宏利创益混合A(泰达创益)基金净值查询(001418)
今天最新净值
1.7380
0.0060 0.35%
2026-09-15
盘中实时估值(仅供参考)
1.7562
0.0012 0.0704%
2026-03-24 15:39:58
- 累计净值：1.8910
- 成立日期：2015-06-16
- 基金类型：混合型-灵活
- 成立份额：--
- 最近份额：0.3739亿
- 最近资产：0.08亿元
- 基金公司：泰达宏利基金
- 基金经理：李宇璐 石磊
近一季,宏利创益混合A(001418)基金累计收益率-0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
001418 |
宏利创益混合A |
1.7380 |
1.8910 |
1.7380 |
1.8910 |
0.0000 |
0.00% |
| 2026-09-14 |
001418 |
宏利创益混合A |
1.7380 |
1.8910 |
1.7320 |
1.8850 |
0.0060 |
0.35% |
| 2026-09-11 |
001418 |
宏利创益混合A |
1.7320 |
1.8850 |
1.7370 |
1.8900 |
-0.0050 |
-0.29% |
| 2026-09-10 |
001418 |
宏利创益混合A |
1.7370 |
1.8900 |
1.7430 |
1.8960 |
-0.0060 |
-0.34% |
| 2026-09-09 |
001418 |
宏利创益混合A |
1.7430 |
1.8960 |
1.7440 |
1.8970 |
-0.0010 |
-0.06% |
| 2026-09-08 |
001418 |
宏利创益混合A |
1.7440 |
1.8970 |
1.7370 |
1.8900 |
0.0070 |
0.40% |
| 2026-09-07 |
001418 |
宏利创益混合A |
1.7370 |
1.8900 |
1.7310 |
1.8840 |
0.0060 |
0.35% |
| 2026-09-04 |
001418 |
宏利创益混合A |
1.7310 |
1.8840 |
1.7360 |
1.8890 |
-0.0050 |
-0.29% |
| 2026-09-03 |
001418 |
宏利创益混合A |
1.7360 |
1.8890 |
1.7330 |
1.8860 |
0.0030 |
0.17% |
| 2026-09-02 |
001418 |
宏利创益混合A |
1.7330 |
1.8860 |
1.7390 |
1.8920 |
-0.0060 |
-0.35% |
|
|
| 2026-09-01 |
001418 |
宏利创益混合A |
1.7390 |
1.8920 |
1.7370 |
1.8900 |
0.0020 |
0.12% |
| 2026-08-31 |
001418 |
宏利创益混合A |
1.7370 |
1.8900 |
1.7390 |
1.8920 |
-0.0020 |
-0.12% |
| 2026-08-28 |
001418 |
宏利创益混合A |
1.7390 |
1.8920 |
1.7400 |
1.8930 |
-0.0010 |
-0.06% |
| 2026-08-27 |
001418 |
宏利创益混合A |
1.7400 |
1.8930 |
1.7360 |
1.8890 |
0.0040 |
0.23% |
| 2026-08-26 |
001418 |
宏利创益混合A |
1.7360 |
1.8890 |
1.7390 |
1.8920 |
-0.0030 |
-0.17% |
| 2026-08-25 |
001418 |
宏利创益混合A |
1.7390 |
1.8920 |
1.7320 |
1.8850 |
0.0070 |
0.40% |
| 2026-08-24 |
001418 |
宏利创益混合A |
1.7320 |
1.8850 |
1.7350 |
1.8880 |
-0.0030 |
-0.17% |
| 2026-08-21 |
001418 |
宏利创益混合A |
1.7350 |
1.8880 |
1.7360 |
1.8890 |
-0.0010 |
-0.06% |
| 2026-08-20 |
001418 |
宏利创益混合A |
1.7360 |
1.8890 |
1.7350 |
1.8880 |
0.0010 |
0.06% |
| 2026-08-19 |
001418 |
宏利创益混合A |
1.7350 |
1.8880 |
1.7450 |
1.8980 |
-0.0100 |
-0.57% |
| 2026-08-18 |
001418 |
宏利创益混合A |
1.7450 |
1.8980 |
1.7450 |
1.8980 |
0.0000 |
0.00% |
| 2026-08-17 |
001418 |
宏利创益混合A |
1.7450 |
1.8980 |
1.7410 |
1.8940 |
0.0040 |
0.23% |
| 2026-08-14 |
001418 |
宏利创益混合A |
1.7410 |
1.8940 |
1.7410 |
1.8940 |
0.0000 |
0.00% |
| 2026-08-13 |
001418 |
宏利创益混合A |
1.7410 |
1.8940 |
1.7430 |
1.8960 |
-0.0020 |
-0.11% |
| 2026-08-12 |
001418 |
宏利创益混合A |
1.7430 |
1.8960 |
1.7410 |
1.8940 |
0.0020 |
0.11% |
|
|
| 2026-08-11 |
001418 |
宏利创益混合A |
1.7410 |
1.8940 |
1.7430 |
1.8960 |
-0.0020 |
-0.11% |
| 2026-08-10 |
001418 |
宏利创益混合A |
1.7430 |
1.8960 |
1.7410 |
1.8940 |
0.0020 |
0.11% |
| 2026-08-07 |
001418 |
宏利创益混合A |
1.7410 |
1.8940 |
1.7380 |
1.8910 |
0.0030 |
0.17% |
| 2026-08-06 |
001418 |
宏利创益混合A |
1.7380 |
1.8910 |
1.7390 |
1.8920 |
-0.0010 |
-0.06% |
| 2026-08-05 |
001418 |
宏利创益混合A |
1.7390 |
1.8920 |
1.7340 |
1.8870 |
0.0050 |
0.29% |
| 2026-08-04 |
001418 |
宏利创益混合A |
1.7340 |
1.8870 |
1.7310 |
1.8840 |
0.0030 |
0.17% |
| 2026-08-03 |
001418 |
宏利创益混合A |
1.7310 |
1.8840 |
1.7310 |
1.8840 |
0.0000 |
0.00% |
| 2026-07-31 |
001418 |
宏利创益混合A |
1.7310 |
1.8840 |
1.7300 |
1.8830 |
0.0010 |
0.06% |
| 2026-07-30 |
001418 |
宏利创益混合A |
1.7300 |
1.8830 |
1.7300 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-29 |
001418 |
宏利创益混合A |
1.7300 |
1.8830 |
1.7310 |
1.8840 |
-0.0010 |
-0.06% |
| 2026-07-28 |
001418 |
宏利创益混合A |
1.7310 |
1.8840 |
1.7320 |
1.8850 |
-0.0010 |
-0.06% |
| 2026-07-27 |
001418 |
宏利创益混合A |
1.7320 |
1.8850 |
1.7300 |
1.8830 |
0.0020 |
0.12% |
| 2026-07-24 |
001418 |
宏利创益混合A |
1.7300 |
1.8830 |
1.7300 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-23 |
001418 |
宏利创益混合A |
1.7300 |
1.8830 |
1.7300 |
1.8830 |
0.0000 |
0.00% |
| 2026-07-22 |
001418 |
宏利创益混合A |
1.7300 |
1.8830 |
1.7260 |
1.8790 |
0.0040 |
0.23% |
| 2026-07-21 |
001418 |
宏利创益混合A |
1.7260 |
1.8790 |
1.7120 |
1.8650 |
0.0140 |
0.82% |
| 2026-07-20 |
001418 |
宏利创益混合A |
1.7120 |
1.8650 |
1.7210 |
1.8740 |
-0.0090 |
-0.52% |
| 2026-07-17 |
001418 |
宏利创益混合A |
1.7210 |
1.8740 |
1.7320 |
1.8850 |
-0.0110 |
-0.64% |
| 2026-07-16 |
001418 |
宏利创益混合A |
1.7320 |
1.8850 |
1.7380 |
1.8910 |
-0.0060 |
-0.35% |
| 2026-07-15 |
001418 |
宏利创益混合A |
1.7380 |
1.8910 |
1.7430 |
1.8960 |
-0.0050 |
-0.29% |
| 2026-07-14 |
001418 |
宏利创益混合A |
1.7430 |
1.8960 |
1.7390 |
1.8920 |
0.0040 |
0.23% |
| 2026-07-13 |
001418 |
宏利创益混合A |
1.7390 |
1.8920 |
1.7420 |
1.8950 |
-0.0030 |
-0.17% |
| 2026-07-10 |
001418 |
宏利创益混合A |
1.7420 |
1.8950 |
1.7450 |
1.8980 |
-0.0030 |
-0.17% |
| 2026-07-09 |
001418 |
宏利创益混合A |
1.7450 |
1.8980 |
1.7430 |
1.8960 |
0.0020 |
0.11% |
| 2026-07-08 |
001418 |
宏利创益混合A |
1.7430 |
1.8960 |
1.7470 |
1.9000 |
-0.0040 |
-0.23% |
| 2026-07-07 |
001418 |
宏利创益混合A |
1.7470 |
1.9000 |
1.7550 |
1.9080 |
-0.0080 |
-0.46% |
| 2026-07-06 |
001418 |
宏利创益混合A |
1.7550 |
1.9080 |
1.7560 |
1.9090 |
-0.0010 |
-0.06% |
| 2026-07-03 |
001418 |
宏利创益混合A |
1.7560 |
1.9090 |
1.7640 |
1.9170 |
-0.0080 |
-0.45% |
| 2026-07-02 |
001418 |
宏利创益混合A |
1.7640 |
1.9170 |
1.7660 |
1.9190 |
-0.0020 |
-0.11% |
| 2026-07-01 |
001418 |
宏利创益混合A |
1.7660 |
1.9190 |
1.7700 |
1.9230 |
-0.0040 |
-0.23% |
| 2026-06-30 |
001418 |
宏利创益混合A |
1.7700 |
1.9230 |
1.7730 |
1.9260 |
-0.0030 |
-0.17% |
| 2026-06-29 |
001418 |
宏利创益混合A |
1.7730 |
1.9260 |
1.7720 |
1.9250 |
0.0010 |
0.06% |
| 2026-06-26 |
001418 |
宏利创益混合A |
1.7720 |
1.9250 |
1.7760 |
1.9290 |
-0.0040 |
-0.23% |
| 2026-06-25 |
001418 |
宏利创益混合A |
1.7760 |
1.9290 |
1.7710 |
1.9240 |
0.0050 |
0.28% |
| 2026-06-24 |
001418 |
宏利创益混合A |
1.7710 |
1.9240 |
1.7700 |
1.9230 |
0.0010 |
0.06% |
| 2026-06-23 |
001418 |
宏利创益混合A |
1.7700 |
1.9230 |
1.7800 |
1.9330 |
-0.0100 |
-0.56% |
| 2026-06-22 |
001418 |
宏利创益混合A |
1.7800 |
1.9330 |
1.7670 |
1.9200 |
0.0130 |
0.74% |
| 2026-06-18 |
001418 |
宏利创益混合A |
1.7670 |
1.9200 |
1.7710 |
1.9240 |
-0.0040 |
-0.23% |
| 2026-06-17 |
001418 |
宏利创益混合A |
1.7710 |
1.9240 |
1.7680 |
1.9210 |
0.0030 |
0.17% |
| 2026-06-16 |
001418 |
宏利创益混合A |
1.7680 |
1.9210 |
1.7620 |
1.9150 |
0.0060 |
0.34% |
