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宏利沪深300指数C(003548)

2024-06-21     1.7380-0.1264%
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净值发布日期 单位净值 累计净值
2024-06-211.73801.7380
2024-06-201.74021.7402
2024-06-191.75051.7505
2024-06-181.75611.7561
2024-06-171.75251.7525
2024-06-141.75771.7577
2024-06-131.74841.7484
2024-06-121.75771.7577
2024-06-111.75661.7566
2024-06-071.77341.7734
2024-06-061.77961.7796
2024-06-051.78121.7812
2024-06-041.79421.7942
2024-06-031.78151.7815
2024-05-311.77901.7790
2024-05-301.78531.7853
2024-05-291.79581.7958
2024-05-281.79181.7918
2024-05-271.80021.8002
2024-05-241.78091.7809
2024-05-231.79841.7984
2024-05-221.81721.8172
2024-05-211.81791.8179
2024-05-201.82551.8255
2024-05-171.81901.8190
2024-05-161.80451.8045
2024-05-151.80061.8006
2024-05-141.81111.8111
2024-05-131.81521.8152
2024-05-101.81311.8131
2024-05-091.81011.8101
2024-05-081.79321.7932
2024-05-071.80591.8059
2024-05-061.80601.8060
2024-04-301.78341.7834
2024-04-291.79191.7919
2024-04-261.77851.7785
2024-04-251.75491.7549
2024-04-241.75341.7534
2024-04-231.74761.7476
2024-04-221.76331.7633
2024-04-191.77071.7707
2024-04-181.78031.7803
2024-04-171.77761.7776
2024-04-161.75031.7503
2024-04-151.76421.7642
2024-04-121.73131.7313
2024-04-111.74101.7410
2024-04-101.73931.7393
2024-04-091.75041.7504
2024-04-081.75361.7536
2024-04-031.76691.7669
2024-04-021.77211.7721
2024-04-011.77561.7756
2024-03-291.75031.7503
2024-03-281.73831.7383
2024-03-271.72921.7292
2024-03-261.74541.7454
2024-03-251.73841.7384
2024-03-221.74401.7440
2024-03-211.76171.7617
2024-03-201.76391.7639
2024-03-191.75831.7583
2024-03-181.77191.7719
2024-03-151.75381.7538
2024-03-141.74881.7488
2024-03-131.74921.7492
2024-03-121.75811.7581
2024-03-111.75791.7579
2024-03-081.73901.7390
2024-03-071.73221.7322
2024-03-061.74101.7410
2024-03-051.74971.7497
2024-03-041.74311.7431
2024-03-011.73821.7382
2024-02-291.72971.7297
2024-02-281.69711.6971
2024-02-271.72451.7245
2024-02-261.70411.7041
2024-02-231.71871.7187
2024-02-221.71451.7145
2024-02-211.70101.7010
2024-02-201.68161.6816
2024-02-191.67471.6747
2024-02-081.65411.6541
2024-02-071.64301.6430
2024-02-061.62431.6243
2024-02-051.57161.5716
2024-02-021.57081.5708
2024-02-011.58891.5889
2024-01-311.59061.5906
2024-01-301.60601.6060
2024-01-291.63301.6330
2024-01-261.64481.6448
2024-01-251.64651.6465
2024-01-241.61151.6115
2024-01-231.58781.5878
2024-01-221.58061.5806
2024-01-191.61111.6111
2024-01-181.61511.6151
2024-01-171.60041.6004
2024-01-161.63131.6313
2024-01-151.62301.6230
2024-01-121.62241.6224
2024-01-111.62621.6262
2024-01-101.61851.6185
2024-01-091.62531.6253
2024-01-081.62221.6222
2024-01-051.64271.6427
2024-01-041.65111.6511
2024-01-031.66161.6616
2024-01-021.66321.6632
2023-12-311.68031.6803
2023-12-291.68041.6804
2023-12-281.67201.6720
2023-12-271.64071.6407
2023-12-261.63431.6343