热搜: 000008 华夏回报混合A 华夏蓝筹混合(LOF)A 易方达优质精选混合(QDII)

宏利中证A500指数增强A基金净值查询(022817)

近一季宏利中证A500指数增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022817基金累计收益率-9.97%
净值日期 基金名称 净值 增长率
2026-09-16 宏利中证A500指数增强A 1.2158 0.90%
2026-09-15 宏利中证A500指数增强A 1.2050 -0.64%
2026-09-14 宏利中证A500指数增强A 1.2128 -0.66%
2026-09-11 宏利中证A500指数增强A 1.2208 -1.02%
2026-09-10 宏利中证A500指数增强A 1.2334 -0.36%
2026-09-09 宏利中证A500指数增强A 1.2379 0.30%
2026-09-08 宏利中证A500指数增强A 1.2342 -0.31%
2026-09-07 宏利中证A500指数增强A 1.2381 0.83%
2026-09-04 宏利中证A500指数增强A 1.2279 -0.60%
2026-09-03 宏利中证A500指数增强A 1.2353 0.32%
2026-09-02 宏利中证A500指数增强A 1.2313 -1.50%
2026-09-01 宏利中证A500指数增强A 1.2500 -0.59%
2026-08-31 宏利中证A500指数增强A 1.2574 0.37%
2026-08-28 宏利中证A500指数增强A 1.2528 -0.54%
2026-08-27 宏利中证A500指数增强A 1.2596 1.43%
2026-08-26 宏利中证A500指数增强A 1.2419 0.55%
2026-08-25 宏利中证A500指数增强A 1.2351 -0.52%
2026-08-24 宏利中证A500指数增强A 1.2416 -1.94%
2026-08-21 宏利中证A500指数增强A 1.2662 0.87%
2026-08-20 宏利中证A500指数增强A 1.2553 0.05%
2026-08-19 宏利中证A500指数增强A 1.2547 -3.57%
2026-08-18 宏利中证A500指数增强A 1.3011 -0.08%
2026-08-17 宏利中证A500指数增强A 1.3022 2.26%
2026-08-14 宏利中证A500指数增强A 1.2734 0.35%
2026-08-13 宏利中证A500指数增强A 1.2689 -0.90%
2026-08-12 宏利中证A500指数增强A 1.2804 0.84%
2026-08-11 宏利中证A500指数增强A 1.2697 -1.01%
2026-08-10 宏利中证A500指数增强A 1.2827 0.48%
2026-08-07 宏利中证A500指数增强A 1.2766 1.59%
2026-08-06 宏利中证A500指数增强A 1.2566 0.06%
2026-08-05 宏利中证A500指数增强A 1.2559 1.67%
2026-08-04 宏利中证A500指数增强A 1.2353 1.55%
2026-08-03 宏利中证A500指数增强A 1.2165 -0.79%
2026-07-31 宏利中证A500指数增强A 1.2262 1.12%
2026-07-30 宏利中证A500指数增强A 1.2126 -1.21%
2026-07-29 宏利中证A500指数增强A 1.2275 1.01%
2026-07-28 宏利中证A500指数增强A 1.2152 -2.93%
2026-07-27 宏利中证A500指数增强A 1.2519 1.20%
2026-07-24 宏利中证A500指数增强A 1.2371 -1.54%
2026-07-23 宏利中证A500指数增强A 1.2565 0.71%
2026-07-22 宏利中证A500指数增强A 1.2477 -0.33%
2026-07-21 宏利中证A500指数增强A 1.2518 3.39%
2026-07-20 宏利中证A500指数增强A 1.2108 1.33%
2026-07-17 宏利中证A500指数增强A 1.1949 -3.86%
2026-07-16 宏利中证A500指数增强A 1.2429 -2.10%
2026-07-15 宏利中证A500指数增强A 1.2696 -0.84%
2026-07-14 宏利中证A500指数增强A 1.2803 2.27%
2026-07-13 宏利中证A500指数增强A 1.2519 -3.31%
2026-07-10 宏利中证A500指数增强A 1.2948 -2.61%
2026-07-09 宏利中证A500指数增强A 1.3295 2.74%
2026-07-08 宏利中证A500指数增强A 1.2940 -1.91%
2026-07-07 宏利中证A500指数增强A 1.3192 -1.26%
2026-07-06 宏利中证A500指数增强A 1.3360 -0.37%
2026-07-03 宏利中证A500指数增强A 1.3409 0.80%
2026-07-02 宏利中证A500指数增强A 1.3302 -3.10%
2026-07-01 宏利中证A500指数增强A 1.3728 -0.44%
2026-06-30 宏利中证A500指数增强A 1.3788 1.29%
2026-06-29 宏利中证A500指数增强A 1.3612 1.31%
2026-06-26 宏利中证A500指数增强A 1.3436 -2.89%
2026-06-25 宏利中证A500指数增强A 1.3836 1.07%
2026-06-24 宏利中证A500指数增强A 1.3689 1.24%
2026-06-23 宏利中证A500指数增强A 1.3522 -2.67%
2026-06-22 宏利中证A500指数增强A 1.3893 1.77%
2026-06-18 宏利中证A500指数增强A 1.3652 0.80%
2026-06-17 宏利中证A500指数增强A 1.3544 1.14%
宏利基金旗下基金涨幅榜
基金名称 净值 增长率
宏利半导体产业混合发起A 2.5281 4.23%
宏利半导体产业混合发起C 2.5119 4.22%
宏利优势企业混合A 0.9421 3.94%
宏利优势企业混合C 0.9397 3.94%
宏利中证A500指数增强A 1.2158 0.90%
宏利中证A500指数增强C 1.2085 0.90%
宏利中证A50指数增强A 1.1127 0.36%
宏利中证A50指数增强C 1.1068 0.36%
宏利高端装备股票A 1.5645 0.33%
宏利高端装备股票C 1.5544 0.33%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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