近一季宏利中证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% |
| 2026-08-14 |
宏利中证A500指数增强C |
1.2662 |
0.36% |
| 2026-08-13 |
宏利中证A500指数增强C |
1.2617 |
-0.90% |
| 2026-08-12 |
宏利中证A500指数增强C |
1.2732 |
0.85% |
| 2026-08-11 |
宏利中证A500指数增强C |
1.2625 |
-1.01% |
| 2026-08-10 |
宏利中证A500指数增强C |
1.2754 |
0.46% |
| 2026-08-07 |
宏利中证A500指数增强C |
1.2695 |
1.59% |
| 2026-08-06 |
宏利中证A500指数增强C |
1.2496 |
0.06% |
| 2026-08-05 |
宏利中证A500指数增强C |
1.2489 |
1.66% |
| 2026-08-04 |
宏利中证A500指数增强C |
1.2285 |
1.55% |
| 2026-08-03 |
宏利中证A500指数增强C |
1.2097 |
-0.80% |
| 2026-07-31 |
宏利中证A500指数增强C |
1.2194 |
1.12% |
| 2026-07-30 |
宏利中证A500指数增强C |
1.2059 |
-1.21% |
| 2026-07-29 |
宏利中证A500指数增强C |
1.2207 |
1.01% |
| 2026-07-28 |
宏利中证A500指数增强C |
1.2085 |
-2.93% |
| 2026-07-27 |
宏利中证A500指数增强C |
1.2450 |
1.19% |
| 2026-07-24 |
宏利中证A500指数增强C |
1.2304 |
-1.54% |
| 2026-07-23 |
宏利中证A500指数增强C |
1.2496 |
0.70% |
| 2026-07-22 |
宏利中证A500指数增强C |
1.2409 |
-0.33% |
| 2026-07-21 |
宏利中证A500指数增强C |
1.2450 |
3.38% |
| 2026-07-20 |
宏利中证A500指数增强C |
1.2043 |
1.33% |
| 2026-07-17 |
宏利中证A500指数增强C |
1.1885 |
-3.86% |
| 2026-07-16 |
宏利中证A500指数增强C |
1.2362 |
-2.11% |
| 2026-07-15 |
宏利中证A500指数增强C |
1.2628 |
-0.84% |
| 2026-07-14 |
宏利中证A500指数增强C |
1.2735 |
2.27% |
| 2026-07-13 |
宏利中证A500指数增强C |
1.2452 |
-3.32% |
| 2026-07-10 |
宏利中证A500指数增强C |
1.2880 |
-2.60% |
| 2026-07-09 |
宏利中证A500指数增强C |
1.3224 |
2.73% |
| 2026-07-08 |
宏利中证A500指数增强C |
1.2872 |
-1.91% |
| 2026-07-07 |
宏利中证A500指数增强C |
1.3123 |
-1.26% |
| 2026-07-06 |
宏利中证A500指数增强C |
1.3290 |
-0.37% |
| 2026-07-03 |
宏利中证A500指数增强C |
1.3339 |
0.81% |
| 2026-07-02 |
宏利中证A500指数增强C |
1.3232 |
-3.11% |
| 2026-07-01 |
宏利中证A500指数增强C |
1.3657 |
-0.44% |
| 2026-06-30 |
宏利中证A500指数增强C |
1.3717 |
1.30% |
| 2026-06-29 |
宏利中证A500指数增强C |
1.3541 |
1.30% |
| 2026-06-26 |
宏利中证A500指数增强C |
1.3367 |
-2.89% |
| 2026-06-25 |
宏利中证A500指数增强C |
1.3765 |
1.07% |
| 2026-06-24 |
宏利中证A500指数增强C |
1.3619 |
1.23% |
| 2026-06-23 |
宏利中证A500指数增强C |
1.3453 |
-2.67% |
| 2026-06-22 |
宏利中证A500指数增强C |
1.3822 |
1.76% |
| 2026-06-18 |
宏利中证A500指数增强C |
1.3583 |
0.79% |
| 2026-06-17 |
宏利中证A500指数增强C |
1.3476 |
1.13% |
| 2026-06-16 |
宏利中证A500指数增强C |
1.3325 |
0.06% |
