|
| 宏利创益A(001418)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 1.7430 | 1.8960 | 0.06% | 0.35% | -1.53% | -- | -- | -0.80% | -1.41% | -- | -- | | 2026-03-27 | 1.7420 | 1.8950 | -0.06% | -- | -1.58% | -- | -- | -0.85% | -1.25% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7430 | 1.8960 | -0.23% | -0.74% | -1.69% | -- | -- | -0.80% | -1.36% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7470 | 1.9000 | 0.00% | -0.91% | -1.24% | -- | -- | -0.57% | -1.13% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7370 | 1.8900 | 0.00% | -- | -1.42% | -- | 2.48% | -1.14% | -1.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7560 | 1.9090 | -0.40% | -- | -0.34% | 0.29% | 3.48% | -0.06% | -0.90% | -- | -- | | 2026-03-18 | 1.7630 | 1.9160 | 0.00% | -0.28% | 0.06% | -- | 3.83% | 0.34% | -0.51% | -- | -- | | 2026-03-11 | 1.7680 | 1.9210 | 0.06% | -- | -- | -- | 4.31% | 0.63% | -0.17% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7670 | 1.9200 | 0.00% | -- | -- | -- | 4.12% | 0.57% | -0.23% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7610 | 1.9140 | 0.00% | -0.68% | 0.34% | 0.51% | -- | 0.23% | -1.57% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7680 | 1.9210 | -0.11% | 0.34% | 0.74% | -- | -- | 0.63% | -0.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7700 | 1.9230 | -0.17% | 0.45% | -- | 1.20% | 4.06% | 0.74% | -0.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7730 | 1.9260 | 0.23% | 0.62% | -- | 1.31% | 4.17% | 0.91% | -0.28% | -- | -- | | 2026-02-25 | 1.7690 | 1.9220 | 0.00% | 0.40% | 0.63% | 1.20% | -- | 0.68% | -0.51% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7620 | 1.9150 | -0.11% | 0.40% | -- | -- | -- | 0.28% | -1.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7640 | 1.9170 | 0.00% | 0.51% | -- | -- | 3.52% | 0.40% | -0.95% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7550 | 1.9080 | 0.00% | -- | -- | -- | 2.99% | -0.11% | -1.24% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7550 | 1.9080 | 0.00% | 0.00% | -0.11% | -- | 3.05% | -0.11% | -1.46% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7550 | 1.9080 | 0.00% | -- | -- | 0.23% | 2.99% | -0.11% | -1.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7550 | 1.9080 | 0.00% | -- | -0.06% | -- | 2.99% | -0.11% | -0.45% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7580 | 1.9110 | 0.00% | -- | -- | -- | -- | 0.06% | -0.28% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7580 | 1.9110 | 0.00% | -- | -- | -- | -- | 0.06% | -0.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7570 | 1.9100 | 0.00% | 0.06% | 0.29% | 0.23% | 3.05% | 0.00% | -0.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.7560 | 1.9090 | 0.00% | 0.11% | -- | -- | -- | 2.93% | 0.46% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7540 | 1.9070 | 0.17% | -- | 0.52% | 0.11% | 2.69% | 2.81% | 0.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.7510 | 1.9040 | 0.00% | -- | 0.11% | 0.23% | -- | 2.64% | -0.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.7530 | 1.9060 | 0.17% | -- | 0.23% | 0.57% | 2.82% | 2.75% | -0.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7500 | 1.9030 | 0.00% | -- | -- | 0.46% | 2.70% | 2.58% | -0.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.7540 | 1.9070 | 0.11% | -- | -0.45% | -- | 3.24% | 2.81% | -0.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7520 | 1.9050 | 0.06% | -- | -- | -- | 3.18% | 2.70% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7510 | 1.9040 | 0.00% | 0.11% | -- | -- | 3.18% | 2.64% | -0.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7510 | 1.9040 | 0.00% | 0.06% | -0.11% | 1.04% | 3.24% | 2.64% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7490 | 1.9020 | -0.06% | 0.06% | -- | -- | 3.31% | 2.52% | -0.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7500 | 1.9030 | 0.11% | 0.06% | -0.06% | -- | 3.49% | 2.58% | -0.74% | -- | -- | | 2025-11-25 | 1.7480 | 1.9010 | 0.00% | -- | -0.17% | -- | 3.43% | 2.46% | -0.85% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7450 | 1.8980 | -0.17% | -- | -- | -- | 3.19% | 2.29% | -0.80% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7480 | 1.9010 | -0.06% | -- | -- | 1.22% | 3.43% | 2.46% | -0.63% | -- | -- | | 2025-11-19 | 1.7490 | 1.9020 | 0.00% | -- | -- | 1.51% | 3.55% | 2.52% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7490 | 1.9020 | 0.00% | -0.40% | -- | 1.80% | 3.49% | 2.52% | -0.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7560 | 1.9090 | -0.34% | 0.17% | 0.23% | -- | 3.91% | 2.93% | -0.11% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7620 | 1.9150 | 0.00% | 0.63% | 0.51% | 2.98% | 4.20% | 3.28% | 0.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7530 | 1.9060 | 0.11% | -- | 0.00% | 2.51% | 3.91% | 2.75% | -0.28% | -- | -- | | 2025-10-31 | 1.7510 | 1.9040 | -0.34% | 0.00% | -0.11% | -- | 3.73% | 2.64% | -0.40% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7570 | 1.9100 | 0.00% | -- | 0.23% | -- | 4.15% | 2.99% | -0.06% | -- | -- | | 2025-10-24 | 1.7510 | 1.9040 | 0.00% | -- | -- | -- | 3.79% | 2.64% | -0.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7470 | 1.9000 | 0.00% | -- | -0.29% | 2.28% | 3.50% | 2.40% | -0.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7460 | 1.8990 | 0.00% | -0.40% | -- | 2.40% | 3.44% | 2.34% | -0.63% | -- | -- | | 2025-10-10 | 1.7520 | 1.9050 | 0.00% | -0.06% | 1.10% | 2.76% | 3.85% | 2.70% | 0.63% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7530 | 1.9060 | 0.00% | 0.00% | -- | -- | 4.04% | 2.75% | 0.46% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7580 | 1.9110 | 0.00% | 0.69% | -- | -- | -- | 3.05% | 0.40% | -- | -- | | 2025-09-23 | 1.7530 | 1.9060 | 0.06% | 0.63% | 1.33% | -- | 4.41% | 2.75% | 0.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7520 | 1.9050 | 0.29% | -- | 1.27% | -- | -- | 2.70% | -0.06% | -- | -- | | 2025-09-19 | 1.7470 | 1.9000 | 0.06% | -- | 1.39% | 2.76% | -- | 2.40% | -0.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7460 | 1.8990 | 0.17% | -- | 1.33% | -- | -- | 2.34% | -0.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7430 | 1.8960 | 0.06% | 0.58% | 1.46% | 2.53% | 3.69% | 2.17% | -0.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7420 | 1.8950 | 0.00% | -- | 1.40% | -- | 3.63% | 2.11% | -0.46% | -- | -- | | 2025-09-10 | 1.7330 | 1.8860 | 0.00% | 0.00% | -- | 2.06% | 3.03% | 1.58% | -1.59% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.7330 | 1.8860 | 0.00% | -- | 1.35% | 2.24% | 2.85% | 1.58% | -1.65% | -- | -- | | 2025-08-22 | 1.7300 | 1.8830 | 0.00% | 0.70% | 1.29% | 2.06% | -- | 1.41% | -2.20% | -- | -- | | 2025-08-20 | 1.7270 | 1.8800 | 0.23% | -- | 1.11% | 1.83% | -- | 1.23% | -2.37% | -- | -- | | 2025-08-19 | 1.7230 | 1.8760 | 0.00% | -- | 0.88% | 1.65% | -- | 1.00% | -2.60% | -- | -- | | 2025-08-18 | 1.7230 | 1.8760 | 0.29% | 0.64% | 0.88% | 1.65% | 3.67% | 1.00% | -2.77% | -- | -- | | 2025-08-15 | 1.7180 | 1.8710 | 0.12% | -- | 0.59% | -- | -- | 0.70% | -3.10% | -- | -- | | 2025-08-14 | 1.7160 | 1.8690 | 0.00% | 0.29% | 0.65% | 1.12% | -- | 0.59% | -3.05% | -- | -- | | 2025-08-11 | 1.7120 | 1.8650 | 0.00% | -- | -- | 1.00% | 2.95% | 0.35% | -3.33% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7110 | 1.8640 | 0.00% | -- | -- | 0.94% | 2.76% | 0.29% | -3.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7110 | 1.8640 | 0.00% | -- | -- | 1.06% | -- | 0.29% | -3.39% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7100 | 1.8630 | 0.00% | 0.12% | -- | 1.00% | 2.33% | 0.23% | -3.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7100 | 1.8630 | 0.12% | 0.12% | 0.35% | 1.00% | 2.21% | 0.23% | -3.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7080 | 1.8610 | 0.00% | 0.00% | -- | 0.89% | -- | 0.12% | -3.50% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7080 | 1.8610 | 0.00% | 0.00% | -- | 0.83% | -- | 0.12% | -3.56% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7080 | 1.8610 | 0.00% | 0.18% | -- | 0.89% | -- | 0.12% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7080 | 1.8610 | 0.00% | -- | -- | 0.89% | 1.85% | 0.12% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7070 | 1.8600 | -0.06% | -- | -- | -- | -- | 0.06% | -1.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7080 | 1.8610 | 0.18% | -- | -- | 0.89% | -- | 0.12% | -0.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7050 | 1.8580 | 0.00% | -- | -- | 0.65% | 1.73% | -0.06% | -1.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7050 | 1.8580 | 0.00% | -- | 0.41% | -- | 1.85% | -0.06% | -1.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7030 | 1.8560 | 0.00% | -- | -- | -- | -- | -0.18% | -1.45% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7040 | 1.8570 | 0.00% | -- | -- | -- | 1.79% | -0.12% | -1.39% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7000 | 1.8530 | 0.00% | -- | 0.29% | 0.18% | -- | -0.35% | -1.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7000 | 1.8530 | 0.00% | 0.12% | 0.29% | -- | -- | -0.35% | -1.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6980 | 1.8510 | 0.00% | -- | 0.18% | 0.18% | 1.43% | -0.47% | -1.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6980 | 1.8510 | -0.06% | 0.18% | 0.18% | 0.06% | 1.37% | -0.47% | -1.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6990 | 1.8520 | 0.00% | -- | 0.24% | -- | 1.43% | -0.41% | -1.68% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6950 | 1.8480 | 0.00% | -- | 0.12% | -0.18% | 1.38% | -0.64% | -1.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6940 | 1.8470 | 0.06% | -0.06% | 0.06% | -- | -- | -0.70% | -2.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6930 | 1.8460 | 0.00% | -- | 0.00% | -- | 1.62% | -0.76% | -2.08% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6930 | 1.8460 | -0.12% | -0.12% | -- | -0.70% | 1.62% | -0.76% | -2.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6950 | 1.8480 | 0.00% | -- | 0.06% | -0.59% | -- | -0.64% | -1.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6960 | 1.8490 | 0.06% | -- | 0.18% | -- | -- | -0.59% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6950 | 1.8480 | 0.00% | -- | 0.12% | -- | 2.05% | -0.64% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6950 | 1.8480 | 0.00% | 0.00% | -- | -- | 2.05% | -0.64% | -1.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6970 | 1.8500 | 0.00% | 0.12% | 0.18% | -- | 2.48% | -0.53% | -1.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6950 | 1.8480 | -0.06% | 0.12% | 0.18% | -- | 1.92% | -0.64% | -1.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6960 | 1.8490 | 0.06% | 0.18% | 0.41% | -- | 1.98% | -0.59% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6950 | 1.8480 | 0.00% | 0.12% | 0.30% | -- | -- | -0.64% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6930 | 1.8460 | 0.00% | -- | -- | -0.65% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6930 | 1.8460 | 0.00% | -0.06% | -- | -0.65% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6930 | 1.8460 | 0.00% | 0.00% | -- | -0.65% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6930 | 1.8460 | 0.06% | 0.00% | -- | -0.70% | -- | -0.76% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6920 | 1.8450 | 0.00% | -- | -- | -0.76% | -- | -0.82% | -1.86% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6940 | 1.8470 | 0.06% | 0.06% | -0.06% | -- | -- | -0.70% | -1.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6930 | 1.8460 | 0.00% | -0.06% | -0.12% | -0.65% | 2.42% | -0.76% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6930 | 1.8460 | 0.00% | -- | -0.29% | -0.53% | 2.11% | -0.76% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6930 | 1.8460 | -0.06% | 0.24% | -0.29% | -- | 2.48% | -0.76% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6940 | 1.8470 | 0.00% | 0.24% | -0.24% | -0.59% | -- | -0.70% | -1.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6920 | 1.8450 | 0.18% | -- | -- | -0.70% | 2.98% | -0.82% | -1.17% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6890 | 1.8420 | -0.06% | -- | -- | -0.94% | -- | -1.00% | -1.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6900 | 1.8430 | 0.00% | -0.29% | -- | -0.94% | -- | -0.94% | -1.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6950 | 1.8480 | 0.00% | -- | -- | -0.76% | 3.04% | -0.64% | -0.99% | 开放申购 | 开放赎回 |
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