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
1.8220
0.0325 1.82%
2025-12-18
盘中实时估值(仅供参考)
1.8120
-0.0100 -0.5464%
- 累计净值：2.1878
- 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：1.07亿元
- 基金公司：
- 基金经理：刘洋
近一年宏利沪深300指数C|泰达大盘C基金净值查询
近一年,宏利沪深300指数C(003548)基金累计收益率18.90%
| 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 |
| 2025-12-18 |
003548 |
宏利沪深300指数C |
1.8182 |
2.1840 |
1.8220 |
2.1878 |
-0.0038 |
-0.21% |
| 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% |
| 2025-09-17 |
003548 |
宏利沪深300指数C |
1.7880 |
2.1538 |
1.7762 |
2.1420 |
0.0118 |
0.66% |
| 2025-09-16 |
003548 |
宏利沪深300指数C |
1.7762 |
2.1420 |
1.7772 |
2.1430 |
-0.0010 |
-0.06% |
| 2025-09-15 |
003548 |
宏利沪深300指数C |
1.7772 |
2.1430 |
1.7746 |
2.1404 |
0.0026 |
0.15% |
| 2025-09-12 |
003548 |
宏利沪深300指数C |
1.7746 |
2.1404 |
1.7880 |
2.1538 |
-0.0134 |
-0.75% |
| 2025-09-11 |
003548 |
宏利沪深300指数C |
1.7880 |
2.1538 |
1.7560 |
2.1218 |
0.0320 |
1.82% |
| 2025-09-10 |
003548 |
宏利沪深300指数C |
1.7560 |
2.1218 |
1.7564 |
2.1222 |
-0.0004 |
-0.02% |
| 2025-09-09 |
003548 |
宏利沪深300指数C |
1.7564 |
2.1222 |
1.7633 |
2.1291 |
-0.0069 |
-0.39% |
| 2025-09-08 |
003548 |
宏利沪深300指数C |
1.7633 |
2.1291 |
1.7569 |
2.1227 |
0.0064 |
0.36% |
| 2025-09-05 |
003548 |
宏利沪深300指数C |
1.7569 |
2.1227 |
1.7239 |
2.0897 |
0.0330 |
1.91% |
| 2025-09-04 |
003548 |
宏利沪深300指数C |
1.7239 |
2.0897 |
1.7567 |
2.1225 |
-0.0328 |
-1.87% |
| 2025-09-03 |
003548 |
宏利沪深300指数C |
1.7567 |
2.1225 |
1.7730 |
2.1388 |
-0.0163 |
-0.92% |
| 2025-09-02 |
003548 |
宏利沪深300指数C |
1.7730 |
2.1388 |
1.7873 |
2.1531 |
-0.0143 |
-0.80% |
| 2025-09-01 |
003548 |
宏利沪深300指数C |
1.7873 |
2.1531 |
1.7814 |
2.1472 |
0.0059 |
0.33% |
| 2025-08-29 |
003548 |
宏利沪深300指数C |
1.7814 |
2.1472 |
1.7635 |
2.1293 |
0.0179 |
1.02% |
| 2025-08-28 |
003548 |
宏利沪深300指数C |
1.7635 |
2.1293 |
1.7379 |
2.1037 |
0.0256 |
1.47% |
| 2025-08-27 |
003548 |
宏利沪深300指数C |
1.7379 |
2.1037 |
1.7617 |
2.1275 |
-0.0238 |
-1.35% |
| 2025-08-26 |
003548 |
宏利沪深300指数C |
1.7617 |
2.1275 |
1.7649 |
2.1307 |
-0.0032 |
-0.18% |
| 2025-08-25 |
003548 |
宏利沪深300指数C |
1.7649 |
2.1307 |
1.7361 |
2.1019 |
0.0288 |
1.66% |
| 2025-08-22 |
003548 |
宏利沪深300指数C |
1.7361 |
2.1019 |
1.7071 |
2.0729 |
0.0290 |
1.70% |
| 2025-08-21 |
003548 |
宏利沪深300指数C |
1.7071 |
2.0729 |
1.7026 |
2.0684 |
0.0045 |
0.26% |
| 2025-08-20 |
003548 |
宏利沪深300指数C |
1.7026 |
2.0684 |
1.6814 |
2.0472 |
0.0212 |
1.26% |
| 2025-08-19 |
003548 |
宏利沪深300指数C |
1.6814 |
2.0472 |
1.6890 |
2.0548 |
-0.0076 |
-0.45% |
| 2025-08-18 |
003548 |
宏利沪深300指数C |
1.6890 |
2.0548 |
1.6791 |
2.0449 |
0.0099 |
0.59% |
| 2025-08-15 |
003548 |
宏利沪深300指数C |
1.6791 |
2.0449 |
1.6645 |
2.0303 |
0.0146 |
0.88% |
| 2025-08-14 |
003548 |
宏利沪深300指数C |
1.6645 |
2.0303 |
1.6683 |
2.0341 |
-0.0038 |
-0.23% |
| 2025-08-13 |
003548 |
宏利沪深300指数C |
1.6683 |
2.0341 |
1.6622 |
2.0280 |
0.0061 |
0.37% |
| 2025-08-12 |
003548 |
宏利沪深300指数C |
1.6622 |
2.0280 |
1.6573 |
2.0231 |
0.0049 |
0.30% |
| 2025-08-11 |
003548 |
宏利沪深300指数C |
1.6573 |
2.0231 |
1.6540 |
2.0198 |
0.0033 |
0.20% |
| 2025-08-08 |
003548 |
宏利沪深300指数C |
1.6540 |
2.0198 |
1.6562 |
2.0220 |
-0.0022 |
-0.13% |
| 2025-08-07 |
003548 |
宏利沪深300指数C |
1.6562 |
2.0220 |
1.6557 |
2.0215 |
0.0005 |
0.03% |
| 2025-08-06 |
003548 |
宏利沪深300指数C |
1.6557 |
2.0215 |
1.6500 |
2.0158 |
0.0057 |
0.35% |
| 2025-08-05 |
003548 |
宏利沪深300指数C |
1.6500 |
2.0158 |
1.6374 |
2.0032 |
0.0126 |
0.77% |
| 2025-08-04 |
003548 |
宏利沪深300指数C |
1.6374 |
2.0032 |
1.6300 |
1.9958 |
0.0074 |
0.45% |
| 2025-08-01 |
003548 |
宏利沪深300指数C |
1.6300 |
1.9958 |
1.6325 |
1.9983 |
-0.0025 |
-0.15% |
| 2025-07-31 |
003548 |
宏利沪深300指数C |
1.6325 |
1.9983 |
1.6634 |
2.0292 |
-0.0309 |
-1.86% |
| 2025-07-30 |
003548 |
宏利沪深300指数C |
1.6634 |
2.0292 |
1.6631 |
2.0289 |
0.0003 |
0.02% |
| 2025-07-29 |
003548 |
宏利沪深300指数C |
1.6631 |
2.0289 |
1.6662 |
2.0320 |
-0.0031 |
-0.19% |
| 2025-07-28 |
003548 |
宏利沪深300指数C |
1.6662 |
2.0320 |
1.6681 |
2.0339 |
-0.0019 |
-0.11% |
| 2025-07-25 |
003548 |
宏利沪深300指数C |
1.6681 |
2.0339 |
1.6747 |
2.0405 |
-0.0066 |
-0.39% |
| 2025-07-24 |
003548 |
宏利沪深300指数C |
1.6747 |
2.0405 |
1.6668 |
2.0326 |
0.0079 |
0.47% |
| 2025-07-23 |
003548 |
宏利沪深300指数C |
1.6668 |
2.0326 |
1.6685 |
2.0343 |
-0.0017 |
-0.10% |
| 2025-07-22 |
003548 |
宏利沪深300指数C |
1.6685 |
2.0343 |
1.6539 |
2.0197 |
0.0146 |
0.88% |
| 2025-07-21 |
003548 |
宏利沪深300指数C |
1.6539 |
2.0197 |
1.6414 |
2.0072 |
0.0125 |
0.76% |
| 2025-07-18 |
003548 |
宏利沪深300指数C |
1.6414 |
2.0072 |
1.6332 |
1.9990 |
0.0082 |
0.50% |
| 2025-07-17 |
003548 |
宏利沪深300指数C |
1.6332 |
1.9990 |
1.6271 |
1.9929 |
0.0061 |
0.37% |
| 2025-07-16 |
003548 |
宏利沪深300指数C |
1.6271 |
1.9929 |
1.6317 |
1.9975 |
-0.0046 |
-0.28% |
| 2025-07-15 |
003548 |
宏利沪深300指数C |
1.6317 |
1.9975 |
1.6371 |
2.0029 |
-0.0054 |
-0.33% |
| 2025-07-14 |
003548 |
宏利沪深300指数C |
1.6371 |
2.0029 |
1.6342 |
2.0000 |
0.0029 |
0.18% |
| 2025-07-11 |
003548 |
宏利沪深300指数C |
1.6342 |
2.0000 |
1.6293 |
1.9951 |
0.0049 |
0.30% |
| 2025-07-10 |
003548 |
宏利沪深300指数C |
1.6293 |
1.9951 |
1.6240 |
1.9898 |
0.0053 |
0.33% |
| 2025-07-09 |
003548 |
宏利沪深300指数C |
1.6240 |
1.9898 |
1.6269 |
1.9927 |
-0.0029 |
-0.18% |
| 2025-07-08 |
003548 |
宏利沪深300指数C |
1.6269 |
1.9927 |
1.6169 |
1.9827 |
0.0100 |
0.62% |
| 2025-07-07 |
003548 |
宏利沪深300指数C |
1.6169 |
1.9827 |
1.6213 |
1.9871 |
-0.0044 |
-0.27% |
| 2025-07-04 |
003548 |
宏利沪深300指数C |
1.6213 |
1.9871 |
1.6150 |
1.9808 |
0.0063 |
0.39% |
| 2025-07-03 |
003548 |
宏利沪深300指数C |
1.6150 |
1.9808 |
1.6062 |
1.9720 |
0.0088 |
0.55% |
| 2025-07-02 |
003548 |
宏利沪深300指数C |
1.6062 |
1.9720 |
1.6047 |
1.9705 |
0.0015 |
0.09% |
| 2025-07-01 |
003548 |
宏利沪深300指数C |
1.6047 |
1.9705 |
1.6008 |
1.9666 |
0.0039 |
0.24% |
| 2025-06-30 |
003548 |
宏利沪深300指数C |
1.6008 |
1.9666 |
1.5973 |
1.9631 |
0.0035 |
0.22% |
| 2025-06-27 |
003548 |
宏利沪深300指数C |
1.5973 |
1.9631 |
1.6060 |
1.9718 |
-0.0087 |
-0.54% |
| 2025-06-26 |
003548 |
宏利沪深300指数C |
1.6060 |
1.9718 |
1.6108 |
1.9766 |
-0.0048 |
-0.30% |
| 2025-06-25 |
003548 |
宏利沪深300指数C |
1.6108 |
1.9766 |
1.5909 |
1.9567 |
0.0199 |
1.25% |
| 2025-06-24 |
003548 |
宏利沪深300指数C |
1.5909 |
1.9567 |
1.5705 |
1.9363 |
0.0204 |
1.30% |
| 2025-06-23 |
003548 |
宏利沪深300指数C |
1.5705 |
1.9363 |
1.5664 |
1.9322 |
0.0041 |
0.26% |
| 2025-06-20 |
003548 |
宏利沪深300指数C |
1.5664 |
1.9322 |
1.5618 |
1.9276 |
0.0046 |
0.29% |
| 2025-06-19 |
003548 |
宏利沪深300指数C |
1.5618 |
1.9276 |
1.5752 |
1.9410 |
-0.0134 |
-0.85% |
| 2025-06-18 |
003548 |
宏利沪深300指数C |
1.5752 |
1.9410 |
1.5734 |
1.9392 |
0.0018 |
0.11% |
| 2025-06-17 |
003548 |
宏利沪深300指数C |
1.5734 |
1.9392 |
1.5726 |
1.9384 |
0.0008 |
0.05% |
| 2025-06-16 |
003548 |
宏利沪深300指数C |
1.5726 |
1.9384 |
1.5717 |
1.9375 |
0.0009 |
0.06% |
| 2025-06-13 |
003548 |
宏利沪深300指数C |
1.5717 |
1.9375 |
1.5804 |
1.9462 |
-0.0087 |
-0.55% |
| 2025-06-12 |
003548 |
宏利沪深300指数C |
1.5804 |
1.9462 |
1.5823 |
1.9481 |
-0.0019 |
-0.12% |
| 2025-06-11 |
003548 |
宏利沪深300指数C |
1.5823 |
1.9481 |
1.5695 |
1.9353 |
0.0128 |
0.82% |
| 2025-06-10 |
003548 |
宏利沪深300指数C |
1.5695 |
1.9353 |
1.5773 |
1.9431 |
-0.0078 |
-0.49% |
| 2025-06-09 |
003548 |
宏利沪深300指数C |
1.5773 |
1.9431 |
1.5750 |
1.9408 |
0.0023 |
0.15% |
| 2025-06-06 |
003548 |
宏利沪深300指数C |
1.5750 |
1.9408 |
1.5731 |
1.9389 |
0.0019 |
0.12% |
| 2025-06-05 |
003548 |
宏利沪深300指数C |
1.5731 |
1.9389 |
1.5726 |
1.9384 |
0.0005 |
0.03% |
| 2025-06-04 |
003548 |
宏利沪深300指数C |
1.5726 |
1.9384 |
1.5672 |
1.9330 |
0.0054 |
0.34% |
| 2025-06-03 |
003548 |
宏利沪深300指数C |
1.5672 |
1.9330 |
1.5614 |
1.9272 |
0.0058 |
0.37% |
| 2025-05-30 |
003548 |
宏利沪深300指数C |
1.5614 |
1.9272 |
1.5667 |
1.9325 |
-0.0053 |
-0.34% |
| 2025-05-29 |
003548 |
宏利沪深300指数C |
1.5667 |
1.9325 |
1.5587 |
1.9245 |
0.0080 |
0.51% |
| 2025-05-28 |
003548 |
宏利沪深300指数C |
1.5587 |
1.9245 |
1.5586 |
1.9244 |
0.0001 |
0.01% |
| 2025-05-27 |
003548 |
宏利沪深300指数C |
1.5586 |
1.9244 |
1.5651 |
1.9309 |
-0.0065 |
-0.42% |
| 2025-05-26 |
003548 |
宏利沪深300指数C |
1.5651 |
1.9309 |
1.5747 |
1.9405 |
-0.0096 |
-0.61% |
| 2025-05-23 |
003548 |
宏利沪深300指数C |
1.5747 |
1.9405 |
1.5862 |
1.9520 |
-0.0115 |
-0.73% |
| 2025-05-22 |
003548 |
宏利沪深300指数C |
1.5862 |
1.9520 |
1.5869 |
1.9527 |
-0.0007 |
-0.04% |
| 2025-05-21 |
003548 |
宏利沪深300指数C |
1.5869 |
1.9527 |
1.5778 |
1.9436 |
0.0091 |
0.58% |
| 2025-05-20 |
003548 |
宏利沪深300指数C |
1.5778 |
1.9436 |
1.5692 |
1.9350 |
0.0086 |
0.55% |
| 2025-05-19 |
003548 |
宏利沪深300指数C |
1.5692 |
1.9350 |
1.5725 |
1.9383 |
-0.0033 |
-0.21% |
| 2025-05-16 |
003548 |
宏利沪深300指数C |
1.5725 |
1.9383 |
1.5803 |
1.9461 |
-0.0078 |
-0.49% |
| 2025-05-15 |
003548 |
宏利沪深300指数C |
1.5803 |
1.9461 |
1.5923 |
1.9581 |
-0.0120 |
-0.75% |
| 2025-05-14 |
003548 |
宏利沪深300指数C |
1.5923 |
1.9581 |
1.5716 |
1.9374 |
0.0207 |
1.32% |
| 2025-05-13 |
003548 |
宏利沪深300指数C |
1.5716 |
1.9374 |
1.5690 |
1.9348 |
0.0026 |
0.17% |
| 2025-05-12 |
003548 |
宏利沪深300指数C |
1.5690 |
1.9348 |
1.5510 |
1.9168 |
0.0180 |
1.16% |
| 2025-05-09 |
003548 |
宏利沪深300指数C |
1.5510 |
1.9168 |
1.5520 |
1.9178 |
-0.0010 |
-0.06% |
| 2025-05-08 |
003548 |
宏利沪深300指数C |
1.5520 |
1.9178 |
1.5442 |
1.9100 |
0.0078 |
0.51% |
| 2025-05-07 |
003548 |
宏利沪深300指数C |
1.5442 |
1.9100 |
1.5335 |
1.8993 |
0.0107 |
0.70% |
| 2025-05-06 |
003548 |
宏利沪深300指数C |
1.5335 |
1.8993 |
1.5230 |
1.8888 |
0.0105 |
0.69% |
| 2025-04-30 |
003548 |
宏利沪深300指数C |
1.5230 |
1.8888 |
1.5258 |
1.8916 |
-0.0028 |
-0.18% |
| 2025-04-29 |
003548 |
宏利沪深300指数C |
1.5258 |
1.8916 |
1.5277 |
1.8935 |
-0.0019 |
-0.12% |
| 2025-04-28 |
003548 |
宏利沪深300指数C |
1.5277 |
1.8935 |
1.5310 |
1.8968 |
-0.0033 |
-0.22% |
| 2025-04-25 |
003548 |
宏利沪深300指数C |
1.5310 |
1.8968 |
1.5272 |
1.8930 |
0.0038 |
0.25% |
| 2025-04-24 |
003548 |
宏利沪深300指数C |
1.5272 |
1.8930 |
1.5287 |
1.8945 |
-0.0015 |
-0.10% |
| 2025-04-23 |
003548 |
宏利沪深300指数C |
1.5287 |
1.8945 |
1.5228 |
1.8886 |
0.0059 |
0.39% |
| 2025-04-22 |
003548 |
宏利沪深300指数C |
1.5228 |
1.8886 |
1.5208 |
1.8866 |
0.0020 |
0.13% |
| 2025-04-21 |
003548 |
宏利沪深300指数C |
1.5208 |
1.8866 |
1.5153 |
1.8811 |
0.0055 |
0.36% |
| 2025-04-18 |
003548 |
宏利沪深300指数C |
1.5153 |
1.8811 |
1.5110 |
1.8768 |
0.0043 |
0.28% |
| 2025-04-17 |
003548 |
宏利沪深300指数C |
1.5110 |
1.8768 |
1.5131 |
1.8789 |
-0.0021 |
-0.14% |
| 2025-04-16 |
003548 |
宏利沪深300指数C |
1.5131 |
1.8789 |
1.5131 |
1.8789 |
0.0000 |
0.00% |
| 2025-04-15 |
003548 |
宏利沪深300指数C |
1.5131 |
1.8789 |
1.5103 |
1.8761 |
0.0028 |
0.19% |
| 2025-04-14 |
003548 |
宏利沪深300指数C |
1.5103 |
1.8761 |
1.5058 |
1.8716 |
0.0045 |
0.30% |
| 2025-04-11 |
003548 |
宏利沪深300指数C |
1.5058 |
1.8716 |
1.5011 |
1.8669 |
0.0047 |
0.31% |
| 2025-04-10 |
003548 |
宏利沪深300指数C |
1.5011 |
1.8669 |
1.4798 |
1.8456 |
0.0213 |
1.44% |
| 2025-04-09 |
003548 |
宏利沪深300指数C |
1.4798 |
1.8456 |
1.4723 |
1.8381 |
0.0075 |
0.51% |
| 2025-04-08 |
003548 |
宏利沪深300指数C |
1.4723 |
1.8381 |
1.4477 |
1.8135 |
0.0246 |
1.70% |
| 2025-04-07 |
003548 |
宏利沪深300指数C |
1.4477 |
1.8135 |
1.5538 |
1.9196 |
-0.1061 |
-6.83% |
| 2025-04-03 |
003548 |
宏利沪深300指数C |
1.5538 |
1.9196 |
1.5667 |
1.9325 |
-0.0129 |
-0.82% |
| 2025-04-02 |
003548 |
宏利沪深300指数C |
1.5667 |
1.9325 |
1.5664 |
1.9322 |
0.0003 |
0.02% |
| 2025-04-01 |
003548 |
宏利沪深300指数C |
1.5664 |
1.9322 |
1.5661 |
1.9319 |
0.0003 |
0.02% |
| 2025-03-31 |
003548 |
宏利沪深300指数C |
1.5661 |
1.9319 |
1.5752 |
1.9410 |
-0.0091 |
-0.58% |
| 2025-03-28 |
003548 |
宏利沪深300指数C |
1.5752 |
1.9410 |
1.5808 |
1.9466 |
-0.0056 |
-0.35% |
| 2025-03-27 |
003548 |
宏利沪深300指数C |
1.5808 |
1.9466 |
1.5735 |
1.9393 |
0.0073 |
0.46% |
| 2025-03-26 |
003548 |
宏利沪深300指数C |
1.5735 |
1.9393 |
1.5788 |
1.9446 |
-0.0053 |
-0.34% |
| 2025-03-25 |
003548 |
宏利沪深300指数C |
1.5788 |
1.9446 |
1.5755 |
1.9413 |
0.0033 |
0.21% |
| 2025-03-24 |
003548 |
宏利沪深300指数C |
1.5755 |
1.9413 |
1.5625 |
1.9283 |
0.0130 |
0.83% |
| 2025-03-21 |
003548 |
宏利沪深300指数C |
1.5625 |
1.9283 |
1.5841 |
1.9499 |
-0.0216 |
-1.36% |
| 2025-03-20 |
003548 |
宏利沪深300指数C |
1.5841 |
1.9499 |
1.5965 |
1.9623 |
-0.0124 |
-0.78% |
| 2025-03-19 |
003548 |
宏利沪深300指数C |
1.5965 |
1.9623 |
1.5926 |
1.9584 |
0.0039 |
0.24% |
| 2025-03-18 |
003548 |
宏利沪深300指数C |
1.5926 |
1.9584 |
1.5876 |
1.9534 |
0.0050 |
0.31% |
| 2025-03-17 |
003548 |
宏利沪深300指数C |
1.5876 |
1.9534 |
1.5902 |
1.9560 |
-0.0026 |
-0.16% |
| 2025-03-14 |
003548 |
宏利沪深300指数C |
1.5902 |
1.9560 |
1.5523 |
1.9181 |
0.0379 |
2.44% |
| 2025-03-13 |
003548 |
宏利沪深300指数C |
1.5523 |
1.9181 |
1.5561 |
1.9219 |
-0.0038 |
-0.24% |
| 2025-03-12 |
003548 |
宏利沪深300指数C |
1.5561 |
1.9219 |
1.5559 |
1.9217 |
0.0002 |
0.01% |
| 2025-03-11 |
003548 |
宏利沪深300指数C |
1.5559 |
1.9217 |
1.5536 |
1.9194 |
0.0023 |
0.15% |
| 2025-03-10 |
003548 |
宏利沪深300指数C |
1.5536 |
1.9194 |
1.5582 |
1.9240 |
-0.0046 |
-0.30% |
| 2025-03-07 |
003548 |
宏利沪深300指数C |
1.5582 |
1.9240 |
1.5608 |
1.9266 |
-0.0026 |
-0.17% |
| 2025-03-06 |
003548 |
宏利沪深300指数C |
1.5608 |
1.9266 |
1.5397 |
1.9055 |
0.0211 |
1.37% |
| 2025-03-05 |
003548 |
宏利沪深300指数C |
1.5397 |
1.9055 |
1.5333 |
1.8991 |
0.0064 |
0.42% |
| 2025-03-04 |
003548 |
宏利沪深300指数C |
1.5333 |
1.8991 |
1.5335 |
1.8993 |
-0.0002 |
-0.01% |
| 2025-03-03 |
003548 |
宏利沪深300指数C |
1.5335 |
1.8993 |
1.5322 |
1.8980 |
0.0013 |
0.08% |
| 2025-02-28 |
003548 |
宏利沪深300指数C |
1.5322 |
1.8980 |
1.5596 |
1.9254 |
-0.0274 |
-1.76% |
| 2025-02-27 |
003548 |
宏利沪深300指数C |
1.5596 |
1.9254 |
1.5516 |
1.9174 |
0.0080 |
0.52% |
| 2025-02-26 |
003548 |
宏利沪深300指数C |
1.5516 |
1.9174 |
1.5406 |
1.9064 |
0.0110 |
0.71% |
| 2025-02-25 |
003548 |
宏利沪深300指数C |
1.5406 |
1.9064 |
1.5576 |
1.9234 |
-0.0170 |
-1.09% |
| 2025-02-24 |
003548 |
宏利沪深300指数C |
1.5576 |
1.9234 |
1.5632 |
1.9290 |
-0.0056 |
-0.36% |
| 2025-02-21 |
003548 |
宏利沪深300指数C |
1.5632 |
1.9290 |
1.5475 |
1.9133 |
0.0157 |
1.01% |
| 2025-02-20 |
003548 |
宏利沪深300指数C |
1.5475 |
1.9133 |
1.5503 |
1.9161 |
-0.0028 |
-0.18% |
| 2025-02-19 |
003548 |
宏利沪深300指数C |
1.5503 |
1.9161 |
1.5403 |
1.9061 |
0.0100 |
0.65% |
| 2025-02-18 |
003548 |
宏利沪深300指数C |
1.5403 |
1.9061 |
1.5493 |
1.9151 |
-0.0090 |
-0.58% |
| 2025-02-17 |
003548 |
宏利沪深300指数C |
1.5493 |
1.9151 |
1.5461 |
1.9119 |
0.0032 |
0.21% |
| 2025-02-14 |
003548 |
宏利沪深300指数C |
1.5461 |
1.9119 |
1.5319 |
1.8977 |
0.0142 |
0.93% |
| 2025-02-13 |
003548 |
宏利沪深300指数C |
1.5319 |
1.8977 |
1.5358 |
1.9016 |
-0.0039 |
-0.25% |
| 2025-02-12 |
003548 |
宏利沪深300指数C |
1.5358 |
1.9016 |
1.5219 |
1.8877 |
0.0139 |
0.91% |
| 2025-02-11 |
003548 |
宏利沪深300指数C |
1.5219 |
1.8877 |
1.5249 |
1.8907 |
-0.0030 |
-0.20% |
| 2025-02-10 |
003548 |
宏利沪深300指数C |
1.5249 |
1.8907 |
1.5226 |
1.8884 |
0.0023 |
0.15% |
| 2025-02-07 |
003548 |
宏利沪深300指数C |
1.5226 |
1.8884 |
1.5044 |
1.8702 |
0.0182 |
1.21% |
| 2025-02-06 |
003548 |
宏利沪深300指数C |
1.5044 |
1.8702 |
1.4887 |
1.8545 |
0.0157 |
1.05% |
| 2025-02-05 |
003548 |
宏利沪深300指数C |
1.4887 |
1.8545 |
1.5014 |
1.8672 |
-0.0127 |
-0.85% |
| 2025-01-27 |
003548 |
宏利沪深300指数C |
1.5014 |
1.8672 |
1.5034 |
1.8692 |
-0.0020 |
-0.13% |
| 2025-01-24 |
003548 |
宏利沪深300指数C |
1.5034 |
1.8692 |
1.4958 |
1.8616 |
0.0076 |
0.51% |
| 2025-01-23 |
003548 |
宏利沪深300指数C |
1.4958 |
1.8616 |
1.4906 |
1.8564 |
0.0052 |
0.35% |
| 2025-01-22 |
003548 |
宏利沪深300指数C |
1.4906 |
1.8564 |
1.5002 |
1.8660 |
-0.0096 |
-0.64% |
| 2025-01-21 |
003548 |
宏利沪深300指数C |
1.5002 |
1.8660 |
1.4987 |
1.8645 |
0.0015 |
0.10% |
| 2025-01-20 |
003548 |
宏利沪深300指数C |
1.4987 |
1.8645 |
1.4902 |
1.8560 |
0.0085 |
0.57% |
| 2025-01-17 |
003548 |
宏利沪深300指数C |
1.4902 |
1.8560 |
1.4843 |
1.8501 |
0.0059 |
0.40% |
| 2025-01-16 |
003548 |
宏利沪深300指数C |
1.4843 |
1.8501 |
1.4792 |
1.8450 |
0.0051 |
0.34% |
| 2025-01-15 |
003548 |
宏利沪深300指数C |
1.4792 |
1.8450 |
1.4909 |
1.8567 |
-0.0117 |
-0.78% |
| 2025-01-14 |
003548 |
宏利沪深300指数C |
1.4909 |
1.8567 |
1.4568 |
1.8226 |
0.0341 |
2.34% |
| 2025-01-13 |
003548 |
宏利沪深300指数C |
1.4568 |
1.8226 |
1.4631 |
1.8289 |
-0.0063 |
-0.43% |
| 2025-01-10 |
003548 |
宏利沪深300指数C |
1.4631 |
1.8289 |
1.4775 |
1.8433 |
-0.0144 |
-0.97% |
| 2025-01-09 |
003548 |
宏利沪深300指数C |
1.4775 |
1.8433 |
1.4833 |
1.8491 |
-0.0058 |
-0.39% |
| 2025-01-08 |
003548 |
宏利沪深300指数C |
1.4833 |
1.8491 |
1.4839 |
1.8497 |
-0.0006 |
-0.04% |
| 2025-01-07 |
003548 |
宏利沪深300指数C |
1.4839 |
1.8497 |
1.4726 |
1.8384 |
0.0113 |
0.77% |
| 2025-01-06 |
003548 |
宏利沪深300指数C |
1.4726 |
1.8384 |
1.4743 |
1.8401 |
-0.0017 |
-0.12% |
| 2025-01-03 |
003548 |
宏利沪深300指数C |
1.4743 |
1.8401 |
1.4881 |
1.8539 |
-0.0138 |
-0.93% |
| 2025-01-02 |
003548 |
宏利沪深300指数C |
1.4881 |
1.8539 |
1.5302 |
1.8960 |
-0.0421 |
-2.75% |
| 2024-12-31 |
003548 |
宏利沪深300指数C |
1.5302 |
1.8960 |
1.5506 |
1.9164 |
-0.0204 |
-1.32% |
| 2024-12-26 |
003548 |
宏利沪深300指数C |
1.5440 |
1.9098 |
1.6182 |
1.9110 |
-0.0012 |
-0.07% |
| 2024-12-25 |
003548 |
宏利沪深300指数C |
1.6182 |
1.9110 |
1.6171 |
1.9099 |
0.0011 |
0.07% |
| 2024-12-24 |
003548 |
宏利沪深300指数C |
1.6171 |
1.9099 |
1.5952 |
1.8880 |
0.0219 |
1.37% |
| 2024-12-23 |
003548 |
宏利沪深300指数C |
1.5952 |
1.8880 |
1.5948 |
1.8876 |
0.0004 |
0.03% |
| 2024-12-20 |
003548 |
宏利沪深300指数C |
1.5948 |
1.8876 |
1.6042 |
1.8970 |
-0.0094 |
-0.59% |
| 2024-12-19 |
003548 |
宏利沪深300指数C |
1.6042 |
1.8970 |
1.6015 |
1.8943 |
0.0027 |
0.17% |
