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 |
| 2026-09-16 |
宏利沪深300指数C |
1.9022 |
0.44% |
| 2026-09-15 |
宏利沪深300指数C |
1.8938 |
-0.93% |
| 2026-09-14 |
宏利沪深300指数C |
1.9116 |
-0.48% |
| 2026-09-11 |
宏利沪深300指数C |
1.9209 |
-0.91% |
| 2026-09-10 |
宏利沪深300指数C |
1.9386 |
-0.26% |
| 2026-09-09 |
宏利沪深300指数C |
1.9436 |
0.45% |
| 2026-09-08 |
宏利沪深300指数C |
1.9349 |
-0.27% |
| 2026-09-07 |
宏利沪深300指数C |
1.9401 |
0.38% |
| 2026-09-04 |
宏利沪深300指数C |
1.9328 |
-0.07% |
| 2026-09-03 |
宏利沪深300指数C |
1.9341 |
0.33% |
| 2026-09-02 |
宏利沪深300指数C |
1.9277 |
-1.39% |
| 2026-09-01 |
宏利沪深300指数C |
1.9548 |
-0.09% |
| 2026-08-31 |
宏利沪深300指数C |
1.9565 |
0.13% |
| 2026-08-28 |
宏利沪深300指数C |
1.9539 |
-0.32% |
| 2026-08-27 |
宏利沪深300指数C |
1.9601 |
0.91% |
| 2026-08-26 |
宏利沪深300指数C |
1.9425 |
0.48% |
| 2026-08-25 |
宏利沪深300指数C |
1.9332 |
-0.36% |
| 2026-08-24 |
宏利沪深300指数C |
1.9402 |
-1.45% |
| 2026-08-21 |
宏利沪深300指数C |
1.9687 |
0.92% |
| 2026-08-20 |
宏利沪深300指数C |
1.9507 |
0.22% |
| 2026-08-19 |
宏利沪深300指数C |
1.9465 |
-2.53% |
| 2026-08-18 |
宏利沪深300指数C |
1.9971 |
-0.05% |
| 2026-08-17 |
宏利沪深300指数C |
1.9981 |
1.78% |
