宏利创益混合B(002273)
2026-02-27
1.7110
-0.1750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.7110 | 1.8570 |
| 2026-02-26 | 1.7140 | 1.8600 |
| 2026-02-25 | 1.7100 | 1.8560 |
| 2026-02-24 | 1.7090 | 1.8550 |
| 2026-02-13 | 1.7040 | 1.8500 |
| 2026-02-12 | 1.7060 | 1.8520 |
| 2026-02-11 | 1.7020 | 1.8480 |
| 2026-02-10 | 1.7050 | 1.8510 |
| 2026-02-09 | 1.6980 | 1.8440 |
| 2026-02-06 | 1.6970 | 1.8430 |
| 2026-02-05 | 1.6970 | 1.8430 |
| 2026-02-04 | 1.6990 | 1.8450 |
| 2026-02-03 | 1.6990 | 1.8450 |
| 2026-02-02 | 1.6980 | 1.8440 |
| 2026-01-30 | 1.6980 | 1.8440 |
| 2026-01-29 | 1.6980 | 1.8440 |
| 2026-01-28 | 1.6990 | 1.8450 |
| 2026-01-27 | 1.7000 | 1.8460 |
| 2026-01-26 | 1.7000 | 1.8460 |
| 2026-01-23 | 1.7010 | 1.8470 |
| 2026-01-22 | 1.7010 | 1.8470 |
| 2026-01-21 | 1.7010 | 1.8470 |
| 2026-01-20 | 1.7000 | 1.8460 |
| 2026-01-19 | 1.7010 | 1.8470 |
| 2026-01-16 | 1.7010 | 1.8470 |
| 2026-01-15 | 1.7010 | 1.8470 |
| 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 |
