宏利滬深300指數(shù)A(泰達(dá)荷銀大盤指數(shù))基金凈值查詢(162213)
今天最新凈值
1.6004
0.0088 0.5500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6074
0.0070 0.4353%
- 累計(jì)凈值：2.4069
- 成立日期：2010-04-23
- 基金類型：指數(shù)型-股票
- 成立份額：11.652億份
- 最近份額：9.2547億
- 最近資產(chǎn)：10.98億元
- 基金公司：泰達(dá)宏利基金
- 基金經(jīng)理：劉洋
近一年宏利滬深300指數(shù)A|泰達(dá)荷銀大盤指數(shù)基金凈值查詢
近一年,宏利滬深300指數(shù)A(162213)基金累計(jì)收益率8.88%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
162213 |
宏利滬深300指數(shù)A |
1.6096 |
2.4161 |
1.6004 |
2.4069 |
0.0092 |
0.57% |
| 2025-05-20 |
162213 |
宏利滬深300指數(shù)A |
1.6004 |
2.4069 |
1.5916 |
2.3981 |
0.0088 |
0.55% |
| 2025-05-19 |
162213 |
宏利滬深300指數(shù)A |
1.5916 |
2.3981 |
1.5950 |
2.4015 |
-0.0034 |
-0.21% |
| 2025-05-16 |
162213 |
宏利滬深300指數(shù)A |
1.5950 |
2.4015 |
1.6029 |
2.4094 |
-0.0079 |
-0.49% |
| 2025-05-15 |
162213 |
宏利滬深300指數(shù)A |
1.6029 |
2.4094 |
1.6151 |
2.4216 |
-0.0122 |
-0.76% |
| 2025-05-14 |
162213 |
宏利滬深300指數(shù)A |
1.6151 |
2.4216 |
1.5940 |
2.4005 |
0.0211 |
1.32% |
| 2025-05-13 |
162213 |
宏利滬深300指數(shù)A |
1.5940 |
2.4005 |
1.5913 |
2.3978 |
0.0027 |
0.17% |
| 2025-05-12 |
162213 |
宏利滬深300指數(shù)A |
1.5913 |
2.3978 |
1.5731 |
2.3796 |
0.0182 |
1.16% |
| 2025-05-09 |
162213 |
宏利滬深300指數(shù)A |
1.5731 |
2.3796 |
1.5741 |
2.3806 |
-0.0010 |
-0.06% |
| 2025-05-08 |
162213 |
宏利滬深300指數(shù)A |
1.5741 |
2.3806 |
1.5662 |
2.3727 |
0.0079 |
0.50% |
|
|
| 2025-05-07 |
162213 |
宏利滬深300指數(shù)A |
1.5662 |
2.3727 |
1.5553 |
2.3618 |
0.0109 |
0.70% |
| 2025-05-06 |
162213 |
宏利滬深300指數(shù)A |
1.5553 |
2.3618 |
1.5446 |
2.3511 |
0.0107 |
0.69% |
| 2025-04-30 |
162213 |
宏利滬深300指數(shù)A |
1.5446 |
2.3511 |
1.5474 |
2.3539 |
-0.0028 |
-0.18% |
| 2025-04-29 |
162213 |
宏利滬深300指數(shù)A |
1.5474 |
2.3539 |
1.5493 |
2.3558 |
-0.0019 |
-0.12% |
| 2025-04-28 |
162213 |
宏利滬深300指數(shù)A |
1.5493 |
2.3558 |
1.5526 |
2.3591 |
-0.0033 |
-0.21% |
| 2025-04-25 |
162213 |
宏利滬深300指數(shù)A |
1.5526 |
2.3591 |
1.5488 |
2.3553 |
0.0038 |
0.25% |
| 2025-04-24 |
162213 |
宏利滬深300指數(shù)A |
1.5488 |
2.3553 |
1.5503 |
2.3568 |
-0.0015 |
-0.10% |
| 2025-04-23 |
162213 |
宏利滬深300指數(shù)A |
1.5503 |
2.3568 |
1.5443 |
2.3508 |
0.0060 |
0.39% |
| 2025-04-22 |
162213 |
宏利滬深300指數(shù)A |
1.5443 |
2.3508 |
1.5422 |
2.3487 |
0.0021 |
0.14% |
| 2025-04-21 |
162213 |
宏利滬深300指數(shù)A |
1.5422 |
2.3487 |
1.5367 |
2.3432 |
0.0055 |
0.36% |
| 2025-04-18 |
162213 |
宏利滬深300指數(shù)A |
1.5367 |
2.3432 |
1.5323 |
2.3388 |
0.0044 |
0.29% |
| 2025-04-17 |
162213 |
宏利滬深300指數(shù)A |
1.5323 |
2.3388 |
1.5344 |
2.3409 |
-0.0021 |
-0.14% |
| 2025-04-16 |
162213 |
宏利滬深300指數(shù)A |
1.5344 |
2.3409 |
1.5343 |
2.3408 |
0.0001 |
0.01% |
| 2025-04-15 |
162213 |
宏利滬深300指數(shù)A |
1.5343 |
2.3408 |
1.5314 |
2.3379 |
0.0029 |
0.19% |
| 2025-04-14 |
162213 |
宏利滬深300指數(shù)A |
1.5314 |
2.3379 |
1.5269 |
2.3334 |
0.0045 |
0.29% |
|
|
| 2025-04-11 |
162213 |
宏利滬深300指數(shù)A |
1.5269 |
2.3334 |
1.5221 |
2.3286 |
0.0048 |
0.32% |
| 2025-04-10 |
162213 |
宏利滬深300指數(shù)A |
1.5221 |
2.3286 |
1.5005 |
2.3070 |
0.0216 |
1.44% |
| 2025-04-09 |
162213 |
宏利滬深300指數(shù)A |
1.5005 |
2.3070 |
1.4928 |
2.2993 |
0.0077 |
0.52% |
| 2025-04-08 |
162213 |
宏利滬深300指數(shù)A |
1.4928 |
2.2993 |
1.4680 |
2.2745 |
0.0248 |
1.69% |
| 2025-04-07 |
162213 |
宏利滬深300指數(shù)A |
1.4680 |
2.2745 |
1.5755 |
2.3820 |
-0.1075 |
-6.82% |
| 2025-04-03 |
162213 |
宏利滬深300指數(shù)A |
1.5755 |
2.3820 |
1.5885 |
2.3950 |
-0.0130 |
-0.82% |
| 2025-04-02 |
162213 |
宏利滬深300指數(shù)A |
1.5885 |
2.3950 |
1.5882 |
2.3947 |
0.0003 |
0.02% |
| 2025-04-01 |
162213 |
宏利滬深300指數(shù)A |
1.5882 |
2.3947 |
1.5879 |
2.3944 |
0.0003 |
0.02% |
| 2025-03-31 |
162213 |
宏利滬深300指數(shù)A |
1.5879 |
2.3944 |
1.5970 |
2.4035 |
-0.0091 |
-0.57% |
| 2025-03-28 |
162213 |
宏利滬深300指數(shù)A |
1.5970 |
2.4035 |
1.6027 |
2.4092 |
-0.0057 |
-0.36% |
| 2025-03-27 |
162213 |
宏利滬深300指數(shù)A |
1.6027 |
2.4092 |
1.5953 |
2.4018 |
0.0074 |
0.46% |
| 2025-03-26 |
162213 |
宏利滬深300指數(shù)A |
1.5953 |
2.4018 |
1.6007 |
2.4072 |
-0.0054 |
-0.34% |
| 2025-03-25 |
162213 |
宏利滬深300指數(shù)A |
1.6007 |
2.4072 |
1.5974 |
2.4039 |
0.0033 |
0.21% |
| 2025-03-24 |
162213 |
宏利滬深300指數(shù)A |
1.5974 |
2.4039 |
1.5841 |
2.3906 |
0.0133 |
0.84% |
| 2025-03-21 |
162213 |
宏利滬深300指數(shù)A |
1.5841 |
2.3906 |
1.6060 |
2.4125 |
-0.0219 |
-1.36% |
| 2025-03-20 |
162213 |
宏利滬深300指數(shù)A |
1.6060 |
2.4125 |
1.6186 |
2.4251 |
-0.0126 |
-0.78% |
| 2025-03-19 |
162213 |
宏利滬深300指數(shù)A |
1.6186 |
2.4251 |
1.6146 |
2.4211 |
0.0040 |
0.25% |
| 2025-03-18 |
162213 |
宏利滬深300指數(shù)A |
1.6146 |
2.4211 |
1.6096 |
2.4161 |
0.0050 |
0.31% |
| 2025-03-17 |
162213 |
宏利滬深300指數(shù)A |
1.6096 |
2.4161 |
1.6121 |
2.4186 |
-0.0025 |
-0.16% |
| 2025-03-14 |
162213 |
宏利滬深300指數(shù)A |
1.6121 |
2.4186 |
1.5736 |
2.3801 |
0.0385 |
2.45% |
| 2025-03-13 |
162213 |
宏利滬深300指數(shù)A |
1.5736 |
2.3801 |
1.5775 |
2.3840 |
-0.0039 |
-0.25% |
| 2025-03-12 |
162213 |
宏利滬深300指數(shù)A |
1.5775 |
2.3840 |
1.5773 |
2.3838 |
0.0002 |
0.01% |
| 2025-03-11 |
162213 |
宏利滬深300指數(shù)A |
1.5773 |
2.3838 |
1.5749 |
2.3814 |
0.0024 |
0.15% |
| 2025-03-10 |
162213 |
宏利滬深300指數(shù)A |
1.5749 |
2.3814 |
1.5796 |
2.3861 |
-0.0047 |
-0.30% |
| 2025-03-07 |
162213 |
宏利滬深300指數(shù)A |
1.5796 |
2.3861 |
1.5822 |
2.3887 |
-0.0026 |
-0.16% |
| 2025-03-06 |
162213 |
宏利滬深300指數(shù)A |
1.5822 |
2.3887 |
1.5608 |
2.3673 |
0.0214 |
1.37% |
| 2025-03-05 |
162213 |
宏利滬深300指數(shù)A |
1.5608 |
2.3673 |
1.5543 |
2.3608 |
0.0065 |
0.42% |
| 2025-03-04 |
162213 |
宏利滬深300指數(shù)A |
1.5543 |
2.3608 |
1.5545 |
2.3610 |
-0.0002 |
-0.01% |
| 2025-03-03 |
162213 |
宏利滬深300指數(shù)A |
1.5545 |
2.3610 |
1.5531 |
2.3596 |
0.0014 |
0.09% |
| 2025-02-28 |
162213 |
宏利滬深300指數(shù)A |
1.5531 |
2.3596 |
1.5809 |
2.3874 |
-0.0278 |
-1.76% |
| 2025-02-27 |
162213 |
宏利滬深300指數(shù)A |
1.5809 |
2.3874 |
1.5728 |
2.3793 |
0.0081 |
0.52% |
| 2025-02-26 |
162213 |
宏利滬深300指數(shù)A |
1.5728 |
2.3793 |
1.5616 |
2.3681 |
0.0112 |
0.72% |
| 2025-02-25 |
162213 |
宏利滬深300指數(shù)A |
1.5616 |
2.3681 |
1.5789 |
2.3854 |
-0.0173 |
-1.10% |
| 2025-02-24 |
162213 |
宏利滬深300指數(shù)A |
1.5789 |
2.3854 |
1.5844 |
2.3909 |
-0.0055 |
-0.35% |
| 2025-02-21 |
162213 |
宏利滬深300指數(shù)A |
1.5844 |
2.3909 |
1.5686 |
2.3751 |
0.0158 |
1.01% |
| 2025-02-20 |
162213 |
宏利滬深300指數(shù)A |
1.5686 |
2.3751 |
1.5714 |
2.3779 |
-0.0028 |
-0.18% |
| 2025-02-19 |
162213 |
宏利滬深300指數(shù)A |
1.5714 |
2.3779 |
1.5612 |
2.3677 |
0.0102 |
0.65% |
| 2025-02-18 |
162213 |
宏利滬深300指數(shù)A |
1.5612 |
2.3677 |
1.5703 |
2.3768 |
-0.0091 |
-0.58% |
| 2025-02-17 |
162213 |
宏利滬深300指數(shù)A |
1.5703 |
2.3768 |
1.5671 |
2.3736 |
0.0032 |
0.20% |
| 2025-02-14 |
162213 |
宏利滬深300指數(shù)A |
1.5671 |
2.3736 |
1.5527 |
2.3592 |
0.0144 |
0.93% |
| 2025-02-13 |
162213 |
宏利滬深300指數(shù)A |
1.5527 |
2.3592 |
1.5566 |
2.3631 |
-0.0039 |
-0.25% |
| 2025-02-12 |
162213 |
宏利滬深300指數(shù)A |
1.5566 |
2.3631 |
1.5425 |
2.3490 |
0.0141 |
0.91% |
| 2025-02-11 |
162213 |
宏利滬深300指數(shù)A |
1.5425 |
2.3490 |
1.5455 |
2.3520 |
-0.0030 |
-0.19% |
| 2025-02-10 |
162213 |
宏利滬深300指數(shù)A |
1.5455 |
2.3520 |
1.5431 |
2.3496 |
0.0024 |
0.16% |
| 2025-02-07 |
162213 |
宏利滬深300指數(shù)A |
1.5431 |
2.3496 |
1.5247 |
2.3312 |
0.0184 |
1.21% |
| 2025-02-06 |
162213 |
宏利滬深300指數(shù)A |
1.5247 |
2.3312 |
1.5087 |
2.3152 |
0.0160 |
1.06% |
| 2025-02-05 |
162213 |
宏利滬深300指數(shù)A |
1.5087 |
2.3152 |
1.5215 |
2.3280 |
-0.0128 |
-0.84% |
| 2025-01-27 |
162213 |
宏利滬深300指數(shù)A |
1.5215 |
2.3280 |
1.5235 |
2.3300 |
-0.0020 |
-0.13% |
| 2025-01-22 |
162213 |
宏利滬深300指數(shù)A |
1.5105 |
2.3170 |
1.5203 |
2.3268 |
-0.0098 |
-0.64% |
| 2025-01-14 |
162213 |
宏利滬深300指數(shù)A |
1.5107 |
2.3172 |
1.4762 |
2.2827 |
0.0345 |
2.34% |
| 2025-01-13 |
162213 |
宏利滬深300指數(shù)A |
1.4762 |
2.2827 |
1.4825 |
2.2890 |
-0.0063 |
-0.42% |
| 2025-01-10 |
162213 |
宏利滬深300指數(shù)A |
1.4825 |
2.2890 |
1.4971 |
2.3036 |
-0.0146 |
-0.98% |
| 2025-01-09 |
162213 |
宏利滬深300指數(shù)A |
1.4971 |
2.3036 |
1.5029 |
2.3094 |
-0.0058 |
-0.39% |
| 2025-01-08 |
162213 |
宏利滬深300指數(shù)A |
1.5029 |
2.3094 |
1.5036 |
2.3101 |
-0.0007 |
-0.05% |
| 2025-01-07 |
162213 |
宏利滬深300指數(shù)A |
1.5036 |
2.3101 |
1.4921 |
2.2986 |
0.0115 |
0.77% |
| 2025-01-06 |
162213 |
宏利滬深300指數(shù)A |
1.4921 |
2.2986 |
1.4937 |
2.3002 |
-0.0016 |
-0.11% |
| 2025-01-03 |
162213 |
宏利滬深300指數(shù)A |
1.4937 |
2.3002 |
1.5077 |
2.3142 |
-0.0140 |
-0.93% |
| 2025-01-02 |
162213 |
宏利滬深300指數(shù)A |
1.5077 |
2.3142 |
1.5504 |
2.3569 |
-0.0427 |
-2.75% |
| 2024-12-31 |
162213 |
宏利滬深300指數(shù)A |
1.5504 |
2.3569 |
1.5710 |
2.3775 |
-0.0206 |
-1.31% |
| 2024-12-26 |
162213 |
宏利滬深300指數(shù)A |
1.5643 |
2.3708 |
1.6375 |
2.3720 |
-0.0012 |
-0.07% |
| 2024-12-25 |
162213 |
宏利滬深300指數(shù)A |
1.6375 |
2.3720 |
1.6363 |
2.3708 |
0.0012 |
0.07% |
| 2024-12-24 |
162213 |
宏利滬深300指數(shù)A |
1.6363 |
2.3708 |
1.6142 |
2.3487 |
0.0221 |
1.37% |
| 2024-12-23 |
162213 |
宏利滬深300指數(shù)A |
1.6142 |
2.3487 |
1.6137 |
2.3482 |
0.0005 |
0.03% |
| 2024-12-20 |
162213 |
宏利滬深300指數(shù)A |
1.6137 |
2.3482 |
1.6232 |
2.3577 |
-0.0095 |
-0.59% |
| 2024-12-19 |
162213 |
宏利滬深300指數(shù)A |
1.6232 |
2.3577 |
1.6205 |
2.3550 |
0.0027 |
0.17% |
| 2024-12-18 |
162213 |
宏利滬深300指數(shù)A |
1.6205 |
2.3550 |
1.6134 |
2.3479 |
0.0071 |
0.44% |
| 2024-12-17 |
162213 |
宏利滬深300指數(shù)A |
1.6134 |
2.3479 |
1.6077 |
2.3422 |
0.0057 |
0.35% |
| 2024-12-16 |
162213 |
宏利滬深300指數(shù)A |
1.6077 |
2.3422 |
1.6138 |
2.3483 |
-0.0061 |
-0.38% |
| 2024-12-13 |
162213 |
宏利滬深300指數(shù)A |
1.6138 |
2.3483 |
1.6451 |
2.3796 |
-0.0313 |
-1.90% |
| 2024-12-12 |
162213 |
宏利滬深300指數(shù)A |
1.6451 |
2.3796 |
1.6278 |
2.3623 |
0.0173 |
1.06% |
| 2024-12-11 |
162213 |
宏利滬深300指數(shù)A |
1.6278 |
2.3623 |
1.6271 |
2.3616 |
0.0007 |
0.04% |
| 2024-12-10 |
162213 |
宏利滬深300指數(shù)A |
1.6271 |
2.3616 |
1.6164 |
2.3509 |
0.0107 |
0.66% |
| 2024-12-09 |
162213 |
宏利滬深300指數(shù)A |
1.6164 |
2.3509 |
1.6181 |
2.3526 |
-0.0017 |
-0.11% |
| 2024-12-06 |
162213 |
宏利滬深300指數(shù)A |
1.6181 |
2.3526 |
1.5985 |
2.3330 |
0.0196 |
1.23% |
| 2024-12-05 |
162213 |
宏利滬深300指數(shù)A |
1.5985 |
2.3330 |
1.6018 |
2.3363 |
-0.0033 |
-0.21% |
| 2024-12-04 |
162213 |
宏利滬深300指數(shù)A |
1.6018 |
2.3363 |
1.6074 |
2.3419 |
-0.0056 |
-0.35% |
| 2024-12-03 |
162213 |
宏利滬深300指數(shù)A |
1.6074 |
2.3419 |
1.6041 |
2.3386 |
0.0033 |
0.21% |
| 2024-12-02 |
162213 |
宏利滬深300指數(shù)A |
1.6041 |
2.3386 |
1.6673 |
2.3278 |
0.0108 |
0.65% |
| 2024-11-29 |
162213 |
宏利滬深300指數(shù)A |
1.6673 |
2.3278 |
1.6525 |
2.3130 |
0.0148 |
0.90% |
| 2024-11-28 |
162213 |
宏利滬深300指數(shù)A |
1.6525 |
2.3130 |
1.6670 |
2.3275 |
-0.0145 |
-0.87% |
| 2024-11-27 |
162213 |
宏利滬深300指數(shù)A |
1.6670 |
2.3275 |
1.6432 |
2.3037 |
0.0238 |
1.45% |
| 2024-11-26 |
162213 |
宏利滬深300指數(shù)A |
1.6432 |
2.3037 |
1.6443 |
2.3048 |
-0.0011 |
-0.07% |
| 2024-11-25 |
162213 |
宏利滬深300指數(shù)A |
1.6443 |
2.3048 |
1.6514 |
2.3119 |
-0.0071 |
-0.43% |
| 2024-11-22 |
162213 |
宏利滬深300指數(shù)A |
1.6514 |
2.3119 |
1.7009 |
2.3614 |
-0.0495 |
-2.91% |
| 2024-11-21 |
162213 |
宏利滬深300指數(shù)A |
1.7009 |
2.3614 |
1.7001 |
2.3606 |
0.0008 |
0.05% |
| 2024-11-20 |
162213 |
宏利滬深300指數(shù)A |
1.7001 |
2.3606 |
1.6961 |
2.3566 |
0.0040 |
0.24% |
| 2024-11-19 |
162213 |
宏利滬深300指數(shù)A |
1.6961 |
2.3566 |
1.6894 |
2.3499 |
0.0067 |
0.40% |
| 2024-11-18 |
162213 |
宏利滬深300指數(shù)A |
1.6894 |
2.3499 |
1.6993 |
2.3598 |
-0.0099 |
-0.58% |
| 2024-11-15 |
162213 |
宏利滬深300指數(shù)A |
1.6993 |
2.3598 |
1.7220 |
2.3825 |
-0.0227 |
-1.32% |
| 2024-11-14 |
162213 |
宏利滬深300指數(shù)A |
1.7220 |
2.3825 |
1.7469 |
2.4074 |
-0.0249 |
-1.43% |
| 2024-11-13 |
162213 |
宏利滬深300指數(shù)A |
1.7469 |
2.4074 |
1.7382 |
2.3987 |
0.0087 |
0.50% |
| 2024-11-12 |
162213 |
宏利滬深300指數(shù)A |
1.7382 |
2.3987 |
1.7606 |
2.4211 |
-0.0224 |
-1.27% |
| 2024-11-11 |
162213 |
宏利滬深300指數(shù)A |
1.7606 |
2.4211 |
1.7554 |
2.4159 |
0.0052 |
0.30% |
| 2024-11-08 |
162213 |
宏利滬深300指數(shù)A |
1.7554 |
2.4159 |
1.7698 |
2.4303 |
-0.0144 |
-0.81% |
| 2024-11-07 |
162213 |
宏利滬深300指數(shù)A |
1.7698 |
2.4303 |
1.7221 |
2.3826 |
0.0477 |
2.77% |
| 2024-11-06 |
162213 |
宏利滬深300指數(shù)A |
1.7221 |
2.3826 |
1.7326 |
2.3931 |
-0.0105 |
-0.61% |
| 2024-11-05 |
162213 |
宏利滬深300指數(shù)A |
1.7326 |
2.3931 |
1.6964 |
2.3569 |
0.0362 |
2.13% |
| 2024-11-04 |
162213 |
宏利滬深300指數(shù)A |
1.6964 |
2.3569 |
1.6771 |
2.3376 |
0.0193 |
1.15% |
| 2024-11-01 |
162213 |
宏利滬深300指數(shù)A |
1.6771 |
2.3376 |
1.6767 |
2.3372 |
0.0004 |
0.02% |
| 2024-10-31 |
162213 |
宏利滬深300指數(shù)A |
1.6767 |
2.3372 |
1.6794 |
2.3399 |
-0.0027 |
-0.16% |
| 2024-10-30 |
162213 |
宏利滬深300指數(shù)A |
1.6794 |
2.3399 |
1.6910 |
2.3515 |
-0.0116 |
-0.69% |
| 2024-10-29 |
162213 |
宏利滬深300指數(shù)A |
1.6910 |
2.3515 |
1.7073 |
2.3678 |
-0.0163 |
-0.95% |
| 2024-10-28 |
162213 |
宏利滬深300指數(shù)A |
1.7073 |
2.3678 |
1.7000 |
2.3605 |
0.0073 |
0.43% |
| 2024-10-25 |
162213 |
宏利滬深300指數(shù)A |
1.7000 |
2.3605 |
1.6906 |
2.3511 |
0.0094 |
0.56% |
| 2024-10-24 |
162213 |
宏利滬深300指數(shù)A |
1.6906 |
2.3511 |
1.7076 |
2.3681 |
-0.0170 |
-1.00% |
| 2024-10-23 |
162213 |
宏利滬深300指數(shù)A |
1.7076 |
2.3681 |
1.7048 |
2.3653 |
0.0028 |
0.16% |
| 2024-10-22 |
162213 |
宏利滬深300指數(shù)A |
1.7048 |
2.3653 |
1.6949 |
2.3554 |
0.0099 |
0.58% |
| 2024-10-21 |
162213 |
宏利滬深300指數(shù)A |
1.6949 |
2.3554 |
1.6894 |
2.3499 |
0.0055 |
0.33% |
| 2024-10-18 |
162213 |
宏利滬深300指數(shù)A |
1.6894 |
2.3499 |
1.6393 |
2.2998 |
0.0501 |
3.06% |
| 2024-10-17 |
162213 |
宏利滬深300指數(shù)A |
1.6393 |
2.2998 |
1.6580 |
2.3185 |
-0.0187 |
-1.13% |
| 2024-10-16 |
162213 |
宏利滬深300指數(shù)A |
1.6580 |
2.3185 |
1.6678 |
2.3283 |
-0.0098 |
-0.59% |
| 2024-10-15 |
162213 |
宏利滬深300指數(shù)A |
1.6678 |
2.3283 |
1.7089 |
2.3694 |
-0.0411 |
-2.41% |
| 2024-10-14 |
162213 |
宏利滬深300指數(shù)A |
1.7089 |
2.3694 |
1.6789 |
2.3394 |
0.0300 |
1.79% |
| 2024-10-11 |
162213 |
宏利滬深300指數(shù)A |
1.6789 |
2.3394 |
1.7228 |
2.3833 |
-0.0439 |
-2.55% |
| 2024-10-10 |
162213 |
宏利滬深300指數(shù)A |
1.7228 |
2.3833 |
1.7016 |
2.3621 |
0.0212 |
1.25% |
| 2024-10-09 |
162213 |
宏利滬深300指數(shù)A |
1.7016 |
2.3621 |
1.8210 |
2.4815 |
-0.1194 |
-6.56% |
| 2024-10-08 |
162213 |
宏利滬深300指數(shù)A |
1.8210 |
2.4815 |
1.7321 |
2.3926 |
0.0889 |
5.13% |
| 2024-09-30 |
162213 |
宏利滬深300指數(shù)A |
1.7321 |
2.3926 |
1.6114 |
2.2719 |
0.1207 |
7.49% |
| 2024-09-27 |
162213 |
宏利滬深300指數(shù)A |
1.6114 |
2.2719 |
1.5557 |
2.2162 |
0.0557 |
3.58% |
| 2024-09-26 |
162213 |
宏利滬深300指數(shù)A |
1.5557 |
2.2162 |
1.5671 |
2.1594 |
0.0568 |
3.62% |
| 2024-09-25 |
162213 |
宏利滬深300指數(shù)A |
1.5671 |
2.1594 |
1.5469 |
2.1392 |
0.0202 |
1.31% |
| 2024-09-24 |
162213 |
宏利滬深300指數(shù)A |
1.5469 |
2.1392 |
1.4904 |
2.0827 |
0.0565 |
3.79% |
| 2024-09-23 |
162213 |
宏利滬深300指數(shù)A |
1.4904 |
2.0827 |
1.4848 |
2.0771 |
0.0056 |
0.38% |
| 2024-09-20 |
162213 |
宏利滬深300指數(shù)A |
1.4848 |
2.0771 |
1.4827 |
2.0750 |
0.0021 |
0.14% |
| 2024-09-19 |
162213 |
宏利滬深300指數(shù)A |
1.4827 |
2.0750 |
1.4762 |
2.0685 |
0.0065 |
0.44% |
| 2024-09-18 |
162213 |
宏利滬深300指數(shù)A |
1.4762 |
2.0685 |
1.4667 |
2.0590 |
0.0095 |
0.65% |
| 2024-09-13 |
162213 |
宏利滬深300指數(shù)A |
1.4667 |
2.0590 |
1.4686 |
2.0609 |
-0.0019 |
-0.13% |
| 2024-09-12 |
162213 |
宏利滬深300指數(shù)A |
1.4686 |
2.0609 |
1.4737 |
2.0660 |
-0.0051 |
-0.35% |
| 2024-09-11 |
162213 |
宏利滬深300指數(shù)A |
1.4737 |
2.0660 |
1.4766 |
2.0689 |
-0.0029 |
-0.20% |
| 2024-09-10 |
162213 |
宏利滬深300指數(shù)A |
1.4766 |
2.0689 |
1.4745 |
2.0668 |
0.0021 |
0.14% |
| 2024-09-09 |
162213 |
宏利滬深300指數(shù)A |
1.4745 |
2.0668 |
1.4927 |
2.0850 |
-0.0182 |
-1.22% |
| 2024-09-06 |
162213 |
宏利滬深300指數(shù)A |
1.4927 |
2.0850 |
1.5034 |
2.0957 |
-0.0107 |
-0.71% |
| 2024-09-05 |
162213 |
宏利滬深300指數(shù)A |
1.5034 |
2.0957 |
1.5010 |
2.0933 |
0.0024 |
0.16% |
| 2024-09-04 |
162213 |
宏利滬深300指數(shù)A |
1.5010 |
2.0933 |
1.5105 |
2.1028 |
-0.0095 |
-0.63% |
| 2024-09-03 |
162213 |
宏利滬深300指數(shù)A |
1.5105 |
2.1028 |
1.5081 |
2.1004 |
0.0024 |
0.16% |
| 2024-09-02 |
162213 |
宏利滬深300指數(shù)A |
1.5081 |
2.1004 |
1.5295 |
2.1218 |
-0.0214 |
-1.40% |
| 2024-08-30 |
162213 |
宏利滬深300指數(shù)A |
1.5295 |
2.1218 |
1.5113 |
2.1036 |
0.0182 |
1.20% |
| 2024-08-29 |
162213 |
宏利滬深300指數(shù)A |
1.5113 |
2.1036 |
1.5200 |
2.1123 |
-0.0087 |
-0.57% |
| 2024-08-28 |
162213 |
宏利滬深300指數(shù)A |
1.5200 |
2.1123 |
1.5292 |
2.1215 |
-0.0092 |
-0.60% |
| 2024-08-27 |
162213 |
宏利滬深300指數(shù)A |
1.5292 |
2.1215 |
1.5358 |
2.1281 |
-0.0066 |
-0.43% |
| 2024-08-26 |
162213 |
宏利滬深300指數(shù)A |
1.5358 |
2.1281 |
1.5391 |
2.1314 |
-0.0033 |
-0.21% |
| 2024-08-23 |
162213 |
宏利滬深300指數(shù)A |
1.5391 |
2.1314 |
1.5336 |
2.1259 |
0.0055 |
0.36% |
| 2024-08-22 |
162213 |
宏利滬深300指數(shù)A |
1.5336 |
2.1259 |
1.5332 |
2.1255 |
0.0004 |
0.03% |
| 2024-08-21 |
162213 |
宏利滬深300指數(shù)A |
1.5332 |
2.1255 |
1.5368 |
2.1291 |
-0.0036 |
-0.23% |
| 2024-08-20 |
162213 |
宏利滬深300指數(shù)A |
1.5368 |
2.1291 |
1.5465 |
2.1388 |
-0.0097 |
-0.63% |
| 2024-08-19 |
162213 |
宏利滬深300指數(shù)A |
1.5465 |
2.1388 |
1.5391 |
2.1314 |
0.0074 |
0.48% |
| 2024-08-16 |
162213 |
宏利滬深300指數(shù)A |
1.5391 |
2.1314 |
1.5361 |
2.1284 |
0.0030 |
0.20% |
| 2024-08-15 |
162213 |
宏利滬深300指數(shù)A |
1.5361 |
2.1284 |
1.5245 |
2.1168 |
0.0116 |
0.76% |
| 2024-08-14 |
162213 |
宏利滬深300指數(shù)A |
1.5245 |
2.1168 |
1.5343 |
2.1266 |
-0.0098 |
-0.64% |
| 2024-08-13 |
162213 |
宏利滬深300指數(shù)A |
1.5343 |
2.1266 |
1.5292 |
2.1215 |
0.0051 |
0.33% |
| 2024-08-12 |
162213 |
宏利滬深300指數(shù)A |
1.5292 |
2.1215 |
1.5303 |
2.1226 |
-0.0011 |
-0.07% |
| 2024-08-09 |
162213 |
宏利滬深300指數(shù)A |
1.5303 |
2.1226 |
1.5327 |
2.1250 |
-0.0024 |
-0.16% |
| 2024-08-08 |
162213 |
宏利滬深300指數(shù)A |
1.5327 |
2.1250 |
1.6077 |
2.1260 |
-0.0010 |
-0.06% |
| 2024-08-07 |
162213 |
宏利滬深300指數(shù)A |
1.6077 |
2.1260 |
1.6059 |
2.1242 |
0.0018 |
0.11% |
| 2024-08-06 |
162213 |
宏利滬深300指數(shù)A |
1.6059 |
2.1242 |
1.6065 |
2.1248 |
-0.0006 |
-0.04% |
| 2024-08-05 |
162213 |
宏利滬深300指數(shù)A |
1.6065 |
2.1248 |
1.6281 |
2.1464 |
-0.0216 |
-1.33% |
| 2024-08-02 |
162213 |
宏利滬深300指數(shù)A |
1.6281 |
2.1464 |
1.6443 |
2.1626 |
-0.0162 |
-0.99% |
| 2024-07-31 |
162213 |
宏利滬深300指數(shù)A |
1.6509 |
2.1692 |
1.6226 |
2.1409 |
0.0283 |
1.74% |
| 2024-07-30 |
162213 |
宏利滬深300指數(shù)A |
1.6226 |
2.1409 |
1.6331 |
2.1514 |
-0.0105 |
-0.64% |
| 2024-07-29 |
162213 |
宏利滬深300指數(shù)A |
1.6331 |
2.1514 |
1.6392 |
2.1575 |
-0.0061 |
-0.37% |
| 2024-07-26 |
162213 |
宏利滬深300指數(shù)A |
1.6392 |
2.1575 |
1.6332 |
2.1515 |
0.0060 |
0.37% |
| 2024-07-25 |
162213 |
宏利滬深300指數(shù)A |
1.6332 |
2.1515 |
1.6450 |
2.1633 |
-0.0118 |
-0.72% |
| 2024-07-24 |
162213 |
宏利滬深300指數(shù)A |
1.6450 |
2.1633 |
1.6551 |
2.1734 |
-0.0101 |
-0.61% |
| 2024-07-23 |
162213 |
宏利滬深300指數(shù)A |
1.6551 |
2.1734 |
1.6893 |
2.2076 |
-0.0342 |
-2.02% |
| 2024-07-22 |
162213 |
宏利滬深300指數(shù)A |
1.6893 |
2.2076 |
1.7023 |
2.2206 |
-0.0130 |
-0.76% |
| 2024-07-19 |
162213 |
宏利滬深300指數(shù)A |
1.7023 |
2.2206 |
1.6968 |
2.2151 |
0.0055 |
0.32% |
| 2024-07-18 |
162213 |
宏利滬深300指數(shù)A |
1.6968 |
2.2151 |
1.6865 |
2.2048 |
0.0103 |
0.61% |
| 2024-07-17 |
162213 |
宏利滬深300指數(shù)A |
1.6865 |
2.2048 |
1.6865 |
2.2048 |
0.0000 |
0.00% |
| 2024-07-16 |
162213 |
宏利滬深300指數(shù)A |
1.6865 |
2.2048 |
1.6803 |
2.1986 |
0.0062 |
0.37% |
| 2024-07-15 |
162213 |
宏利滬深300指數(shù)A |
1.6803 |
2.1986 |
1.6826 |
2.2009 |
-0.0023 |
-0.14% |
| 2024-07-12 |
162213 |
宏利滬深300指數(shù)A |
1.6826 |
2.2009 |
1.6770 |
2.1953 |
0.0056 |
0.33% |
| 2024-07-11 |
162213 |
宏利滬深300指數(shù)A |
1.6770 |
2.1953 |
1.6579 |
2.1762 |
0.0191 |
1.15% |
| 2024-07-10 |
162213 |
宏利滬深300指數(shù)A |
1.6579 |
2.1762 |
1.6618 |
2.1801 |
-0.0039 |
-0.23% |
| 2024-07-09 |
162213 |
宏利滬深300指數(shù)A |
1.6618 |
2.1801 |
1.6428 |
2.1611 |
0.0190 |
1.16% |
| 2024-07-08 |
162213 |
宏利滬深300指數(shù)A |
1.6428 |
2.1611 |
1.6535 |
2.1718 |
-0.0107 |
-0.65% |
| 2024-07-05 |
162213 |
宏利滬深300指數(shù)A |
1.6535 |
2.1718 |
1.6593 |
2.1776 |
-0.0058 |
-0.35% |
| 2024-07-04 |
162213 |
宏利滬深300指數(shù)A |
1.6593 |
2.1776 |
1.6659 |
2.1842 |
-0.0066 |
-0.40% |
| 2024-07-03 |
162213 |
宏利滬深300指數(shù)A |
1.6659 |
2.1842 |
1.6713 |
2.1896 |
-0.0054 |
-0.32% |
| 2024-07-02 |
162213 |
宏利滬深300指數(shù)A |
1.6713 |
2.1896 |
1.6746 |
2.1929 |
-0.0033 |
-0.20% |
| 2024-07-01 |
162213 |
宏利滬深300指數(shù)A |
1.6746 |
2.1929 |
1.6664 |
2.1847 |
0.0082 |
0.49% |
| 2024-06-28 |
162213 |
宏利滬深300指數(shù)A |
1.6664 |
2.1847 |
1.6607 |
2.1790 |
0.0057 |
0.34% |
| 2024-06-27 |
162213 |
宏利滬深300指數(shù)A |
1.6607 |
2.1790 |
1.6717 |
2.1900 |
-0.0110 |
-0.66% |
| 2024-06-26 |
162213 |
宏利滬深300指數(shù)A |
1.6717 |
2.1900 |
1.7393 |
2.1793 |
0.0107 |
0.62% |
| 2024-06-25 |
162213 |
宏利滬深300指數(shù)A |
1.7393 |
2.1793 |
1.7454 |
2.1854 |
-0.0061 |
-0.35% |
| 2024-06-24 |
162213 |
宏利滬深300指數(shù)A |
1.7454 |
2.1854 |
1.7545 |
2.1945 |
-0.0091 |
-0.52% |
| 2024-06-21 |
162213 |
宏利滬深300指數(shù)A |
1.7545 |
2.1945 |
1.7567 |
2.1967 |
-0.0022 |
-0.13% |
| 2024-06-20 |
162213 |
宏利滬深300指數(shù)A |
1.7567 |
2.1967 |
1.7671 |
2.2071 |
-0.0104 |
-0.59% |
| 2024-06-19 |
162213 |
宏利滬深300指數(shù)A |
1.7671 |
2.2071 |
1.7728 |
2.2128 |
-0.0057 |
-0.32% |
| 2024-06-18 |
162213 |
宏利滬深300指數(shù)A |
1.7728 |
2.2128 |
1.7691 |
2.2091 |
0.0037 |
0.21% |
| 2024-06-17 |
162213 |
宏利滬深300指數(shù)A |
1.7691 |
2.2091 |
1.7744 |
2.2144 |
-0.0053 |
-0.30% |
| 2024-06-14 |
162213 |
宏利滬深300指數(shù)A |
1.7744 |
2.2144 |
1.7650 |
2.2050 |
0.0094 |
0.53% |
| 2024-06-13 |
162213 |
宏利滬深300指數(shù)A |
1.7650 |
2.2050 |
1.7743 |
2.2143 |
-0.0093 |
-0.52% |
| 2024-06-12 |
162213 |
宏利滬深300指數(shù)A |
1.7743 |
2.2143 |
1.7732 |
2.2132 |
0.0011 |
0.06% |
| 2024-06-11 |
162213 |
宏利滬深300指數(shù)A |
1.7732 |
2.2132 |
1.7902 |
2.2302 |
-0.0170 |
-0.95% |
| 2024-06-07 |
162213 |
宏利滬深300指數(shù)A |
1.7902 |
2.2302 |
1.7964 |
2.2364 |
-0.0062 |
-0.35% |
| 2024-06-06 |
162213 |
宏利滬深300指數(shù)A |
1.7964 |
2.2364 |
1.7980 |
2.2380 |
-0.0016 |
-0.09% |
| 2024-06-05 |
162213 |
宏利滬深300指數(shù)A |
1.7980 |
2.2380 |
1.8111 |
2.2511 |
-0.0131 |
-0.72% |
| 2024-06-04 |
162213 |
宏利滬深300指數(shù)A |
1.8111 |
2.2511 |
1.7982 |
2.2382 |
0.0129 |
0.72% |
| 2024-06-03 |
162213 |
宏利滬深300指數(shù)A |
1.7982 |
2.2382 |
1.7957 |
2.2357 |
0.0025 |
0.14% |
| 2024-05-31 |
162213 |
宏利滬深300指數(shù)A |
1.7957 |
2.2357 |
1.8021 |
2.2421 |
-0.0064 |
-0.36% |
| 2024-05-30 |
162213 |
宏利滬深300指數(shù)A |
1.8021 |
2.2421 |
1.8126 |
2.2526 |
-0.0105 |
-0.58% |
| 2024-05-29 |
162213 |
宏利滬深300指數(shù)A |
1.8126 |
2.2526 |
1.8086 |
2.2486 |
0.0040 |
0.22% |
| 2024-05-28 |
162213 |
宏利滬深300指數(shù)A |
1.8086 |
2.2486 |
1.8170 |
2.2570 |
-0.0084 |
-0.46% |
| 2024-05-27 |
162213 |
宏利滬深300指數(shù)A |
1.8170 |
2.2570 |
1.7975 |
2.2375 |
0.0195 |
1.08% |
| 2024-05-24 |
162213 |
宏利滬深300指數(shù)A |
1.7975 |
2.2375 |
1.8152 |
2.2552 |
-0.0177 |
-0.98% |
| 2024-05-23 |
162213 |
宏利滬深300指數(shù)A |
1.8152 |
2.2552 |
1.8341 |
2.2741 |
-0.0189 |
-1.03% |
| 2024-05-22 |
162213 |
宏利滬深300指數(shù)A |
1.8341 |
2.2741 |
1.8348 |
2.2748 |
-0.0007 |
-0.04% |
