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
1.5226
0.0182 1.2100%
2025-02-07
盘中实时估值(仅供参考)
1.6253
0.0000 0.0000%
- 累计净值：1.8884
- 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：16.03亿
- 基金公司：
- 基金经理：刘洋
近一年宏利沪深300指数C|泰达大盘C基金净值查询
近一年,宏利沪深300指数C(003548)基金累计收益率16.40%
| 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 |
| 2025-02-07 |
003548 |
宏利沪深300指数C |
1.5226 |
1.8884 |
1.5044 |
1.8702 |
0.0182 |
1.21% |
| 2025-02-06 |
003548 |
宏利沪深300指数C |
1.5044 |
1.8702 |
1.4887 |
1.8545 |
0.0157 |
1.05% |
| 2025-02-05 |
003548 |
宏利沪深300指数C |
1.4887 |
1.8545 |
1.5014 |
1.8672 |
-0.0127 |
-0.85% |
| 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% |
| 2024-11-04 |
003548 |
宏利沪深300指数C |
1.6770 |
1.8967 |
1.6580 |
1.8777 |
0.0190 |
1.15% |
| 2024-11-01 |
003548 |
宏利沪深300指数C |
1.6580 |
1.8777 |
1.6577 |
1.8774 |
0.0003 |
0.02% |
| 2024-10-31 |
003548 |
宏利沪深300指数C |
1.6577 |
1.8774 |
1.6603 |
1.8800 |
-0.0026 |
-0.16% |
| 2024-10-30 |
003548 |
宏利沪深300指数C |
1.6603 |
1.8800 |
1.6718 |
1.8915 |
-0.0115 |
-0.69% |
| 2024-10-29 |
003548 |
宏利沪深300指数C |
1.6718 |
1.8915 |
1.6879 |
1.9076 |
-0.0161 |
-0.95% |
| 2024-10-28 |
003548 |
宏利沪深300指数C |
1.6879 |
1.9076 |
1.6808 |
1.9005 |
0.0071 |
0.42% |
| 2024-10-25 |
003548 |
宏利沪深300指数C |
1.6808 |
1.9005 |
1.6715 |
1.8912 |
0.0093 |
0.56% |
| 2024-10-24 |
003548 |
宏利沪深300指数C |
1.6715 |
1.8912 |
1.6883 |
1.9080 |
-0.0168 |
-1.00% |
| 2024-10-23 |
003548 |
宏利沪深300指数C |
1.6883 |
1.9080 |
1.6855 |
1.9052 |
0.0028 |
0.17% |
| 2024-10-22 |
003548 |
宏利沪深300指数C |
1.6855 |
1.9052 |
1.6758 |
1.8955 |
0.0097 |
0.58% |
| 2024-10-21 |
003548 |
宏利沪深300指数C |
1.6758 |
1.8955 |
1.6704 |
1.8901 |
0.0054 |
0.32% |
| 2024-10-18 |
003548 |
宏利沪深300指数C |
1.6704 |
1.8901 |
1.6209 |
1.8406 |
0.0495 |
3.05% |
| 2024-10-17 |
003548 |
宏利沪深300指数C |
1.6209 |
1.8406 |
1.6393 |
1.8590 |
-0.0184 |
-1.12% |
| 2024-10-16 |
003548 |
宏利沪深300指数C |
1.6393 |
1.8590 |
1.6490 |
1.8687 |
-0.0097 |
-0.59% |
| 2024-10-15 |
003548 |
宏利沪深300指数C |
1.6490 |
1.8687 |
1.6897 |
1.9094 |
-0.0407 |
-2.41% |
| 2024-10-14 |
003548 |
宏利沪深300指数C |
1.6897 |
1.9094 |
1.6601 |
1.8798 |
0.0296 |
1.78% |
| 2024-10-11 |
003548 |
宏利沪深300指数C |
1.6601 |
1.8798 |
1.7035 |
1.9232 |
-0.0434 |
-2.55% |
| 2024-10-10 |
003548 |
宏利沪深300指数C |
1.7035 |
1.9232 |
1.6825 |
1.9022 |
0.0210 |
1.25% |
| 2024-10-09 |
003548 |
宏利沪深300指数C |
1.6825 |
1.9022 |
1.8006 |
2.0203 |
-0.1181 |
-6.56% |
| 2024-10-08 |
003548 |
宏利沪深300指数C |
1.8006 |
2.0203 |
1.7128 |
1.9325 |
0.0878 |
5.13% |
| 2024-09-30 |
003548 |
宏利沪深300指数C |
1.7128 |
1.9325 |
1.5936 |
1.8133 |
0.1192 |
7.48% |
| 2024-09-27 |
003548 |
宏利沪深300指数C |
1.5936 |
1.8133 |
1.5384 |
1.7581 |
0.0552 |
3.59% |
| 2024-09-26 |
003548 |
宏利沪深300指数C |
1.5384 |
1.7581 |
1.5498 |
1.7020 |
0.0561 |
3.62% |
| 2024-09-25 |
003548 |
宏利沪深300指数C |
1.5498 |
1.7020 |
1.5298 |
1.6820 |
0.0200 |
1.31% |
| 2024-09-24 |
003548 |
宏利沪深300指数C |
1.5298 |
1.6820 |
1.4740 |
1.6262 |
0.0558 |
3.79% |
| 2024-09-23 |
003548 |
宏利沪深300指数C |
1.4740 |
1.6262 |
1.4685 |
1.6207 |
0.0055 |
0.37% |
| 2024-09-20 |
003548 |
宏利沪深300指数C |
1.4685 |
1.6207 |
1.4664 |
1.6186 |
0.0021 |
0.14% |
| 2024-09-19 |
003548 |
宏利沪深300指数C |
1.4664 |
1.6186 |
1.4600 |
1.6122 |
0.0064 |
0.44% |
| 2024-09-18 |
003548 |
宏利沪深300指数C |
1.4600 |
1.6122 |
1.4507 |
1.6029 |
0.0093 |
0.64% |
| 2024-09-13 |
003548 |
宏利沪深300指数C |
1.4507 |
1.6029 |
1.4526 |
1.6048 |
-0.0019 |
-0.13% |
| 2024-09-12 |
003548 |
宏利沪深300指数C |
1.4526 |
1.6048 |
1.4576 |
1.6098 |
-0.0050 |
-0.34% |
| 2024-09-11 |
003548 |
宏利沪深300指数C |
1.4576 |
1.6098 |
1.4605 |
1.6127 |
-0.0029 |
-0.20% |
| 2024-09-10 |
003548 |
宏利沪深300指数C |
1.4605 |
1.6127 |
1.4585 |
1.6107 |
0.0020 |
0.14% |
| 2024-09-09 |
003548 |
宏利沪深300指数C |
1.4585 |
1.6107 |
1.4765 |
1.6287 |
-0.0180 |
-1.22% |
| 2024-09-06 |
003548 |
宏利沪深300指数C |
1.4765 |
1.6287 |
1.4871 |
1.6393 |
-0.0106 |
-0.71% |
| 2024-09-05 |
003548 |
宏利沪深300指数C |
1.4871 |
1.6393 |
1.4847 |
1.6369 |
0.0024 |
0.16% |
| 2024-09-04 |
003548 |
宏利沪深300指数C |
1.4847 |
1.6369 |
1.4941 |
1.6463 |
-0.0094 |
-0.63% |
| 2024-09-03 |
003548 |
宏利沪深300指数C |
1.4941 |
1.6463 |
1.4917 |
1.6439 |
0.0024 |
0.16% |
| 2024-09-02 |
003548 |
宏利沪深300指数C |
1.4917 |
1.6439 |
1.5130 |
1.6652 |
-0.0213 |
-1.41% |
| 2024-08-30 |
003548 |
宏利沪深300指数C |
1.5130 |
1.6652 |
1.4949 |
1.6471 |
0.0181 |
1.21% |
| 2024-08-29 |
003548 |
宏利沪深300指数C |
1.4949 |
1.6471 |
1.5036 |
1.6558 |
-0.0087 |
-0.58% |
| 2024-08-28 |
003548 |
宏利沪深300指数C |
1.5036 |
1.6558 |
1.5127 |
1.6649 |
-0.0091 |
-0.60% |
| 2024-08-27 |
003548 |
宏利沪深300指数C |
1.5127 |
1.6649 |
1.5193 |
1.6715 |
-0.0066 |
-0.43% |
| 2024-08-26 |
003548 |
宏利沪深300指数C |
1.5193 |
1.6715 |
1.5225 |
1.6747 |
-0.0032 |
-0.21% |
| 2024-08-23 |
003548 |
宏利沪深300指数C |
1.5225 |
1.6747 |
1.5171 |
1.6693 |
0.0054 |
0.36% |
| 2024-08-22 |
003548 |
宏利沪深300指数C |
1.5171 |
1.6693 |
1.5168 |
1.6690 |
0.0003 |
0.02% |
| 2024-08-21 |
003548 |
宏利沪深300指数C |
1.5168 |
1.6690 |
1.5203 |
1.6725 |
-0.0035 |
-0.23% |
| 2024-08-20 |
003548 |
宏利沪深300指数C |
1.5203 |
1.6725 |
1.5299 |
1.6821 |
-0.0096 |
-0.63% |
| 2024-08-19 |
003548 |
宏利沪深300指数C |
1.5299 |
1.6821 |
1.5226 |
1.6748 |
0.0073 |
0.48% |
| 2024-08-16 |
003548 |
宏利沪深300指数C |
1.5226 |
1.6748 |
1.5196 |
1.6718 |
0.0030 |
0.20% |
| 2024-08-15 |
003548 |
宏利沪深300指数C |
1.5196 |
1.6718 |
1.5082 |
1.6604 |
0.0114 |
0.76% |
| 2024-08-14 |
003548 |
宏利沪深300指数C |
1.5082 |
1.6604 |
1.5178 |
1.6700 |
-0.0096 |
-0.63% |
| 2024-08-13 |
003548 |
宏利沪深300指数C |
1.5178 |
1.6700 |
1.5129 |
1.6651 |
0.0049 |
0.32% |
| 2024-08-12 |
003548 |
宏利沪深300指数C |
1.5129 |
1.6651 |
1.5140 |
1.6662 |
-0.0011 |
-0.07% |
| 2024-08-09 |
003548 |
宏利沪深300指数C |
1.5140 |
1.6662 |
1.5163 |
1.6685 |
-0.0023 |
-0.15% |
| 2024-08-08 |
003548 |
宏利沪深300指数C |
1.5163 |
1.6685 |
1.5905 |
1.6695 |
-0.0010 |
-0.06% |
| 2024-08-07 |
003548 |
宏利沪深300指数C |
1.5905 |
1.6695 |
1.5888 |
1.6678 |
0.0017 |
0.11% |
| 2024-08-06 |
003548 |
宏利沪深300指数C |
1.5888 |
1.6678 |
1.5894 |
1.6684 |
-0.0006 |
-0.04% |
| 2024-08-05 |
003548 |
宏利沪深300指数C |
1.5894 |
1.6684 |
1.6108 |
1.6898 |
-0.0214 |
-1.33% |
| 2024-08-02 |
003548 |
宏利沪深300指数C |
1.6108 |
1.6898 |
1.6268 |
1.7058 |
-0.0160 |
-0.98% |
| 2024-07-31 |
003548 |
宏利沪深300指数C |
1.6334 |
1.7124 |
1.6054 |
1.6844 |
0.0280 |
1.74% |
| 2024-07-30 |
003548 |
宏利沪深300指数C |
1.6054 |
1.6844 |
1.6158 |
1.6948 |
-0.0104 |
-0.64% |
| 2024-07-29 |
003548 |
宏利沪深300指数C |
1.6158 |
1.6948 |
1.6219 |
1.7009 |
-0.0061 |
-0.38% |
| 2024-07-26 |
003548 |
宏利沪深300指数C |
1.6219 |
1.7009 |
1.6160 |
1.6950 |
0.0059 |
0.37% |
| 2024-07-25 |
003548 |
宏利沪深300指数C |
1.6160 |
1.6950 |
1.6277 |
1.7067 |
-0.0117 |
-0.72% |
| 2024-07-24 |
003548 |
宏利沪深300指数C |
1.6277 |
1.7067 |
1.6377 |
1.7167 |
-0.0100 |
-0.61% |
| 2024-07-23 |
003548 |
宏利沪深300指数C |
1.6377 |
1.7167 |
1.6715 |
1.7505 |
-0.0338 |
-2.02% |
| 2024-07-22 |
003548 |
宏利沪深300指数C |
1.6715 |
1.7505 |
1.6844 |
1.7634 |
-0.0129 |
-0.77% |
| 2024-07-19 |
003548 |
宏利沪深300指数C |
1.6844 |
1.7634 |
1.6790 |
1.7580 |
0.0054 |
0.32% |
| 2024-07-18 |
003548 |
宏利沪深300指数C |
1.6790 |
1.7580 |
1.6688 |
1.7478 |
0.0102 |
0.61% |
| 2024-07-17 |
003548 |
宏利沪深300指数C |
1.6688 |
1.7478 |
1.6688 |
1.7478 |
0.0000 |
0.00% |
| 2024-07-16 |
003548 |
宏利沪深300指数C |
1.6688 |
1.7478 |
1.6627 |
1.7417 |
0.0061 |
0.37% |
| 2024-07-15 |
003548 |
宏利沪深300指数C |
1.6627 |
1.7417 |
1.6651 |
1.7441 |
-0.0024 |
-0.14% |
| 2024-07-12 |
003548 |
宏利沪深300指数C |
1.6651 |
1.7441 |
1.6595 |
1.7385 |
0.0056 |
0.34% |
| 2024-07-11 |
003548 |
宏利沪深300指数C |
1.6595 |
1.7385 |
1.6406 |
1.7196 |
0.0189 |
1.15% |
| 2024-07-10 |
003548 |
宏利沪深300指数C |
1.6406 |
1.7196 |
1.6445 |
1.7235 |
-0.0039 |
-0.24% |
| 2024-07-09 |
003548 |
宏利沪深300指数C |
1.6445 |
1.7235 |
1.6257 |
1.7047 |
0.0188 |
1.16% |
| 2024-07-08 |
003548 |
宏利沪深300指数C |
1.6257 |
1.7047 |
1.6363 |
1.7153 |
-0.0106 |
-0.65% |
| 2024-07-05 |
003548 |
宏利沪深300指数C |
1.6363 |
1.7153 |
1.6421 |
1.7211 |
-0.0058 |
-0.35% |
| 2024-07-04 |
003548 |
宏利沪深300指数C |
1.6421 |
1.7211 |
1.6486 |
1.7276 |
-0.0065 |
-0.39% |
| 2024-07-03 |
003548 |
宏利沪深300指数C |
1.6486 |
1.7276 |
1.6540 |
1.7330 |
-0.0054 |
-0.33% |
| 2024-07-02 |
003548 |
宏利沪深300指数C |
1.6540 |
1.7330 |
1.6572 |
1.7362 |
-0.0032 |
-0.19% |
| 2024-07-01 |
003548 |
宏利沪深300指数C |
1.6572 |
1.7362 |
1.6492 |
1.7282 |
0.0080 |
0.49% |
| 2024-06-28 |
003548 |
宏利沪深300指数C |
1.6492 |
1.7282 |
1.6436 |
1.7226 |
0.0056 |
0.34% |
| 2024-06-27 |
003548 |
宏利沪深300指数C |
1.6436 |
1.7226 |
1.6544 |
1.7334 |
-0.0108 |
-0.65% |
| 2024-06-26 |
003548 |
宏利沪深300指数C |
1.6544 |
1.7334 |
1.7228 |
1.7228 |
0.0106 |
0.62% |
| 2024-06-25 |
003548 |
宏利沪深300指数C |
1.7228 |
1.7228 |
1.7289 |
1.7289 |
-0.0061 |
-0.35% |
| 2024-06-24 |
003548 |
宏利沪深300指数C |
1.7289 |
1.7289 |
1.7380 |
1.7380 |
-0.0091 |
-0.52% |
| 2024-06-21 |
003548 |
宏利沪深300指数C |
1.7380 |
1.7380 |
1.7402 |
1.7402 |
-0.0022 |
-0.13% |
| 2024-06-20 |
003548 |
宏利沪深300指数C |
1.7402 |
1.7402 |
1.7505 |
1.7505 |
-0.0103 |
-0.59% |
| 2024-06-19 |
003548 |
宏利沪深300指数C |
1.7505 |
1.7505 |
1.7561 |
1.7561 |
-0.0056 |
-0.32% |
| 2024-06-18 |
003548 |
宏利沪深300指数C |
1.7561 |
1.7561 |
1.7525 |
1.7525 |
0.0036 |
0.21% |
| 2024-06-17 |
003548 |
宏利沪深300指数C |
1.7525 |
1.7525 |
1.7577 |
1.7577 |
-0.0052 |
-0.30% |
| 2024-06-14 |
003548 |
宏利沪深300指数C |
1.7577 |
1.7577 |
1.7484 |
1.7484 |
0.0093 |
0.53% |
| 2024-06-13 |
003548 |
宏利沪深300指数C |
1.7484 |
1.7484 |
1.7577 |
1.7577 |
-0.0093 |
-0.53% |
| 2024-06-12 |
003548 |
宏利沪深300指数C |
1.7577 |
1.7577 |
1.7566 |
1.7566 |
0.0011 |
0.06% |
| 2024-06-11 |
003548 |
宏利沪深300指数C |
1.7566 |
1.7566 |
1.7734 |
1.7734 |
-0.0168 |
-0.95% |
| 2024-06-07 |
003548 |
宏利沪深300指数C |
1.7734 |
1.7734 |
1.7796 |
1.7796 |
-0.0062 |
-0.35% |
| 2024-06-06 |
003548 |
宏利沪深300指数C |
1.7796 |
1.7796 |
1.7812 |
1.7812 |
-0.0016 |
-0.09% |
| 2024-06-05 |
003548 |
宏利沪深300指数C |
1.7812 |
1.7812 |
1.7942 |
1.7942 |
-0.0130 |
-0.72% |
| 2024-06-04 |
003548 |
宏利沪深300指数C |
1.7942 |
1.7942 |
1.7815 |
1.7815 |
0.0127 |
0.71% |
| 2024-06-03 |
003548 |
宏利沪深300指数C |
1.7815 |
1.7815 |
1.7790 |
1.7790 |
0.0025 |
0.14% |
| 2024-05-31 |
003548 |
宏利沪深300指数C |
1.7790 |
1.7790 |
1.7853 |
1.7853 |
-0.0063 |
-0.35% |
| 2024-05-30 |
003548 |
宏利沪深300指数C |
1.7853 |
1.7853 |
1.7958 |
1.7958 |
-0.0105 |
-0.58% |
| 2024-05-29 |
003548 |
宏利沪深300指数C |
1.7958 |
1.7958 |
1.7918 |
1.7918 |
0.0040 |
0.22% |
| 2024-05-28 |
003548 |
宏利沪深300指数C |
1.7918 |
1.7918 |
1.8002 |
1.8002 |
-0.0084 |
-0.47% |
| 2024-05-27 |
003548 |
宏利沪深300指数C |
1.8002 |
1.8002 |
1.7809 |
1.7809 |
0.0193 |
1.08% |
| 2024-05-24 |
003548 |
宏利沪深300指数C |
1.7809 |
1.7809 |
1.7984 |
1.7984 |
-0.0175 |
-0.97% |
| 2024-05-23 |
003548 |
宏利沪深300指数C |
1.7984 |
1.7984 |
1.8172 |
1.8172 |
-0.0188 |
-1.03% |
| 2024-05-22 |
003548 |
宏利沪深300指数C |
1.8172 |
1.8172 |
1.8179 |
1.8179 |
-0.0007 |
-0.04% |
| 2024-05-21 |
003548 |
宏利沪深300指数C |
1.8179 |
1.8179 |
1.8255 |
1.8255 |
-0.0076 |
-0.42% |
| 2024-05-20 |
003548 |
宏利沪深300指数C |
1.8255 |
1.8255 |
1.8190 |
1.8190 |
0.0065 |
0.36% |
| 2024-05-17 |
003548 |
宏利沪深300指数C |
1.8190 |
1.8190 |
1.8045 |
1.8045 |
0.0145 |
0.80% |
| 2024-05-16 |
003548 |
宏利沪深300指数C |
1.8045 |
1.8045 |
1.8006 |
1.8006 |
0.0039 |
0.22% |
| 2024-05-15 |
003548 |
宏利沪深300指数C |
1.8006 |
1.8006 |
1.8111 |
1.8111 |
-0.0105 |
-0.58% |
| 2024-05-14 |
003548 |
宏利沪深300指数C |
1.8111 |
1.8111 |
1.8152 |
1.8152 |
-0.0041 |
-0.23% |
| 2024-05-13 |
003548 |
宏利沪深300指数C |
1.8152 |
1.8152 |
1.8131 |
1.8131 |
0.0021 |
0.12% |
| 2024-05-10 |
003548 |
宏利沪深300指数C |
1.8131 |
1.8131 |
1.8101 |
1.8101 |
0.0030 |
0.17% |
| 2024-05-09 |
003548 |
宏利沪深300指数C |
1.8101 |
1.8101 |
1.7932 |
1.7932 |
0.0169 |
0.94% |
| 2024-05-08 |
003548 |
宏利沪深300指数C |
1.7932 |
1.7932 |
1.8059 |
1.8059 |
-0.0127 |
-0.70% |
| 2024-05-07 |
003548 |
宏利沪深300指数C |
1.8059 |
1.8059 |
1.8060 |
1.8060 |
-0.0001 |
-0.01% |
| 2024-05-06 |
003548 |
宏利沪深300指数C |
1.8060 |
1.8060 |
1.7834 |
1.7834 |
0.0226 |
1.27% |
| 2024-04-30 |
003548 |
宏利沪深300指数C |
1.7834 |
1.7834 |
1.7919 |
1.7919 |
-0.0085 |
-0.47% |
| 2024-04-29 |
003548 |
宏利沪深300指数C |
1.7919 |
1.7919 |
1.7785 |
1.7785 |
0.0134 |
0.75% |
| 2024-04-26 |
003548 |
宏利沪深300指数C |
1.7785 |
1.7785 |
1.7549 |
1.7549 |
0.0236 |
1.34% |
| 2024-04-25 |
003548 |
宏利沪深300指数C |
1.7549 |
1.7549 |
1.7534 |
1.7534 |
0.0015 |
0.09% |
| 2024-04-24 |
003548 |
宏利沪深300指数C |
1.7534 |
1.7534 |
1.7476 |
1.7476 |
0.0058 |
0.33% |
| 2024-04-23 |
003548 |
宏利沪深300指数C |
1.7476 |
1.7476 |
1.7633 |
1.7633 |
-0.0157 |
-0.89% |
| 2024-04-22 |
003548 |
宏利沪深300指数C |
1.7633 |
1.7633 |
1.7707 |
1.7707 |
-0.0074 |
-0.42% |
| 2024-04-19 |
003548 |
宏利沪深300指数C |
1.7707 |
1.7707 |
1.7803 |
1.7803 |
-0.0096 |
-0.54% |
| 2024-04-18 |
003548 |
宏利沪深300指数C |
1.7803 |
1.7803 |
1.7776 |
1.7776 |
0.0027 |
0.15% |
| 2024-04-17 |
003548 |
宏利沪深300指数C |
1.7776 |
1.7776 |
1.7503 |
1.7503 |
0.0273 |
1.56% |
| 2024-04-16 |
003548 |
宏利沪深300指数C |
1.7503 |
1.7503 |
1.7642 |
1.7642 |
-0.0139 |
-0.79% |
| 2024-04-15 |
003548 |
宏利沪深300指数C |
1.7642 |
1.7642 |
1.7313 |
1.7313 |
0.0329 |
1.90% |
| 2024-04-12 |
003548 |
宏利沪深300指数C |
1.7313 |
1.7313 |
1.7410 |
1.7410 |
-0.0097 |
-0.56% |
| 2024-04-11 |
003548 |
宏利沪深300指数C |
1.7410 |
1.7410 |
1.7393 |
1.7393 |
0.0017 |
0.10% |
| 2024-04-10 |
003548 |
宏利沪深300指数C |
1.7393 |
1.7393 |
1.7504 |
1.7504 |
-0.0111 |
-0.63% |
| 2024-04-09 |
003548 |
宏利沪深300指数C |
1.7504 |
1.7504 |
1.7536 |
1.7536 |
-0.0032 |
-0.18% |
| 2024-04-08 |
003548 |
宏利沪深300指数C |
1.7536 |
1.7536 |
1.7669 |
1.7669 |
-0.0133 |
-0.75% |
| 2024-04-03 |
003548 |
宏利沪深300指数C |
1.7669 |
1.7669 |
1.7721 |
1.7721 |
-0.0052 |
-0.29% |
| 2024-04-02 |
003548 |
宏利沪深300指数C |
1.7721 |
1.7721 |
1.7756 |
1.7756 |
-0.0035 |
-0.20% |
| 2024-04-01 |
003548 |
宏利沪深300指数C |
1.7756 |
1.7756 |
1.7503 |
1.7503 |
0.0253 |
1.45% |
| 2024-03-29 |
003548 |
宏利沪深300指数C |
1.7503 |
1.7503 |
1.7383 |
1.7383 |
0.0120 |
0.69% |
| 2024-03-28 |
003548 |
宏利沪深300指数C |
1.7383 |
1.7383 |
1.7292 |
1.7292 |
0.0091 |
0.53% |
| 2024-03-27 |
003548 |
宏利沪深300指数C |
1.7292 |
1.7292 |
1.7454 |
1.7454 |
-0.0162 |
-0.93% |
| 2024-03-26 |
003548 |
宏利沪深300指数C |
1.7454 |
1.7454 |
1.7384 |
1.7384 |
0.0070 |
0.40% |
| 2024-03-25 |
003548 |
宏利沪深300指数C |
1.7384 |
1.7384 |
1.7440 |
1.7440 |
-0.0056 |
-0.32% |
| 2024-03-22 |
003548 |
宏利沪深300指数C |
1.7440 |
1.7440 |
1.7617 |
1.7617 |
-0.0177 |
-1.00% |
| 2024-03-21 |
003548 |
宏利沪深300指数C |
1.7617 |
1.7617 |
1.7639 |
1.7639 |
-0.0022 |
-0.12% |
| 2024-03-20 |
003548 |
宏利沪深300指数C |
1.7639 |
1.7639 |
1.7583 |
1.7583 |
0.0056 |
0.32% |
| 2024-03-19 |
003548 |
宏利沪深300指数C |
1.7583 |
1.7583 |
1.7719 |
1.7719 |
-0.0136 |
-0.77% |
| 2024-03-18 |
003548 |
宏利沪深300指数C |
1.7719 |
1.7719 |
1.7538 |
1.7538 |
0.0181 |
1.03% |
| 2024-03-15 |
003548 |
宏利沪深300指数C |
1.7538 |
1.7538 |
1.7488 |
1.7488 |
0.0050 |
0.29% |
| 2024-03-14 |
003548 |
宏利沪深300指数C |
1.7488 |
1.7488 |
1.7492 |
1.7492 |
-0.0004 |
-0.02% |
| 2024-03-13 |
003548 |
宏利沪深300指数C |
1.7492 |
1.7492 |
1.7581 |
1.7581 |
-0.0089 |
-0.51% |
| 2024-03-12 |
003548 |
宏利沪深300指数C |
1.7581 |
1.7581 |
1.7579 |
1.7579 |
0.0002 |
0.01% |
| 2024-03-11 |
003548 |
宏利沪深300指数C |
1.7579 |
1.7579 |
1.7390 |
1.7390 |
0.0189 |
1.09% |
| 2024-03-08 |
003548 |
宏利沪深300指数C |
1.7390 |
1.7390 |
1.7322 |
1.7322 |
0.0068 |
0.39% |
| 2024-03-07 |
003548 |
宏利沪深300指数C |
1.7322 |
1.7322 |
1.7410 |
1.7410 |
-0.0088 |
-0.51% |
| 2024-03-06 |
003548 |
宏利沪深300指数C |
1.7410 |
1.7410 |
1.7497 |
1.7497 |
-0.0087 |
-0.50% |
| 2024-03-05 |
003548 |
宏利沪深300指数C |
1.7497 |
1.7497 |
1.7431 |
1.7431 |
0.0066 |
0.38% |
| 2024-03-04 |
003548 |
宏利沪深300指数C |
1.7431 |
1.7431 |
1.7382 |
1.7382 |
0.0049 |
0.28% |
| 2024-03-01 |
003548 |
宏利沪深300指数C |
1.7382 |
1.7382 |
1.7297 |
1.7297 |
0.0085 |
0.49% |
| 2024-02-29 |
003548 |
宏利沪深300指数C |
1.7297 |
1.7297 |
1.6971 |
1.6971 |
0.0326 |
1.92% |
| 2024-02-28 |
003548 |
宏利沪深300指数C |
1.6971 |
1.6971 |
1.7245 |
1.7245 |
-0.0274 |
-1.59% |
| 2024-02-27 |
003548 |
宏利沪深300指数C |
1.7245 |
1.7245 |
1.7041 |
1.7041 |
0.0204 |
1.20% |
| 2024-02-26 |
003548 |
宏利沪深300指数C |
1.7041 |
1.7041 |
1.7187 |
1.7187 |
-0.0146 |
-0.85% |
| 2024-02-23 |
003548 |
宏利沪深300指数C |
1.7187 |
1.7187 |
1.7145 |
1.7145 |
0.0042 |
0.24% |
| 2024-02-22 |
003548 |
宏利沪深300指数C |
1.7145 |
1.7145 |
1.7010 |
1.7010 |
0.0135 |
0.79% |
| 2024-02-21 |
003548 |
宏利沪深300指数C |
1.7010 |
1.7010 |
1.6816 |
1.6816 |
0.0194 |
1.15% |
| 2024-02-20 |
003548 |
宏利沪深300指数C |
1.6816 |
1.6816 |
1.6747 |
1.6747 |
0.0069 |
0.41% |
| 2024-02-19 |
003548 |
宏利沪深300指数C |
1.6747 |
1.6747 |
1.6541 |
1.6541 |
0.0206 |
1.25% |
