宏利沪深300指数C(泰达大盘C)基金净值查询(003548)
今天最新净值
1.5014
-0.0020 -0.1300%
2025-01-27
盘中实时估值(仅供参考)
1.6253
0.0000 0.0000%
- 累计净值：1.8672
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.3589亿
- 最近资产：1.04亿元
- 基金公司：
- 基金经理：刘洋
近一季宏利沪深300指数C|泰达大盘C基金净值查询
近一季,宏利沪深300指数C(003548)基金累计收益率-2.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003548 |
宏利沪深300指数C |
1.5014 |
1.8672 |
1.5034 |
1.8692 |
-0.0020 |
-0.13% |
| 2025-01-22 |
003548 |
宏利沪深300指数C |
1.4906 |
1.8564 |
1.5002 |
1.8660 |
-0.0096 |
-0.64% |
| 2025-01-14 |
003548 |
宏利沪深300指数C |
1.4909 |
1.8567 |
1.4568 |
1.8226 |
0.0341 |
2.34% |
| 2025-01-13 |
003548 |
宏利沪深300指数C |
1.4568 |
1.8226 |
1.4631 |
1.8289 |
-0.0063 |
-0.43% |
| 2025-01-10 |
003548 |
宏利沪深300指数C |
1.4631 |
1.8289 |
1.4775 |
1.8433 |
-0.0144 |
-0.97% |
| 2025-01-09 |
003548 |
宏利沪深300指数C |
1.4775 |
1.8433 |
1.4833 |
1.8491 |
-0.0058 |
-0.39% |
| 2025-01-08 |
003548 |
宏利沪深300指数C |
1.4833 |
1.8491 |
1.4839 |
1.8497 |
-0.0006 |
-0.04% |
| 2025-01-07 |
003548 |
宏利沪深300指数C |
1.4839 |
1.8497 |
1.4726 |
1.8384 |
0.0113 |
0.77% |
| 2025-01-06 |
003548 |
宏利沪深300指数C |
1.4726 |
1.8384 |
1.4743 |
1.8401 |
-0.0017 |
-0.12% |
| 2025-01-03 |
003548 |
宏利沪深300指数C |
1.4743 |
1.8401 |
1.4881 |
1.8539 |
-0.0138 |
-0.93% |
|
|
| 2025-01-02 |
003548 |
宏利沪深300指数C |
1.4881 |
1.8539 |
1.5302 |
1.8960 |
-0.0421 |
-2.75% |
| 2024-12-31 |
003548 |
宏利沪深300指数C |
1.5302 |
1.8960 |
1.5506 |
1.9164 |
-0.0204 |
-1.32% |
| 2024-12-26 |
003548 |
宏利沪深300指数C |
1.5440 |
1.9098 |
1.6182 |
1.9110 |
-0.0012 |
-0.07% |
| 2024-12-25 |
003548 |
宏利沪深300指数C |
1.6182 |
1.9110 |
1.6171 |
1.9099 |
0.0011 |
0.07% |
| 2024-12-24 |
003548 |
宏利沪深300指数C |
1.6171 |
1.9099 |
1.5952 |
1.8880 |
0.0219 |
1.37% |
| 2024-12-23 |
003548 |
宏利沪深300指数C |
1.5952 |
1.8880 |
1.5948 |
1.8876 |
0.0004 |
0.03% |
| 2024-12-20 |
003548 |
宏利沪深300指数C |
1.5948 |
1.8876 |
1.6042 |
1.8970 |
-0.0094 |
-0.59% |
| 2024-12-19 |
003548 |
宏利沪深300指数C |
1.6042 |
1.8970 |
1.6015 |
1.8943 |
0.0027 |
0.17% |
| 2024-12-18 |
003548 |
宏利沪深300指数C |
1.6015 |
1.8943 |
1.5945 |
1.8873 |
0.0070 |
0.44% |
| 2024-12-17 |
003548 |
宏利沪深300指数C |
1.5945 |
1.8873 |
1.5889 |
1.8817 |
0.0056 |
0.35% |
| 2024-12-16 |
003548 |
宏利沪深300指数C |
1.5889 |
1.8817 |
1.5949 |
1.8877 |
-0.0060 |
-0.38% |
| 2024-12-13 |
003548 |
宏利沪深300指数C |
1.5949 |
1.8877 |
1.6259 |
1.9187 |
-0.0310 |
-1.91% |
| 2024-12-12 |
003548 |
宏利沪深300指数C |
1.6259 |
1.9187 |
1.6089 |
1.9017 |
0.0170 |
1.06% |
| 2024-12-11 |
003548 |
宏利沪深300指数C |
1.6089 |
1.9017 |
1.6081 |
1.9009 |
0.0008 |
0.05% |
| 2024-12-10 |
003548 |
宏利沪深300指数C |
1.6081 |
1.9009 |
1.5976 |
1.8904 |
0.0105 |
0.66% |
|
|
| 2024-12-09 |
003548 |
宏利沪深300指数C |
1.5976 |
1.8904 |
1.5993 |
1.8921 |
-0.0017 |
-0.11% |
| 2024-12-06 |
003548 |
宏利沪深300指数C |
1.5993 |
1.8921 |
1.5800 |
1.8728 |
0.0193 |
1.22% |
| 2024-12-05 |
003548 |
宏利沪深300指数C |
1.5800 |
1.8728 |
1.5832 |
1.8760 |
-0.0032 |
-0.20% |
| 2024-12-04 |
003548 |
宏利沪深300指数C |
1.5832 |
1.8760 |
1.5887 |
1.8815 |
-0.0055 |
-0.35% |
| 2024-12-03 |
003548 |
宏利沪深300指数C |
1.5887 |
1.8815 |
1.5855 |
1.8783 |
0.0032 |
0.20% |
| 2024-12-02 |
003548 |
宏利沪深300指数C |
1.5855 |
1.8783 |
1.6480 |
1.8677 |
0.0106 |
0.64% |
| 2024-11-29 |
003548 |
宏利沪深300指数C |
1.6480 |
1.8677 |
1.6333 |
1.8530 |
0.0147 |
0.90% |
| 2024-11-28 |
003548 |
宏利沪深300指数C |
1.6333 |
1.8530 |
1.6477 |
1.8674 |
-0.0144 |
-0.87% |
| 2024-11-27 |
003548 |
宏利沪深300指数C |
1.6477 |
1.8674 |
1.6242 |
1.8439 |
0.0235 |
1.45% |
| 2024-11-26 |
003548 |
宏利沪深300指数C |
1.6242 |
1.8439 |
1.6253 |
1.8450 |
-0.0011 |
-0.07% |
| 2024-11-25 |
003548 |
宏利沪深300指数C |
1.6253 |
1.8450 |
1.6324 |
1.8521 |
-0.0071 |
-0.43% |
| 2024-11-22 |
003548 |
宏利沪深300指数C |
1.6324 |
1.8521 |
1.6813 |
1.9010 |
-0.0489 |
-2.91% |
| 2024-11-21 |
003548 |
宏利沪深300指数C |
1.6813 |
1.9010 |
1.6805 |
1.9002 |
0.0008 |
0.05% |
| 2024-11-20 |
003548 |
宏利沪深300指数C |
1.6805 |
1.9002 |
1.6766 |
1.8963 |
0.0039 |
0.23% |
| 2024-11-19 |
003548 |
宏利沪深300指数C |
1.6766 |
1.8963 |
1.6699 |
1.8896 |
0.0067 |
0.40% |
| 2024-11-18 |
003548 |
宏利沪深300指数C |
1.6699 |
1.8896 |
1.6798 |
1.8995 |
-0.0099 |
-0.59% |
| 2024-11-15 |
003548 |
宏利沪深300指数C |
1.6798 |
1.8995 |
1.7022 |
1.9219 |
-0.0224 |
-1.32% |
| 2024-11-14 |
003548 |
宏利沪深300指数C |
1.7022 |
1.9219 |
1.7269 |
1.9466 |
-0.0247 |
-1.43% |
| 2024-11-13 |
003548 |
宏利沪深300指数C |
1.7269 |
1.9466 |
1.7183 |
1.9380 |
0.0086 |
0.50% |
| 2024-11-12 |
003548 |
宏利沪深300指数C |
1.7183 |
1.9380 |
1.7404 |
1.9601 |
-0.0221 |
-1.27% |
| 2024-11-11 |
003548 |
宏利沪深300指数C |
1.7404 |
1.9601 |
1.7353 |
1.9550 |
0.0051 |
0.29% |
| 2024-11-08 |
003548 |
宏利沪深300指数C |
1.7353 |
1.9550 |
1.7495 |
1.9692 |
-0.0142 |
-0.81% |
| 2024-11-07 |
003548 |
宏利沪深300指数C |
1.7495 |
1.9692 |
1.7024 |
1.9221 |
0.0471 |
2.77% |
| 2024-11-06 |
003548 |
宏利沪深300指数C |
1.7024 |
1.9221 |
1.7129 |
1.9326 |
-0.0105 |
-0.61% |
| 2024-11-05 |
003548 |
宏利沪深300指数C |
1.7129 |
1.9326 |
1.6770 |
1.8967 |
0.0359 |
2.14% |
