宏利沪深300指数C(003548)
2026-03-02
1.9238
-0.1609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.8252 | 2.1910 |
| 2025-10-23 | 1.8027 | 2.1685 |
| 2025-10-22 | 1.7996 | 2.1654 |
| 2025-10-21 | 1.8012 | 2.1670 |
| 2025-10-20 | 1.7763 | 2.1421 |
| 2025-10-17 | 1.7684 | 2.1342 |
| 2025-10-16 | 1.8032 | 2.1690 |
| 2025-10-15 | 1.8032 | 2.1690 |
| 2025-10-14 | 1.7784 | 2.1442 |
| 2025-10-13 | 1.8000 | 2.1658 |
| 2025-10-10 | 1.8123 | 2.1781 |
| 2025-10-09 | 1.8442 | 2.2100 |
| 2025-09-30 | 1.8179 | 2.1837 |
| 2025-09-29 | 1.8118 | 2.1776 |
| 2025-09-26 | 1.7847 | 2.1505 |
| 2025-09-25 | 1.7989 | 2.1647 |
| 2025-09-24 | 1.7905 | 2.1563 |
| 2025-09-23 | 1.7736 | 2.1394 |
| 2025-09-22 | 1.7735 | 2.1393 |
| 2025-09-19 | 1.7689 | 2.1347 |
| 2025-09-18 | 1.7683 | 2.1341 |
| 2025-09-17 | 1.7880 | 2.1538 |
| 2025-09-16 | 1.7762 | 2.1420 |
| 2025-09-15 | 1.7772 | 2.1430 |
| 2025-09-12 | 1.7746 | 2.1404 |
| 2025-09-11 | 1.7880 | 2.1538 |
| 2025-09-10 | 1.7560 | 2.1218 |
| 2025-09-09 | 1.7564 | 2.1222 |
| 2025-09-08 | 1.7633 | 2.1291 |
| 2025-09-05 | 1.7569 | 2.1227 |
