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宏利沪深300指数A(162213)

2024-12-10     1.62710.6620%
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净值发布日期 单位净值 累计净值
2024-12-101.62712.3616
2024-12-091.61642.3509
2024-12-061.61812.3526
2024-12-051.59852.3330
2024-12-041.60182.3363
2024-12-031.60742.3419
2024-12-021.60412.3386
2024-11-291.66732.3278
2024-11-281.65252.3130
2024-11-271.66702.3275
2024-11-261.64322.3037
2024-11-251.64432.3048
2024-11-221.65142.3119
2024-11-211.70092.3614
2024-11-201.70012.3606
2024-11-191.69612.3566
2024-11-181.68942.3499
2024-11-151.69932.3598
2024-11-141.72202.3825
2024-11-131.74692.4074
2024-11-121.73822.3987
2024-11-111.76062.4211
2024-11-081.75542.4159
2024-11-071.76982.4303
2024-11-061.72212.3826
2024-11-051.73262.3931
2024-11-041.69642.3569
2024-11-011.67712.3376
2024-10-311.67672.3372
2024-10-301.67942.3399
2024-10-291.69102.3515
2024-10-281.70732.3678
2024-10-251.70002.3605
2024-10-241.69062.3511
2024-10-231.70762.3681
2024-10-221.70482.3653
2024-10-211.69492.3554
2024-10-181.68942.3499
2024-10-171.63932.2998
2024-10-161.65802.3185
2024-10-151.66782.3283
2024-10-141.70892.3694
2024-10-111.67892.3394
2024-10-101.72282.3833
2024-10-091.70162.3621
2024-10-081.82102.4815
2024-09-301.73212.3926
2024-09-271.61142.2719
2024-09-261.55572.2162
2024-09-251.56712.1594
2024-09-241.54692.1392
2024-09-231.49042.0827
2024-09-201.48482.0771
2024-09-191.48272.0750
2024-09-181.47622.0685
2024-09-131.46672.0590
2024-09-121.46862.0609
2024-09-111.47372.0660
2024-09-101.47662.0689
2024-09-091.47452.0668
2024-09-061.49272.0850
2024-09-051.50342.0957
2024-09-041.50102.0933
2024-09-031.51052.1028
2024-09-021.50812.1004
2024-08-301.52952.1218
2024-08-291.51132.1036
2024-08-281.52002.1123
2024-08-271.52922.1215
2024-08-261.53582.1281
2024-08-231.53912.1314
2024-08-221.53362.1259
2024-08-211.53322.1255
2024-08-201.53682.1291
2024-08-191.54652.1388
2024-08-161.53912.1314
2024-08-151.53612.1284
2024-08-141.52452.1168
2024-08-131.53432.1266
2024-08-121.52922.1215
2024-08-091.53032.1226
2024-08-081.53272.1250
2024-08-071.60772.1260
2024-08-061.60592.1242
2024-08-051.60652.1248
2024-08-021.62812.1464
2024-08-011.64432.1626
2024-07-311.65092.1692
2024-07-301.62262.1409
2024-07-291.63312.1514
2024-07-261.63922.1575
2024-07-251.63322.1515
2024-07-241.64502.1633
2024-07-231.65512.1734
2024-07-221.68932.2076
2024-07-191.70232.2206
2024-07-181.69682.2151
2024-07-171.68652.2048
2024-07-161.68652.2048
2024-07-151.68032.1986
2024-07-121.68262.2009
2024-07-111.67702.1953
2024-07-101.65792.1762
2024-07-091.66182.1801
2024-07-081.64282.1611
2024-07-051.65352.1718
2024-07-041.65932.1776
2024-07-031.66592.1842
2024-07-021.67132.1896
2024-07-011.67462.1929
2024-06-301.66642.1847
2024-06-281.66642.1847
2024-06-271.66072.1790
2024-06-261.67172.1900
2024-06-251.73932.1793
2024-06-241.74542.1854
2024-06-211.75452.1945
2024-06-201.75672.1967
2024-06-191.76712.2071
2024-06-181.77282.2128