近一月宏利沪深300指数C|泰达大盘C基金净值查询
查询指定日期范围宏利沪深300指数C003548净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宏利沪深300指数C |
1.7895 |
-1.02% |
| 2025-12-15 |
宏利沪深300指数C |
1.8079 |
-0.42% |
| 2025-12-12 |
宏利沪深300指数C |
1.8155 |
0.93% |
| 2025-12-11 |
宏利沪深300指数C |
1.7987 |
-0.54% |
| 2025-12-10 |
宏利沪深300指数C |
1.8085 |
0.14% |
| 2025-12-09 |
宏利沪深300指数C |
1.8060 |
-0.51% |
| 2025-12-08 |
宏利沪深300指数C |
1.8153 |
0.67% |
| 2025-12-05 |
宏利沪深300指数C |
1.8033 |
0.83% |
| 2025-12-04 |
宏利沪深300指数C |
1.7884 |
0.25% |
| 2025-12-03 |
宏利沪深300指数C |
1.7840 |
-0.42% |
| 2025-12-02 |
宏利沪深300指数C |
1.7916 |
-0.31% |
| 2025-12-01 |
宏利沪深300指数C |
1.7971 |
1.06% |
| 2025-11-28 |
宏利沪深300指数C |
1.7782 |
0.15% |
| 2025-11-27 |
宏利沪深300指数C |
1.7755 |
0.02% |
| 2025-11-26 |
宏利沪深300指数C |
1.7751 |
0.57% |
| 2025-11-25 |
宏利沪深300指数C |
1.7650 |
1.02% |
| 2025-11-24 |
宏利沪深300指数C |
1.7472 |
-0.02% |
| 2025-11-21 |
宏利沪深300指数C |
1.7475 |
-2.01% |
| 2025-11-20 |
宏利沪深300指数C |
1.7834 |
-0.35% |
| 2025-11-19 |
宏利沪深300指数C |
1.7897 |
0.44% |
| 2025-11-18 |
宏利沪深300指数C |
1.7819 |
-0.54% |
