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热搜: 华安策略优选混合A 交银蓝筹混合 华泰柏瑞盛世中国混合 易方达国防军工混合A 银华富裕主题混合A 摩根亚太优势混合(QDII)A 博时新兴成长混合 嘉实海外中国股票混合 大成价值增长混合A 博时价值增长贰号混合 长城品牌优选混合A 融通领先成长混合(LOF)A
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宏利创益混合A(泰达创益)基金净值查询(001418)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年宏利创益混合A|泰达创益基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宏利创益混合A(001418)基金累计收益率-0.11%
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%
2026-06-15 001418 宏利创益混合A 1.7620 1.9150 1.7490 1.9020 0.0130 0.74%
2026-06-12 001418 宏利创益混合A 1.7490 1.9020 1.7450 1.8980 0.0040 0.23%
2026-06-11 001418 宏利创益混合A 1.7450 1.8980 1.7440 1.8970 0.0010 0.06%
2026-06-10 001418 宏利创益混合A 1.7440 1.8970 1.7530 1.9060 -0.0090 -0.51%
2026-06-09 001418 宏利创益混合A 1.7530 1.9060 1.7460 1.8990 0.0070 0.40%
2026-06-08 001418 宏利创益混合A 1.7460 1.8990 1.7560 1.9090 -0.0100 -0.57%
2026-06-05 001418 宏利创益混合A 1.7560 1.9090 1.7610 1.9140 -0.0050 -0.28%
2026-06-04 001418 宏利创益混合A 1.7610 1.9140 1.7560 1.9090 0.0050 0.28%
2026-06-03 001418 宏利创益混合A 1.7560 1.9090 1.7550 1.9080 0.0010 0.06%
2026-06-02 001418 宏利创益混合A 1.7550 1.9080 1.7520 1.9050 0.0030 0.17%
2026-06-01 001418 宏利创益混合A 1.7520 1.9050 1.7560 1.9090 -0.0040 -0.23%
2026-05-29 001418 宏利创益混合A 1.7560 1.9090 1.7610 1.9140 -0.0050 -0.28%
2026-05-28 001418 宏利创益混合A 1.7610 1.9140 1.7640 1.9170 -0.0030 -0.17%
2026-05-27 001418 宏利创益混合A 1.7640 1.9170 1.7660 1.9190 -0.0020 -0.11%
2026-05-26 001418 宏利创益混合A 1.7660 1.9190 1.7640 1.9170 0.0020 0.11%
2026-05-25 001418 宏利创益混合A 1.7640 1.9170 1.7620 1.9150 0.0020 0.11%
2026-05-22 001418 宏利创益混合A 1.7620 1.9150 1.7580 1.9110 0.0040 0.23%
2026-05-21 001418 宏利创益混合A 1.7580 1.9110 1.7640 1.9170 -0.0060 -0.34%
2026-05-20 001418 宏利创益混合A 1.7640 1.9170 1.7660 1.9190 -0.0020 -0.11%
2026-05-19 001418 宏利创益混合A 1.7660 1.9190 1.7580 1.9110 0.0080 0.46%
2026-05-18 001418 宏利创益混合A 1.7580 1.9110 1.7560 1.9090 0.0020 0.11%
2026-05-15 001418 宏利创益混合A 1.7560 1.9090 1.7570 1.9100 -0.0010 -0.06%
2026-05-14 001418 宏利创益混合A 1.7570 1.9100 1.7640 1.9170 -0.0070 -0.40%
2026-05-13 001418 宏利创益混合A 1.7640 1.9170 1.7620 1.9150 0.0020 0.11%
2026-05-12 001418 宏利创益混合A 1.7620 1.9150 1.7630 1.9160 -0.0010 -0.06%
2026-05-11 001418 宏利创益混合A 1.7630 1.9160 1.7590 1.9120 0.0040 0.23%
2026-05-08 001418 宏利创益混合A 1.7590 1.9120 1.7600 1.9130 -0.0010 -0.06%
2026-04-30 001418 宏利创益混合A 1.7590 1.9120 1.7600 1.9130 -0.0010 -0.06%
2026-04-29 001418 宏利创益混合A 1.7600 1.9130 1.7570 1.9100 0.0030 0.17%
2026-04-28 001418 宏利创益混合A 1.7570 1.9100 1.7560 1.9090 0.0010 0.06%
2026-04-27 001418 宏利创益混合A 1.7560 1.9090 1.7570 1.9100 -0.0010 -0.06%
2026-04-24 001418 宏利创益混合A 1.7570 1.9100 1.7590 1.9120 -0.0020 -0.11%
2026-04-23 001418 宏利创益混合A 1.7590 1.9120 1.7610 1.9140 -0.0020 -0.11%
2026-04-22 001418 宏利创益混合A 1.7610 1.9140 1.7590 1.9120 0.0020 0.11%
2026-04-21 001418 宏利创益混合A 1.7590 1.9120 1.7580 1.9110 0.0010 0.06%
2026-04-20 001418 宏利创益混合A 1.7580 1.9110 1.7590 1.9120 -0.0010 -0.06%
2026-04-17 001418 宏利创益混合A 1.7590 1.9120 1.7560 1.9090 0.0030 0.17%
2026-04-16 001418 宏利创益混合A 1.7560 1.9090 1.7550 1.9080 0.0010 0.06%
2026-04-15 001418 宏利创益混合A 1.7550 1.9080 1.7560 1.9090 -0.0010 -0.06%
2026-04-14 001418 宏利创益混合A 1.7560 1.9090 1.7540 1.9070 0.0020 0.11%
2026-04-13 001418 宏利创益混合A 1.7540 1.9070 1.7510 1.9040 0.0030 0.17%
2026-04-10 001418 宏利创益混合A 1.7510 1.9040 1.7470 1.9000 0.0040 0.23%
2026-04-09 001418 宏利创益混合A 1.7470 1.9000 1.7470 1.9000 0.0000 0.00%
2026-04-08 001418 宏利创益混合A 1.7470 1.9000 1.7390 1.8920 0.0080 0.46%
2026-04-07 001418 宏利创益混合A 1.7390 1.8920 1.7370 1.8900 0.0020 0.12%
2026-04-03 001418 宏利创益混合A 1.7370 1.8900 1.7380 1.8910 -0.0010 -0.06%
2026-04-02 001418 宏利创益混合A 1.7380 1.8910 1.7420 1.8950 -0.0040 -0.23%
2026-04-01 001418 宏利创益混合A 1.7420 1.8950 1.7410 1.8940 0.0010 0.06%
2026-03-31 001418 宏利创益混合A 1.7410 1.8940 1.7430 1.8960 -0.0020 -0.11%
2026-03-30 001418 宏利创益混合A 1.7430 1.8960 1.7420 1.8950 0.0010 0.06%
2026-03-27 001418 宏利创益混合A 1.7420 1.8950 1.7430 1.8960 -0.0010 -0.06%
2026-03-26 001418 宏利创益混合A 1.7430 1.8960 1.7470 1.9000 -0.0040 -0.23%
2026-03-25 001418 宏利创益混合A 1.7470 1.9000 1.7410 1.8940 0.0060 0.34%
2026-03-24 001418 宏利创益混合A 1.7410 1.8940 1.7370 1.8900 0.0040 0.23%
2026-03-23 001418 宏利创益混合A 1.7370 1.8900 1.7510 1.9040 -0.0140 -0.80%
2026-03-20 001418 宏利创益混合A 1.7510 1.9040 1.7560 1.9090 -0.0050 -0.28%
2026-03-19 001418 宏利创益混合A 1.7560 1.9090 1.7630 1.9160 -0.0070 -0.40%
2026-03-18 001418 宏利创益混合A 1.7630 1.9160 1.7550 1.9080 0.0080 0.46%
2026-03-17 001418 宏利创益混合A 1.7550 1.9080 1.7610 1.9140 -0.0060 -0.34%
2026-03-16 001418 宏利创益混合A 1.7610 1.9140 1.7630 1.9160 -0.0020 -0.11%
2026-03-13 001418 宏利创益混合A 1.7630 1.9160 1.7660 1.9190 -0.0030 -0.17%
2026-03-12 001418 宏利创益混合A 1.7660 1.9190 1.7680 1.9210 -0.0020 -0.11%
2026-03-11 001418 宏利创益混合A 1.7680 1.9210 1.7670 1.9200 0.0010 0.06%
2026-03-10 001418 宏利创益混合A 1.7670 1.9200 1.7590 1.9120 0.0080 0.45%
2026-03-09 001418 宏利创益混合A 1.7590 1.9120 1.7620 1.9150 -0.0030 -0.17%
2026-03-06 001418 宏利创益混合A 1.7620 1.9150 1.7610 1.9140 0.0010 0.06%
2026-03-05 001418 宏利创益混合A 1.7610 1.9140 1.7580 1.9110 0.0030 0.17%
2026-03-04 001418 宏利创益混合A 1.7580 1.9110 1.7590 1.9120 -0.0010 -0.06%
2026-03-03 001418 宏利创益混合A 1.7590 1.9120 1.7680 1.9210 -0.0090 -0.51%
2026-03-02 001418 宏利创益混合A 1.7680 1.9210 1.7700 1.9230 -0.0020 -0.11%
2026-02-27 001418 宏利创益混合A 1.7700 1.9230 1.7730 1.9260 -0.0030 -0.17%
2026-02-26 001418 宏利创益混合A 1.7730 1.9260 1.7690 1.9220 0.0040 0.23%
2026-02-25 001418 宏利创益混合A 1.7690 1.9220 1.7670 1.9200 0.0020 0.11%
2026-02-24 001418 宏利创益混合A 1.7670 1.9200 1.7620 1.9150 0.0050 0.28%
2026-02-13 001418 宏利创益混合A 1.7620 1.9150 1.7640 1.9170 -0.0020 -0.11%
2026-02-12 001418 宏利创益混合A 1.7640 1.9170 1.7600 1.9130 0.0040 0.23%
2026-02-11 001418 宏利创益混合A 1.7600 1.9130 1.7620 1.9150 -0.0020 -0.11%
2026-02-10 001418 宏利创益混合A 1.7620 1.9150 1.7560 1.9090 0.0060 0.34%
2026-02-09 001418 宏利创益混合A 1.7560 1.9090 1.7550 1.9080 0.0010 0.06%
2026-02-06 001418 宏利创益混合A 1.7550 1.9080 1.7550 1.9080 0.0000 0.00%
2026-02-05 001418 宏利创益混合A 1.7550 1.9080 1.7560 1.9090 -0.0010 -0.06%
2026-02-04 001418 宏利创益混合A 1.7560 1.9090 1.7560 1.9090 0.0000 0.00%
2026-02-03 001418 宏利创益混合A 1.7560 1.9090 1.7550 1.9080 0.0010 0.06%
2026-02-02 001418 宏利创益混合A 1.7550 1.9080 1.7550 1.9080 0.0000 0.00%
2026-01-30 001418 宏利创益混合A 1.7550 1.9080 1.7550 1.9080 0.0000 0.00%
2026-01-29 001418 宏利创益混合A 1.7550 1.9080 1.7570 1.9100 -0.0020 -0.11%
2026-01-28 001418 宏利创益混合A 1.7570 1.9100 1.7570 1.9100 0.0000 0.00%
2026-01-27 001418 宏利创益混合A 1.7570 1.9100 1.7570 1.9100 0.0000 0.00%
2026-01-26 001418 宏利创益混合A 1.7570 1.9100 1.7580 1.9110 -0.0010 -0.06%
2026-01-23 001418 宏利创益混合A 1.7580 1.9110 1.7590 1.9120 -0.0010 -0.06%
2026-01-22 001418 宏利创益混合A 1.7590 1.9120 1.7580 1.9110 0.0010 0.06%
2026-01-21 001418 宏利创益混合A 1.7580 1.9110 1.7570 1.9100 0.0010 0.06%
2026-01-20 001418 宏利创益混合A 1.7570 1.9100 1.7580 1.9110 -0.0010 -0.06%
2026-01-19 001418 宏利创益混合A 1.7580 1.9110 1.7580 1.9110 0.0000 0.00%
2026-01-16 001418 宏利创益混合A 1.7580 1.9110 1.7580 1.9110 0.0000 0.00%
2026-01-15 001418 宏利创益混合A 1.7580 1.9110 1.7570 1.9100 0.0010 0.06%
2026-01-14 001418 宏利创益混合A 1.7570 1.9100 1.7560 1.9090 0.0010 0.06%
2026-01-13 001418 宏利创益混合A 1.7560 1.9090 1.7570 1.9100 -0.0010 -0.06%
2026-01-12 001418 宏利创益混合A 1.7570 1.9100 1.7570 1.9100 0.0000 0.00%
2026-01-09 001418 宏利创益混合A 1.7570 1.9100 1.7560 1.9090 0.0010 0.06%
2026-01-08 001418 宏利创益混合A 1.7560 1.9090 1.7570 1.9100 -0.0010 -0.06%
2026-01-07 001418 宏利创益混合A 1.7570 1.9100 1.7570 1.9100 0.0000 0.00%
2026-01-06 001418 宏利创益混合A 1.7570 1.9100 1.7570 1.9100 0.0000 0.00%
2026-01-05 001418 宏利创益混合A 1.7570 1.9100 1.7550 1.9080 0.0020 0.11%
2025-12-31 001418 宏利创益混合A 1.7550 1.9080 1.7560 1.9090 -0.0010 -0.06%
2025-12-30 001418 宏利创益混合A 1.7560 1.9090 1.7560 1.9090 0.0000 0.00%
2025-12-29 001418 宏利创益混合A 1.7560 1.9090 1.7550 1.9080 0.0010 0.06%
2025-12-26 001418 宏利创益混合A 1.7550 1.9080 1.7560 1.9090 -0.0010 -0.06%
2025-12-25 001418 宏利创益混合A 1.7560 1.9090 1.7560 1.9090 0.0000 0.00%
2025-12-24 001418 宏利创益混合A 1.7560 1.9090 1.7540 1.9070 0.0020 0.11%
2025-12-23 001418 宏利创益混合A 1.7540 1.9070 1.7540 1.9070 0.0000 0.00%
2025-12-22 001418 宏利创益混合A 1.7540 1.9070 1.7510 1.9040 0.0030 0.17%
2025-12-19 001418 宏利创益混合A 1.7510 1.9040 1.7510 1.9040 0.0000 0.00%
2025-12-18 001418 宏利创益混合A 1.7510 1.9040 1.7530 1.9060 -0.0020 -0.11%
2025-12-17 001418 宏利创益混合A 1.7530 1.9060 1.7500 1.9030 0.0030 0.17%
2025-12-16 001418 宏利创益混合A 1.7500 1.9030 1.7520 1.9050 -0.0020 -0.11%
2025-12-15 001418 宏利创益混合A 1.7520 1.9050 1.7540 1.9070 -0.0020 -0.11%
2025-12-12 001418 宏利创益混合A 1.7540 1.9070 1.7520 1.9050 0.0020 0.11%
2025-12-11 001418 宏利创益混合A 1.7520 1.9050 1.7540 1.9070 -0.0020 -0.11%
2025-12-10 001418 宏利创益混合A 1.7540 1.9070 1.7550 1.9080 -0.0010 -0.06%
2025-12-09 001418 宏利创益混合A 1.7550 1.9080 1.7540 1.9070 0.0010 0.06%
2025-12-08 001418 宏利创益混合A 1.7540 1.9070 1.7520 1.9050 0.0020 0.11%
2025-12-05 001418 宏利创益混合A 1.7520 1.9050 1.7510 1.9040 0.0010 0.06%
2025-12-04 001418 宏利创益混合A 1.7510 1.9040 1.7510 1.9040 0.0000 0.00%
2025-12-03 001418 宏利创益混合A 1.7510 1.9040 1.7520 1.9050 -0.0010 -0.06%
2025-12-02 001418 宏利创益混合A 1.7520 1.9050 1.7520 1.9050 0.0000 0.00%
2025-12-01 001418 宏利创益混合A 1.7520 1.9050 1.7510 1.9040 0.0010 0.06%
2025-11-28 001418 宏利创益混合A 1.7510 1.9040 1.7490 1.9020 0.0020 0.11%
2025-11-27 001418 宏利创益混合A 1.7490 1.9020 1.7500 1.9030 -0.0010 -0.06%
2025-11-26 001418 宏利创益混合A 1.7500 1.9030 1.7480 1.9010 0.0020 0.11%
2025-11-25 001418 宏利创益混合A 1.7480 1.9010 1.7460 1.8990 0.0020 0.11%
2025-11-24 001418 宏利创益混合A 1.7460 1.8990 1.7450 1.8980 0.0010 0.06%
2025-11-21 001418 宏利创益混合A 1.7450 1.8980 1.7480 1.9010 -0.0030 -0.17%
2025-11-20 001418 宏利创益混合A 1.7480 1.9010 1.7490 1.9020 -0.0010 -0.06%
2025-11-19 001418 宏利创益混合A 1.7490 1.9020 1.7490 1.9020 0.0000 0.00%
2025-11-18 001418 宏利创益混合A 1.7490 1.9020 1.7490 1.9020 0.0000 0.00%
2025-11-17 001418 宏利创益混合A 1.7490 1.9020 1.7490 1.9020 0.0000 0.00%
2025-11-14 001418 宏利创益混合A 1.7490 1.9020 1.7510 1.9040 -0.0020 -0.11%
2025-11-13 001418 宏利创益混合A 1.7510 1.9040 1.7510 1.9040 0.0000 0.00%
2025-11-12 001418 宏利创益混合A 1.7510 1.9040 1.7530 1.9060 -0.0020 -0.11%
2025-11-11 001418 宏利创益混合A 1.7530 1.9060 1.7560 1.9090 -0.0030 -0.17%
2025-11-10 001418 宏利创益混合A 1.7560 1.9090 1.7620 1.9150 -0.0060 -0.34%
2025-11-07 001418 宏利创益混合A 1.7620 1.9150 1.7620 1.9150 0.0000 0.00%
2025-11-06 001418 宏利创益混合A 1.7620 1.9150 1.7560 1.9090 0.0060 0.34%
2025-11-05 001418 宏利创益混合A 1.7560 1.9090 1.7510 1.9040 0.0050 0.29%
2025-11-04 001418 宏利创益混合A 1.7510 1.9040 1.7530 1.9060 -0.0020 -0.11%
2025-11-03 001418 宏利创益混合A 1.7530 1.9060 1.7510 1.9040 0.0020 0.11%
2025-10-31 001418 宏利创益混合A 1.7510 1.9040 1.7570 1.9100 -0.0060 -0.34%
2025-10-30 001418 宏利创益混合A 1.7570 1.9100 1.7610 1.9140 -0.0040 -0.23%
2025-10-29 001418 宏利创益混合A 1.7610 1.9140 1.7550 1.9080 0.0060 0.34%
2025-10-28 001418 宏利创益混合A 1.7550 1.9080 1.7540 1.9070 0.0010 0.06%
2025-10-27 001418 宏利创益混合A 1.7540 1.9070 1.7510 1.9040 0.0030 0.17%
2025-10-24 001418 宏利创益混合A 1.7510 1.9040 1.7450 1.8980 0.0060 0.34%
2025-10-23 001418 宏利创益混合A 1.7450 1.8980 1.7470 1.9000 -0.0020 -0.11%
2025-10-22 001418 宏利创益混合A 1.7470 1.9000 1.7500 1.9030 -0.0030 -0.17%
2025-10-21 001418 宏利创益混合A 1.7500 1.9030 1.7450 1.8980 0.0050 0.29%
2025-10-20 001418 宏利创益混合A 1.7450 1.8980 1.7440 1.8970 0.0010 0.06%
2025-10-17 001418 宏利创益混合A 1.7440 1.8970 1.7510 1.9040 -0.0070 -0.40%
2025-10-16 001418 宏利创益混合A 1.7510 1.9040 1.7510 1.9040 0.0000 0.00%
2025-10-15 001418 宏利创益混合A 1.7510 1.9040 1.7460 1.8990 0.0050 0.29%
2025-10-14 001418 宏利创益混合A 1.7460 1.8990 1.7500 1.9030 -0.0040 -0.23%
2025-10-13 001418 宏利创益混合A 1.7500 1.9030 1.7520 1.9050 -0.0020 -0.11%
2025-10-10 001418 宏利创益混合A 1.7520 1.9050 1.7540 1.9070 -0.0020 -0.11%
2025-10-09 001418 宏利创益混合A 1.7540 1.9070 1.7530 1.9060 0.0010 0.06%
2025-09-30 001418 宏利创益混合A 1.7530 1.9060 1.7530 1.9060 0.0000 0.00%
2025-09-29 001418 宏利创益混合A 1.7530 1.9060 1.7520 1.9050 0.0010 0.06%
2025-09-26 001418 宏利创益混合A 1.7520 1.9050 1.7580 1.9110 -0.0060 -0.34%
2025-09-25 001418 宏利创益混合A 1.7580 1.9110 1.7550 1.9080 0.0030 0.17%
2025-09-24 001418 宏利创益混合A 1.7550 1.9080 1.7530 1.9060 0.0020 0.11%
2025-09-23 001418 宏利创益混合A 1.7530 1.9060 1.7520 1.9050 0.0010 0.06%
2025-09-22 001418 宏利创益混合A 1.7520 1.9050 1.7470 1.9000 0.0050 0.29%
2025-09-19 001418 宏利创益混合A 1.7470 1.9000 1.7460 1.8990 0.0010 0.06%
2025-09-18 001418 宏利创益混合A 1.7460 1.8990 1.7430 1.8960 0.0030 0.17%
2025-09-17 001418 宏利创益混合A 1.7430 1.8960 1.7420 1.8950 0.0010 0.06%
2025-09-16 001418 宏利创益混合A 1.7420 1.8950 1.7400 1.8930 0.0020 0.11%
标签云
泰达宏利基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宏利领先中小盘混合 2.4120 4.28%
宏利首选企业股票A 1.9390 4.03%
宏利景气领航两年持有混合 2.2629 4.01%
宏利绩优混合A 4.4507 3.95%
宏利先进制造股票A 1.6809 3.95%
宏利先进制造股票C 1.6565 3.95%
宏利复兴混合A 4.6520 3.91%
宏利高研发6个月持有混合C 2.0848 3.91%
宏利高研发6个月持有混合A 2.1122 3.90%
宏利成长混合 6.9603 3.76%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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