宏利沪深300指数增强C(003548)
2026-10-14
1.7947
-1.2545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.7947 | 2.1605 |
| 2026-10-13 | 1.8175 | 2.1833 |
| 2026-10-12 | 1.8228 | 2.1886 |
| 2026-10-09 | 1.8372 | 2.2030 |
| 2026-10-08 | 1.8380 | 2.2038 |
| 2026-09-30 | 1.8587 | 2.2245 |
| 2026-09-29 | 1.8544 | 2.2202 |
| 2026-09-28 | 1.8482 | 2.2140 |
| 2026-09-24 | 1.8863 | 2.2521 |
| 2026-09-23 | 1.9169 | 2.2827 |
| 2026-09-22 | 1.9291 | 2.2949 |
| 2026-09-21 | 1.9252 | 2.2910 |
| 2026-09-18 | 1.9096 | 2.2754 |
| 2026-09-17 | 1.8943 | 2.2601 |
| 2026-09-16 | 1.9022 | 2.2680 |
| 2026-09-15 | 1.8938 | 2.2596 |
| 2026-09-14 | 1.9116 | 2.2774 |
| 2026-09-11 | 1.9209 | 2.2867 |
| 2026-09-10 | 1.9386 | 2.3044 |
| 2026-09-09 | 1.9436 | 2.3094 |
| 2026-09-08 | 1.9349 | 2.3007 |
| 2026-09-07 | 1.9401 | 2.3059 |
| 2026-09-04 | 1.9328 | 2.2986 |
| 2026-09-03 | 1.9341 | 2.2999 |
| 2026-09-02 | 1.9277 | 2.2935 |
| 2026-09-01 | 1.9548 | 2.3206 |
| 2026-08-31 | 1.9565 | 2.3223 |
| 2026-08-28 | 1.9539 | 2.3197 |
| 2026-08-27 | 1.9601 | 2.3259 |
| 2026-08-26 | 1.9425 | 2.3083 |
| 2026-08-25 | 1.9332 | 2.2990 |
| 2026-08-24 | 1.9402 | 2.3060 |
| 2026-08-21 | 1.9687 | 2.3345 |
| 2026-08-20 | 1.9507 | 2.3165 |
| 2026-08-19 | 1.9465 | 2.3123 |
| 2026-08-18 | 1.9971 | 2.3629 |
| 2026-08-17 | 1.9981 | 2.3639 |
| 2026-08-14 | 1.9632 | 2.3290 |
| 2026-08-13 | 1.9633 | 2.3291 |
| 2026-08-12 | 1.9774 | 2.3432 |
| 2026-08-11 | 1.9644 | 2.3302 |
| 2026-08-10 | 1.9806 | 2.3464 |
| 2026-08-07 | 1.9693 | 2.3351 |
| 2026-08-06 | 1.9439 | 2.3097 |
| 2026-08-05 | 1.9441 | 2.3099 |
| 2026-08-04 | 1.9182 | 2.2840 |
| 2026-08-03 | 1.8891 | 2.2549 |
| 2026-07-31 | 1.9032 | 2.2690 |
| 2026-07-30 | 1.8849 | 2.2507 |
| 2026-07-29 | 1.9051 | 2.2709 |
| 2026-07-28 | 1.8897 | 2.2555 |
| 2026-07-27 | 1.9511 | 2.3169 |
| 2026-07-24 | 1.9336 | 2.2994 |
| 2026-07-23 | 1.9601 | 2.3259 |
| 2026-07-22 | 1.9517 | 2.3175 |
| 2026-07-21 | 1.9535 | 2.3193 |
| 2026-07-20 | 1.9012 | 2.2670 |
| 2026-07-17 | 1.8685 | 2.2343 |
| 2026-07-16 | 1.9400 | 2.3058 |
| 2026-07-15 | 1.9792 | 2.3450 |
| 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 |
