宏利创益混合B(002273)
2026-10-14
1.6600
-0.4199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.6600 | 1.8060 |
| 2026-10-13 | 1.6670 | 1.8130 |
| 2026-10-12 | 1.6660 | 1.8120 |
| 2026-10-09 | 1.6730 | 1.8190 |
| 2026-10-08 | 1.6730 | 1.8190 |
| 2026-09-30 | 1.6800 | 1.8260 |
| 2026-09-29 | 1.6790 | 1.8250 |
| 2026-09-28 | 1.6780 | 1.8240 |
| 2026-09-24 | 1.6840 | 1.8300 |
| 2026-09-23 | 1.6910 | 1.8370 |
| 2026-09-22 | 1.6880 | 1.8340 |
| 2026-09-21 | 1.6910 | 1.8370 |
| 2026-09-18 | 1.6840 | 1.8300 |
| 2026-09-17 | 1.6820 | 1.8280 |
| 2026-09-16 | 1.6800 | 1.8260 |
| 2026-09-15 | 1.6790 | 1.8250 |
| 2026-09-14 | 1.6790 | 1.8250 |
| 2026-09-11 | 1.6730 | 1.8190 |
| 2026-09-10 | 1.6780 | 1.8240 |
| 2026-09-09 | 1.6840 | 1.8300 |
| 2026-09-08 | 1.6850 | 1.8310 |
| 2026-09-07 | 1.6780 | 1.8240 |
| 2026-09-04 | 1.6730 | 1.8190 |
| 2026-09-03 | 1.6770 | 1.8230 |
| 2026-09-02 | 1.6740 | 1.8200 |
| 2026-09-01 | 1.6800 | 1.8260 |
| 2026-08-31 | 1.6780 | 1.8240 |
| 2026-08-28 | 1.6800 | 1.8260 |
| 2026-08-27 | 1.6810 | 1.8270 |
| 2026-08-26 | 1.6780 | 1.8240 |
| 2026-08-25 | 1.6800 | 1.8260 |
| 2026-08-24 | 1.6740 | 1.8200 |
| 2026-08-21 | 1.6770 | 1.8230 |
| 2026-08-20 | 1.6780 | 1.8240 |
| 2026-08-19 | 1.6760 | 1.8220 |
| 2026-08-18 | 1.6860 | 1.8320 |
| 2026-08-17 | 1.6860 | 1.8320 |
| 2026-08-14 | 1.6820 | 1.8280 |
| 2026-08-13 | 1.6820 | 1.8280 |
| 2026-08-12 | 1.6850 | 1.8310 |
| 2026-08-11 | 1.6820 | 1.8280 |
| 2026-08-10 | 1.6850 | 1.8310 |
| 2026-08-07 | 1.6820 | 1.8280 |
| 2026-08-06 | 1.6800 | 1.8260 |
| 2026-08-05 | 1.6800 | 1.8260 |
| 2026-08-04 | 1.6750 | 1.8210 |
| 2026-08-03 | 1.6730 | 1.8190 |
| 2026-07-31 | 1.6720 | 1.8180 |
| 2026-07-30 | 1.6710 | 1.8170 |
| 2026-07-29 | 1.6720 | 1.8180 |
| 2026-07-28 | 1.6730 | 1.8190 |
| 2026-07-27 | 1.6740 | 1.8200 |
| 2026-07-24 | 1.6720 | 1.8180 |
| 2026-07-23 | 1.6720 | 1.8180 |
| 2026-07-22 | 1.6710 | 1.8170 |
| 2026-07-21 | 1.6680 | 1.8140 |
| 2026-07-20 | 1.6540 | 1.8000 |
| 2026-07-17 | 1.6630 | 1.8090 |
| 2026-07-16 | 1.6730 | 1.8190 |
| 2026-07-15 | 1.6790 | 1.8250 |
| 2026-07-14 | 1.6840 | 1.8300 |
| 2026-07-13 | 1.6800 | 1.8260 |
| 2026-07-10 | 1.6830 | 1.8290 |
| 2026-07-09 | 1.6860 | 1.8320 |
| 2026-07-08 | 1.6850 | 1.8310 |
| 2026-07-07 | 1.6880 | 1.8340 |
| 2026-07-06 | 1.6960 | 1.8420 |
| 2026-07-03 | 1.6970 | 1.8430 |
| 2026-07-02 | 1.7050 | 1.8510 |
| 2026-07-01 | 1.7070 | 1.8530 |
| 2026-06-30 | 1.7100 | 1.8560 |
| 2026-06-29 | 1.7130 | 1.8590 |
| 2026-06-26 | 1.7120 | 1.8580 |
| 2026-06-25 | 1.7160 | 1.8620 |
| 2026-06-24 | 1.7110 | 1.8570 |
| 2026-06-23 | 1.7100 | 1.8560 |
| 2026-06-22 | 1.7200 | 1.8660 |
| 2026-06-18 | 1.7080 | 1.8540 |
| 2026-06-17 | 1.7110 | 1.8570 |
| 2026-06-16 | 1.7080 | 1.8540 |
| 2026-06-15 | 1.7030 | 1.8490 |
| 2026-06-12 | 1.6910 | 1.8370 |
| 2026-06-11 | 1.6870 | 1.8330 |
| 2026-06-10 | 1.6860 | 1.8320 |
| 2026-06-09 | 1.6940 | 1.8400 |
| 2026-06-08 | 1.6880 | 1.8340 |
| 2026-06-05 | 1.6970 | 1.8430 |
| 2026-06-04 | 1.7020 | 1.8480 |
| 2026-06-03 | 1.6980 | 1.8440 |
| 2026-06-02 | 1.6970 | 1.8430 |
| 2026-06-01 | 1.6940 | 1.8400 |
| 2026-05-29 | 1.6970 | 1.8430 |
| 2026-05-28 | 1.7030 | 1.8490 |
| 2026-05-27 | 1.7050 | 1.8510 |
| 2026-05-26 | 1.7070 | 1.8530 |
| 2026-05-25 | 1.7050 | 1.8510 |
| 2026-05-22 | 1.7030 | 1.8490 |
| 2026-05-21 | 1.6990 | 1.8450 |
| 2026-05-20 | 1.7040 | 1.8500 |
| 2026-05-19 | 1.7070 | 1.8530 |
| 2026-05-18 | 1.6990 | 1.8450 |
| 2026-05-15 | 1.6970 | 1.8430 |
| 2026-05-14 | 1.6980 | 1.8440 |
| 2026-05-13 | 1.7050 | 1.8510 |
| 2026-05-12 | 1.7030 | 1.8490 |
| 2026-05-11 | 1.7040 | 1.8500 |
| 2026-05-08 | 1.7000 | 1.8460 |
| 2026-05-07 | 1.7010 | 1.8470 |
| 2026-05-06 | 1.7010 | 1.8470 |
| 2026-04-30 | 1.7000 | 1.8460 |
| 2026-04-29 | 1.7020 | 1.8480 |
| 2026-04-28 | 1.6980 | 1.8440 |
| 2026-04-27 | 1.6970 | 1.8430 |
| 2026-04-24 | 1.6990 | 1.8450 |
| 2026-04-23 | 1.7000 | 1.8460 |
| 2026-04-22 | 1.7020 | 1.8480 |
| 2026-04-21 | 1.7000 | 1.8460 |
| 2026-04-20 | 1.7000 | 1.8460 |
