宏利创益混合B(泰达创益B)基金净值查询(002273)
今天最新净值
1.6790
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.6982
0.0012 0.0704%
2026-03-24 15:39:58
- 累计净值：1.8250
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3849亿
- 最近资产：0.63亿
- 基金公司：
- 基金经理：李宇璐 石磊
近一季,宏利创益混合B(002273)基金累计收益率-1.41%
| 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 |
| 2026-09-16 |
002273 |
宏利创益混合B |
1.6800 |
1.8260 |
1.6790 |
1.8250 |
0.0010 |
0.06% |
| 2026-09-15 |
002273 |
宏利创益混合B |
1.6790 |
1.8250 |
1.6790 |
1.8250 |
0.0000 |
0.00% |
| 2026-09-14 |
002273 |
宏利创益混合B |
1.6790 |
1.8250 |
1.6730 |
1.8190 |
0.0060 |
0.36% |
| 2026-09-11 |
002273 |
宏利创益混合B |
1.6730 |
1.8190 |
1.6780 |
1.8240 |
-0.0050 |
-0.30% |
| 2026-09-10 |
002273 |
宏利创益混合B |
1.6780 |
1.8240 |
1.6840 |
1.8300 |
-0.0060 |
-0.36% |
| 2026-09-09 |
002273 |
宏利创益混合B |
1.6840 |
1.8300 |
1.6850 |
1.8310 |
-0.0010 |
-0.06% |
| 2026-09-08 |
002273 |
宏利创益混合B |
1.6850 |
1.8310 |
1.6780 |
1.8240 |
0.0070 |
0.42% |
| 2026-09-07 |
002273 |
宏利创益混合B |
1.6780 |
1.8240 |
1.6730 |
1.8190 |
0.0050 |
0.30% |
| 2026-09-04 |
002273 |
宏利创益混合B |
1.6730 |
1.8190 |
1.6770 |
1.8230 |
-0.0040 |
-0.24% |
| 2026-09-03 |
002273 |
宏利创益混合B |
1.6770 |
1.8230 |
1.6740 |
1.8200 |
0.0030 |
0.18% |
|
|
| 2026-09-02 |
002273 |
宏利创益混合B |
1.6740 |
1.8200 |
1.6800 |
1.8260 |
-0.0060 |
-0.36% |
| 2026-09-01 |
002273 |
宏利创益混合B |
1.6800 |
1.8260 |
1.6780 |
1.8240 |
0.0020 |
0.12% |
| 2026-08-31 |
002273 |
宏利创益混合B |
1.6780 |
1.8240 |
1.6800 |
1.8260 |
-0.0020 |
-0.12% |
| 2026-08-28 |
002273 |
宏利创益混合B |
1.6800 |
1.8260 |
1.6810 |
1.8270 |
-0.0010 |
-0.06% |
| 2026-08-27 |
002273 |
宏利创益混合B |
1.6810 |
1.8270 |
1.6780 |
1.8240 |
0.0030 |
0.18% |
| 2026-08-26 |
002273 |
宏利创益混合B |
1.6780 |
1.8240 |
1.6800 |
1.8260 |
-0.0020 |
-0.12% |
| 2026-08-25 |
002273 |
宏利创益混合B |
1.6800 |
1.8260 |
1.6740 |
1.8200 |
0.0060 |
0.36% |
| 2026-08-24 |
002273 |
宏利创益混合B |
1.6740 |
1.8200 |
1.6770 |
1.8230 |
-0.0030 |
-0.18% |
| 2026-08-21 |
002273 |
宏利创益混合B |
1.6770 |
1.8230 |
1.6780 |
1.8240 |
-0.0010 |
-0.06% |
| 2026-08-20 |
002273 |
宏利创益混合B |
1.6780 |
1.8240 |
1.6760 |
1.8220 |
0.0020 |
0.12% |
| 2026-08-19 |
002273 |
宏利创益混合B |
1.6760 |
1.8220 |
1.6860 |
1.8320 |
-0.0100 |
-0.59% |
| 2026-08-18 |
002273 |
宏利创益混合B |
1.6860 |
1.8320 |
1.6860 |
1.8320 |
0.0000 |
0.00% |
| 2026-08-17 |
002273 |
宏利创益混合B |
1.6860 |
1.8320 |
1.6820 |
1.8280 |
0.0040 |
0.24% |
| 2026-08-14 |
002273 |
宏利创益混合B |
1.6820 |
1.8280 |
1.6820 |
1.8280 |
0.0000 |
0.00% |
| 2026-08-13 |
002273 |
宏利创益混合B |
1.6820 |
1.8280 |
1.6850 |
1.8310 |
-0.0030 |
-0.18% |
|
|
| 2026-08-12 |
002273 |
宏利创益混合B |
1.6850 |
1.8310 |
1.6820 |
1.8280 |
0.0030 |
0.18% |
| 2026-08-11 |
002273 |
宏利创益混合B |
1.6820 |
1.8280 |
1.6850 |
1.8310 |
-0.0030 |
-0.18% |
| 2026-08-10 |
002273 |
宏利创益混合B |
1.6850 |
1.8310 |
1.6820 |
1.8280 |
0.0030 |
0.18% |
| 2026-08-07 |
002273 |
宏利创益混合B |
1.6820 |
1.8280 |
1.6800 |
1.8260 |
0.0020 |
0.12% |
| 2026-08-06 |
002273 |
宏利创益混合B |
1.6800 |
1.8260 |
1.6800 |
1.8260 |
0.0000 |
0.00% |
| 2026-08-05 |
002273 |
宏利创益混合B |
1.6800 |
1.8260 |
1.6750 |
1.8210 |
0.0050 |
0.30% |
| 2026-08-04 |
002273 |
宏利创益混合B |
1.6750 |
1.8210 |
1.6730 |
1.8190 |
0.0020 |
0.12% |
| 2026-08-03 |
002273 |
宏利创益混合B |
1.6730 |
1.8190 |
1.6720 |
1.8180 |
0.0010 |
0.06% |
| 2026-07-31 |
002273 |
宏利创益混合B |
1.6720 |
1.8180 |
1.6710 |
1.8170 |
0.0010 |
0.06% |
| 2026-07-30 |
002273 |
宏利创益混合B |
1.6710 |
1.8170 |
1.6720 |
1.8180 |
-0.0010 |
-0.06% |
| 2026-07-29 |
002273 |
宏利创益混合B |
1.6720 |
1.8180 |
1.6730 |
1.8190 |
-0.0010 |
-0.06% |
| 2026-07-28 |
002273 |
宏利创益混合B |
1.6730 |
1.8190 |
1.6740 |
1.8200 |
-0.0010 |
-0.06% |
| 2026-07-27 |
002273 |
宏利创益混合B |
1.6740 |
1.8200 |
1.6720 |
1.8180 |
0.0020 |
0.12% |
| 2026-07-24 |
002273 |
宏利创益混合B |
1.6720 |
1.8180 |
1.6720 |
1.8180 |
0.0000 |
0.00% |
| 2026-07-23 |
002273 |
宏利创益混合B |
1.6720 |
1.8180 |
1.6710 |
1.8170 |
0.0010 |
0.06% |
| 2026-07-22 |
002273 |
宏利创益混合B |
1.6710 |
1.8170 |
1.6680 |
1.8140 |
0.0030 |
0.18% |
| 2026-07-21 |
002273 |
宏利创益混合B |
1.6680 |
1.8140 |
1.6540 |
1.8000 |
0.0140 |
0.85% |
| 2026-07-20 |
002273 |
宏利创益混合B |
1.6540 |
1.8000 |
1.6630 |
1.8090 |
-0.0090 |
-0.54% |
| 2026-07-17 |
002273 |
宏利创益混合B |
1.6630 |
1.8090 |
1.6730 |
1.8190 |
-0.0100 |
-0.60% |
| 2026-07-16 |
002273 |
宏利创益混合B |
1.6730 |
1.8190 |
1.6790 |
1.8250 |
-0.0060 |
-0.36% |
| 2026-07-15 |
002273 |
宏利创益混合B |
1.6790 |
1.8250 |
1.6840 |
1.8300 |
-0.0050 |
-0.30% |
| 2026-07-14 |
002273 |
宏利创益混合B |
1.6840 |
1.8300 |
1.6800 |
1.8260 |
0.0040 |
0.24% |
| 2026-07-13 |
002273 |
宏利创益混合B |
1.6800 |
1.8260 |
1.6830 |
1.8290 |
-0.0030 |
-0.18% |
| 2026-07-10 |
002273 |
宏利创益混合B |
1.6830 |
1.8290 |
1.6860 |
1.8320 |
-0.0030 |
-0.18% |
| 2026-07-09 |
002273 |
宏利创益混合B |
1.6860 |
1.8320 |
1.6850 |
1.8310 |
0.0010 |
0.06% |
| 2026-07-08 |
002273 |
宏利创益混合B |
1.6850 |
1.8310 |
1.6880 |
1.8340 |
-0.0030 |
-0.18% |
| 2026-07-07 |
002273 |
宏利创益混合B |
1.6880 |
1.8340 |
1.6960 |
1.8420 |
-0.0080 |
-0.47% |
| 2026-07-06 |
002273 |
宏利创益混合B |
1.6960 |
1.8420 |
1.6970 |
1.8430 |
-0.0010 |
-0.06% |
| 2026-07-03 |
002273 |
宏利创益混合B |
1.6970 |
1.8430 |
1.7050 |
1.8510 |
-0.0080 |
-0.47% |
| 2026-07-02 |
002273 |
宏利创益混合B |
1.7050 |
1.8510 |
1.7070 |
1.8530 |
-0.0020 |
-0.12% |
| 2026-07-01 |
002273 |
宏利创益混合B |
1.7070 |
1.8530 |
1.7100 |
1.8560 |
-0.0030 |
-0.18% |
| 2026-06-30 |
002273 |
宏利创益混合B |
1.7100 |
1.8560 |
1.7130 |
1.8590 |
-0.0030 |
-0.18% |
| 2026-06-29 |
002273 |
宏利创益混合B |
1.7130 |
1.8590 |
1.7120 |
1.8580 |
0.0010 |
0.06% |
| 2026-06-26 |
002273 |
宏利创益混合B |
1.7120 |
1.8580 |
1.7160 |
1.8620 |
-0.0040 |
-0.23% |
| 2026-06-25 |
002273 |
宏利创益混合B |
1.7160 |
1.8620 |
1.7110 |
1.8570 |
0.0050 |
0.29% |
| 2026-06-24 |
002273 |
宏利创益混合B |
1.7110 |
1.8570 |
1.7100 |
1.8560 |
0.0010 |
0.06% |
| 2026-06-23 |
002273 |
宏利创益混合B |
1.7100 |
1.8560 |
1.7200 |
1.8660 |
-0.0100 |
-0.58% |
| 2026-06-22 |
002273 |
宏利创益混合B |
1.7200 |
1.8660 |
1.7080 |
1.8540 |
0.0120 |
0.70% |
| 2026-06-18 |
002273 |
宏利创益混合B |
1.7080 |
1.8540 |
1.7110 |
1.8570 |
-0.0030 |
-0.18% |
