| 2025-12-08 | 1.6970 | 1.8430 |
| 2025-12-05 | 1.6950 | 1.8410 |
| 2025-12-04 | 1.6950 | 1.8410 |
| 2025-12-03 | 1.6940 | 1.8400 |
| 2025-12-02 | 1.6960 | 1.8420 |
| 2025-12-01 | 1.6960 | 1.8420 |
| 2025-11-28 | 1.6940 | 1.8400 |
| 2025-11-27 | 1.6930 | 1.8390 |
| 2025-11-26 | 1.6940 | 1.8400 |
| 2025-11-25 | 1.6920 | 1.8380 |
| 2025-11-24 | 1.6900 | 1.8360 |
| 2025-11-21 | 1.6890 | 1.8350 |
| 2025-11-20 | 1.6920 | 1.8380 |
| 2025-11-19 | 1.6920 | 1.8380 |
| 2025-11-18 | 1.6930 | 1.8390 |
| 2025-11-17 | 1.6930 | 1.8390 |
| 2025-11-14 | 1.6930 | 1.8390 |
| 2025-11-13 | 1.6950 | 1.8410 |
| 2025-11-12 | 1.6940 | 1.8400 |
| 2025-11-11 | 1.6960 | 1.8420 |
| 2025-11-10 | 1.7000 | 1.8460 |
| 2025-11-07 | 1.7050 | 1.8510 |
| 2025-11-06 | 1.7060 | 1.8520 |
| 2025-11-05 | 1.7000 | 1.8460 |
| 2025-11-04 | 1.6950 | 1.8410 |
| 2025-11-03 | 1.6970 | 1.8430 |
| 2025-10-31 | 1.6950 | 1.8410 |
| 2025-10-30 | 1.7000 | 1.8460 |
| 2025-10-29 | 1.7040 | 1.8500 |
| 2025-10-28 | 1.6990 | 1.8450 |
| 2025-10-27 | 1.6980 | 1.8440 |
| 2025-10-24 | 1.6950 | 1.8410 |
| 2025-10-23 | 1.6890 | 1.8350 |
| 2025-10-22 | 1.6910 | 1.8370 |
| 2025-10-21 | 1.6940 | 1.8400 |
| 2025-10-20 | 1.6900 | 1.8360 |
| 2025-10-17 | 1.6880 | 1.8340 |
| 2025-10-16 | 1.6950 | 1.8410 |
| 2025-10-15 | 1.6950 | 1.8410 |
| 2025-10-14 | 1.6900 | 1.8360 |
| 2025-10-13 | 1.6940 | 1.8400 |
| 2025-10-10 | 1.6970 | 1.8430 |
| 2025-10-09 | 1.6980 | 1.8440 |
| 2025-09-30 | 1.6970 | 1.8430 |
| 2025-09-29 | 1.6970 | 1.8430 |
| 2025-09-26 | 1.6960 | 1.8420 |
| 2025-09-25 | 1.7020 | 1.8480 |
| 2025-09-24 | 1.6990 | 1.8450 |
| 2025-09-23 | 1.6980 | 1.8440 |
| 2025-09-22 | 1.6960 | 1.8420 |
| 2025-09-19 | 1.6920 | 1.8380 |
| 2025-09-18 | 1.6910 | 1.8370 |
| 2025-09-17 | 1.6880 | 1.8340 |
| 2025-09-16 | 1.6870 | 1.8330 |
| 2025-09-15 | 1.6850 | 1.8310 |
| 2025-09-12 | 1.6850 | 1.8310 |
| 2025-09-11 | 1.6860 | 1.8320 |
| 2025-09-10 | 1.6780 | 1.8240 |
| 2025-09-09 | 1.6770 | 1.8230 |
| 2025-09-08 | 1.6780 | 1.8240 |
| 2025-09-05 | 1.6780 | 1.8240 |
| 2025-09-04 | 1.6740 | 1.8200 |
| 2025-09-03 | 1.6780 | 1.8240 |
| 2025-09-02 | 1.6790 | 1.8250 |
| 2025-09-01 | 1.6840 | 1.8300 |
| 2025-08-29 | 1.6830 | 1.8290 |
| 2025-08-28 | 1.6810 | 1.8270 |
| 2025-08-27 | 1.6780 | 1.8240 |
| 2025-08-26 | 1.6790 | 1.8250 |
| 2025-08-25 | 1.6780 | 1.8240 |
| 2025-08-22 | 1.6760 | 1.8220 |
| 2025-08-21 | 1.6710 | 1.8170 |
| 2025-08-20 | 1.6730 | 1.8190 |
| 2025-08-19 | 1.6690 | 1.8150 |
| 2025-08-18 | 1.6690 | 1.8150 |
| 2025-08-15 | 1.6640 | 1.8100 |
| 2025-08-14 | 1.6620 | 1.8080 |
| 2025-08-13 | 1.6620 | 1.8080 |
| 2025-08-12 | 1.6600 | 1.8060 |
| 2025-08-11 | 1.6590 | 1.8050 |
| 2025-08-08 | 1.6570 | 1.8030 |
| 2025-08-07 | 1.6580 | 1.8040 |
| 2025-08-06 | 1.6580 | 1.8040 |
| 2025-08-05 | 1.6570 | 1.8030 |
| 2025-08-04 | 1.6570 | 1.8030 |
| 2025-08-01 | 1.6560 | 1.8020 |
| 2025-07-31 | 1.6570 | 1.8030 |
| 2025-07-30 | 1.6570 | 1.8030 |
| 2025-07-29 | 1.6580 | 1.8040 |
| 2025-07-28 | 1.6570 | 1.8030 |
| 2025-07-25 | 1.6550 | 1.8010 |
| 2025-07-24 | 1.6540 | 1.8000 |
| 2025-07-23 | 1.6550 | 1.8010 |
| 2025-07-22 | 1.6550 | 1.8010 |
| 2025-07-21 | 1.6550 | 1.8010 |
