宏利沪深300指数Y基金净值查询(025008)
今天最新净值
1.8536
0.0331 1.82%
2025-12-18
盘中实时估值(仅供参考)
1.8454
-0.0082 -0.4443%
- 累计净值：1.8536
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李婷婷
近一季,宏利沪深300指数Y(025008)基金累计收益率2.08%
| 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 |
025008 |
宏利沪深300指数Y |
1.8498 |
1.8498 |
1.8536 |
1.8536 |
-0.0038 |
-0.21% |
| 2025-12-17 |
025008 |
宏利沪深300指数Y |
1.8536 |
1.8536 |
1.8205 |
1.8205 |
0.0331 |
1.82% |
| 2025-12-16 |
025008 |
宏利沪深300指数Y |
1.8205 |
1.8205 |
1.8392 |
1.8392 |
-0.0187 |
-1.02% |
| 2025-12-15 |
025008 |
宏利沪深300指数Y |
1.8392 |
1.8392 |
1.8468 |
1.8468 |
-0.0076 |
-0.41% |
| 2025-12-12 |
025008 |
宏利沪深300指数Y |
1.8468 |
1.8468 |
1.8297 |
1.8297 |
0.0171 |
0.93% |
| 2025-12-11 |
025008 |
宏利沪深300指数Y |
1.8297 |
1.8297 |
1.8396 |
1.8396 |
-0.0099 |
-0.54% |
| 2025-12-10 |
025008 |
宏利沪深300指数Y |
1.8396 |
1.8396 |
1.8370 |
1.8370 |
0.0026 |
0.14% |
| 2025-12-09 |
025008 |
宏利沪深300指数Y |
1.8370 |
1.8370 |
1.8465 |
1.8465 |
-0.0095 |
-0.51% |
| 2025-12-08 |
025008 |
宏利沪深300指数Y |
1.8465 |
1.8465 |
1.8342 |
1.8342 |
0.0123 |
0.67% |
| 2025-12-05 |
025008 |
宏利沪深300指数Y |
1.8342 |
1.8342 |
1.8190 |
1.8190 |
0.0152 |
0.84% |
|
|
| 2025-12-04 |
025008 |
宏利沪深300指数Y |
1.8190 |
1.8190 |
1.8145 |
1.8145 |
0.0045 |
0.25% |
| 2025-12-03 |
025008 |
宏利沪深300指数Y |
1.8145 |
1.8145 |
1.8222 |
1.8222 |
-0.0077 |
-0.42% |
| 2025-12-02 |
025008 |
宏利沪深300指数Y |
1.8222 |
1.8222 |
1.8277 |
1.8277 |
-0.0055 |
-0.30% |
| 2025-12-01 |
025008 |
宏利沪深300指数Y |
1.8277 |
1.8277 |
1.8084 |
1.8084 |
0.0193 |
1.07% |
| 2025-11-28 |
025008 |
宏利沪深300指数Y |
1.8084 |
1.8084 |
1.8057 |
1.8057 |
0.0027 |
0.15% |
| 2025-11-27 |
025008 |
宏利沪深300指数Y |
1.8057 |
1.8057 |
1.8052 |
1.8052 |
0.0005 |
0.03% |
| 2025-11-26 |
025008 |
宏利沪深300指数Y |
1.8052 |
1.8052 |
1.7949 |
1.7949 |
0.0103 |
0.57% |
| 2025-11-25 |
025008 |
宏利沪深300指数Y |
1.7949 |
1.7949 |
1.7768 |
1.7768 |
0.0181 |
1.02% |
| 2025-11-24 |
025008 |
宏利沪深300指数Y |
1.7768 |
1.7768 |
1.7770 |
1.7770 |
-0.0002 |
-0.01% |
| 2025-11-21 |
025008 |
宏利沪深300指数Y |
1.7770 |
1.7770 |
1.8133 |
1.8133 |
-0.0363 |
-2.00% |
| 2025-11-20 |
025008 |
宏利沪深300指数Y |
1.8133 |
1.8133 |
1.8197 |
1.8197 |
-0.0064 |
-0.35% |
| 2025-11-19 |
025008 |
宏利沪深300指数Y |
1.8197 |
1.8197 |
1.8118 |
1.8118 |
0.0079 |
0.44% |
| 2025-11-18 |
025008 |
宏利沪深300指数Y |
1.8118 |
1.8118 |
1.8214 |
1.8214 |
-0.0096 |
-0.53% |
| 2025-11-17 |
025008 |
宏利沪深300指数Y |
1.8214 |
1.8214 |
1.8359 |
1.8359 |
-0.0145 |
-0.79% |
| 2025-11-14 |
025008 |
宏利沪深300指数Y |
1.8359 |
1.8359 |
1.8629 |
1.8629 |
-0.0270 |
-1.45% |
|
|
| 2025-11-13 |
025008 |
宏利沪深300指数Y |
1.8629 |
1.8629 |
1.8428 |
1.8428 |
0.0201 |
1.09% |
| 2025-11-12 |
025008 |
宏利沪深300指数Y |
1.8428 |
1.8428 |
1.8384 |
1.8384 |
0.0044 |
0.24% |
| 2025-11-11 |
025008 |
宏利沪深300指数Y |
1.8384 |
1.8384 |
1.8542 |
1.8542 |
-0.0158 |
-0.85% |
| 2025-11-10 |
025008 |
宏利沪深300指数Y |
1.8542 |
1.8542 |
1.8501 |
1.8501 |
0.0041 |
0.22% |
| 2025-11-07 |
025008 |
宏利沪深300指数Y |
1.8501 |
1.8501 |
1.8565 |
1.8565 |
-0.0064 |
-0.34% |
| 2025-11-06 |
025008 |
宏利沪深300指数Y |
1.8565 |
1.8565 |
1.8288 |
1.8288 |
0.0277 |
1.51% |
| 2025-11-05 |
025008 |
宏利沪深300指数Y |
1.8288 |
1.8288 |
1.8273 |
1.8273 |
0.0015 |
0.08% |
| 2025-11-04 |
025008 |
宏利沪深300指数Y |
1.8273 |
1.8273 |
1.8421 |
1.8421 |
-0.0148 |
-0.80% |
| 2025-11-03 |
025008 |
宏利沪深300指数Y |
1.8421 |
1.8421 |
1.8418 |
1.8418 |
0.0003 |
0.02% |
| 2025-10-31 |
025008 |
宏利沪深300指数Y |
1.8418 |
1.8418 |
1.8608 |
1.8608 |
-0.0190 |
-1.02% |
| 2025-10-30 |
025008 |
宏利沪深300指数Y |
1.8608 |
1.8608 |
1.8796 |
1.8796 |
-0.0188 |
-1.00% |
| 2025-10-29 |
025008 |
宏利沪深300指数Y |
1.8796 |
1.8796 |
1.8625 |
1.8625 |
0.0171 |
0.92% |
| 2025-10-28 |
025008 |
宏利沪深300指数Y |
1.8625 |
1.8625 |
1.8753 |
1.8753 |
-0.0128 |
-0.68% |
| 2025-10-27 |
025008 |
宏利沪深300指数Y |
1.8753 |
1.8753 |
1.8549 |
1.8549 |
0.0204 |
1.10% |
| 2025-10-24 |
025008 |
宏利沪深300指数Y |
1.8549 |
1.8549 |
1.8320 |
1.8320 |
0.0229 |
1.25% |
| 2025-10-23 |
025008 |
宏利沪深300指数Y |
1.8320 |
1.8320 |
1.8288 |
1.8288 |
0.0032 |
0.17% |
| 2025-10-22 |
025008 |
宏利沪深300指数Y |
1.8288 |
1.8288 |
1.8304 |
1.8304 |
-0.0016 |
-0.09% |
| 2025-10-21 |
025008 |
宏利沪深300指数Y |
1.8304 |
1.8304 |
1.8050 |
1.8050 |
0.0254 |
1.41% |
| 2025-10-20 |
025008 |
宏利沪深300指数Y |
1.8050 |
1.8050 |
1.7969 |
1.7969 |
0.0081 |
0.45% |
| 2025-10-17 |
025008 |
宏利沪深300指数Y |
1.7969 |
1.7969 |
1.8322 |
1.8322 |
-0.0353 |
-1.93% |
| 2025-10-16 |
025008 |
宏利沪深300指数Y |
1.8322 |
1.8322 |
1.8322 |
1.8322 |
0.0000 |
0.00% |
| 2025-10-15 |
025008 |
宏利沪深300指数Y |
1.8322 |
1.8322 |
1.8070 |
1.8070 |
0.0252 |
1.39% |
| 2025-10-14 |
025008 |
宏利沪深300指数Y |
1.8070 |
1.8070 |
1.8289 |
1.8289 |
-0.0219 |
-1.20% |
| 2025-10-13 |
025008 |
宏利沪深300指数Y |
1.8289 |
1.8289 |
1.8413 |
1.8413 |
-0.0124 |
-0.67% |
| 2025-10-10 |
025008 |
宏利沪深300指数Y |
1.8413 |
1.8413 |
1.8736 |
1.8736 |
-0.0323 |
-1.72% |
| 2025-10-09 |
025008 |
宏利沪深300指数Y |
1.8736 |
1.8736 |
1.8466 |
1.8466 |
0.0270 |
1.46% |
| 2025-09-30 |
025008 |
宏利沪深300指数Y |
1.8466 |
1.8466 |
1.8404 |
1.8404 |
0.0062 |
0.34% |
| 2025-09-29 |
025008 |
宏利沪深300指数Y |
1.8404 |
1.8404 |
1.8128 |
1.8128 |
0.0276 |
1.52% |
| 2025-09-26 |
025008 |
宏利沪深300指数Y |
1.8128 |
1.8128 |
1.8271 |
1.8271 |
-0.0143 |
-0.78% |
| 2025-09-25 |
025008 |
宏利沪深300指数Y |
1.8271 |
1.8271 |
1.8185 |
1.8185 |
0.0086 |
0.47% |
| 2025-09-24 |
025008 |
宏利沪深300指数Y |
1.8185 |
1.8185 |
1.8014 |
1.8014 |
0.0171 |
0.95% |
| 2025-09-23 |
025008 |
宏利沪深300指数Y |
1.8014 |
1.8014 |
1.8013 |
1.8013 |
0.0001 |
0.01% |
| 2025-09-22 |
025008 |
宏利沪深300指数Y |
1.8013 |
1.8013 |
1.7965 |
1.7965 |
0.0048 |
0.27% |
| 2025-09-19 |
025008 |
宏利沪深300指数Y |
1.7965 |
1.7965 |
1.7959 |
1.7959 |
0.0006 |
0.03% |
