|
| 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 | | 2026-09-17 | 1.7420 | 1.8950 | 0.17% | 0.29% | -0.17% | -1.64% | -0.06% | -0.85% | 2.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7390 | 1.8920 | 0.06% | -0.23% | -0.11% | -- | -0.17% | -1.02% | 2.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7380 | 1.8910 | 0.00% | -0.34% | -0.17% | -- | -- | -1.08% | 2.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7380 | 1.8910 | 0.35% | 0.06% | -0.17% | -- | -- | -1.08% | -2.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7320 | 1.8850 | -0.29% | 0.06% | -0.52% | -0.74% | -- | -1.42% | -2.42% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7370 | 1.8900 | -0.34% | 0.06% | -0.34% | -0.40% | 0.23% | -1.14% | -2.09% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7430 | 1.8960 | -0.06% | 0.58% | 0.11% | -- | -- | -0.80% | -1.75% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7440 | 1.8970 | 0.40% | 0.29% | 0.17% | -0.11% | -- | -0.74% | -1.69% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7370 | 1.8900 | 0.35% | 0.00% | -0.23% | -- | -- | -1.14% | -2.09% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7310 | 1.8840 | -0.29% | -0.46% | -0.17% | -- | -- | -1.48% | -2.81% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7360 | 1.8890 | 0.17% | -0.23% | 0.29% | -- | 0.17% | -1.20% | -2.36% | -- | -- | | 2026-09-02 | 1.7330 | 1.8860 | -0.35% | -0.17% | 0.12% | -- | -- | -1.37% | -2.53% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7390 | 1.8920 | 0.12% | 0.00% | 0.46% | -0.74% | -- | -1.02% | -2.19% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7370 | 1.8900 | -0.12% | 0.29% | 0.35% | -- | -- | -1.14% | -2.20% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7390 | 1.8920 | -0.06% | 0.23% | 0.46% | -- | -- | -1.02% | -2.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7400 | 1.8930 | 0.23% | 0.23% | 0.46% | -1.36% | -- | -0.97% | -2.25% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7360 | 1.8890 | -0.17% | 0.06% | 0.35% | -- | -- | -1.20% | -2.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7390 | 1.8920 | 0.40% | -0.34% | 0.52% | -- | -- | -1.02% | -2.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7320 | 1.8850 | -0.17% | -0.74% | 0.12% | -1.70% | 0.12% | -1.42% | -2.53% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7350 | 1.8880 | -0.06% | -0.34% | 0.52% | -- | -- | -1.25% | -2.58% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7360 | 1.8890 | 0.06% | -0.29% | 1.40% | -- | 0.52% | -1.20% | -2.91% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7350 | 1.8880 | -0.57% | -0.46% | 0.81% | -1.76% | 0.70% | -1.25% | -2.96% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7450 | 1.8980 | 0.00% | 0.23% | 1.39% | -0.74% | 1.28% | -0.68% | -2.40% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7450 | 1.8980 | 0.23% | 0.11% | 1.39% | -- | 1.57% | -0.68% | -2.46% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7410 | 1.8940 | 0.00% | 0.00% | -0.11% | -0.91% | 1.46% | -0.91% | -2.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7410 | 1.8940 | -0.11% | 0.17% | 0.12% | -- | -- | -0.91% | -2.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7430 | 1.8960 | 0.11% | 0.23% | 0.06% | -- | -- | -0.80% | -2.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7410 | 1.8940 | -0.11% | 0.40% | -0.06% | -- | 1.69% | -0.91% | -2.74% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7430 | 1.8960 | 0.11% | 0.69% | 0.06% | -- | -- | -0.80% | -3.27% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7410 | 1.8940 | 0.17% | 0.58% | -0.34% | -- | 1.75% | -0.91% | -3.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7380 | 1.8910 | -0.06% | 0.46% | -0.97% | -- | -- | -1.08% | -3.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7390 | 1.8920 | 0.29% | 0.52% | -0.97% | -1.14% | 1.64% | -1.02% | -3.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7340 | 1.8870 | 0.17% | 0.17% | -1.25% | -1.42% | -- | -1.31% | -4.15% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.7310 | 1.8840 | 0.00% | -0.06% | -1.42% | -1.59% | 1.23% | -1.48% | -4.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7310 | 1.8840 | 0.06% | 0.06% | -2.20% | -1.59% | -- | -1.48% | -4.26% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7300 | 1.8830 | 0.00% | 0.00% | -2.26% | -1.65% | -- | -1.54% | -4.16% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7300 | 1.8830 | -0.06% | 0.00% | -2.43% | -1.70% | -- | -1.54% | -4.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7310 | 1.8840 | -0.06% | 0.29% | -- | -1.48% | 1.23% | -1.48% | -4.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7320 | 1.8850 | 0.12% | 1.17% | -- | -1.37% | 1.41% | -1.42% | -3.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.7300 | 1.8830 | 0.00% | 0.52% | -2.32% | -- | -- | -1.54% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7300 | 1.8830 | 0.00% | -0.12% | -2.26% | -- | -- | -1.54% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7300 | 1.8830 | 0.23% | -0.46% | -2.81% | -1.76% | 1.29% | -1.54% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7260 | 1.8790 | 0.82% | -0.98% | -- | -- | 1.05% | -1.76% | -2.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7120 | 1.8650 | -0.52% | -1.55% | -- | -- | 0.23% | -2.56% | -3.77% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.7210 | 1.8740 | -0.64% | -1.21% | -2.82% | -2.16% | -- | -2.05% | -3.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7320 | 1.8850 | -0.35% | -0.74% | -- | -- | 1.46% | -1.42% | -2.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7380 | 1.8910 | -0.29% | -0.29% | -- | -0.97% | 1.76% | -1.08% | -2.36% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7430 | 1.8960 | 0.23% | -0.23% | -- | -0.74% | 2.23% | -0.80% | -2.08% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7390 | 1.8920 | -0.17% | -0.91% | -- | -- | -- | -1.02% | -2.36% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7420 | 1.8950 | -0.17% | -0.80% | -0.11% | -- | 2.17% | -0.85% | -1.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7450 | 1.8980 | 0.11% | -1.08% | -- | -- | -- | -0.68% | -1.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7430 | 1.8960 | -0.23% | -1.30% | -0.17% | -0.23% | -- | -0.80% | -2.02% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7470 | 1.9000 | -0.46% | -1.30% | -- | 0.46% | -- | -0.57% | -1.80% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7550 | 1.9080 | -0.06% | -1.02% | -- | 1.04% | -- | -0.11% | -1.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7560 | 1.9090 | -0.45% | -- | -- | 1.09% | -- | -0.06% | -1.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7640 | 1.9170 | -0.11% | -- | -- | -- | 3.58% | 0.40% | -1.01% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7660 | 1.9190 | -0.23% | -0.28% | 0.80% | 1.38% | -- | 0.51% | -0.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7700 | 1.9230 | -0.17% | 0.00% | -- | 1.55% | -- | 0.74% | -0.67% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7730 | 1.9260 | 0.00% | -0.39% | -- | 1.78% | 4.05% | 0.91% | -0.39% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7710 | 1.9240 | 0.06% | 0.00% | 0.51% | -- | -- | 0.80% | -0.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7700 | 1.9230 | -0.56% | -- | 0.45% | 1.90% | -- | 0.74% | -0.51% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7800 | 1.9330 | 0.00% | -- | 1.02% | -- | -- | 1.31% | 0.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7710 | 1.9240 | 0.00% | 1.55% | -- | -- | 4.18% | 0.80% | -1.28% | -- | -- | | 2026-06-11 | 1.7450 | 1.8980 | 0.06% | -- | -- | -1.30% | 2.77% | -0.68% | -2.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.7440 | 1.8970 | 0.00% | -- | -- | -1.30% | 2.71% | -0.74% | -2.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7460 | 1.8990 | 0.00% | -0.34% | -- | -- | -- | -0.63% | -2.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7520 | 1.9050 | 0.00% | -- | -0.40% | -1.02% | -- | -0.28% | -1.85% | -- | -- | | 2026-05-27 | 1.7640 | 1.9170 | 0.00% | -- | 0.46% | -0.34% | -- | 0.40% | -1.29% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7620 | 1.9150 | 0.00% | -- | 0.06% | 0.00% | 3.95% | 0.28% | -2.22% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7660 | 1.9190 | 0.46% | -- | 0.40% | 0.23% | 4.19% | 0.51% | -1.89% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7580 | 1.9110 | 0.00% | -- | -0.06% | -0.23% | 3.72% | 0.06% | -2.44% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7570 | 1.9100 | 0.00% | -- | 0.06% | -0.28% | 3.54% | 0.00% | -2.44% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7590 | 1.9120 | -0.06% | -- | 0.92% | -- | 3.90% | 0.11% | -1.84% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7600 | 1.9130 | 0.17% | -0.06% | 1.03% | 0.28% | 3.96% | 0.17% | -1.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7570 | 1.9100 | 0.06% | -- | 0.86% | -- | 3.78% | 0.00% | -1.95% | -- | -- | | 2026-04-27 | 1.7560 | 1.9090 | 0.00% | -- | 0.80% | -- | 3.72% | -0.06% | -1.62% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.7610 | 1.9140 | 0.00% | 0.34% | -- | -- | 3.96% | 0.23% | -1.40% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7590 | 1.9120 | 0.00% | -- | -- | -- | -- | 0.11% | -1.79% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7550 | 1.9080 | -0.06% | 0.46% | -- | -0.17% | 3.66% | -0.11% | -1.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7560 | 1.9090 | 0.00% | 0.98% | -- | -- | 3.66% | -0.06% | -1.57% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7470 | 1.9000 | 0.46% | 0.29% | -- | -- | 3.43% | -0.57% | -1.85% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7390 | 1.8920 | 0.12% | -- | -- | -- | 2.90% | -1.02% | -2.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7370 | 1.8900 | 0.00% | -0.29% | -- | -- | -- | -1.14% | -2.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7420 | 1.8950 | 0.00% | -0.29% | -1.58% | -- | -- | -0.85% | -1.41% | -- | -- | | 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 |
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