宏利沪深300指数C(003548)
2024-11-20
1.6805
0.2326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6805 | 1.9002 |
| 2024-11-19 | 1.6766 | 1.8963 |
| 2024-11-18 | 1.6699 | 1.8896 |
| 2024-11-15 | 1.6798 | 1.8995 |
| 2024-11-14 | 1.7022 | 1.9219 |
| 2024-11-13 | 1.7269 | 1.9466 |
| 2024-11-12 | 1.7183 | 1.9380 |
| 2024-11-11 | 1.7404 | 1.9601 |
| 2024-11-08 | 1.7353 | 1.9550 |
| 2024-11-07 | 1.7495 | 1.9692 |
| 2024-11-06 | 1.7024 | 1.9221 |
| 2024-11-05 | 1.7129 | 1.9326 |
| 2024-11-04 | 1.6770 | 1.8967 |
| 2024-11-01 | 1.6580 | 1.8777 |
| 2024-10-31 | 1.6577 | 1.8774 |
| 2024-10-30 | 1.6603 | 1.8800 |
| 2024-10-29 | 1.6718 | 1.8915 |
| 2024-10-28 | 1.6879 | 1.9076 |
| 2024-10-25 | 1.6808 | 1.9005 |
| 2024-10-24 | 1.6715 | 1.8912 |
| 2024-10-23 | 1.6883 | 1.9080 |
| 2024-10-22 | 1.6855 | 1.9052 |
| 2024-10-21 | 1.6758 | 1.8955 |
| 2024-10-18 | 1.6704 | 1.8901 |
| 2024-10-17 | 1.6209 | 1.8406 |
| 2024-10-16 | 1.6393 | 1.8590 |
| 2024-10-15 | 1.6490 | 1.8687 |
| 2024-10-14 | 1.6897 | 1.9094 |
| 2024-10-11 | 1.6601 | 1.8798 |
| 2024-10-10 | 1.7035 | 1.9232 |
| 2024-10-09 | 1.6825 | 1.9022 |
| 2024-10-08 | 1.8006 | 2.0203 |
| 2024-09-30 | 1.7128 | 1.9325 |
| 2024-09-27 | 1.5936 | 1.8133 |
| 2024-09-26 | 1.5384 | 1.7581 |
| 2024-09-25 | 1.5498 | 1.7020 |
| 2024-09-24 | 1.5298 | 1.6820 |
| 2024-09-23 | 1.4740 | 1.6262 |
| 2024-09-20 | 1.4685 | 1.6207 |
| 2024-09-19 | 1.4664 | 1.6186 |
| 2024-09-18 | 1.4600 | 1.6122 |
| 2024-09-13 | 1.4507 | 1.6029 |
| 2024-09-12 | 1.4526 | 1.6048 |
| 2024-09-11 | 1.4576 | 1.6098 |
| 2024-09-10 | 1.4605 | 1.6127 |
| 2024-09-09 | 1.4585 | 1.6107 |
| 2024-09-06 | 1.4765 | 1.6287 |
| 2024-09-05 | 1.4871 | 1.6393 |
| 2024-09-04 | 1.4847 | 1.6369 |
| 2024-09-03 | 1.4941 | 1.6463 |
| 2024-09-02 | 1.4917 | 1.6439 |
| 2024-08-30 | 1.5130 | 1.6652 |
| 2024-08-29 | 1.4949 | 1.6471 |
| 2024-08-28 | 1.5036 | 1.6558 |
| 2024-08-27 | 1.5127 | 1.6649 |
| 2024-08-26 | 1.5193 | 1.6715 |
| 2024-08-23 | 1.5225 | 1.6747 |
| 2024-08-22 | 1.5171 | 1.6693 |
| 2024-08-21 | 1.5168 | 1.6690 |
| 2024-08-20 | 1.5203 | 1.6725 |
| 2024-08-19 | 1.5299 | 1.6821 |
| 2024-08-16 | 1.5226 | 1.6748 |
| 2024-08-15 | 1.5196 | 1.6718 |
| 2024-08-14 | 1.5082 | 1.6604 |
| 2024-08-13 | 1.5178 | 1.6700 |
| 2024-08-12 | 1.5129 | 1.6651 |
| 2024-08-09 | 1.5140 | 1.6662 |
| 2024-08-08 | 1.5163 | 1.6685 |
| 2024-08-07 | 1.5905 | 1.6695 |
| 2024-08-06 | 1.5888 | 1.6678 |
| 2024-08-05 | 1.5894 | 1.6684 |
| 2024-08-02 | 1.6108 | 1.6898 |
| 2024-08-01 | 1.6268 | 1.7058 |
| 2024-07-31 | 1.6334 | 1.7124 |
| 2024-07-30 | 1.6054 | 1.6844 |
| 2024-07-29 | 1.6158 | 1.6948 |
| 2024-07-26 | 1.6219 | 1.7009 |
| 2024-07-25 | 1.6160 | 1.6950 |
| 2024-07-24 | 1.6277 | 1.7067 |
| 2024-07-23 | 1.6377 | 1.7167 |
| 2024-07-22 | 1.6715 | 1.7505 |
| 2024-07-19 | 1.6844 | 1.7634 |
| 2024-07-18 | 1.6790 | 1.7580 |
| 2024-07-17 | 1.6688 | 1.7478 |
| 2024-07-16 | 1.6688 | 1.7478 |
| 2024-07-15 | 1.6627 | 1.7417 |
| 2024-07-12 | 1.6651 | 1.7441 |
| 2024-07-11 | 1.6595 | 1.7385 |
| 2024-07-10 | 1.6406 | 1.7196 |
| 2024-07-09 | 1.6445 | 1.7235 |
| 2024-07-08 | 1.6257 | 1.7047 |
| 2024-07-05 | 1.6363 | 1.7153 |
| 2024-07-04 | 1.6421 | 1.7211 |
| 2024-07-03 | 1.6486 | 1.7276 |
| 2024-07-02 | 1.6540 | 1.7330 |
| 2024-07-01 | 1.6572 | 1.7362 |
| 2024-06-30 | 1.6491 | 1.7281 |
| 2024-06-28 | 1.6492 | 1.7282 |
| 2024-06-27 | 1.6436 | 1.7226 |
| 2024-06-26 | 1.6544 | 1.7334 |
| 2024-06-25 | 1.7228 | 1.7228 |
| 2024-06-24 | 1.7289 | 1.7289 |
| 2024-06-21 | 1.7380 | 1.7380 |
| 2024-06-20 | 1.7402 | 1.7402 |
| 2024-06-19 | 1.7505 | 1.7505 |
| 2024-06-18 | 1.7561 | 1.7561 |
| 2024-06-17 | 1.7525 | 1.7525 |
| 2024-06-14 | 1.7577 | 1.7577 |
| 2024-06-13 | 1.7484 | 1.7484 |
| 2024-06-12 | 1.7577 | 1.7577 |
| 2024-06-11 | 1.7566 | 1.7566 |
| 2024-06-07 | 1.7734 | 1.7734 |
| 2024-06-06 | 1.7796 | 1.7796 |
| 2024-06-05 | 1.7812 | 1.7812 |
| 2024-06-04 | 1.7942 | 1.7942 |
| 2024-06-03 | 1.7815 | 1.7815 |
| 2024-05-31 | 1.7790 | 1.7790 |
| 2024-05-30 | 1.7853 | 1.7853 |
| 2024-05-29 | 1.7958 | 1.7958 |
| 2024-05-28 | 1.7918 | 1.7918 |
