近一月宏利中证A500指数增强A基金净值查询
查询指定日期范围宏利中证A500指数增强A022817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
宏利中证A500指数增强A |
1.1779 |
0.65% |
| 2025-12-18 |
宏利中证A500指数增强A |
1.1703 |
-0.24% |
| 2025-12-17 |
宏利中证A500指数增强A |
1.1731 |
1.81% |
| 2025-12-16 |
宏利中证A500指数增强A |
1.1523 |
-1.18% |
| 2025-12-15 |
宏利中证A500指数增强A |
1.1661 |
-0.51% |
| 2025-12-12 |
宏利中证A500指数增强A |
1.1721 |
1.06% |
| 2025-12-11 |
宏利中证A500指数增强A |
1.1598 |
-0.63% |
| 2025-12-10 |
宏利中证A500指数增强A |
1.1671 |
0.30% |
| 2025-12-09 |
宏利中证A500指数增强A |
1.1636 |
-0.65% |
| 2025-12-08 |
宏利中证A500指数增强A |
1.1712 |
0.71% |
| 2025-12-05 |
宏利中证A500指数增强A |
1.1629 |
1.13% |
| 2025-12-04 |
宏利中证A500指数增强A |
1.1499 |
0.57% |
| 2025-12-03 |
宏利中证A500指数增强A |
1.1434 |
-0.46% |
| 2025-12-02 |
宏利中证A500指数增强A |
1.1487 |
-0.43% |
| 2025-12-01 |
宏利中证A500指数增强A |
1.1537 |
1.18% |
| 2025-11-28 |
宏利中证A500指数增强A |
1.1402 |
0.39% |
| 2025-11-27 |
宏利中证A500指数增强A |
1.1358 |
0.06% |
| 2025-11-26 |
宏利中证A500指数增强A |
1.1351 |
0.60% |
| 2025-11-25 |
宏利中证A500指数增强A |
1.1283 |
1.17% |
| 2025-11-24 |
宏利中证A500指数增强A |
1.1153 |
0.20% |
