泰达宏利创益混合B基金净值查询(002273)
今天最新净值
1.6050
0.0070 0.4400%
2024-03-28
盘中实时估值(仅供参考)
1.5974
0.0004 0.0265%
- 累计净值:1.7510
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0764亿
- 最近资产:
- 基金公司:
- 基金经理:傅浩 宋加旺 李宇璐
近一季,泰达宏利创益混合B(002273)基金累计收益率3.22%
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 |
2024-03-28 |
002273 |
泰达宏利创益混合B |
1.5970 |
1.7430 |
1.5920 |
1.7380 |
0.0050 |
0.31% |
2024-03-27 |
002273 |
泰达宏利创益混合B |
1.5920 |
1.7380 |
1.5970 |
1.7430 |
-0.0050 |
-0.31% |
2024-03-26 |
002273 |
泰达宏利创益混合B |
1.5970 |
1.7430 |
1.5980 |
1.7440 |
-0.0010 |
-0.06% |
2024-03-25 |
002273 |
泰达宏利创益混合B |
1.5980 |
1.7440 |
1.6040 |
1.7500 |
-0.0060 |
-0.37% |
2024-03-22 |
002273 |
泰达宏利创益混合B |
1.6040 |
1.7500 |
1.6030 |
1.7490 |
0.0010 |
0.06% |
2024-03-21 |
002273 |
泰达宏利创益混合B |
1.6030 |
1.7490 |
1.6050 |
1.7510 |
-0.0020 |
-0.12% |
2024-03-20 |
002273 |
泰达宏利创益混合B |
1.6050 |
1.7510 |
1.6050 |
1.7510 |
0.0000 |
0.00% |
2024-03-19 |
002273 |
泰达宏利创益混合B |
1.6050 |
1.7510 |
1.6120 |
1.7580 |
-0.0070 |
-0.43% |
2024-03-18 |
002273 |
泰达宏利创益混合B |
1.6120 |
1.7580 |
1.6050 |
1.7510 |
0.0070 |
0.44% |
2024-03-15 |
002273 |
泰达宏利创益混合B |
1.6050 |
1.7510 |
1.5980 |
1.7440 |
0.0070 |
0.44% |
|
2024-03-14 |
002273 |
泰达宏利创益混合B |
1.5980 |
1.7440 |
1.5980 |
1.7440 |
0.0000 |
0.00% |
2024-03-13 |
002273 |
泰达宏利创益混合B |
1.5980 |
1.7440 |
1.5940 |
1.7400 |
0.0040 |
0.25% |
2024-03-12 |
002273 |
泰达宏利创益混合B |
1.5940 |
1.7400 |
1.6070 |
1.7530 |
-0.0130 |
-0.81% |
2024-03-11 |
002273 |
泰达宏利创益混合B |
1.6070 |
1.7530 |
1.6100 |
1.7560 |
-0.0030 |
-0.19% |
2024-03-08 |
002273 |
泰达宏利创益混合B |
1.6100 |
1.7560 |
1.5940 |
1.7400 |
0.0160 |
1.00% |
2024-03-07 |
002273 |
泰达宏利创益混合B |
1.5940 |
1.7400 |
1.5930 |
1.7390 |
0.0010 |
0.06% |
2024-03-06 |
002273 |
泰达宏利创益混合B |
1.5930 |
1.7390 |
1.5900 |
1.7360 |
0.0030 |
0.19% |
2024-03-05 |
002273 |
泰达宏利创益混合B |
1.5900 |
1.7360 |
1.5900 |
1.7360 |
0.0000 |
0.00% |
2024-03-04 |
002273 |
泰达宏利创益混合B |
1.5900 |
1.7360 |
1.5810 |
1.7270 |
0.0090 |
0.57% |
2024-03-01 |
002273 |
泰达宏利创益混合B |
1.5810 |
1.7270 |
1.5760 |
1.7220 |
0.0050 |
0.32% |
2024-02-29 |
002273 |
泰达宏利创益混合B |
1.5760 |
1.7220 |
1.5660 |
1.7120 |
0.0100 |
0.64% |
2024-02-28 |
002273 |
泰达宏利创益混合B |
1.5660 |
1.7120 |
1.5760 |
1.7220 |
-0.0100 |
-0.63% |
2024-02-27 |
002273 |
泰达宏利创益混合B |
1.5760 |
1.7220 |
1.5700 |
1.7160 |
0.0060 |
0.38% |
2024-02-26 |
002273 |
泰达宏利创益混合B |
1.5700 |
1.7160 |
1.5710 |
1.7170 |
-0.0010 |
-0.06% |
2024-02-23 |
002273 |
泰达宏利创益混合B |
1.5710 |
1.7170 |
1.5720 |
1.7180 |
-0.0010 |
-0.06% |
|
2024-02-22 |
002273 |
泰达宏利创益混合B |
1.5720 |
1.7180 |
1.5670 |
1.7130 |
0.0050 |
0.32% |
2024-02-21 |
002273 |
泰达宏利创益混合B |
1.5670 |
1.7130 |
1.5730 |
1.7190 |
-0.0060 |
-0.38% |
2024-02-20 |
002273 |
泰达宏利创益混合B |
1.5730 |
1.7190 |
1.5710 |
1.7170 |
0.0020 |
0.13% |
2024-02-19 |
002273 |
泰达宏利创益混合B |
1.5710 |
1.7170 |
1.5570 |
1.7030 |
0.0140 |
0.90% |
2024-02-08 |
002273 |
泰达宏利创益混合B |
1.5570 |
1.7030 |
1.5520 |
1.6980 |
0.0050 |
0.32% |
2024-02-07 |
002273 |
泰达宏利创益混合B |
1.5520 |
1.6980 |
1.5460 |
1.6920 |
0.0060 |
0.39% |
2024-02-06 |
002273 |
泰达宏利创益混合B |
1.5460 |
1.6920 |
1.5330 |
1.6790 |
0.0130 |
0.85% |
2024-02-05 |
002273 |
泰达宏利创益混合B |
1.5330 |
1.6790 |
1.5330 |
1.6790 |
0.0000 |
0.00% |
2024-02-02 |
002273 |
泰达宏利创益混合B |
1.5330 |
1.6790 |
1.5350 |
1.6810 |
-0.0020 |
-0.13% |
2024-02-01 |
002273 |
泰达宏利创益混合B |
1.5350 |
1.6810 |
1.5330 |
1.6790 |
0.0020 |
0.13% |
2024-01-31 |
002273 |
泰达宏利创益混合B |
1.5330 |
1.6790 |
1.5330 |
1.6790 |
0.0000 |
0.00% |
2024-01-30 |
002273 |
泰达宏利创益混合B |
1.5330 |
1.6790 |
1.5340 |
1.6800 |
-0.0010 |
-0.07% |
2024-01-29 |
002273 |
泰达宏利创益混合B |
1.5340 |
1.6800 |
1.5390 |
1.6850 |
-0.0050 |
-0.32% |
2024-01-26 |
002273 |
泰达宏利创益混合B |
1.5390 |
1.6850 |
1.5440 |
1.6900 |
-0.0050 |
-0.32% |
2024-01-25 |
002273 |
泰达宏利创益混合B |
1.5440 |
1.6900 |
1.5370 |
1.6830 |
0.0070 |
0.46% |
2024-01-24 |
002273 |
泰达宏利创益混合B |
1.5370 |
1.6830 |
1.5350 |
1.6810 |
0.0020 |
0.13% |
2024-01-23 |
002273 |
泰达宏利创益混合B |
1.5350 |
1.6810 |
1.5330 |
1.6790 |
0.0020 |
0.13% |
2024-01-22 |
002273 |
泰达宏利创益混合B |
1.5330 |
1.6790 |
1.5370 |
1.6830 |
-0.0040 |
-0.26% |
2024-01-19 |
002273 |
泰达宏利创益混合B |
1.5370 |
1.6830 |
1.5370 |
1.6830 |
0.0000 |
0.00% |
2024-01-18 |
002273 |
泰达宏利创益混合B |
1.5370 |
1.6830 |
1.5350 |
1.6810 |
0.0020 |
0.13% |
2024-01-17 |
002273 |
泰达宏利创益混合B |
1.5350 |
1.6810 |
1.5400 |
1.6860 |
-0.0050 |
-0.32% |
2024-01-16 |
002273 |
泰达宏利创益混合B |
1.5400 |
1.6860 |
1.5400 |
1.6860 |
0.0000 |
0.00% |
2024-01-15 |
002273 |
泰达宏利创益混合B |
1.5400 |
1.6860 |
1.5400 |
1.6860 |
0.0000 |
0.00% |
2024-01-12 |
002273 |
泰达宏利创益混合B |
1.5400 |
1.6860 |
1.5420 |
1.6880 |
-0.0020 |
-0.13% |
2024-01-11 |
002273 |
泰达宏利创益混合B |
1.5420 |
1.6880 |
1.5410 |
1.6870 |
0.0010 |
0.06% |
2024-01-10 |
002273 |
泰达宏利创益混合B |
1.5410 |
1.6870 |
1.5470 |
1.6930 |
-0.0060 |
-0.39% |
2024-01-09 |
002273 |
泰达宏利创益混合B |
1.5470 |
1.6930 |
1.5450 |
1.6910 |
0.0020 |
0.13% |
2024-01-08 |
002273 |
泰达宏利创益混合B |
1.5450 |
1.6910 |
1.5520 |
1.6980 |
-0.0070 |
-0.45% |
2024-01-05 |
002273 |
泰达宏利创益混合B |
1.5520 |
1.6980 |
1.5630 |
1.7090 |
-0.0110 |
-0.70% |
2024-01-04 |
002273 |
泰达宏利创益混合B |
1.5630 |
1.7090 |
1.5630 |
1.7090 |
0.0000 |
0.00% |
2024-01-03 |
002273 |
泰达宏利创益混合B |
1.5630 |
1.7090 |
1.5690 |
1.7150 |
-0.0060 |
-0.38% |
2024-01-02 |
002273 |
泰达宏利创益混合B |
1.5690 |
1.7150 |
1.5670 |
1.7130 |
0.0020 |
0.13% |
2023-12-29 |
002273 |
泰达宏利创益混合B |
1.5670 |
1.7130 |
1.5610 |
1.7070 |
0.0060 |
0.38% |