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%
2026-09-16
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
近半年,宏利沪深300指数Y(025008)基金累计收益率0.83%
| 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 |
025008 |
宏利沪深300指数Y |
1.9451 |
1.9451 |
1.9365 |
1.9365 |
0.0086 |
0.44% |
| 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% |
| 2026-08-14 |
025008 |
宏利沪深300指数Y |
2.0063 |
2.0063 |
2.0064 |
2.0064 |
-0.0001 |
0.00% |
| 2026-08-13 |
025008 |
宏利沪深300指数Y |
2.0064 |
2.0064 |
2.0207 |
2.0207 |
-0.0143 |
-0.71% |
|
|
| 2026-08-12 |
025008 |
宏利沪深300指数Y |
2.0207 |
2.0207 |
2.0074 |
2.0074 |
0.0133 |
0.66% |
| 2026-08-11 |
025008 |
宏利沪深300指数Y |
2.0074 |
2.0074 |
2.0239 |
2.0239 |
-0.0165 |
-0.82% |
| 2026-08-10 |
025008 |
宏利沪深300指数Y |
2.0239 |
2.0239 |
2.0123 |
2.0123 |
0.0116 |
0.58% |
| 2026-08-07 |
025008 |
宏利沪深300指数Y |
2.0123 |
2.0123 |
1.9863 |
1.9863 |
0.0260 |
1.31% |
| 2026-08-06 |
025008 |
宏利沪深300指数Y |
1.9863 |
1.9863 |
1.9864 |
1.9864 |
-0.0001 |
-0.01% |
| 2026-08-05 |
025008 |
宏利沪深300指数Y |
1.9864 |
1.9864 |
1.9599 |
1.9599 |
0.0265 |
1.35% |
| 2026-08-04 |
025008 |
宏利沪深300指数Y |
1.9599 |
1.9599 |
1.9301 |
1.9301 |
0.0298 |
1.54% |
| 2026-08-03 |
025008 |
宏利沪深300指数Y |
1.9301 |
1.9301 |
1.9445 |
1.9445 |
-0.0144 |
-0.74% |
| 2026-07-31 |
025008 |
宏利沪深300指数Y |
1.9445 |
1.9445 |
1.9257 |
1.9257 |
0.0188 |
0.98% |
| 2026-07-30 |
025008 |
宏利沪深300指数Y |
1.9257 |
1.9257 |
1.9463 |
1.9463 |
-0.0206 |
-1.06% |
| 2026-07-29 |
025008 |
宏利沪深300指数Y |
1.9463 |
1.9463 |
1.9305 |
1.9305 |
0.0158 |
0.82% |
| 2026-07-28 |
025008 |
宏利沪深300指数Y |
1.9305 |
1.9305 |
1.9933 |
1.9933 |
-0.0628 |
-3.15% |
| 2026-07-27 |
025008 |
宏利沪深300指数Y |
1.9933 |
1.9933 |
1.9752 |
1.9752 |
0.0181 |
0.92% |
| 2026-07-24 |
025008 |
宏利沪深300指数Y |
1.9752 |
1.9752 |
2.0022 |
2.0022 |
-0.0270 |
-1.35% |
| 2026-07-23 |
025008 |
宏利沪深300指数Y |
2.0022 |
2.0022 |
1.9937 |
1.9937 |
0.0085 |
0.43% |
| 2026-07-22 |
025008 |
宏利沪深300指数Y |
1.9937 |
1.9937 |
1.9954 |
1.9954 |
-0.0017 |
-0.09% |
| 2026-07-21 |
025008 |
宏利沪深300指数Y |
1.9954 |
1.9954 |
1.9420 |
1.9420 |
0.0534 |
2.75% |
| 2026-07-20 |
025008 |
宏利沪深300指数Y |
1.9420 |
1.9420 |
1.9085 |
1.9085 |
0.0335 |
1.76% |
| 2026-07-17 |
025008 |
宏利沪深300指数Y |
1.9085 |
1.9085 |
1.9815 |
1.9815 |
-0.0730 |
-3.68% |
| 2026-07-16 |
025008 |
宏利沪深300指数Y |
1.9815 |
1.9815 |
2.0215 |
2.0215 |
-0.0400 |
-1.98% |
| 2026-07-15 |
025008 |
宏利沪深300指数Y |
2.0215 |
2.0215 |
2.0311 |
2.0311 |
-0.0096 |
-0.47% |
| 2026-07-14 |
025008 |
宏利沪深300指数Y |
2.0311 |
2.0311 |
1.9917 |
1.9917 |
0.0394 |
1.98% |
| 2026-07-13 |
025008 |
宏利沪深300指数Y |
1.9917 |
1.9917 |
2.0403 |
2.0403 |
-0.0486 |
-2.38% |
| 2026-07-10 |
025008 |
宏利沪深300指数Y |
2.0403 |
2.0403 |
2.0898 |
2.0898 |
-0.0495 |
-2.37% |
| 2026-07-09 |
025008 |
宏利沪深300指数Y |
2.0898 |
2.0898 |
2.0348 |
2.0348 |
0.0550 |
2.70% |
| 2026-07-08 |
025008 |
宏利沪深300指数Y |
2.0348 |
2.0348 |
2.0661 |
2.0661 |
-0.0313 |
-1.51% |
| 2026-07-07 |
025008 |
宏利沪深300指数Y |
2.0661 |
2.0661 |
2.0934 |
2.0934 |
-0.0273 |
-1.30% |
| 2026-07-06 |
025008 |
宏利沪深300指数Y |
2.0934 |
2.0934 |
2.0970 |
2.0970 |
-0.0036 |
-0.17% |
| 2026-07-03 |
025008 |
宏利沪深300指数Y |
2.0970 |
2.0970 |
2.0774 |
2.0774 |
0.0196 |
0.94% |
| 2026-07-02 |
025008 |
宏利沪深300指数Y |
2.0774 |
2.0774 |
2.1428 |
2.1428 |
-0.0654 |
-3.05% |
| 2026-07-01 |
025008 |
宏利沪深300指数Y |
2.1428 |
2.1428 |
2.1541 |
2.1541 |
-0.0113 |
-0.52% |
| 2026-06-30 |
025008 |
宏利沪深300指数Y |
2.1541 |
2.1541 |
2.1280 |
2.1280 |
0.0261 |
1.23% |
| 2026-06-29 |
025008 |
宏利沪深300指数Y |
2.1280 |
2.1280 |
2.1053 |
2.1053 |
0.0227 |
1.08% |
| 2026-06-26 |
025008 |
宏利沪深300指数Y |
2.1053 |
2.1053 |
2.1626 |
2.1626 |
-0.0573 |
-2.65% |
| 2026-06-25 |
025008 |
宏利沪深300指数Y |
2.1626 |
2.1626 |
2.1333 |
2.1333 |
0.0293 |
1.37% |
| 2026-06-24 |
025008 |
宏利沪深300指数Y |
2.1333 |
2.1333 |
2.1080 |
2.1080 |
0.0253 |
1.20% |
| 2026-06-23 |
025008 |
宏利沪深300指数Y |
2.1080 |
2.1080 |
2.1665 |
2.1665 |
-0.0585 |
-2.70% |
| 2026-06-22 |
025008 |
宏利沪深300指数Y |
2.1665 |
2.1665 |
2.1233 |
2.1233 |
0.0432 |
2.03% |
| 2026-06-18 |
025008 |
宏利沪深300指数Y |
2.1233 |
2.1233 |
2.1132 |
2.1132 |
0.0101 |
0.48% |
| 2026-06-17 |
025008 |
宏利沪深300指数Y |
2.1132 |
2.1132 |
2.0918 |
2.0918 |
0.0214 |
1.02% |
| 2026-06-16 |
025008 |
宏利沪深300指数Y |
2.0918 |
2.0918 |
2.0955 |
2.0955 |
-0.0037 |
-0.18% |
| 2026-06-15 |
025008 |
宏利沪深300指数Y |
2.0955 |
2.0955 |
2.0460 |
2.0460 |
0.0495 |
2.42% |
| 2026-06-12 |
025008 |
宏利沪深300指数Y |
2.0460 |
2.0460 |
2.0233 |
2.0233 |
0.0227 |
1.12% |
| 2026-06-11 |
025008 |
宏利沪深300指数Y |
2.0233 |
2.0233 |
2.0276 |
2.0276 |
-0.0043 |
-0.21% |
| 2026-06-10 |
025008 |
宏利沪深300指数Y |
2.0276 |
2.0276 |
2.0402 |
2.0402 |
-0.0126 |
-0.62% |
| 2026-06-09 |
025008 |
宏利沪深300指数Y |
2.0402 |
2.0402 |
2.0006 |
2.0006 |
0.0396 |
1.98% |
| 2026-06-08 |
025008 |
宏利沪深300指数Y |
2.0006 |
2.0006 |
2.0421 |
2.0421 |
-0.0415 |
-2.03% |
| 2026-06-05 |
025008 |
宏利沪深300指数Y |
2.0421 |
2.0421 |
2.0807 |
2.0807 |
-0.0386 |
-1.86% |
| 2026-06-04 |
025008 |
宏利沪深300指数Y |
2.0807 |
2.0807 |
2.0962 |
2.0962 |
-0.0155 |
-0.74% |
| 2026-06-03 |
025008 |
宏利沪深300指数Y |
2.0962 |
2.0962 |
2.0874 |
2.0874 |
0.0088 |
0.42% |
| 2026-06-02 |
025008 |
宏利沪深300指数Y |
2.0874 |
2.0874 |
2.0586 |
2.0586 |
0.0288 |
1.40% |
| 2026-06-01 |
025008 |
宏利沪深300指数Y |
2.0586 |
2.0586 |
2.0750 |
2.0750 |
-0.0164 |
-0.79% |
| 2026-05-29 |
025008 |
宏利沪深300指数Y |
2.0750 |
2.0750 |
2.0846 |
2.0846 |
-0.0096 |
-0.46% |
| 2026-05-28 |
025008 |
宏利沪深300指数Y |
2.0846 |
2.0846 |
2.0791 |
2.0791 |
0.0055 |
0.26% |
| 2026-05-27 |
025008 |
宏利沪深300指数Y |
2.0791 |
2.0791 |
2.0964 |
2.0964 |
-0.0173 |
-0.83% |
| 2026-05-26 |
025008 |
宏利沪深300指数Y |
2.0964 |
2.0964 |
2.0738 |
2.0738 |
0.0226 |
1.09% |
| 2026-05-25 |
025008 |
宏利沪深300指数Y |
2.0738 |
2.0738 |
2.0462 |
2.0462 |
0.0276 |
1.35% |
| 2026-05-22 |
025008 |
宏利沪深300指数Y |
2.0462 |
2.0462 |
2.0088 |
2.0088 |
0.0374 |
1.86% |
| 2026-05-21 |
025008 |
宏利沪深300指数Y |
2.0088 |
2.0088 |
2.0392 |
2.0392 |
-0.0304 |
-1.49% |
| 2026-05-20 |
025008 |
宏利沪深300指数Y |
2.0392 |
2.0392 |
2.0328 |
2.0328 |
0.0064 |
0.31% |
| 2026-05-19 |
025008 |
宏利沪深300指数Y |
2.0328 |
2.0328 |
2.0241 |
2.0241 |
0.0087 |
0.43% |
| 2026-05-18 |
025008 |
宏利沪深300指数Y |
2.0241 |
2.0241 |
2.0338 |
2.0338 |
-0.0097 |
-0.48% |
| 2026-05-15 |
025008 |
宏利沪深300指数Y |
2.0338 |
2.0338 |
2.0528 |
2.0528 |
-0.0190 |
-0.93% |
| 2026-05-14 |
025008 |
宏利沪深300指数Y |
2.0528 |
2.0528 |
2.0876 |
2.0876 |
-0.0348 |
-1.67% |
| 2026-05-13 |
025008 |
宏利沪深300指数Y |
2.0876 |
2.0876 |
2.0628 |
2.0628 |
0.0248 |
1.20% |
| 2026-05-12 |
025008 |
宏利沪深300指数Y |
2.0628 |
2.0628 |
2.0691 |
2.0691 |
-0.0063 |
-0.30% |
| 2026-05-11 |
025008 |
宏利沪深300指数Y |
2.0691 |
2.0691 |
2.0351 |
2.0351 |
0.0340 |
1.67% |
| 2026-05-08 |
025008 |
宏利沪深300指数Y |
2.0351 |
2.0351 |
2.0464 |
2.0464 |
-0.0113 |
-0.55% |
| 2026-04-30 |
025008 |
宏利沪深300指数Y |
2.0025 |
2.0025 |
2.0082 |
2.0082 |
-0.0057 |
-0.28% |
| 2026-04-29 |
025008 |
宏利沪深300指数Y |
2.0082 |
2.0082 |
1.9841 |
1.9841 |
0.0241 |
1.21% |
| 2026-04-28 |
025008 |
宏利沪深300指数Y |
1.9841 |
1.9841 |
1.9922 |
1.9922 |
-0.0081 |
-0.41% |
| 2026-04-27 |
025008 |
宏利沪深300指数Y |
1.9922 |
1.9922 |
1.9902 |
1.9902 |
0.0020 |
0.10% |
| 2026-04-24 |
025008 |
宏利沪深300指数Y |
1.9902 |
1.9902 |
1.9915 |
1.9915 |
-0.0013 |
-0.07% |
| 2026-04-23 |
025008 |
宏利沪深300指数Y |
1.9915 |
1.9915 |
2.0050 |
2.0050 |
-0.0135 |
-0.67% |
| 2026-04-22 |
025008 |
宏利沪深300指数Y |
2.0050 |
2.0050 |
1.9917 |
1.9917 |
0.0133 |
0.67% |
| 2026-04-21 |
025008 |
宏利沪深300指数Y |
1.9917 |
1.9917 |
1.9802 |
1.9802 |
0.0115 |
0.58% |
| 2026-04-20 |
025008 |
宏利沪深300指数Y |
1.9802 |
1.9802 |
1.9645 |
1.9645 |
0.0157 |
0.80% |
| 2026-04-17 |
025008 |
宏利沪深300指数Y |
1.9645 |
1.9645 |
1.9700 |
1.9700 |
-0.0055 |
-0.28% |
| 2026-04-16 |
025008 |
宏利沪深300指数Y |
1.9700 |
1.9700 |
1.9427 |
1.9427 |
0.0273 |
1.41% |
| 2026-04-15 |
025008 |
宏利沪深300指数Y |
1.9427 |
1.9427 |
1.9466 |
1.9466 |
-0.0039 |
-0.20% |
| 2026-04-14 |
025008 |
宏利沪深300指数Y |
1.9466 |
1.9466 |
1.9205 |
1.9205 |
0.0261 |
1.36% |
| 2026-04-13 |
025008 |
宏利沪深300指数Y |
1.9205 |
1.9205 |
1.9180 |
1.9180 |
0.0025 |
0.13% |
| 2026-04-10 |
025008 |
宏利沪深300指数Y |
1.9180 |
1.9180 |
1.8880 |
1.8880 |
0.0300 |
1.59% |
| 2026-04-09 |
025008 |
宏利沪深300指数Y |
1.8880 |
1.8880 |
1.8978 |
1.8978 |
-0.0098 |
-0.52% |
| 2026-04-08 |
025008 |
宏利沪深300指数Y |
1.8978 |
1.8978 |
1.8341 |
1.8341 |
0.0637 |
3.47% |
| 2026-04-07 |
025008 |
宏利沪深300指数Y |
1.8341 |
1.8341 |
1.8316 |
1.8316 |
0.0025 |
0.14% |
| 2026-04-03 |
025008 |
宏利沪深300指数Y |
1.8316 |
1.8316 |
1.8493 |
1.8493 |
-0.0177 |
-0.96% |
| 2026-04-02 |
025008 |
宏利沪深300指数Y |
1.8493 |
1.8493 |
1.8666 |
1.8666 |
-0.0173 |
-0.93% |
| 2026-04-01 |
025008 |
宏利沪深300指数Y |
1.8666 |
1.8666 |
1.8329 |
1.8329 |
0.0337 |
1.84% |
| 2026-03-31 |
025008 |
宏利沪深300指数Y |
1.8329 |
1.8329 |
1.8464 |
1.8464 |
-0.0135 |
-0.73% |
| 2026-03-30 |
025008 |
宏利沪深300指数Y |
1.8464 |
1.8464 |
1.8540 |
1.8540 |
-0.0076 |
-0.41% |
| 2026-03-27 |
025008 |
宏利沪深300指数Y |
1.8540 |
1.8540 |
1.8432 |
1.8432 |
0.0108 |
0.59% |
| 2026-03-26 |
025008 |
宏利沪深300指数Y |
1.8432 |
1.8432 |
1.8663 |
1.8663 |
-0.0231 |
-1.24% |
| 2026-03-25 |
025008 |
宏利沪深300指数Y |
1.8663 |
1.8663 |
1.8336 |
1.8336 |
0.0327 |
1.78% |
| 2026-03-24 |
025008 |
宏利沪深300指数Y |
1.8336 |
1.8336 |
1.8036 |
1.8036 |
0.0300 |
1.66% |
| 2026-03-23 |
025008 |
宏利沪深300指数Y |
1.8036 |
1.8036 |
1.8704 |
1.8704 |
-0.0668 |
-3.57% |
| 2026-03-20 |
025008 |
宏利沪深300指数Y |
1.8704 |
1.8704 |
1.8783 |
1.8783 |
-0.0079 |
-0.42% |
| 2026-03-19 |
025008 |
宏利沪深300指数Y |
1.8783 |
1.8783 |
1.9159 |
1.9159 |
-0.0376 |
-1.96% |
| 2026-03-18 |
025008 |
宏利沪深300指数Y |
1.9159 |
1.9159 |
1.9072 |
1.9072 |
0.0087 |
0.46% |
| 2026-03-17 |
025008 |
宏利沪深300指数Y |
1.9072 |
1.9072 |
1.9169 |
1.9169 |
-0.0097 |
-0.51% |
