宏利沪深300指数Y基金净值查询(025008)
今天最新净值
1.9365
-0.0181 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.9248
0.0176 0.9206%
2026-03-24 15:39:58
- 累计净值：1.9365
- 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
近一月,宏利沪深300指数Y(025008)基金累计收益率-3.48%
| 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 |
| 2026-09-15 |
025008 |
宏利沪深300指数Y |
1.9365 |
1.9365 |
1.9546 |
1.9546 |
-0.0181 |
-0.93% |
| 2026-09-14 |
025008 |
宏利沪深300指数Y |
1.9546 |
1.9546 |
1.9641 |
1.9641 |
-0.0095 |
-0.48% |
| 2026-09-11 |
025008 |
宏利沪深300指数Y |
1.9641 |
1.9641 |
1.9821 |
1.9821 |
-0.0180 |
-0.91% |
| 2026-09-10 |
025008 |
宏利沪深300指数Y |
1.9821 |
1.9821 |
1.9872 |
1.9872 |
-0.0051 |
-0.26% |
| 2026-09-09 |
025008 |
宏利沪深300指数Y |
1.9872 |
1.9872 |
1.9783 |
1.9783 |
0.0089 |
0.45% |
| 2026-09-08 |
025008 |
宏利沪深300指数Y |
1.9783 |
1.9783 |
1.9836 |
1.9836 |
-0.0053 |
-0.27% |
| 2026-09-07 |
025008 |
宏利沪深300指数Y |
1.9836 |
1.9836 |
1.9760 |
1.9760 |
0.0076 |
0.38% |
| 2026-09-04 |
025008 |
宏利沪深300指数Y |
1.9760 |
1.9760 |
1.9773 |
1.9773 |
-0.0013 |
-0.07% |
| 2026-09-03 |
025008 |
宏利沪深300指数Y |
1.9773 |
1.9773 |
1.9707 |
1.9707 |
0.0066 |
0.33% |
| 2026-09-02 |
025008 |
宏利沪深300指数Y |
1.9707 |
1.9707 |
1.9984 |
1.9984 |
-0.0277 |
-1.39% |
|
|
| 2026-09-01 |
025008 |
宏利沪深300指数Y |
1.9984 |
1.9984 |
2.0001 |
2.0001 |
-0.0017 |
-0.08% |
| 2026-08-31 |
025008 |
宏利沪深300指数Y |
2.0001 |
2.0001 |
1.9973 |
1.9973 |
0.0028 |
0.14% |
| 2026-08-28 |
025008 |
宏利沪深300指数Y |
1.9973 |
1.9973 |
2.0036 |
2.0036 |
-0.0063 |
-0.31% |
| 2026-08-27 |
025008 |
宏利沪深300指数Y |
2.0036 |
2.0036 |
1.9856 |
1.9856 |
0.0180 |
0.91% |
| 2026-08-26 |
025008 |
宏利沪深300指数Y |
1.9856 |
1.9856 |
1.9760 |
1.9760 |
0.0096 |
0.49% |
| 2026-08-25 |
025008 |
宏利沪深300指数Y |
1.9760 |
1.9760 |
1.9832 |
1.9832 |
-0.0072 |
-0.36% |
| 2026-08-24 |
025008 |
宏利沪深300指数Y |
1.9832 |
1.9832 |
2.0121 |
2.0121 |
-0.0289 |
-1.44% |
| 2026-08-21 |
025008 |
宏利沪深300指数Y |
2.0121 |
2.0121 |
1.9937 |
1.9937 |
0.0184 |
0.92% |
| 2026-08-20 |
025008 |
宏利沪深300指数Y |
1.9937 |
1.9937 |
1.9894 |
1.9894 |
0.0043 |
0.22% |
| 2026-08-19 |
025008 |
宏利沪深300指数Y |
1.9894 |
1.9894 |
2.0411 |
2.0411 |
-0.0517 |
-2.53% |
| 2026-08-18 |
025008 |
宏利沪深300指数Y |
2.0411 |
2.0411 |
2.0421 |
2.0421 |
-0.0010 |
-0.05% |
| 2026-08-17 |
025008 |
宏利沪深300指数Y |
2.0421 |
2.0421 |
2.0063 |
2.0063 |
0.0358 |
1.78% |
