宏利沪深300指数增强C(003548)
2026-07-14
1.9887
1.9794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.9887 | 2.3545 |
| 2026-07-13 | 1.9501 | 2.3159 |
| 2026-07-10 | 1.9978 | 2.3636 |
| 2026-07-09 | 2.0463 | 2.4121 |
| 2026-07-08 | 1.9925 | 2.3583 |
| 2026-07-07 | 2.0231 | 2.3889 |
| 2026-07-06 | 2.0500 | 2.4158 |
| 2026-07-03 | 2.0536 | 2.4194 |
| 2026-07-02 | 2.0345 | 2.4003 |
| 2026-07-01 | 2.0985 | 2.4643 |
| 2026-06-30 | 2.1096 | 2.4754 |
| 2026-06-29 | 2.0841 | 2.4499 |
| 2026-06-26 | 2.0620 | 2.4278 |
| 2026-06-25 | 2.1181 | 2.4839 |
| 2026-06-24 | 2.0895 | 2.4553 |
| 2026-06-23 | 2.0648 | 2.4306 |
| 2026-06-22 | 2.1221 | 2.4879 |
| 2026-06-18 | 2.0800 | 2.4458 |
| 2026-06-17 | 2.0701 | 2.4359 |
| 2026-06-16 | 2.0492 | 2.4150 |
| 2026-06-15 | 2.0529 | 2.4187 |
| 2026-06-12 | 2.0044 | 2.3702 |
| 2026-06-11 | 1.9823 | 2.3481 |
| 2026-06-10 | 1.9864 | 2.3522 |
| 2026-06-09 | 1.9989 | 2.3647 |
| 2026-06-08 | 1.9601 | 2.3259 |
| 2026-06-05 | 2.0009 | 2.3667 |
| 2026-06-04 | 2.0388 | 2.4046 |
| 2026-06-03 | 2.0539 | 2.4197 |
| 2026-06-02 | 2.0454 | 2.4112 |
| 2026-06-01 | 2.0172 | 2.3830 |
| 2026-05-29 | 2.0334 | 2.3992 |
| 2026-05-28 | 2.0428 | 2.4086 |
| 2026-05-27 | 2.0375 | 2.4033 |
| 2026-05-26 | 2.0544 | 2.4202 |
| 2026-05-25 | 2.0324 | 2.3982 |
| 2026-05-22 | 2.0054 | 2.3712 |
| 2026-05-21 | 1.9688 | 2.3346 |
| 2026-05-20 | 1.9986 | 2.3644 |
| 2026-05-19 | 1.9924 | 2.3582 |
| 2026-05-18 | 1.9839 | 2.3497 |
| 2026-05-15 | 1.9935 | 2.3593 |
| 2026-05-14 | 2.0122 | 2.3780 |
| 2026-05-13 | 2.0463 | 2.4121 |
| 2026-05-12 | 2.0220 | 2.3878 |
| 2026-05-11 | 2.0283 | 2.3941 |
| 2026-05-08 | 1.9950 | 2.3608 |
| 2026-05-07 | 2.0062 | 2.3720 |
| 2026-05-06 | 1.9983 | 2.3641 |
| 2026-04-30 | 1.9634 | 2.3292 |
| 2026-04-29 | 1.9690 | 2.3348 |
| 2026-04-28 | 1.9454 | 2.3112 |
| 2026-04-27 | 1.9535 | 2.3193 |
| 2026-04-24 | 1.9516 | 2.3174 |
| 2026-04-23 | 1.9529 | 2.3187 |
| 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 |
