近一月宏利沪深300指数Y基金净值查询
查询指定日期范围宏利沪深300指数Y025008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Y |
1.9451 |
0.44% |
| 2026-09-15 |
宏利沪深300指数Y |
1.9365 |
-0.93% |
| 2026-09-14 |
宏利沪深300指数Y |
1.9546 |
-0.48% |
| 2026-09-11 |
宏利沪深300指数Y |
1.9641 |
-0.91% |
| 2026-09-10 |
宏利沪深300指数Y |
1.9821 |
-0.26% |
| 2026-09-09 |
宏利沪深300指数Y |
1.9872 |
0.45% |
| 2026-09-08 |
宏利沪深300指数Y |
1.9783 |
-0.27% |
| 2026-09-07 |
宏利沪深300指数Y |
1.9836 |
0.38% |
| 2026-09-04 |
宏利沪深300指数Y |
1.9760 |
-0.07% |
| 2026-09-03 |
宏利沪深300指数Y |
1.9773 |
0.33% |
| 2026-09-02 |
宏利沪深300指数Y |
1.9707 |
-1.39% |
| 2026-09-01 |
宏利沪深300指数Y |
1.9984 |
-0.08% |
| 2026-08-31 |
宏利沪深300指数Y |
2.0001 |
0.14% |
| 2026-08-28 |
宏利沪深300指数Y |
1.9973 |
-0.31% |
| 2026-08-27 |
宏利沪深300指数Y |
2.0036 |
0.91% |
| 2026-08-26 |
宏利沪深300指数Y |
1.9856 |
0.49% |
| 2026-08-25 |
宏利沪深300指数Y |
1.9760 |
-0.36% |
| 2026-08-24 |
宏利沪深300指数Y |
1.9832 |
-1.44% |
| 2026-08-21 |
宏利沪深300指数Y |
2.0121 |
0.92% |
| 2026-08-20 |
宏利沪深300指数Y |
1.9937 |
0.22% |
| 2026-08-19 |
宏利沪深300指数Y |
1.9894 |
-2.53% |
| 2026-08-18 |
宏利沪深300指数Y |
2.0411 |
-0.05% |
| 2026-08-17 |
宏利沪深300指数Y |
2.0421 |
1.78% |
