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 |
| 2025-12-18 |
宏利沪深300指数Y |
1.8498 |
-0.21% |
| 2025-12-17 |
宏利沪深300指数Y |
1.8536 |
1.82% |
| 2025-12-16 |
宏利沪深300指数Y |
1.8205 |
-1.02% |
| 2025-12-15 |
宏利沪深300指数Y |
1.8392 |
-0.41% |
| 2025-12-12 |
宏利沪深300指数Y |
1.8468 |
0.93% |
| 2025-12-11 |
宏利沪深300指数Y |
1.8297 |
-0.54% |
| 2025-12-10 |
宏利沪深300指数Y |
1.8396 |
0.14% |
| 2025-12-09 |
宏利沪深300指数Y |
1.8370 |
-0.51% |
| 2025-12-08 |
宏利沪深300指数Y |
1.8465 |
0.67% |
| 2025-12-05 |
宏利沪深300指数Y |
1.8342 |
0.84% |
| 2025-12-04 |
宏利沪深300指数Y |
1.8190 |
0.25% |
| 2025-12-03 |
宏利沪深300指数Y |
1.8145 |
-0.42% |
| 2025-12-02 |
宏利沪深300指数Y |
1.8222 |
-0.30% |
| 2025-12-01 |
宏利沪深300指数Y |
1.8277 |
1.07% |
| 2025-11-28 |
宏利沪深300指数Y |
1.8084 |
0.15% |
| 2025-11-27 |
宏利沪深300指数Y |
1.8057 |
0.03% |
| 2025-11-26 |
宏利沪深300指数Y |
1.8052 |
0.57% |
| 2025-11-25 |
宏利沪深300指数Y |
1.7949 |
1.02% |
| 2025-11-24 |
宏利沪深300指数Y |
1.7768 |
-0.01% |
| 2025-11-21 |
宏利沪深300指数Y |
1.7770 |
-2.00% |
| 2025-11-20 |
宏利沪深300指数Y |
1.8133 |
-0.35% |
| 2025-11-19 |
宏利沪深300指数Y |
1.8197 |
0.44% |
