泰达宏利创益混合基金净值查询(001418)
今天最新净值
1.6490
0.0060 0.3700%
2024-04-25
盘中实时估值(仅供参考)
1.6648
0.0118 0.7152%
- 累计净值：1.8020
- 成立日期：2015-06-16
- 基金类型：
- 成立份额：--
- 最近份额：0.0745亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：傅浩 宋加旺 李宇璐
近一季,泰达宏利创益混合(001418)基金累计收益率3.26%
| 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 |
| 2024-04-25 |
001418 |
泰达宏利创益混合 |
1.6530 |
1.8060 |
1.6560 |
1.8090 |
-0.0030 |
-0.18% |
| 2024-04-24 |
001418 |
泰达宏利创益混合 |
1.6560 |
1.8090 |
1.6450 |
1.7980 |
0.0110 |
0.67% |
| 2024-04-23 |
001418 |
泰达宏利创益混合 |
1.6450 |
1.7980 |
1.6440 |
1.7970 |
0.0010 |
0.06% |
| 2024-04-22 |
001418 |
泰达宏利创益混合 |
1.6440 |
1.7970 |
1.6530 |
1.8060 |
-0.0090 |
-0.54% |
| 2024-04-19 |
001418 |
泰达宏利创益混合 |
1.6530 |
1.8060 |
1.6580 |
1.8110 |
-0.0050 |
-0.30% |
| 2024-04-18 |
001418 |
泰达宏利创益混合 |
1.6580 |
1.8110 |
1.6610 |
1.8140 |
-0.0030 |
-0.18% |
| 2024-04-17 |
001418 |
泰达宏利创益混合 |
1.6610 |
1.8140 |
1.6480 |
1.8010 |
0.0130 |
0.79% |
| 2024-04-16 |
001418 |
泰达宏利创益混合 |
1.6480 |
1.8010 |
1.6520 |
1.8050 |
-0.0040 |
-0.24% |
| 2024-04-15 |
001418 |
泰达宏利创益混合 |
1.6520 |
1.8050 |
1.6480 |
1.8010 |
0.0040 |
0.24% |
| 2024-04-12 |
001418 |
泰达宏利创益混合 |
1.6480 |
1.8010 |
1.6400 |
1.7930 |
0.0080 |
0.49% |
|
|
| 2024-04-11 |
001418 |
泰达宏利创益混合 |
1.6400 |
1.7930 |
1.6380 |
1.7910 |
0.0020 |
0.12% |
| 2024-04-10 |
001418 |
泰达宏利创益混合 |
1.6380 |
1.7910 |
1.6430 |
1.7960 |
-0.0050 |
-0.30% |
| 2024-04-09 |
001418 |
泰达宏利创益混合 |
1.6430 |
1.7960 |
1.6440 |
1.7970 |
-0.0010 |
-0.06% |
| 2024-04-08 |
001418 |
泰达宏利创益混合 |
1.6440 |
1.7970 |
1.6380 |
1.7910 |
0.0060 |
0.37% |
| 2024-04-03 |
001418 |
泰达宏利创益混合 |
1.6380 |
1.7910 |
1.6450 |
1.7980 |
-0.0070 |
-0.43% |
| 2024-04-02 |
001418 |
泰达宏利创益混合 |
1.6450 |
1.7980 |
1.6510 |
1.8040 |
-0.0060 |
-0.36% |
| 2024-04-01 |
001418 |
泰达宏利创益混合 |
1.6510 |
1.8040 |
1.6450 |
1.7980 |
0.0060 |
0.36% |
| 2024-03-29 |
001418 |
泰达宏利创益混合 |
1.6450 |
1.7980 |
1.6410 |
1.7940 |
0.0040 |
0.24% |
| 2024-03-28 |
001418 |
泰达宏利创益混合 |
1.6410 |
1.7940 |
1.6370 |
1.7900 |
0.0040 |
0.24% |
| 2024-03-27 |
001418 |
泰达宏利创益混合 |
1.6370 |
1.7900 |
1.6410 |
1.7940 |
-0.0040 |
-0.24% |
| 2024-03-26 |
001418 |
泰达宏利创益混合 |
1.6410 |
1.7940 |
1.6420 |
1.7950 |
-0.0010 |
-0.06% |
| 2024-03-25 |
001418 |
泰达宏利创益混合 |
1.6420 |
1.7950 |
1.6490 |
1.8020 |
-0.0070 |
-0.42% |
| 2024-03-22 |
001418 |
泰达宏利创益混合 |
1.6490 |
1.8020 |
1.6480 |
1.8010 |
0.0010 |
0.06% |
| 2024-03-21 |
001418 |
泰达宏利创益混合 |
1.6480 |
1.8010 |
1.6500 |
1.8030 |
-0.0020 |
-0.12% |
| 2024-03-20 |
001418 |
泰达宏利创益混合 |
1.6500 |
1.8030 |
1.6500 |
1.8030 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
001418 |
泰达宏利创益混合 |
1.6500 |
1.8030 |
1.6570 |
1.8100 |
-0.0070 |
-0.42% |
| 2024-03-18 |
001418 |
泰达宏利创益混合 |
1.6570 |
1.8100 |
1.6490 |
1.8020 |
0.0080 |
0.49% |
| 2024-03-15 |
001418 |
泰达宏利创益混合 |
1.6490 |
1.8020 |
1.6430 |
1.7960 |
0.0060 |
0.37% |
| 2024-03-14 |
001418 |
泰达宏利创益混合 |
1.6430 |
1.7960 |
1.6430 |
1.7960 |
0.0000 |
0.00% |
| 2024-03-13 |
001418 |
泰达宏利创益混合 |
1.6430 |
1.7960 |
1.6390 |
1.7920 |
0.0040 |
0.24% |
| 2024-03-12 |
001418 |
泰达宏利创益混合 |
1.6390 |
1.7920 |
1.6520 |
1.8050 |
-0.0130 |
-0.79% |
| 2024-03-11 |
001418 |
泰达宏利创益混合 |
1.6520 |
1.8050 |
1.6540 |
1.8070 |
-0.0020 |
-0.12% |
| 2024-03-08 |
001418 |
泰达宏利创益混合 |
1.6540 |
1.8070 |
1.6380 |
1.7910 |
0.0160 |
0.98% |
| 2024-03-07 |
001418 |
泰达宏利创益混合 |
1.6380 |
1.7910 |
1.6380 |
1.7910 |
0.0000 |
0.00% |
| 2024-03-06 |
001418 |
泰达宏利创益混合 |
1.6380 |
1.7910 |
1.6340 |
1.7870 |
0.0040 |
0.24% |
| 2024-03-05 |
001418 |
泰达宏利创益混合 |
1.6340 |
1.7870 |
1.6340 |
1.7870 |
0.0000 |
0.00% |
| 2024-03-04 |
001418 |
泰达宏利创益混合 |
1.6340 |
1.7870 |
1.6250 |
1.7780 |
0.0090 |
0.55% |
| 2024-03-01 |
001418 |
泰达宏利创益混合 |
1.6250 |
1.7780 |
1.6200 |
1.7730 |
0.0050 |
0.31% |
| 2024-02-29 |
001418 |
泰达宏利创益混合 |
1.6200 |
1.7730 |
1.6100 |
1.7630 |
0.0100 |
0.62% |
| 2024-02-28 |
001418 |
泰达宏利创益混合 |
1.6100 |
1.7630 |
1.6210 |
1.7740 |
-0.0110 |
-0.68% |
| 2024-02-27 |
001418 |
泰达宏利创益混合 |
1.6210 |
1.7740 |
1.6130 |
1.7660 |
0.0080 |
0.50% |
| 2024-02-26 |
001418 |
泰达宏利创益混合 |
1.6130 |
1.7660 |
1.6140 |
1.7670 |
-0.0010 |
-0.06% |
| 2024-02-23 |
001418 |
泰达宏利创益混合 |
1.6140 |
1.7670 |
1.6160 |
1.7690 |
-0.0020 |
-0.12% |
| 2024-02-22 |
001418 |
泰达宏利创益混合 |
1.6160 |
1.7690 |
1.6110 |
1.7640 |
0.0050 |
0.31% |
| 2024-02-21 |
001418 |
泰达宏利创益混合 |
1.6110 |
1.7640 |
1.6160 |
1.7690 |
-0.0050 |
-0.31% |
| 2024-02-20 |
001418 |
泰达宏利创益混合 |
1.6160 |
1.7690 |
1.6150 |
1.7680 |
0.0010 |
0.06% |
| 2024-02-19 |
001418 |
泰达宏利创益混合 |
1.6150 |
1.7680 |
1.6000 |
1.7530 |
0.0150 |
0.94% |
| 2024-02-08 |
001418 |
泰达宏利创益混合 |
1.6000 |
1.7530 |
1.5950 |
1.7480 |
0.0050 |
0.31% |
| 2024-02-07 |
001418 |
泰达宏利创益混合 |
1.5950 |
1.7480 |
1.5890 |
1.7420 |
0.0060 |
0.38% |
| 2024-02-06 |
001418 |
泰达宏利创益混合 |
1.5890 |
1.7420 |
1.5760 |
1.7290 |
0.0130 |
0.82% |
| 2024-02-05 |
001418 |
泰达宏利创益混合 |
1.5760 |
1.7290 |
1.5760 |
1.7290 |
0.0000 |
0.00% |
| 2024-02-02 |
001418 |
泰达宏利创益混合 |
1.5760 |
1.7290 |
1.5770 |
1.7300 |
-0.0010 |
-0.06% |
| 2024-02-01 |
001418 |
泰达宏利创益混合 |
1.5770 |
1.7300 |
1.5760 |
1.7290 |
0.0010 |
0.06% |
| 2024-01-31 |
001418 |
泰达宏利创益混合 |
1.5760 |
1.7290 |
1.5750 |
1.7280 |
0.0010 |
0.06% |
| 2024-01-30 |
001418 |
泰达宏利创益混合 |
1.5750 |
1.7280 |
1.5760 |
1.7290 |
-0.0010 |
-0.06% |
| 2024-01-29 |
001418 |
泰达宏利创益混合 |
1.5760 |
1.7290 |
1.5810 |
1.7340 |
-0.0050 |
-0.32% |
