近一月宏利中证A500指数增强C基金净值查询
查询指定日期范围宏利中证A500指数增强C022818净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宏利中证A500指数增强C |
1.1977 |
-0.65% |
| 2026-09-14 |
宏利中证A500指数增强C |
1.2055 |
-0.66% |
| 2026-09-11 |
宏利中证A500指数增强C |
1.2135 |
-1.02% |
| 2026-09-10 |
宏利中证A500指数增强C |
1.2260 |
-0.37% |
| 2026-09-09 |
宏利中证A500指数增强C |
1.2305 |
0.30% |
| 2026-09-08 |
宏利中证A500指数增强C |
1.2268 |
-0.32% |
| 2026-09-07 |
宏利中证A500指数增强C |
1.2307 |
0.82% |
| 2026-09-04 |
宏利中证A500指数增强C |
1.2207 |
-0.59% |
| 2026-09-03 |
宏利中证A500指数增强C |
1.2280 |
0.33% |
| 2026-09-02 |
宏利中证A500指数增强C |
1.2240 |
-1.50% |
| 2026-09-01 |
宏利中证A500指数增强C |
1.2427 |
-0.58% |
| 2026-08-31 |
宏利中证A500指数增强C |
1.2500 |
0.36% |
| 2026-08-28 |
宏利中证A500指数增强C |
1.2455 |
-0.54% |
| 2026-08-27 |
宏利中证A500指数增强C |
1.2522 |
1.42% |
| 2026-08-26 |
宏利中证A500指数增强C |
1.2347 |
0.55% |
| 2026-08-25 |
宏利中证A500指数增强C |
1.2279 |
-0.53% |
| 2026-08-24 |
宏利中证A500指数增强C |
1.2344 |
-1.95% |
| 2026-08-21 |
宏利中证A500指数增强C |
1.2589 |
0.87% |
| 2026-08-20 |
宏利中证A500指数增强C |
1.2481 |
0.05% |
| 2026-08-19 |
宏利中证A500指数增强C |
1.2475 |
-3.56% |
| 2026-08-18 |
宏利中证A500指数增强C |
1.2936 |
-0.08% |
| 2026-08-17 |
宏利中证A500指数增强C |
1.2947 |
2.25% |
