宏利沪深300指数C(003548)
2024-07-26
1.6219
0.3651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 1.8002 | 1.8002 |
| 2024-05-24 | 1.7809 | 1.7809 |
| 2024-05-23 | 1.7984 | 1.7984 |
| 2024-05-22 | 1.8172 | 1.8172 |
| 2024-05-21 | 1.8179 | 1.8179 |
| 2024-05-20 | 1.8255 | 1.8255 |
| 2024-05-17 | 1.8190 | 1.8190 |
| 2024-05-16 | 1.8045 | 1.8045 |
| 2024-05-15 | 1.8006 | 1.8006 |
| 2024-05-14 | 1.8111 | 1.8111 |
| 2024-05-13 | 1.8152 | 1.8152 |
| 2024-05-10 | 1.8131 | 1.8131 |
| 2024-05-09 | 1.8101 | 1.8101 |
| 2024-05-08 | 1.7932 | 1.7932 |
| 2024-05-07 | 1.8059 | 1.8059 |
| 2024-05-06 | 1.8060 | 1.8060 |
| 2024-04-30 | 1.7834 | 1.7834 |
| 2024-04-29 | 1.7919 | 1.7919 |
| 2024-04-26 | 1.7785 | 1.7785 |
| 2024-04-25 | 1.7549 | 1.7549 |
| 2024-04-24 | 1.7534 | 1.7534 |
| 2024-04-23 | 1.7476 | 1.7476 |
| 2024-04-22 | 1.7633 | 1.7633 |
| 2024-04-19 | 1.7707 | 1.7707 |
| 2024-04-18 | 1.7803 | 1.7803 |
| 2024-04-17 | 1.7776 | 1.7776 |
| 2024-04-16 | 1.7503 | 1.7503 |
| 2024-04-15 | 1.7642 | 1.7642 |
| 2024-04-12 | 1.7313 | 1.7313 |
| 2024-04-11 | 1.7410 | 1.7410 |
| 2024-04-10 | 1.7393 | 1.7393 |
| 2024-04-09 | 1.7504 | 1.7504 |
| 2024-04-08 | 1.7536 | 1.7536 |
| 2024-04-03 | 1.7669 | 1.7669 |
| 2024-04-02 | 1.7721 | 1.7721 |
| 2024-04-01 | 1.7756 | 1.7756 |
| 2024-03-29 | 1.7503 | 1.7503 |
| 2024-03-28 | 1.7383 | 1.7383 |
| 2024-03-27 | 1.7292 | 1.7292 |
| 2024-03-26 | 1.7454 | 1.7454 |
| 2024-03-25 | 1.7384 | 1.7384 |
| 2024-03-22 | 1.7440 | 1.7440 |
| 2024-03-21 | 1.7617 | 1.7617 |
| 2024-03-20 | 1.7639 | 1.7639 |
| 2024-03-19 | 1.7583 | 1.7583 |
| 2024-03-18 | 1.7719 | 1.7719 |
| 2024-03-15 | 1.7538 | 1.7538 |
| 2024-03-14 | 1.7488 | 1.7488 |
| 2024-03-13 | 1.7492 | 1.7492 |
| 2024-03-12 | 1.7581 | 1.7581 |
| 2024-03-11 | 1.7579 | 1.7579 |
| 2024-03-08 | 1.7390 | 1.7390 |
| 2024-03-07 | 1.7322 | 1.7322 |
| 2024-03-06 | 1.7410 | 1.7410 |
| 2024-03-05 | 1.7497 | 1.7497 |
| 2024-03-04 | 1.7431 | 1.7431 |
| 2024-03-01 | 1.7382 | 1.7382 |
| 2024-02-29 | 1.7297 | 1.7297 |
| 2024-02-28 | 1.6971 | 1.6971 |
| 2024-02-27 | 1.7245 | 1.7245 |
| 2024-02-26 | 1.7041 | 1.7041 |
| 2024-02-23 | 1.7187 | 1.7187 |
| 2024-02-22 | 1.7145 | 1.7145 |
| 2024-02-21 | 1.7010 | 1.7010 |
| 2024-02-20 | 1.6816 | 1.6816 |
| 2024-02-19 | 1.6747 | 1.6747 |
| 2024-02-08 | 1.6541 | 1.6541 |
| 2024-02-07 | 1.6430 | 1.6430 |
| 2024-02-06 | 1.6243 | 1.6243 |
| 2024-02-05 | 1.5716 | 1.5716 |
| 2024-02-02 | 1.5708 | 1.5708 |
| 2024-02-01 | 1.5889 | 1.5889 |
| 2024-01-31 | 1.5906 | 1.5906 |
| 2024-01-30 | 1.6060 | 1.6060 |
| 2024-01-29 | 1.6330 | 1.6330 |
