宏利沪深300指数C(003548)
2024-05-07
1.8059
-0.0055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.6448 | 1.6448 |
| 2024-01-25 | 1.6465 | 1.6465 |
| 2024-01-24 | 1.6115 | 1.6115 |
| 2024-01-23 | 1.5878 | 1.5878 |
| 2024-01-22 | 1.5806 | 1.5806 |
| 2024-01-19 | 1.6111 | 1.6111 |
| 2024-01-18 | 1.6151 | 1.6151 |
| 2024-01-17 | 1.6004 | 1.6004 |
| 2024-01-16 | 1.6313 | 1.6313 |
| 2024-01-15 | 1.6230 | 1.6230 |
| 2024-01-12 | 1.6224 | 1.6224 |
| 2024-01-11 | 1.6262 | 1.6262 |
| 2024-01-10 | 1.6185 | 1.6185 |
| 2024-01-09 | 1.6253 | 1.6253 |
| 2024-01-08 | 1.6222 | 1.6222 |
| 2024-01-05 | 1.6427 | 1.6427 |
| 2024-01-04 | 1.6511 | 1.6511 |
| 2024-01-03 | 1.6616 | 1.6616 |
| 2024-01-02 | 1.6632 | 1.6632 |
| 2023-12-31 | 1.6803 | 1.6803 |
| 2023-12-29 | 1.6804 | 1.6804 |
| 2023-12-28 | 1.6720 | 1.6720 |
| 2023-12-27 | 1.6407 | 1.6407 |
| 2023-12-26 | 1.6343 | 1.6343 |
| 2023-12-25 | 1.6443 | 1.6443 |
| 2023-12-22 | 1.6404 | 1.6404 |
| 2023-12-21 | 1.6386 | 1.6386 |
| 2023-12-20 | 1.6249 | 1.6249 |
| 2023-12-19 | 1.6414 | 1.6414 |
| 2023-12-18 | 1.6395 | 1.6395 |
| 2023-12-15 | 1.6459 | 1.6459 |
| 2023-12-14 | 1.6509 | 1.6509 |
| 2023-12-13 | 1.6573 | 1.6573 |
| 2023-12-12 | 1.6826 | 1.6826 |
| 2023-12-11 | 1.6796 | 1.6796 |
| 2023-12-08 | 1.6707 | 1.6707 |
| 2023-12-07 | 1.6669 | 1.6669 |
| 2023-12-06 | 1.6702 | 1.6702 |
| 2023-12-05 | 1.6666 | 1.6666 |
| 2023-12-04 | 1.6963 | 1.6963 |
| 2023-12-01 | 1.7065 | 1.7065 |
| 2023-11-30 | 1.7132 | 1.7132 |
| 2023-11-29 | 1.7106 | 1.7106 |
| 2023-11-28 | 1.7231 | 1.7231 |
| 2023-11-27 | 1.7209 | 1.7209 |
| 2023-11-24 | 1.7334 | 1.7334 |
| 2023-11-23 | 1.7443 | 1.7443 |
| 2023-11-22 | 1.7354 | 1.7354 |
| 2023-11-21 | 1.7525 | 1.7525 |
| 2023-11-20 | 1.7493 | 1.7493 |
| 2023-11-17 | 1.7437 | 1.7437 |
| 2023-11-16 | 1.7448 | 1.7448 |
| 2023-11-15 | 1.7599 | 1.7599 |
| 2023-11-14 | 1.7478 | 1.7478 |
| 2023-11-13 | 1.7466 | 1.7466 |
| 2023-11-10 | 1.7482 | 1.7482 |
