今年以来宏利沪深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 |
| 2026-09-17 |
宏利沪深300指数C |
1.8943 |
-0.42% |
| 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% |
| 2026-08-14 |
宏利沪深300指数C |
1.9632 |
-0.01% |
| 2026-08-13 |
宏利沪深300指数C |
1.9633 |
-0.71% |
| 2026-08-12 |
宏利沪深300指数C |
1.9774 |
0.66% |
| 2026-08-11 |
宏利沪深300指数C |
1.9644 |
-0.82% |
| 2026-08-10 |
宏利沪深300指数C |
1.9806 |
0.57% |
| 2026-08-07 |
宏利沪深300指数C |
1.9693 |
1.31% |
| 2026-08-06 |
宏利沪深300指数C |
1.9439 |
-0.01% |
| 2026-08-05 |
宏利沪深300指数C |
1.9441 |
1.35% |
| 2026-08-04 |
宏利沪深300指数C |
1.9182 |
1.54% |
| 2026-08-03 |
宏利沪深300指数C |
1.8891 |
-0.74% |
| 2026-07-31 |
宏利沪深300指数C |
1.9032 |
0.97% |
| 2026-07-30 |
宏利沪深300指数C |
1.8849 |
-1.06% |
| 2026-07-29 |
宏利沪深300指数C |
1.9051 |
0.81% |
| 2026-07-28 |
宏利沪深300指数C |
1.8897 |
-3.15% |
| 2026-07-27 |
宏利沪深300指数C |
1.9511 |
0.91% |
| 2026-07-24 |
宏利沪深300指数C |
1.9336 |
-1.35% |
| 2026-07-23 |
宏利沪深300指数C |
1.9601 |
0.43% |
| 2026-07-22 |
宏利沪深300指数C |
1.9517 |
-0.09% |
| 2026-07-21 |
宏利沪深300指数C |
1.9535 |
2.75% |
| 2026-07-20 |
宏利沪深300指数C |
1.9012 |
1.75% |
| 2026-07-17 |
宏利沪深300指数C |
1.8685 |
-3.69% |
| 2026-07-16 |
宏利沪深300指数C |
1.9400 |
-1.98% |
| 2026-07-15 |
宏利沪深300指数C |
1.9792 |
-0.48% |
| 2026-07-14 |
宏利沪深300指数C |
1.9887 |
1.98% |
| 2026-07-13 |
宏利沪深300指数C |
1.9501 |
-2.39% |
| 2026-07-10 |
宏利沪深300指数C |
1.9978 |
-2.37% |
| 2026-07-09 |
宏利沪深300指数C |
2.0463 |
2.70% |
| 2026-07-08 |
宏利沪深300指数C |
1.9925 |
-1.51% |
| 2026-07-07 |
宏利沪深300指数C |
2.0231 |
-1.31% |
| 2026-07-06 |
宏利沪深300指数C |
2.0500 |
-0.18% |
| 2026-07-03 |
宏利沪深300指数C |
2.0536 |
0.94% |
| 2026-07-02 |
宏利沪深300指数C |
2.0345 |
-3.05% |
| 2026-07-01 |
宏利沪深300指数C |
2.0985 |
-0.53% |
| 2026-06-30 |
宏利沪深300指数C |
2.1096 |
1.22% |
| 2026-06-29 |
宏利沪深300指数C |
2.0841 |
1.07% |
| 2026-06-26 |
宏利沪深300指数C |
2.0620 |
-2.65% |
| 2026-06-25 |
宏利沪深300指数C |
2.1181 |
1.37% |
| 2026-06-24 |
宏利沪深300指数C |
2.0895 |
1.20% |
| 2026-06-23 |
宏利沪深300指数C |
2.0648 |
-2.70% |
| 2026-06-22 |
宏利沪深300指数C |
2.1221 |
2.02% |
| 2026-06-18 |
宏利沪深300指数C |
2.0800 |
0.48% |
| 2026-06-17 |
宏利沪深300指数C |
2.0701 |
1.02% |
| 2026-06-16 |
宏利沪深300指数C |
2.0492 |
-0.18% |
| 2026-06-15 |
宏利沪深300指数C |
2.0529 |
2.42% |
| 2026-06-12 |
宏利沪深300指数C |
2.0044 |
1.11% |
| 2026-06-11 |
宏利沪深300指数C |
1.9823 |
-0.21% |
| 2026-06-10 |
宏利沪深300指数C |
1.9864 |
-0.63% |
| 2026-06-09 |
宏利沪深300指数C |
1.9989 |
1.98% |
| 2026-06-08 |
宏利沪深300指数C |
1.9601 |
-2.04% |
| 2026-06-05 |
宏利沪深300指数C |
2.0009 |
-1.86% |
| 2026-06-04 |
宏利沪深300指数C |
2.0388 |
-0.74% |
| 2026-06-03 |
宏利沪深300指数C |
2.0539 |
0.42% |
| 2026-06-02 |
宏利沪深300指数C |
2.0454 |
1.40% |
| 2026-06-01 |
宏利沪深300指数C |
2.0172 |
-0.80% |
| 2026-05-29 |
宏利沪深300指数C |
2.0334 |
-0.46% |
| 2026-05-28 |
宏利沪深300指数C |
2.0428 |
0.26% |
| 2026-05-27 |
宏利沪深300指数C |
2.0375 |
-0.82% |
| 2026-05-26 |
宏利沪深300指数C |
2.0544 |
1.08% |
| 2026-05-25 |
宏利沪深300指数C |
2.0324 |
1.35% |
| 2026-05-22 |
宏利沪深300指数C |
2.0054 |
1.86% |
| 2026-05-21 |
宏利沪深300指数C |
1.9688 |
-1.49% |
| 2026-05-20 |
宏利沪深300指数C |
1.9986 |
0.31% |
| 2026-05-19 |
宏利沪深300指数C |
1.9924 |
0.43% |
| 2026-05-18 |
宏利沪深300指数C |
1.9839 |
-0.48% |
| 2026-05-15 |
宏利沪深300指数C |
1.9935 |
-0.93% |
| 2026-05-14 |
宏利沪深300指数C |
2.0122 |
-1.67% |
| 2026-05-13 |
宏利沪深300指数C |
2.0463 |
1.20% |
| 2026-05-12 |
宏利沪深300指数C |
2.0220 |
-0.31% |
| 2026-05-11 |
宏利沪深300指数C |
2.0283 |
1.67% |
| 2026-05-08 |
宏利沪深300指数C |
1.9950 |
-0.56% |
| 2026-04-30 |
宏利沪深300指数C |
1.9634 |
-0.28% |
| 2026-04-29 |
宏利沪深300指数C |
1.9690 |
1.21% |
| 2026-04-28 |
宏利沪深300指数C |
1.9454 |
-0.41% |
| 2026-04-27 |
宏利沪深300指数C |
1.9535 |
0.10% |
| 2026-04-24 |
宏利沪深300指数C |
1.9516 |
-0.07% |
| 2026-04-23 |
宏利沪深300指数C |
1.9529 |
-0.68% |
| 2026-04-22 |
宏利沪深300指数C |
1.9662 |
0.67% |
| 2026-04-21 |
宏利沪深300指数C |
1.9531 |
0.58% |
| 2026-04-20 |
宏利沪深300指数C |
1.9419 |
0.79% |
| 2026-04-17 |
宏利沪深300指数C |
1.9267 |
-0.28% |
| 2026-04-16 |
宏利沪深300指数C |
1.9321 |
1.41% |
| 2026-04-15 |
宏利沪深300指数C |
1.9053 |
-0.20% |
| 2026-04-14 |
宏利沪深300指数C |
1.9091 |
1.35% |
| 2026-04-13 |
宏利沪深300指数C |
1.8837 |
0.13% |
| 2026-04-10 |
宏利沪深300指数C |
1.8813 |
1.59% |
| 2026-04-09 |
宏利沪深300指数C |
1.8519 |
-0.52% |
| 2026-04-08 |
宏利沪深300指数C |
1.8615 |
3.47% |
| 2026-04-07 |
宏利沪深300指数C |
1.7990 |
0.12% |
| 2026-04-03 |
宏利沪深300指数C |
1.7968 |
-0.96% |
| 2026-04-02 |
宏利沪深300指数C |
1.8142 |
-0.93% |
| 2026-04-01 |
宏利沪深300指数C |
1.8312 |
1.84% |
| 2026-03-31 |
宏利沪深300指数C |
1.7981 |
-0.73% |
| 2026-03-30 |
宏利沪深300指数C |
1.8114 |
-0.42% |
| 2026-03-27 |
宏利沪深300指数C |
1.8190 |
0.59% |
| 2026-03-26 |
宏利沪深300指数C |
1.8084 |
-1.24% |
| 2026-03-25 |
宏利沪深300指数C |
1.8311 |
1.78% |
| 2026-03-24 |
宏利沪深300指数C |
1.7991 |
1.66% |
| 2026-03-23 |
宏利沪深300指数C |
1.7697 |
-3.57% |
| 2026-03-20 |
宏利沪深300指数C |
1.8353 |
-0.42% |
| 2026-03-19 |
宏利沪深300指数C |
1.8431 |
-1.96% |
| 2026-03-18 |
宏利沪深300指数C |
1.8800 |
0.45% |
| 2026-03-17 |
宏利沪深300指数C |
1.8715 |
-0.51% |
| 2026-03-16 |
宏利沪深300指数C |
1.8811 |
-0.20% |
| 2026-03-13 |
宏利沪深300指数C |
1.8848 |
-0.56% |
| 2026-03-12 |
宏利沪深300指数C |
1.8955 |
-0.52% |
| 2026-03-11 |
宏利沪深300指数C |
1.9054 |
0.47% |
| 2026-03-10 |
宏利沪深300指数C |
1.8965 |
1.39% |
| 2026-03-09 |
宏利沪深300指数C |
1.8705 |
-1.39% |
| 2026-03-06 |
宏利沪深300指数C |
1.8968 |
0.32% |
| 2026-03-05 |
宏利沪深300指数C |
1.8907 |
1.06% |
| 2026-03-04 |
宏利沪深300指数C |
1.8708 |
-1.05% |
| 2026-03-03 |
宏利沪深300指数C |
1.8907 |
-1.72% |
| 2026-03-02 |
宏利沪深300指数C |
1.9238 |
-0.16% |
| 2026-02-27 |
宏利沪深300指数C |
1.9269 |
-0.25% |
| 2026-02-26 |
宏利沪深300指数C |
1.9317 |
-0.38% |
| 2026-02-25 |
宏利沪深300指数C |
1.9390 |
0.25% |
| 2026-02-24 |
宏利沪深300指数C |
1.9342 |
1.09% |
| 2026-02-13 |
宏利沪深300指数C |
1.9133 |
-1.67% |
| 2026-02-12 |
宏利沪深300指数C |
1.9458 |
0.45% |
| 2026-02-11 |
宏利沪深300指数C |
1.9370 |
0.14% |
| 2026-02-10 |
宏利沪深300指数C |
1.9342 |
0.64% |
| 2026-02-09 |
宏利沪深300指数C |
1.9219 |
1.42% |
| 2026-02-06 |
宏利沪深300指数C |
1.8949 |
-0.52% |
| 2026-02-05 |
宏利沪深300指数C |
1.9049 |
-0.41% |
| 2026-02-04 |
宏利沪深300指数C |
1.9128 |
0.89% |
| 2026-02-03 |
宏利沪深300指数C |
1.8960 |
1.35% |
| 2026-02-02 |
宏利沪深300指数C |
1.8707 |
-2.26% |
| 2026-01-30 |
宏利沪深300指数C |
1.9140 |
-0.76% |
| 2026-01-29 |
宏利沪深300指数C |
1.9287 |
0.67% |
| 2026-01-28 |
宏利沪深300指数C |
1.9158 |
0.39% |
| 2026-01-27 |
宏利沪深300指数C |
1.9083 |
0.19% |
| 2026-01-26 |
宏利沪深300指数C |
1.9047 |
0.40% |
| 2026-01-23 |
宏利沪深300指数C |
1.8972 |
-0.38% |
| 2026-01-22 |
宏利沪深300指数C |
1.9045 |
-0.05% |
| 2026-01-21 |
宏利沪深300指数C |
1.9054 |
0.34% |
| 2026-01-20 |
宏利沪深300指数C |
1.8990 |
-0.04% |
| 2026-01-19 |
宏利沪深300指数C |
1.8998 |
0.22% |
| 2026-01-16 |
宏利沪深300指数C |
1.8957 |
-0.26% |
| 2026-01-15 |
宏利沪深300指数C |
1.9006 |
0.36% |
| 2026-01-14 |
宏利沪深300指数C |
1.8937 |
-0.28% |
| 2026-01-13 |
宏利沪深300指数C |
1.8991 |
-0.23% |
| 2026-01-12 |
宏利沪深300指数C |
1.9034 |
0.26% |
| 2026-01-09 |
宏利沪深300指数C |
1.8984 |
0.43% |
| 2026-01-08 |
宏利沪深300指数C |
1.8902 |
-0.90% |
| 2026-01-07 |
宏利沪深300指数C |
1.9074 |
-0.19% |
| 2026-01-06 |
宏利沪深300指数C |
1.9111 |
1.45% |
| 2026-01-05 |
宏利沪深300指数C |
1.8837 |
1.84% |
