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
1.8938
-0.0178 -0.93%
2026-09-16
盘中实时估值(仅供参考)
1.8793
0.0078 0.4167%
2026-03-24 15:39:58
- 累计净值：2.2596
- 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：李婷婷
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7.72%
| 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 |
| 2026-09-16 |
003548 |
宏利沪深300指数C |
1.9022 |
2.2680 |
1.8938 |
2.2596 |
0.0084 |
0.44% |
| 2026-09-15 |
003548 |
宏利沪深300指数C |
1.8938 |
2.2596 |
1.9116 |
2.2774 |
-0.0178 |
-0.93% |
| 2026-09-14 |
003548 |
宏利沪深300指数C |
1.9116 |
2.2774 |
1.9209 |
2.2867 |
-0.0093 |
-0.48% |
| 2026-09-11 |
003548 |
宏利沪深300指数C |
1.9209 |
2.2867 |
1.9386 |
2.3044 |
-0.0177 |
-0.91% |
| 2026-09-10 |
003548 |
宏利沪深300指数C |
1.9386 |
2.3044 |
1.9436 |
2.3094 |
-0.0050 |
-0.26% |
| 2026-09-09 |
003548 |
宏利沪深300指数C |
1.9436 |
2.3094 |
1.9349 |
2.3007 |
0.0087 |
0.45% |
| 2026-09-08 |
003548 |
宏利沪深300指数C |
1.9349 |
2.3007 |
1.9401 |
2.3059 |
-0.0052 |
-0.27% |
| 2026-09-07 |
003548 |
宏利沪深300指数C |
1.9401 |
2.3059 |
1.9328 |
2.2986 |
0.0073 |
0.38% |
| 2026-09-04 |
003548 |
宏利沪深300指数C |
1.9328 |
2.2986 |
1.9341 |
2.2999 |
-0.0013 |
-0.07% |
| 2026-09-03 |
003548 |
宏利沪深300指数C |
1.9341 |
2.2999 |
1.9277 |
2.2935 |
0.0064 |
0.33% |
|
|
| 2026-09-02 |
003548 |
宏利沪深300指数C |
1.9277 |
2.2935 |
1.9548 |
2.3206 |
-0.0271 |
-1.39% |
| 2026-09-01 |
003548 |
宏利沪深300指数C |
1.9548 |
2.3206 |
1.9565 |
2.3223 |
-0.0017 |
-0.09% |
| 2026-08-31 |
003548 |
宏利沪深300指数C |
1.9565 |
2.3223 |
1.9539 |
2.3197 |
0.0026 |
0.13% |
| 2026-08-28 |
003548 |
宏利沪深300指数C |
1.9539 |
2.3197 |
1.9601 |
2.3259 |
-0.0062 |
-0.32% |
| 2026-08-27 |
003548 |
宏利沪深300指数C |
1.9601 |
2.3259 |
1.9425 |
2.3083 |
0.0176 |
0.91% |
| 2026-08-26 |
003548 |
宏利沪深300指数C |
1.9425 |
2.3083 |
1.9332 |
2.2990 |
0.0093 |
0.48% |
| 2026-08-25 |
003548 |
宏利沪深300指数C |
1.9332 |
2.2990 |
1.9402 |
2.3060 |
-0.0070 |
-0.36% |
| 2026-08-24 |
003548 |
宏利沪深300指数C |
1.9402 |
2.3060 |
1.9687 |
2.3345 |
-0.0285 |
-1.45% |
| 2026-08-21 |
003548 |
宏利沪深300指数C |
1.9687 |
2.3345 |
1.9507 |
2.3165 |
0.0180 |
0.92% |
| 2026-08-20 |
003548 |
宏利沪深300指数C |
1.9507 |
2.3165 |
1.9465 |
2.3123 |
0.0042 |
0.22% |
| 2026-08-19 |
003548 |
宏利沪深300指数C |
1.9465 |
2.3123 |
1.9971 |
2.3629 |
-0.0506 |
-2.53% |
| 2026-08-18 |
003548 |
宏利沪深300指数C |
1.9971 |
2.3629 |
1.9981 |
2.3639 |
-0.0010 |
-0.05% |
| 2026-08-17 |
003548 |
宏利沪深300指数C |
1.9981 |
2.3639 |
1.9632 |
2.3290 |
0.0349 |
1.78% |
| 2026-08-14 |
003548 |
宏利沪深300指数C |
1.9632 |
2.3290 |
1.9633 |
2.3291 |
-0.0001 |
-0.01% |
| 2026-08-13 |
003548 |
宏利沪深300指数C |
1.9633 |
2.3291 |
1.9774 |
2.3432 |
-0.0141 |
-0.71% |
|
|
| 2026-08-12 |
003548 |
宏利沪深300指数C |
1.9774 |
2.3432 |
1.9644 |
2.3302 |
0.0130 |
0.66% |
| 2026-08-11 |
003548 |
宏利沪深300指数C |
1.9644 |
2.3302 |
1.9806 |
2.3464 |
-0.0162 |
-0.82% |
| 2026-08-10 |
003548 |
宏利沪深300指数C |
1.9806 |
2.3464 |
1.9693 |
2.3351 |
0.0113 |
0.57% |
| 2026-08-07 |
003548 |
宏利沪深300指数C |
1.9693 |
2.3351 |
1.9439 |
2.3097 |
0.0254 |
1.31% |
| 2026-08-06 |
003548 |
宏利沪深300指数C |
1.9439 |
2.3097 |
1.9441 |
2.3099 |
-0.0002 |
-0.01% |
| 2026-08-05 |
003548 |
宏利沪深300指数C |
1.9441 |
2.3099 |
1.9182 |
2.2840 |
0.0259 |
1.35% |
| 2026-08-04 |
003548 |
宏利沪深300指数C |
1.9182 |
2.2840 |
1.8891 |
2.2549 |
0.0291 |
1.54% |
| 2026-08-03 |
003548 |
宏利沪深300指数C |
1.8891 |
2.2549 |
1.9032 |
2.2690 |
-0.0141 |
-0.74% |
| 2026-07-31 |
003548 |
宏利沪深300指数C |
1.9032 |
2.2690 |
1.8849 |
2.2507 |
0.0183 |
0.97% |
| 2026-07-30 |
003548 |
宏利沪深300指数C |
1.8849 |
2.2507 |
1.9051 |
2.2709 |
-0.0202 |
-1.06% |
| 2026-07-29 |
003548 |
宏利沪深300指数C |
1.9051 |
2.2709 |
1.8897 |
2.2555 |
0.0154 |
0.81% |
| 2026-07-28 |
003548 |
宏利沪深300指数C |
1.8897 |
2.2555 |
1.9511 |
2.3169 |
-0.0614 |
-3.15% |
| 2026-07-27 |
003548 |
宏利沪深300指数C |
1.9511 |
2.3169 |
1.9336 |
2.2994 |
0.0175 |
0.91% |
| 2026-07-24 |
003548 |
宏利沪深300指数C |
1.9336 |
2.2994 |
1.9601 |
2.3259 |
-0.0265 |
-1.35% |
| 2026-07-23 |
003548 |
宏利沪深300指数C |
1.9601 |
2.3259 |
1.9517 |
2.3175 |
0.0084 |
0.43% |
| 2026-07-22 |
003548 |
宏利沪深300指数C |
1.9517 |
2.3175 |
1.9535 |
2.3193 |
-0.0018 |
-0.09% |
| 2026-07-21 |
003548 |
宏利沪深300指数C |
1.9535 |
2.3193 |
1.9012 |
2.2670 |
0.0523 |
2.75% |
| 2026-07-20 |
003548 |
宏利沪深300指数C |
1.9012 |
2.2670 |
1.8685 |
2.2343 |
0.0327 |
1.75% |
| 2026-07-17 |
003548 |
宏利沪深300指数C |
1.8685 |
2.2343 |
1.9400 |
2.3058 |
-0.0715 |
-3.69% |
| 2026-07-16 |
003548 |
宏利沪深300指数C |
1.9400 |
2.3058 |
1.9792 |
2.3450 |
-0.0392 |
-1.98% |
| 2026-07-15 |
003548 |
宏利沪深300指数C |
1.9792 |
2.3450 |
1.9887 |
2.3545 |
-0.0095 |
-0.48% |
| 2026-07-14 |
003548 |
宏利沪深300指数C |
1.9887 |
2.3545 |
1.9501 |
2.3159 |
0.0386 |
1.98% |
| 2026-07-13 |
003548 |
宏利沪深300指数C |
1.9501 |
2.3159 |
1.9978 |
2.3636 |
-0.0477 |
-2.39% |
| 2026-07-10 |
003548 |
宏利沪深300指数C |
1.9978 |
2.3636 |
2.0463 |
2.4121 |
-0.0485 |
-2.37% |
| 2026-07-09 |
003548 |
宏利沪深300指数C |
2.0463 |
2.4121 |
1.9925 |
2.3583 |
0.0538 |
2.70% |
| 2026-07-08 |
003548 |
宏利沪深300指数C |
1.9925 |
2.3583 |
2.0231 |
2.3889 |
-0.0306 |
-1.51% |
| 2026-07-07 |
003548 |
宏利沪深300指数C |
2.0231 |
2.3889 |
2.0500 |
2.4158 |
-0.0269 |
-1.31% |
| 2026-07-06 |
003548 |
宏利沪深300指数C |
2.0500 |
2.4158 |
2.0536 |
2.4194 |
-0.0036 |
-0.18% |
| 2026-07-03 |
003548 |
宏利沪深300指数C |
2.0536 |
2.4194 |
2.0345 |
2.4003 |
0.0191 |
0.94% |
| 2026-07-02 |
003548 |
宏利沪深300指数C |
2.0345 |
2.4003 |
2.0985 |
2.4643 |
-0.0640 |
-3.05% |
| 2026-07-01 |
003548 |
宏利沪深300指数C |
2.0985 |
2.4643 |
2.1096 |
2.4754 |
-0.0111 |
-0.53% |
| 2026-06-30 |
003548 |
宏利沪深300指数C |
2.1096 |
2.4754 |
2.0841 |
2.4499 |
0.0255 |
1.22% |
| 2026-06-29 |
003548 |
宏利沪深300指数C |
2.0841 |
2.4499 |
2.0620 |
2.4278 |
0.0221 |
1.07% |
| 2026-06-26 |
003548 |
宏利沪深300指数C |
2.0620 |
2.4278 |
2.1181 |
2.4839 |
-0.0561 |
-2.65% |
| 2026-06-25 |
003548 |
宏利沪深300指数C |
2.1181 |
2.4839 |
2.0895 |
2.4553 |
0.0286 |
1.37% |
| 2026-06-24 |
003548 |
宏利沪深300指数C |
2.0895 |
2.4553 |
2.0648 |
2.4306 |
0.0247 |
1.20% |
| 2026-06-23 |
003548 |
宏利沪深300指数C |
2.0648 |
2.4306 |
2.1221 |
2.4879 |
-0.0573 |
-2.70% |
| 2026-06-22 |
003548 |
宏利沪深300指数C |
2.1221 |
2.4879 |
2.0800 |
2.4458 |
0.0421 |
2.02% |
| 2026-06-18 |
003548 |
宏利沪深300指数C |
2.0800 |
2.4458 |
2.0701 |
2.4359 |
0.0099 |
0.48% |
| 2026-06-17 |
003548 |
宏利沪深300指数C |
2.0701 |
2.4359 |
2.0492 |
2.4150 |
0.0209 |
1.02% |
| 2026-06-16 |
003548 |
宏利沪深300指数C |
2.0492 |
2.4150 |
2.0529 |
2.4187 |
-0.0037 |
-0.18% |
| 2026-06-15 |
003548 |
宏利沪深300指数C |
2.0529 |
2.4187 |
2.0044 |
2.3702 |
0.0485 |
2.42% |
| 2026-06-12 |
003548 |
宏利沪深300指数C |
2.0044 |
2.3702 |
1.9823 |
2.3481 |
0.0221 |
1.11% |
| 2026-06-11 |
003548 |
宏利沪深300指数C |
1.9823 |
2.3481 |
1.9864 |
2.3522 |
-0.0041 |
-0.21% |
| 2026-06-10 |
003548 |
宏利沪深300指数C |
1.9864 |
2.3522 |
1.9989 |
2.3647 |
-0.0125 |
-0.63% |
| 2026-06-09 |
003548 |
宏利沪深300指数C |
1.9989 |
2.3647 |
1.9601 |
2.3259 |
0.0388 |
1.98% |
| 2026-06-08 |
003548 |
宏利沪深300指数C |
1.9601 |
2.3259 |
2.0009 |
2.3667 |
-0.0408 |
-2.04% |
| 2026-06-05 |
003548 |
宏利沪深300指数C |
2.0009 |
2.3667 |
2.0388 |
2.4046 |
-0.0379 |
-1.86% |
| 2026-06-04 |
003548 |
宏利沪深300指数C |
2.0388 |
2.4046 |
2.0539 |
2.4197 |
-0.0151 |
-0.74% |
| 2026-06-03 |
003548 |
宏利沪深300指数C |
2.0539 |
2.4197 |
2.0454 |
2.4112 |
0.0085 |
0.42% |
| 2026-06-02 |
003548 |
宏利沪深300指数C |
2.0454 |
2.4112 |
2.0172 |
2.3830 |
0.0282 |
1.40% |
| 2026-06-01 |
003548 |
宏利沪深300指数C |
2.0172 |
2.3830 |
2.0334 |
2.3992 |
-0.0162 |
-0.80% |
| 2026-05-29 |
003548 |
宏利沪深300指数C |
2.0334 |
2.3992 |
2.0428 |
2.4086 |
-0.0094 |
-0.46% |
| 2026-05-28 |
003548 |
宏利沪深300指数C |
2.0428 |
2.4086 |
2.0375 |
2.4033 |
0.0053 |
0.26% |
| 2026-05-27 |
003548 |
宏利沪深300指数C |
2.0375 |
2.4033 |
2.0544 |
2.4202 |
-0.0169 |
-0.82% |
| 2026-05-26 |
003548 |
宏利沪深300指数C |
2.0544 |
2.4202 |
2.0324 |
2.3982 |
0.0220 |
1.08% |
| 2026-05-25 |
003548 |
宏利沪深300指数C |
2.0324 |
2.3982 |
2.0054 |
2.3712 |
0.0270 |
1.35% |
| 2026-05-22 |
003548 |
宏利沪深300指数C |
2.0054 |
2.3712 |
1.9688 |
2.3346 |
0.0366 |
1.86% |
| 2026-05-21 |
003548 |
宏利沪深300指数C |
1.9688 |
2.3346 |
1.9986 |
2.3644 |
-0.0298 |
-1.49% |
| 2026-05-20 |
003548 |
宏利沪深300指数C |
1.9986 |
2.3644 |
1.9924 |
2.3582 |
0.0062 |
0.31% |
| 2026-05-19 |
003548 |
宏利沪深300指数C |
1.9924 |
2.3582 |
1.9839 |
2.3497 |
0.0085 |
0.43% |
| 2026-05-18 |
003548 |
宏利沪深300指数C |
1.9839 |
2.3497 |
1.9935 |
2.3593 |
-0.0096 |
-0.48% |
| 2026-05-15 |
003548 |
宏利沪深300指数C |
1.9935 |
2.3593 |
2.0122 |
2.3780 |
-0.0187 |
-0.93% |
| 2026-05-14 |
003548 |
宏利沪深300指数C |
2.0122 |
2.3780 |
2.0463 |
2.4121 |
-0.0341 |
-1.67% |
| 2026-05-13 |
003548 |
宏利沪深300指数C |
2.0463 |
2.4121 |
2.0220 |
2.3878 |
0.0243 |
1.20% |
| 2026-05-12 |
003548 |
宏利沪深300指数C |
2.0220 |
2.3878 |
2.0283 |
2.3941 |
-0.0063 |
-0.31% |
| 2026-05-11 |
003548 |
宏利沪深300指数C |
2.0283 |
2.3941 |
1.9950 |
2.3608 |
0.0333 |
1.67% |
| 2026-05-08 |
003548 |
宏利沪深300指数C |
1.9950 |
2.3608 |
2.0062 |
2.3720 |
-0.0112 |
-0.56% |
| 2026-04-30 |
003548 |
宏利沪深300指数C |
1.9634 |
2.3292 |
1.9690 |
2.3348 |
-0.0056 |
-0.28% |
| 2026-04-29 |
003548 |
宏利沪深300指数C |
1.9690 |
2.3348 |
1.9454 |
2.3112 |
0.0236 |
1.21% |
| 2026-04-28 |
003548 |
宏利沪深300指数C |
1.9454 |
2.3112 |
1.9535 |
2.3193 |
-0.0081 |
-0.41% |
| 2026-04-27 |
003548 |
宏利沪深300指数C |
1.9535 |
2.3193 |
1.9516 |
2.3174 |
0.0019 |
0.10% |
| 2026-04-24 |
003548 |
宏利沪深300指数C |
1.9516 |
2.3174 |
1.9529 |
2.3187 |
-0.0013 |
-0.07% |
| 2026-04-23 |
003548 |
宏利沪深300指数C |
1.9529 |
2.3187 |
1.9662 |
2.3320 |
-0.0133 |
-0.68% |
| 2026-04-22 |
003548 |
宏利沪深300指数C |
1.9662 |
2.3320 |
1.9531 |
2.3189 |
0.0131 |
0.67% |
| 2026-04-21 |
003548 |
宏利沪深300指数C |
1.9531 |
2.3189 |
1.9419 |
2.3077 |
0.0112 |
0.58% |
| 2026-04-20 |
003548 |
宏利沪深300指数C |
1.9419 |
2.3077 |
1.9267 |
2.2925 |
0.0152 |
0.79% |
| 2026-04-17 |
003548 |
宏利沪深300指数C |
1.9267 |
2.2925 |
1.9321 |
2.2979 |
-0.0054 |
-0.28% |
| 2026-04-16 |
003548 |
宏利沪深300指数C |
1.9321 |
2.2979 |
1.9053 |
2.2711 |
0.0268 |
1.41% |
| 2026-04-15 |
003548 |
宏利沪深300指数C |
1.9053 |
2.2711 |
1.9091 |
2.2749 |
-0.0038 |
-0.20% |
| 2026-04-14 |
003548 |
宏利沪深300指数C |
1.9091 |
2.2749 |
1.8837 |
2.2495 |
0.0254 |
1.35% |
| 2026-04-13 |
003548 |
宏利沪深300指数C |
1.8837 |
2.2495 |
1.8813 |
2.2471 |
0.0024 |
0.13% |
| 2026-04-10 |
003548 |
宏利沪深300指数C |
1.8813 |
2.2471 |
1.8519 |
2.2177 |
0.0294 |
1.59% |
| 2026-04-09 |
003548 |
宏利沪深300指数C |
1.8519 |
2.2177 |
1.8615 |
2.2273 |
-0.0096 |
-0.52% |
| 2026-04-08 |
003548 |
宏利沪深300指数C |
1.8615 |
2.2273 |
1.7990 |
2.1648 |
0.0625 |
3.47% |
| 2026-04-07 |
003548 |
宏利沪深300指数C |
1.7990 |
2.1648 |
1.7968 |
2.1626 |
0.0022 |
0.12% |
| 2026-04-03 |
003548 |
宏利沪深300指数C |
1.7968 |
2.1626 |
1.8142 |
2.1800 |
-0.0174 |
-0.96% |
| 2026-04-02 |
003548 |
宏利沪深300指数C |
1.8142 |
2.1800 |
1.8312 |
2.1970 |
-0.0170 |
-0.93% |
| 2026-04-01 |
003548 |
宏利沪深300指数C |
1.8312 |
2.1970 |
1.7981 |
2.1639 |
0.0331 |
1.84% |
| 2026-03-31 |
003548 |
宏利沪深300指数C |
1.7981 |
2.1639 |
1.8114 |
2.1772 |
-0.0133 |
-0.73% |
| 2026-03-30 |
003548 |
宏利沪深300指数C |
1.8114 |
2.1772 |
1.8190 |
2.1848 |
-0.0076 |
-0.42% |
| 2026-03-27 |
003548 |
宏利沪深300指数C |
1.8190 |
2.1848 |
1.8084 |
2.1742 |
0.0106 |
0.59% |
| 2026-03-26 |
003548 |
宏利沪深300指数C |
1.8084 |
2.1742 |
1.8311 |
2.1969 |
-0.0227 |
-1.24% |
| 2026-03-25 |
003548 |
宏利沪深300指数C |
1.8311 |
2.1969 |
1.7991 |
2.1649 |
0.0320 |
1.78% |
| 2026-03-24 |
003548 |
宏利沪深300指数C |
1.7991 |
2.1649 |
1.7697 |
2.1355 |
0.0294 |
1.66% |
| 2026-03-23 |
003548 |
宏利沪深300指数C |
1.7697 |
2.1355 |
1.8353 |
2.2011 |
-0.0656 |
-3.57% |
| 2026-03-20 |
003548 |
宏利沪深300指数C |
1.8353 |
2.2011 |
1.8431 |
2.2089 |
-0.0078 |
-0.42% |
| 2026-03-19 |
003548 |
宏利沪深300指数C |
1.8431 |
2.2089 |
1.8800 |
2.2458 |
-0.0369 |
-1.96% |
| 2026-03-18 |
003548 |
宏利沪深300指数C |
1.8800 |
2.2458 |
1.8715 |
2.2373 |
0.0085 |
0.45% |
| 2026-03-17 |
003548 |
宏利沪深300指数C |
1.8715 |
2.2373 |
1.8811 |
2.2469 |
-0.0096 |
-0.51% |
| 2026-03-16 |
003548 |
宏利沪深300指数C |
1.8811 |
2.2469 |
1.8848 |
2.2506 |
-0.0037 |
-0.20% |
| 2026-03-13 |
003548 |
宏利沪深300指数C |
1.8848 |
2.2506 |
1.8955 |
2.2613 |
-0.0107 |
-0.56% |
| 2026-03-12 |
003548 |
宏利沪深300指数C |
1.8955 |
2.2613 |
1.9054 |
2.2712 |
-0.0099 |
-0.52% |
| 2026-03-11 |
003548 |
宏利沪深300指数C |
1.9054 |
2.2712 |
1.8965 |
2.2623 |
0.0089 |
0.47% |
| 2026-03-10 |
003548 |
宏利沪深300指数C |
1.8965 |
2.2623 |
1.8705 |
2.2363 |
0.0260 |
1.39% |
| 2026-03-09 |
003548 |
宏利沪深300指数C |
1.8705 |
2.2363 |
1.8968 |
2.2626 |
-0.0263 |
-1.39% |
| 2026-03-06 |
003548 |
宏利沪深300指数C |
1.8968 |
2.2626 |
1.8907 |
2.2565 |
0.0061 |
0.32% |
| 2026-03-05 |
003548 |
宏利沪深300指数C |
1.8907 |
2.2565 |
1.8708 |
2.2366 |
0.0199 |
1.06% |
| 2026-03-04 |
003548 |
宏利沪深300指数C |
1.8708 |
2.2366 |
1.8907 |
2.2565 |
-0.0199 |
-1.05% |
| 2026-03-03 |
003548 |
宏利沪深300指数C |
1.8907 |
2.2565 |
1.9238 |
2.2896 |
-0.0331 |
-1.72% |
| 2026-03-02 |
003548 |
宏利沪深300指数C |
1.9238 |
2.2896 |
1.9269 |
2.2927 |
-0.0031 |
-0.16% |
| 2026-02-27 |
003548 |
宏利沪深300指数C |
1.9269 |
2.2927 |
1.9317 |
2.2975 |
-0.0048 |
-0.25% |
| 2026-02-26 |
003548 |
宏利沪深300指数C |
1.9317 |
2.2975 |
1.9390 |
2.3048 |
-0.0073 |
-0.38% |
| 2026-02-25 |
003548 |
宏利沪深300指数C |
1.9390 |
2.3048 |
1.9342 |
2.3000 |
0.0048 |
0.25% |
| 2026-02-24 |
003548 |
宏利沪深300指数C |
1.9342 |
2.3000 |
1.9133 |
2.2791 |
0.0209 |
1.09% |
| 2026-02-13 |
003548 |
宏利沪深300指数C |
1.9133 |
2.2791 |
1.9458 |
2.3116 |
-0.0325 |
-1.67% |
| 2026-02-12 |
003548 |
宏利沪深300指数C |
1.9458 |
2.3116 |
1.9370 |
2.3028 |
0.0088 |
0.45% |
| 2026-02-11 |
003548 |
宏利沪深300指数C |
1.9370 |
2.3028 |
1.9342 |
2.3000 |
0.0028 |
0.14% |
| 2026-02-10 |
003548 |
宏利沪深300指数C |
1.9342 |
2.3000 |
1.9219 |
2.2877 |
0.0123 |
0.64% |
| 2026-02-09 |
003548 |
宏利沪深300指数C |
1.9219 |
2.2877 |
1.8949 |
2.2607 |
0.0270 |
1.42% |
| 2026-02-06 |
003548 |
宏利沪深300指数C |
1.8949 |
2.2607 |
1.9049 |
2.2707 |
-0.0100 |
-0.52% |
| 2026-02-05 |
003548 |
宏利沪深300指数C |
1.9049 |
2.2707 |
1.9128 |
2.2786 |
-0.0079 |
-0.41% |
| 2026-02-04 |
003548 |
宏利沪深300指数C |
1.9128 |
2.2786 |
1.8960 |
2.2618 |
0.0168 |
0.89% |
| 2026-02-03 |
003548 |
宏利沪深300指数C |
1.8960 |
2.2618 |
1.8707 |
2.2365 |
0.0253 |
1.35% |
| 2026-02-02 |
003548 |
宏利沪深300指数C |
1.8707 |
2.2365 |
1.9140 |
2.2798 |
-0.0433 |
-2.26% |
| 2026-01-30 |
003548 |
宏利沪深300指数C |
1.9140 |
2.2798 |
1.9287 |
2.2945 |
-0.0147 |
-0.76% |
| 2026-01-29 |
003548 |
宏利沪深300指数C |
1.9287 |
2.2945 |
1.9158 |
2.2816 |
0.0129 |
0.67% |
| 2026-01-28 |
003548 |
宏利沪深300指数C |
1.9158 |
2.2816 |
1.9083 |
2.2741 |
0.0075 |
0.39% |
| 2026-01-27 |
003548 |
宏利沪深300指数C |
1.9083 |
2.2741 |
1.9047 |
2.2705 |
0.0036 |
0.19% |
| 2026-01-26 |
003548 |
宏利沪深300指数C |
1.9047 |
2.2705 |
1.8972 |
2.2630 |
0.0075 |
0.40% |
| 2026-01-23 |
003548 |
宏利沪深300指数C |
1.8972 |
2.2630 |
1.9045 |
2.2703 |
-0.0073 |
-0.38% |
| 2026-01-22 |
003548 |
宏利沪深300指数C |
1.9045 |
2.2703 |
1.9054 |
2.2712 |
-0.0009 |
-0.05% |
| 2026-01-21 |
003548 |
宏利沪深300指数C |
1.9054 |
2.2712 |
1.8990 |
2.2648 |
0.0064 |
0.34% |
| 2026-01-20 |
003548 |
宏利沪深300指数C |
1.8990 |
2.2648 |
1.8998 |
2.2656 |
-0.0008 |
-0.04% |
| 2026-01-19 |
003548 |
宏利沪深300指数C |
1.8998 |
2.2656 |
1.8957 |
2.2615 |
0.0041 |
0.22% |
| 2026-01-16 |
003548 |
宏利沪深300指数C |
1.8957 |
2.2615 |
1.9006 |
2.2664 |
-0.0049 |
-0.26% |
| 2026-01-15 |
003548 |
宏利沪深300指数C |
1.9006 |
2.2664 |
1.8937 |
2.2595 |
0.0069 |
0.36% |
| 2026-01-14 |
003548 |
宏利沪深300指数C |
1.8937 |
2.2595 |
1.8991 |
2.2649 |
-0.0054 |
-0.28% |
| 2026-01-13 |
003548 |
宏利沪深300指数C |
1.8991 |
2.2649 |
1.9034 |
2.2692 |
-0.0043 |
-0.23% |
| 2026-01-12 |
003548 |
宏利沪深300指数C |
1.9034 |
2.2692 |
1.8984 |
2.2642 |
0.0050 |
0.26% |
| 2026-01-09 |
003548 |
宏利沪深300指数C |
1.8984 |
2.2642 |
1.8902 |
2.2560 |
0.0082 |
0.43% |
| 2026-01-08 |
003548 |
宏利沪深300指数C |
1.8902 |
2.2560 |
1.9074 |
2.2732 |
-0.0172 |
-0.90% |
| 2026-01-07 |
003548 |
宏利沪深300指数C |
1.9074 |
2.2732 |
1.9111 |
2.2769 |
-0.0037 |
-0.19% |
| 2026-01-06 |
003548 |
宏利沪深300指数C |
1.9111 |
2.2769 |
1.8837 |
2.2495 |
0.0274 |
1.45% |
| 2026-01-05 |
003548 |
宏利沪深300指数C |
1.8837 |
2.2495 |
1.8496 |
2.2154 |
0.0341 |
1.84% |
| 2025-12-31 |
003548 |
宏利沪深300指数C |
1.8496 |
2.2154 |
1.8547 |
2.2205 |
-0.0051 |
-0.27% |
| 2025-12-30 |
003548 |
宏利沪深300指数C |
1.8547 |
2.2205 |
1.8484 |
2.2142 |
0.0063 |
0.34% |
| 2025-12-29 |
003548 |
宏利沪深300指数C |
1.8484 |
2.2142 |
1.8544 |
2.2202 |
-0.0060 |
-0.32% |
| 2025-12-26 |
003548 |
宏利沪深300指数C |
1.8544 |
2.2202 |
1.8524 |
2.2182 |
0.0020 |
0.11% |
| 2025-12-25 |
003548 |
宏利沪深300指数C |
1.8524 |
2.2182 |
1.8485 |
2.2143 |
0.0039 |
0.21% |
| 2025-12-24 |
003548 |
宏利沪深300指数C |
1.8485 |
2.2143 |
1.8442 |
2.2100 |
0.0043 |
0.23% |
| 2025-12-23 |
003548 |
宏利沪深300指数C |
1.8442 |
2.2100 |
1.8398 |
2.2056 |
0.0044 |
0.24% |
| 2025-12-22 |
003548 |
宏利沪深300指数C |
1.8398 |
2.2056 |
1.8261 |
2.1919 |
0.0137 |
0.75% |
| 2025-12-19 |
003548 |
宏利沪深300指数C |
1.8261 |
2.1919 |
1.8182 |
2.1840 |
0.0079 |
0.43% |
| 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% |
