宏利创益混合B(002273)
2024-04-25
1.6070-0.2483%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.6070 | 1.7530 |
2024-04-24 | 1.6110 | 1.7570 |
2024-04-23 | 1.6000 | 1.7460 |
2024-04-22 | 1.5990 | 1.7450 |
2024-04-19 | 1.6080 | 1.7540 |
2024-04-18 | 1.6130 | 1.7590 |
2024-04-17 | 1.6150 | 1.7610 |
2024-04-16 | 1.6020 | 1.7480 |
2024-04-15 | 1.6070 | 1.7530 |
2024-04-12 | 1.6030 | 1.7490 |
2024-04-11 | 1.5950 | 1.7410 |
2024-04-10 | 1.5930 | 1.7390 |
2024-04-09 | 1.5980 | 1.7440 |
2024-04-08 | 1.5990 | 1.7450 |
2024-04-03 | 1.5930 | 1.7390 |
2024-04-02 | 1.6000 | 1.7460 |
2024-04-01 | 1.6060 | 1.7520 |
2024-03-29 | 1.6000 | 1.7460 |
2024-03-28 | 1.5970 | 1.7430 |
2024-03-27 | 1.5920 | 1.7380 |
2024-03-26 | 1.5970 | 1.7430 |
2024-03-25 | 1.5980 | 1.7440 |
2024-03-22 | 1.6040 | 1.7500 |
2024-03-21 | 1.6030 | 1.7490 |
2024-03-20 | 1.6050 | 1.7510 |
2024-03-19 | 1.6050 | 1.7510 |
2024-03-18 | 1.6120 | 1.7580 |
2024-03-15 | 1.6050 | 1.7510 |
2024-03-14 | 1.5980 | 1.7440 |
2024-03-13 | 1.5980 | 1.7440 |
2024-03-12 | 1.5940 | 1.7400 |
2024-03-11 | 1.6070 | 1.7530 |
2024-03-08 | 1.6100 | 1.7560 |
2024-03-07 | 1.5940 | 1.7400 |
2024-03-06 | 1.5930 | 1.7390 |
2024-03-05 | 1.5900 | 1.7360 |
2024-03-04 | 1.5900 | 1.7360 |
2024-03-01 | 1.5810 | 1.7270 |
2024-02-29 | 1.5760 | 1.7220 |
2024-02-28 | 1.5660 | 1.7120 |
2024-02-27 | 1.5760 | 1.7220 |
2024-02-26 | 1.5700 | 1.7160 |
2024-02-23 | 1.5710 | 1.7170 |
2024-02-22 | 1.5720 | 1.7180 |
2024-02-21 | 1.5670 | 1.7130 |
2024-02-20 | 1.5730 | 1.7190 |
2024-02-19 | 1.5710 | 1.7170 |
2024-02-08 | 1.5570 | 1.7030 |
2024-02-07 | 1.5520 | 1.6980 |
2024-02-06 | 1.5460 | 1.6920 |
2024-02-05 | 1.5330 | 1.6790 |
2024-02-02 | 1.5330 | 1.6790 |
2024-02-01 | 1.5350 | 1.6810 |
2024-01-31 | 1.5330 | 1.6790 |
2024-01-30 | 1.5330 | 1.6790 |
2024-01-29 | 1.5340 | 1.6800 |
2024-01-26 | 1.5390 | 1.6850 |
2024-01-25 | 1.5440 | 1.6900 |
2024-01-24 | 1.5370 | 1.6830 |
2024-01-23 | 1.5350 | 1.6810 |
2024-01-22 | 1.5330 | 1.6790 |
2024-01-19 | 1.5370 | 1.6830 |
2024-01-18 | 1.5370 | 1.6830 |
2024-01-17 | 1.5350 | 1.6810 |
2024-01-16 | 1.5400 | 1.6860 |
2024-01-15 | 1.5400 | 1.6860 |
2024-01-12 | 1.5400 | 1.6860 |
2024-01-11 | 1.5420 | 1.6880 |
2024-01-10 | 1.5410 | 1.6870 |
2024-01-09 | 1.5470 | 1.6930 |
2024-01-08 | 1.5450 | 1.6910 |
2024-01-05 | 1.5520 | 1.6980 |
2024-01-04 | 1.5630 | 1.7090 |
2024-01-03 | 1.5630 | 1.7090 |
2024-01-02 | 1.5690 | 1.7150 |
2023-12-31 | 1.5670 | 1.7130 |
2023-12-29 | 1.5670 | 1.7130 |
2023-12-28 | 1.5610 | 1.7070 |
2023-12-27 | 1.5580 | 1.7040 |
2023-12-26 | 1.5530 | 1.6990 |
2023-12-25 | 1.5540 | 1.7000 |
2023-12-22 | 1.5510 | 1.6970 |
2023-12-21 | 1.5530 | 1.6990 |
2023-12-20 | 1.5530 | 1.6990 |
2023-12-19 | 1.5570 | 1.7030 |
2023-12-18 | 1.5550 | 1.7010 |
2023-12-15 | 1.5550 | 1.7010 |
2023-12-14 | 1.5580 | 1.7040 |
2023-12-13 | 1.5590 | 1.7050 |
2023-12-12 | 1.5620 | 1.7080 |
2023-12-11 | 1.5610 | 1.7070 |
2023-12-08 | 1.5590 | 1.7050 |
2023-12-07 | 1.5530 | 1.6990 |
2023-12-06 | 1.5520 | 1.6980 |
2023-12-05 | 1.5540 | 1.7000 |
2023-12-04 | 1.5620 | 1.7080 |
2023-12-01 | 1.5600 | 1.7060 |
2023-11-30 | 1.5580 | 1.7040 |
2023-11-29 | 1.6280 | 1.7010 |
2023-11-28 | 1.6290 | 1.7020 |
2023-11-27 | 1.6300 | 1.7030 |
2023-11-24 | 1.6310 | 1.7040 |
2023-11-23 | 1.6350 | 1.7080 |
2023-11-22 | 1.6340 | 1.7070 |
2023-11-21 | 1.6370 | 1.7100 |
2023-11-20 | 1.6370 | 1.7100 |
2023-11-17 | 1.6370 | 1.7100 |
2023-11-16 | 1.6370 | 1.7100 |
2023-11-15 | 1.6420 | 1.7150 |
2023-11-14 | 1.6410 | 1.7140 |
2023-11-13 | 1.6380 | 1.7110 |
2023-11-10 | 1.6350 | 1.7080 |
2023-11-09 | 1.6360 | 1.7090 |
2023-11-08 | 1.6350 | 1.7080 |
2023-11-07 | 1.6370 | 1.7100 |
2023-11-06 | 1.6360 | 1.7090 |
2023-11-03 | 1.6290 | 1.7020 |
2023-11-02 | 1.6280 | 1.7010 |
2023-11-01 | 1.6290 | 1.7020 |
2023-10-31 | 1.6300 | 1.7030 |