近一年宏利沪深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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
宏利沪深300指数Y |
2.0063 |
0.00% |
| 2026-08-13 |
宏利沪深300指数Y |
2.0064 |
-0.71% |
| 2026-08-12 |
宏利沪深300指数Y |
2.0207 |
0.66% |
| 2026-08-11 |
宏利沪深300指数Y |
2.0074 |
-0.82% |
| 2026-08-10 |
宏利沪深300指数Y |
2.0239 |
0.58% |
| 2026-08-07 |
宏利沪深300指数Y |
2.0123 |
1.31% |
| 2026-08-06 |
宏利沪深300指数Y |
1.9863 |
-0.01% |
| 2026-08-05 |
宏利沪深300指数Y |
1.9864 |
1.35% |
| 2026-08-04 |
宏利沪深300指数Y |
1.9599 |
1.54% |
| 2026-08-03 |
宏利沪深300指数Y |
1.9301 |
-0.74% |
| 2026-07-31 |
宏利沪深300指数Y |
1.9445 |
0.98% |
| 2026-07-30 |
宏利沪深300指数Y |
1.9257 |
-1.06% |
| 2026-07-29 |
宏利沪深300指数Y |
1.9463 |
0.82% |
| 2026-07-28 |
宏利沪深300指数Y |
1.9305 |
-3.15% |
| 2026-07-27 |
宏利沪深300指数Y |
1.9933 |
0.92% |
| 2026-07-24 |
宏利沪深300指数Y |
1.9752 |
-1.35% |
| 2026-07-23 |
宏利沪深300指数Y |
2.0022 |
0.43% |
| 2026-07-22 |
宏利沪深300指数Y |
1.9937 |
-0.09% |
| 2026-07-21 |
宏利沪深300指数Y |
1.9954 |
2.75% |
| 2026-07-20 |
宏利沪深300指数Y |
1.9420 |
1.76% |
| 2026-07-17 |
宏利沪深300指数Y |
1.9085 |
-3.68% |
| 2026-07-16 |
宏利沪深300指数Y |
1.9815 |
-1.98% |
| 2026-07-15 |
宏利沪深300指数Y |
2.0215 |
-0.47% |
| 2026-07-14 |
宏利沪深300指数Y |
2.0311 |
1.98% |
| 2026-07-13 |
宏利沪深300指数Y |
1.9917 |
-2.38% |
| 2026-07-10 |
宏利沪深300指数Y |
2.0403 |
-2.37% |
| 2026-07-09 |
宏利沪深300指数Y |
2.0898 |
2.70% |
| 2026-07-08 |
宏利沪深300指数Y |
2.0348 |
-1.51% |
| 2026-07-07 |
宏利沪深300指数Y |
2.0661 |
-1.30% |
| 2026-07-06 |
宏利沪深300指数Y |
2.0934 |
-0.17% |
| 2026-07-03 |
宏利沪深300指数Y |
2.0970 |
0.94% |
| 2026-07-02 |
宏利沪深300指数Y |
2.0774 |
-3.05% |
| 2026-07-01 |
宏利沪深300指数Y |
2.1428 |
-0.52% |
| 2026-06-30 |
宏利沪深300指数Y |
2.1541 |
1.23% |
| 2026-06-29 |
宏利沪深300指数Y |
2.1280 |
1.08% |
| 2026-06-26 |
宏利沪深300指数Y |
2.1053 |
-2.65% |
| 2026-06-25 |
宏利沪深300指数Y |
2.1626 |
1.37% |
| 2026-06-24 |
宏利沪深300指数Y |
2.1333 |
1.20% |
| 2026-06-23 |
宏利沪深300指数Y |
2.1080 |
-2.70% |
| 2026-06-22 |
宏利沪深300指数Y |
2.1665 |
2.03% |
| 2026-06-18 |
宏利沪深300指数Y |
2.1233 |
0.48% |
| 2026-06-17 |
宏利沪深300指数Y |
2.1132 |
1.02% |
| 2026-06-16 |
宏利沪深300指数Y |
2.0918 |
-0.18% |
| 2026-06-15 |
宏利沪深300指数Y |
2.0955 |
2.42% |
| 2026-06-12 |
宏利沪深300指数Y |
2.0460 |
1.12% |
| 2026-06-11 |
宏利沪深300指数Y |
2.0233 |
-0.21% |
| 2026-06-10 |
宏利沪深300指数Y |
2.0276 |
-0.62% |
| 2026-06-09 |
宏利沪深300指数Y |
2.0402 |
1.98% |
| 2026-06-08 |
宏利沪深300指数Y |
2.0006 |
-2.03% |
| 2026-06-05 |
宏利沪深300指数Y |
2.0421 |
-1.86% |
| 2026-06-04 |
宏利沪深300指数Y |
2.0807 |
-0.74% |
| 2026-06-03 |
宏利沪深300指数Y |
2.0962 |
0.42% |
| 2026-06-02 |
宏利沪深300指数Y |
2.0874 |
1.40% |
| 2026-06-01 |
宏利沪深300指数Y |
2.0586 |
-0.79% |
| 2026-05-29 |
宏利沪深300指数Y |
2.0750 |
-0.46% |
| 2026-05-28 |
宏利沪深300指数Y |
2.0846 |
0.26% |
| 2026-05-27 |
宏利沪深300指数Y |
2.0791 |
-0.83% |
| 2026-05-26 |
宏利沪深300指数Y |
2.0964 |
1.09% |
| 2026-05-25 |
宏利沪深300指数Y |
2.0738 |
1.35% |
| 2026-05-22 |
宏利沪深300指数Y |
2.0462 |
1.86% |
| 2026-05-21 |
宏利沪深300指数Y |
2.0088 |
-1.49% |
| 2026-05-20 |
宏利沪深300指数Y |
2.0392 |
0.31% |
| 2026-05-19 |
宏利沪深300指数Y |
2.0328 |
0.43% |
| 2026-05-18 |
宏利沪深300指数Y |
2.0241 |
-0.48% |
| 2026-05-15 |
宏利沪深300指数Y |
2.0338 |
-0.93% |
| 2026-05-14 |
宏利沪深300指数Y |
2.0528 |
-1.67% |
| 2026-05-13 |
宏利沪深300指数Y |
2.0876 |
1.20% |
| 2026-05-12 |
宏利沪深300指数Y |
2.0628 |
-0.30% |
| 2026-05-11 |
宏利沪深300指数Y |
2.0691 |
1.67% |
| 2026-05-08 |
宏利沪深300指数Y |
2.0351 |
-0.55% |
| 2026-04-30 |
宏利沪深300指数Y |
2.0025 |
-0.28% |
| 2026-04-29 |
宏利沪深300指数Y |
2.0082 |
1.21% |
| 2026-04-28 |
宏利沪深300指数Y |
1.9841 |
-0.41% |
| 2026-04-27 |
宏利沪深300指数Y |
1.9922 |
0.10% |
| 2026-04-24 |
宏利沪深300指数Y |
1.9902 |
-0.07% |
| 2026-04-23 |
宏利沪深300指数Y |
1.9915 |
-0.67% |
| 2026-04-22 |
宏利沪深300指数Y |
2.0050 |
0.67% |
| 2026-04-21 |
宏利沪深300指数Y |
1.9917 |
0.58% |
| 2026-04-20 |
宏利沪深300指数Y |
1.9802 |
0.80% |
| 2026-04-17 |
宏利沪深300指数Y |
1.9645 |
-0.28% |
| 2026-04-16 |
宏利沪深300指数Y |
1.9700 |
1.41% |
| 2026-04-15 |
宏利沪深300指数Y |
1.9427 |
-0.20% |
| 2026-04-14 |
宏利沪深300指数Y |
1.9466 |
1.36% |
| 2026-04-13 |
宏利沪深300指数Y |
1.9205 |
0.13% |
| 2026-04-10 |
宏利沪深300指数Y |
1.9180 |
1.59% |
| 2026-04-09 |
宏利沪深300指数Y |
1.8880 |
-0.52% |
| 2026-04-08 |
宏利沪深300指数Y |
1.8978 |
3.47% |
| 2026-04-07 |
宏利沪深300指数Y |
1.8341 |
0.14% |
| 2026-04-03 |
宏利沪深300指数Y |
1.8316 |
-0.96% |
| 2026-04-02 |
宏利沪深300指数Y |
1.8493 |
-0.93% |
| 2026-04-01 |
宏利沪深300指数Y |
1.8666 |
1.84% |
| 2026-03-31 |
宏利沪深300指数Y |
1.8329 |
-0.73% |
| 2026-03-30 |
宏利沪深300指数Y |
1.8464 |
-0.41% |
| 2026-03-27 |
宏利沪深300指数Y |
1.8540 |
0.59% |
| 2026-03-26 |
宏利沪深300指数Y |
1.8432 |
-1.24% |
| 2026-03-25 |
宏利沪深300指数Y |
1.8663 |
1.78% |
| 2026-03-24 |
宏利沪深300指数Y |
1.8336 |
1.66% |
| 2026-03-23 |
宏利沪深300指数Y |
1.8036 |
-3.57% |
| 2026-03-20 |
宏利沪深300指数Y |
1.8704 |
-0.42% |
| 2026-03-19 |
宏利沪深300指数Y |
1.8783 |
-1.96% |
| 2026-03-18 |
宏利沪深300指数Y |
1.9159 |
0.46% |
| 2026-03-17 |
宏利沪深300指数Y |
1.9072 |
-0.51% |
| 2026-03-16 |
宏利沪深300指数Y |
1.9169 |
-0.19% |
| 2026-03-13 |
宏利沪深300指数Y |
1.9206 |
-0.56% |
| 2026-03-12 |
宏利沪深300指数Y |
1.9315 |
-0.52% |
| 2026-03-11 |
宏利沪深300指数Y |
1.9415 |
0.47% |
| 2026-03-10 |
宏利沪深300指数Y |
1.9325 |
1.40% |
| 2026-03-09 |
宏利沪深300指数Y |
1.9059 |
-1.38% |
| 2026-03-06 |
宏利沪深300指数Y |
1.9326 |
0.33% |
| 2026-03-05 |
宏利沪深300指数Y |
1.9263 |
1.07% |
| 2026-03-04 |
宏利沪深300指数Y |
1.9060 |
-1.05% |
| 2026-03-03 |
宏利沪深300指数Y |
1.9262 |
-1.72% |
| 2026-03-02 |
宏利沪深300指数Y |
1.9599 |
-0.16% |
| 2026-02-27 |
宏利沪深300指数Y |
1.9630 |
-0.24% |
| 2026-02-26 |
宏利沪深300指数Y |
1.9678 |
-0.37% |
| 2026-02-25 |
宏利沪深300指数Y |
1.9752 |
0.25% |
| 2026-02-24 |
宏利沪深300指数Y |
1.9703 |
1.11% |
| 2026-02-13 |
宏利沪深300指数Y |
1.9486 |
-1.67% |
| 2026-02-12 |
宏利沪深300指数Y |
1.9817 |
0.46% |
| 2026-02-11 |
宏利沪深300指数Y |
1.9727 |
0.15% |
| 2026-02-10 |
宏利沪深300指数Y |
1.9698 |
0.64% |
| 2026-02-09 |
宏利沪深300指数Y |
1.9572 |
1.43% |
| 2026-02-06 |
宏利沪深300指数Y |
1.9296 |
-0.53% |
| 2026-02-05 |
宏利沪深300指数Y |
1.9398 |
-0.41% |
| 2026-02-04 |
宏利沪深300指数Y |
1.9478 |
0.89% |
| 2026-02-03 |
宏利沪深300指数Y |
1.9306 |
1.35% |
| 2026-02-02 |
宏利沪深300指数Y |
1.9048 |
-2.26% |
| 2026-01-30 |
宏利沪深300指数Y |
1.9488 |
-0.76% |
| 2026-01-29 |
宏利沪深300指数Y |
1.9638 |
0.68% |
| 2026-01-28 |
宏利沪深300指数Y |
1.9505 |
0.39% |
| 2026-01-27 |
宏利沪深300指数Y |
1.9429 |
0.19% |
| 2026-01-26 |
宏利沪深300指数Y |
1.9392 |
0.40% |
| 2026-01-23 |
宏利沪深300指数Y |
1.9315 |
-0.38% |
| 2026-01-22 |
宏利沪深300指数Y |
1.9388 |
-0.05% |
| 2026-01-21 |
宏利沪深300指数Y |
1.9398 |
0.34% |
| 2026-01-20 |
宏利沪深300指数Y |
1.9332 |
-0.04% |
| 2026-01-19 |
宏利沪深300指数Y |
1.9340 |
0.22% |
| 2026-01-16 |
宏利沪深300指数Y |
1.9297 |
-0.25% |
| 2026-01-15 |
宏利沪深300指数Y |
1.9346 |
0.36% |
| 2026-01-14 |
宏利沪深300指数Y |
1.9276 |
-0.28% |
| 2026-01-13 |
宏利沪深300指数Y |
1.9331 |
-0.22% |
| 2026-01-12 |
宏利沪深300指数Y |
1.9374 |
0.27% |
| 2026-01-09 |
宏利沪深300指数Y |
1.9322 |
0.44% |
| 2026-01-08 |
宏利沪深300指数Y |
1.9238 |
-0.90% |
| 2026-01-07 |
宏利沪深300指数Y |
1.9413 |
-0.19% |
| 2026-01-06 |
宏利沪深300指数Y |
1.9450 |
1.46% |
| 2026-01-05 |
宏利沪深300指数Y |
1.9170 |
1.85% |
| 2025-12-31 |
宏利沪深300指数Y |
1.8821 |
-0.28% |
| 2025-12-30 |
宏利沪深300指数Y |
1.8873 |
0.34% |
| 2025-12-29 |
宏利沪深300指数Y |
1.8809 |
-0.31% |
| 2025-12-26 |
宏利沪深300指数Y |
1.8868 |
0.11% |
| 2025-12-25 |
宏利沪深300指数Y |
1.8848 |
0.21% |
| 2025-12-24 |
宏利沪深300指数Y |
1.8808 |
0.23% |
| 2025-12-23 |
宏利沪深300指数Y |
1.8764 |
0.24% |
| 2025-12-22 |
宏利沪深300指数Y |
1.8719 |
0.75% |
| 2025-12-19 |
宏利沪深300指数Y |
1.8579 |
0.44% |
| 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% |
| 2025-11-18 |
宏利沪深300指数Y |
1.8118 |
-0.53% |
| 2025-11-17 |
宏利沪深300指数Y |
1.8214 |
-0.79% |
| 2025-11-14 |
宏利沪深300指数Y |
1.8359 |
-1.45% |
| 2025-11-13 |
宏利沪深300指数Y |
1.8629 |
1.09% |
| 2025-11-12 |
宏利沪深300指数Y |
1.8428 |
0.24% |
| 2025-11-11 |
宏利沪深300指数Y |
1.8384 |
-0.85% |
| 2025-11-10 |
宏利沪深300指数Y |
1.8542 |
0.22% |
| 2025-11-07 |
宏利沪深300指数Y |
1.8501 |
-0.34% |
| 2025-11-06 |
宏利沪深300指数Y |
1.8565 |
1.51% |
| 2025-11-05 |
宏利沪深300指数Y |
1.8288 |
0.08% |
| 2025-11-04 |
宏利沪深300指数Y |
1.8273 |
-0.80% |
| 2025-11-03 |
宏利沪深300指数Y |
1.8421 |
0.02% |
| 2025-10-31 |
宏利沪深300指数Y |
1.8418 |
-1.02% |
| 2025-10-30 |
宏利沪深300指数Y |
1.8608 |
-1.00% |
| 2025-10-29 |
宏利沪深300指数Y |
1.8796 |
0.92% |
| 2025-10-28 |
宏利沪深300指数Y |
1.8625 |
-0.68% |
| 2025-10-27 |
宏利沪深300指数Y |
1.8753 |
1.10% |
| 2025-10-24 |
宏利沪深300指数Y |
1.8549 |
1.25% |
| 2025-10-23 |
宏利沪深300指数Y |
1.8320 |
0.17% |
| 2025-10-22 |
宏利沪深300指数Y |
1.8288 |
-0.09% |
| 2025-10-21 |
宏利沪深300指数Y |
1.8304 |
1.41% |
| 2025-10-20 |
宏利沪深300指数Y |
1.8050 |
0.45% |
| 2025-10-17 |
宏利沪深300指数Y |
1.7969 |
-1.93% |
| 2025-10-16 |
宏利沪深300指数Y |
1.8322 |
0.00% |
| 2025-10-15 |
宏利沪深300指数Y |
1.8322 |
1.39% |
| 2025-10-14 |
宏利沪深300指数Y |
1.8070 |
-1.20% |
| 2025-10-13 |
宏利沪深300指数Y |
1.8289 |
-0.67% |
| 2025-10-10 |
宏利沪深300指数Y |
1.8413 |
-1.72% |
| 2025-10-09 |
宏利沪深300指数Y |
1.8736 |
1.46% |
| 2025-09-30 |
宏利沪深300指数Y |
1.8466 |
0.34% |
| 2025-09-29 |
宏利沪深300指数Y |
1.8404 |
1.52% |
| 2025-09-26 |
宏利沪深300指数Y |
1.8128 |
-0.78% |
| 2025-09-25 |
宏利沪深300指数Y |
1.8271 |
0.47% |
| 2025-09-24 |
宏利沪深300指数Y |
1.8185 |
0.95% |
| 2025-09-23 |
宏利沪深300指数Y |
1.8014 |
0.01% |
| 2025-09-22 |
宏利沪深300指数Y |
1.8013 |
0.27% |
| 2025-09-19 |
宏利沪深300指数Y |
1.7965 |
0.03% |
| 2025-09-18 |
宏利沪深300指数Y |
1.7959 |
-1.10% |
| 2025-09-17 |
宏利沪深300指数Y |
1.8158 |
0.67% |
| 2025-09-16 |
宏利沪深300指数Y |
1.8038 |
-0.05% |
