宏利沪深300指数C(003548)
2026-04-22
1.9662
0.6707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.9662 | 2.3320 |
| 2026-04-21 | 1.9531 | 2.3189 |
| 2026-04-20 | 1.9419 | 2.3077 |
| 2026-04-17 | 1.9267 | 2.2925 |
| 2026-04-16 | 1.9321 | 2.2979 |
| 2026-04-15 | 1.9053 | 2.2711 |
| 2026-04-14 | 1.9091 | 2.2749 |
| 2026-04-13 | 1.8837 | 2.2495 |
| 2026-04-10 | 1.8813 | 2.2471 |
| 2026-04-09 | 1.8519 | 2.2177 |
| 2026-04-08 | 1.8615 | 2.2273 |
| 2026-04-07 | 1.7990 | 2.1648 |
| 2026-04-03 | 1.7968 | 2.1626 |
| 2026-04-02 | 1.8142 | 2.1800 |
| 2026-04-01 | 1.8312 | 2.1970 |
| 2026-03-31 | 1.7981 | 2.1639 |
| 2026-03-30 | 1.8114 | 2.1772 |
| 2026-03-27 | 1.8190 | 2.1848 |
| 2026-03-26 | 1.8084 | 2.1742 |
| 2026-03-25 | 1.8311 | 2.1969 |
| 2026-03-24 | 1.7991 | 2.1649 |
| 2026-03-23 | 1.7697 | 2.1355 |
| 2026-03-20 | 1.8353 | 2.2011 |
| 2026-03-19 | 1.8431 | 2.2089 |
| 2026-03-18 | 1.8800 | 2.2458 |
| 2026-03-17 | 1.8715 | 2.2373 |
| 2026-03-16 | 1.8811 | 2.2469 |
| 2026-03-13 | 1.8848 | 2.2506 |
| 2026-03-12 | 1.8955 | 2.2613 |
| 2026-03-11 | 1.9054 | 2.2712 |
| 2026-03-10 | 1.8965 | 2.2623 |
| 2026-03-09 | 1.8705 | 2.2363 |
| 2026-03-06 | 1.8968 | 2.2626 |
| 2026-03-05 | 1.8907 | 2.2565 |
| 2026-03-04 | 1.8708 | 2.2366 |
| 2026-03-03 | 1.8907 | 2.2565 |
| 2026-03-02 | 1.9238 | 2.2896 |
| 2026-02-27 | 1.9269 | 2.2927 |
| 2026-02-26 | 1.9317 | 2.2975 |
| 2026-02-25 | 1.9390 | 2.3048 |
| 2026-02-24 | 1.9342 | 2.3000 |
| 2026-02-13 | 1.9133 | 2.2791 |
| 2026-02-12 | 1.9458 | 2.3116 |
| 2026-02-11 | 1.9370 | 2.3028 |
| 2026-02-10 | 1.9342 | 2.3000 |
| 2026-02-09 | 1.9219 | 2.2877 |
| 2026-02-06 | 1.8949 | 2.2607 |
| 2026-02-05 | 1.9049 | 2.2707 |
| 2026-02-04 | 1.9128 | 2.2786 |
| 2026-02-03 | 1.8960 | 2.2618 |
| 2026-02-02 | 1.8707 | 2.2365 |
| 2026-01-30 | 1.9140 | 2.2798 |
| 2026-01-29 | 1.9287 | 2.2945 |
| 2026-01-28 | 1.9158 | 2.2816 |
| 2026-01-27 | 1.9083 | 2.2741 |
| 2026-01-26 | 1.9047 | 2.2705 |
| 2026-01-23 | 1.8972 | 2.2630 |
| 2026-01-22 | 1.9045 | 2.2703 |
| 2026-01-21 | 1.9054 | 2.2712 |
| 2026-01-20 | 1.8990 | 2.2648 |
| 2026-01-19 | 1.8998 | 2.2656 |
| 2026-01-16 | 1.8957 | 2.2615 |
| 2026-01-15 | 1.9006 | 2.2664 |
| 2026-01-14 | 1.8937 | 2.2595 |
| 2026-01-13 | 1.8991 | 2.2649 |
| 2026-01-12 | 1.9034 | 2.2692 |
| 2026-01-09 | 1.8984 | 2.2642 |
| 2026-01-08 | 1.8902 | 2.2560 |
| 2026-01-07 | 1.9074 | 2.2732 |
| 2026-01-06 | 1.9111 | 2.2769 |
| 2026-01-05 | 1.8837 | 2.2495 |
| 2025-12-31 | 1.8496 | 2.2154 |
| 2025-12-30 | 1.8547 | 2.2205 |
| 2025-12-29 | 1.8484 | 2.2142 |
| 2025-12-26 | 1.8544 | 2.2202 |
| 2025-12-25 | 1.8524 | 2.2182 |
| 2025-12-24 | 1.8485 | 2.2143 |
| 2025-12-23 | 1.8442 | 2.2100 |
| 2025-12-22 | 1.8398 | 2.2056 |
| 2025-12-19 | 1.8261 | 2.1919 |
| 2025-12-18 | 1.8182 | 2.1840 |
| 2025-12-17 | 1.8220 | 2.1878 |
| 2025-12-16 | 1.7895 | 2.1553 |
| 2025-12-15 | 1.8079 | 2.1737 |
| 2025-12-12 | 1.8155 | 2.1813 |
| 2025-12-11 | 1.7987 | 2.1645 |
| 2025-12-10 | 1.8085 | 2.1743 |
| 2025-12-09 | 1.8060 | 2.1718 |
| 2025-12-08 | 1.8153 | 2.1811 |
| 2025-12-05 | 1.8033 | 2.1691 |
| 2025-12-04 | 1.7884 | 2.1542 |
| 2025-12-03 | 1.7840 | 2.1498 |
| 2025-12-02 | 1.7916 | 2.1574 |
| 2025-12-01 | 1.7971 | 2.1629 |
| 2025-11-28 | 1.7782 | 2.1440 |
| 2025-11-27 | 1.7755 | 2.1413 |
| 2025-11-26 | 1.7751 | 2.1409 |
| 2025-11-25 | 1.7650 | 2.1308 |
| 2025-11-24 | 1.7472 | 2.1130 |
| 2025-11-21 | 1.7475 | 2.1133 |
| 2025-11-20 | 1.7834 | 2.1492 |
| 2025-11-19 | 1.7897 | 2.1555 |
| 2025-11-18 | 1.7819 | 2.1477 |
| 2025-11-17 | 1.7915 | 2.1573 |
| 2025-11-14 | 1.8058 | 2.1716 |
| 2025-11-13 | 1.8324 | 2.1982 |
| 2025-11-12 | 1.8127 | 2.1785 |
| 2025-11-11 | 1.8083 | 2.1741 |
| 2025-11-10 | 1.8239 | 2.1897 |
| 2025-11-07 | 1.8200 | 2.1858 |
| 2025-11-06 | 1.8263 | 2.1921 |
| 2025-11-05 | 1.7991 | 2.1649 |
| 2025-11-04 | 1.7976 | 2.1634 |
| 2025-11-03 | 1.8122 | 2.1780 |
| 2025-10-31 | 1.8120 | 2.1778 |
| 2025-10-30 | 1.8308 | 2.1966 |
| 2025-10-29 | 1.8494 | 2.2152 |
| 2025-10-28 | 1.8325 | 2.1983 |
| 2025-10-27 | 1.8452 | 2.2110 |
