宏利沪深300指数C(泰达大盘C)基金净值查询(003548)
今天最新净值
1.7895
-0.0184 -1.02%
2025-12-17
盘中实时估值(仅供参考)
1.8198
0.0303 1.6948%
- 累计净值：2.1553
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.3589亿
- 最近资产：16.03亿
- 基金公司：
- 基金经理：刘洋
近一季宏利沪深300指数C|泰达大盘C基金净值查询
近一季,宏利沪深300指数C(003548)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
003548 |
宏利沪深300指数C |
1.8220 |
2.1878 |
1.7895 |
2.1553 |
0.0325 |
1.82% |
| 2025-12-16 |
003548 |
宏利沪深300指数C |
1.7895 |
2.1553 |
1.8079 |
2.1737 |
-0.0184 |
-1.02% |
| 2025-12-15 |
003548 |
宏利沪深300指数C |
1.8079 |
2.1737 |
1.8155 |
2.1813 |
-0.0076 |
-0.42% |
| 2025-12-12 |
003548 |
宏利沪深300指数C |
1.8155 |
2.1813 |
1.7987 |
2.1645 |
0.0168 |
0.93% |
| 2025-12-11 |
003548 |
宏利沪深300指数C |
1.7987 |
2.1645 |
1.8085 |
2.1743 |
-0.0098 |
-0.54% |
| 2025-12-10 |
003548 |
宏利沪深300指数C |
1.8085 |
2.1743 |
1.8060 |
2.1718 |
0.0025 |
0.14% |
| 2025-12-09 |
003548 |
宏利沪深300指数C |
1.8060 |
2.1718 |
1.8153 |
2.1811 |
-0.0093 |
-0.51% |
| 2025-12-08 |
003548 |
宏利沪深300指数C |
1.8153 |
2.1811 |
1.8033 |
2.1691 |
0.0120 |
0.67% |
| 2025-12-05 |
003548 |
宏利沪深300指数C |
1.8033 |
2.1691 |
1.7884 |
2.1542 |
0.0149 |
0.83% |
| 2025-12-04 |
003548 |
宏利沪深300指数C |
1.7884 |
2.1542 |
1.7840 |
2.1498 |
0.0044 |
0.25% |
|
|
| 2025-12-03 |
003548 |
宏利沪深300指数C |
1.7840 |
2.1498 |
1.7916 |
2.1574 |
-0.0076 |
-0.42% |
| 2025-12-02 |
003548 |
宏利沪深300指数C |
1.7916 |
2.1574 |
1.7971 |
2.1629 |
-0.0055 |
-0.31% |
| 2025-12-01 |
003548 |
宏利沪深300指数C |
1.7971 |
2.1629 |
1.7782 |
2.1440 |
0.0189 |
1.06% |
| 2025-11-28 |
003548 |
宏利沪深300指数C |
1.7782 |
2.1440 |
1.7755 |
2.1413 |
0.0027 |
0.15% |
| 2025-11-27 |
003548 |
宏利沪深300指数C |
1.7755 |
2.1413 |
1.7751 |
2.1409 |
0.0004 |
0.02% |
| 2025-11-26 |
003548 |
宏利沪深300指数C |
1.7751 |
2.1409 |
1.7650 |
2.1308 |
0.0101 |
0.57% |
| 2025-11-25 |
003548 |
宏利沪深300指数C |
1.7650 |
2.1308 |
1.7472 |
2.1130 |
0.0178 |
1.02% |
| 2025-11-24 |
003548 |
宏利沪深300指数C |
1.7472 |
2.1130 |
1.7475 |
2.1133 |
-0.0003 |
-0.02% |
| 2025-11-21 |
003548 |
宏利沪深300指数C |
1.7475 |
2.1133 |
1.7834 |
2.1492 |
-0.0359 |
-2.01% |
| 2025-11-20 |
003548 |
宏利沪深300指数C |
1.7834 |
2.1492 |
1.7897 |
2.1555 |
-0.0063 |
-0.35% |
| 2025-11-19 |
003548 |
宏利沪深300指数C |
1.7897 |
2.1555 |
1.7819 |
2.1477 |
0.0078 |
0.44% |
| 2025-11-18 |
003548 |
宏利沪深300指数C |
1.7819 |
2.1477 |
1.7915 |
2.1573 |
-0.0096 |
-0.54% |
| 2025-11-17 |
003548 |
宏利沪深300指数C |
1.7915 |
2.1573 |
1.8058 |
2.1716 |
-0.0143 |
-0.79% |
| 2025-11-14 |
003548 |
宏利沪深300指数C |
1.8058 |
2.1716 |
1.8324 |
2.1982 |
-0.0266 |
-1.45% |
| 2025-11-13 |
003548 |
宏利沪深300指数C |
1.8324 |
2.1982 |
1.8127 |
2.1785 |
0.0197 |
1.09% |
|
|
| 2025-11-12 |
003548 |
宏利沪深300指数C |
1.8127 |
2.1785 |
1.8083 |
2.1741 |
0.0044 |
0.24% |
| 2025-11-11 |
003548 |
宏利沪深300指数C |
1.8083 |
2.1741 |
1.8239 |
2.1897 |
-0.0156 |
-0.86% |
| 2025-11-10 |
003548 |
宏利沪深300指数C |
1.8239 |
2.1897 |
1.8200 |
2.1858 |
0.0039 |
0.21% |
| 2025-11-07 |
003548 |
宏利沪深300指数C |
1.8200 |
2.1858 |
1.8263 |
2.1921 |
-0.0063 |
-0.34% |
| 2025-11-06 |
003548 |
宏利沪深300指数C |
1.8263 |
2.1921 |
1.7991 |
2.1649 |
0.0272 |
1.51% |
| 2025-11-05 |
003548 |
宏利沪深300指数C |
1.7991 |
2.1649 |
1.7976 |
2.1634 |
0.0015 |
0.08% |
| 2025-11-04 |
003548 |
宏利沪深300指数C |
1.7976 |
2.1634 |
1.8122 |
2.1780 |
-0.0146 |
-0.81% |
| 2025-11-03 |
003548 |
宏利沪深300指数C |
1.8122 |
2.1780 |
1.8120 |
2.1778 |
0.0002 |
0.01% |
| 2025-10-31 |
003548 |
宏利沪深300指数C |
1.8120 |
2.1778 |
1.8308 |
2.1966 |
-0.0188 |
-1.03% |
| 2025-10-30 |
003548 |
宏利沪深300指数C |
1.8308 |
2.1966 |
1.8494 |
2.2152 |
-0.0186 |
-1.01% |
| 2025-10-29 |
003548 |
宏利沪深300指数C |
1.8494 |
2.2152 |
1.8325 |
2.1983 |
0.0169 |
0.92% |
| 2025-10-28 |
003548 |
宏利沪深300指数C |
1.8325 |
2.1983 |
1.8452 |
2.2110 |
-0.0127 |
-0.69% |
| 2025-10-27 |
003548 |
宏利沪深300指数C |
1.8452 |
2.2110 |
1.8252 |
2.1910 |
0.0200 |
1.10% |
| 2025-10-24 |
003548 |
宏利沪深300指数C |
1.8252 |
2.1910 |
1.8027 |
2.1685 |
0.0225 |
1.25% |
| 2025-10-23 |
003548 |
宏利沪深300指数C |
1.8027 |
2.1685 |
1.7996 |
2.1654 |
0.0031 |
0.17% |
| 2025-10-22 |
003548 |
宏利沪深300指数C |
1.7996 |
2.1654 |
1.8012 |
2.1670 |
-0.0016 |
-0.09% |
| 2025-10-21 |
003548 |
宏利沪深300指数C |
1.8012 |
2.1670 |
1.7763 |
2.1421 |
0.0249 |
1.40% |
| 2025-10-20 |
003548 |
宏利沪深300指数C |
1.7763 |
2.1421 |
1.7684 |
2.1342 |
0.0079 |
0.45% |
| 2025-10-17 |
003548 |
宏利沪深300指数C |
1.7684 |
2.1342 |
1.8032 |
2.1690 |
-0.0348 |
-1.93% |
| 2025-10-16 |
003548 |
宏利沪深300指数C |
1.8032 |
2.1690 |
1.8032 |
2.1690 |
0.0000 |
0.00% |
| 2025-10-15 |
003548 |
宏利沪深300指数C |
1.8032 |
2.1690 |
1.7784 |
2.1442 |
0.0248 |
1.39% |
| 2025-10-14 |
003548 |
宏利沪深300指数C |
1.7784 |
2.1442 |
1.8000 |
2.1658 |
-0.0216 |
-1.20% |
| 2025-10-13 |
003548 |
宏利沪深300指数C |
1.8000 |
2.1658 |
1.8123 |
2.1781 |
-0.0123 |
-0.68% |
| 2025-10-10 |
003548 |
宏利沪深300指数C |
1.8123 |
2.1781 |
1.8442 |
2.2100 |
-0.0319 |
-1.73% |
| 2025-10-09 |
003548 |
宏利沪深300指数C |
1.8442 |
2.2100 |
1.8179 |
2.1837 |
0.0263 |
1.45% |
| 2025-09-30 |
003548 |
宏利沪深300指数C |
1.8179 |
2.1837 |
1.8118 |
2.1776 |
0.0061 |
0.34% |
| 2025-09-29 |
003548 |
宏利沪深300指数C |
1.8118 |
2.1776 |
1.7847 |
2.1505 |
0.0271 |
1.52% |
| 2025-09-26 |
003548 |
宏利沪深300指数C |
1.7847 |
2.1505 |
1.7989 |
2.1647 |
-0.0142 |
-0.79% |
| 2025-09-25 |
003548 |
宏利沪深300指数C |
1.7989 |
2.1647 |
1.7905 |
2.1563 |
0.0084 |
0.47% |
| 2025-09-24 |
003548 |
宏利沪深300指数C |
1.7905 |
2.1563 |
1.7736 |
2.1394 |
0.0169 |
0.95% |
| 2025-09-23 |
003548 |
宏利沪深300指数C |
1.7736 |
2.1394 |
1.7735 |
2.1393 |
0.0001 |
0.01% |
| 2025-09-22 |
003548 |
宏利沪深300指数C |
1.7735 |
2.1393 |
1.7689 |
2.1347 |
0.0046 |
0.26% |
| 2025-09-19 |
003548 |
宏利沪深300指数C |
1.7689 |
2.1347 |
1.7683 |
2.1341 |
0.0006 |
0.03% |
| 2025-09-18 |
003548 |
宏利沪深300指数C |
1.7683 |
2.1341 |
1.7880 |
2.1538 |
-0.0197 |
-1.10% |
