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宏利中证A50指数增强A基金净值查询(023418)

近一季宏利中证A50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A50指数增强A023418净值及计算阶段收益
近一季023418基金累计收益率-4.85%
净值日期 基金名称 净值 增长率
2026-09-16 宏利中证A50指数增强A 1.1127 0.36%
2026-09-15 宏利中证A50指数增强A 1.1087 -1.06%
2026-09-14 宏利中证A50指数增强A 1.1204 -0.44%
2026-09-11 宏利中证A50指数增强A 1.1253 -0.91%
2026-09-10 宏利中证A50指数增强A 1.1356 -0.24%
2026-09-09 宏利中证A50指数增强A 1.1383 0.27%
2026-09-08 宏利中证A50指数增强A 1.1352 -0.24%
2026-09-07 宏利中证A50指数增强A 1.1379 -0.20%
2026-09-04 宏利中证A50指数增强A 1.1402 0.28%
2026-09-03 宏利中证A50指数增强A 1.1370 0.20%
2026-09-02 宏利中证A50指数增强A 1.1347 -1.36%
2026-09-01 宏利中证A50指数增强A 1.1503 -0.15%
2026-08-31 宏利中证A50指数增强A 1.1520 -0.22%
2026-08-28 宏利中证A50指数增强A 1.1545 -0.37%
2026-08-27 宏利中证A50指数增强A 1.1588 0.31%
2026-08-26 宏利中证A50指数增强A 1.1552 0.65%
2026-08-25 宏利中证A50指数增强A 1.1477 -0.44%
2026-08-24 宏利中证A50指数增强A 1.1528 -0.96%
2026-08-21 宏利中证A50指数增强A 1.1640 0.62%
2026-08-20 宏利中证A50指数增强A 1.1568 0.28%
2026-08-19 宏利中证A50指数增强A 1.1536 -2.26%
2026-08-18 宏利中证A50指数增强A 1.1803 -0.10%
2026-08-17 宏利中证A50指数增强A 1.1815 1.37%
2026-08-14 宏利中证A50指数增强A 1.1655 -0.16%
2026-08-13 宏利中证A50指数增强A 1.1674 -0.54%
2026-08-12 宏利中证A50指数增强A 1.1737 0.36%
2026-08-11 宏利中证A50指数增强A 1.1695 -0.89%
2026-08-10 宏利中证A50指数增强A 1.1800 0.73%
2026-08-07 宏利中证A50指数增强A 1.1714 1.17%
2026-08-06 宏利中证A50指数增强A 1.1579 -0.37%
2026-08-05 宏利中证A50指数增强A 1.1622 0.99%
2026-08-04 宏利中证A50指数增强A 1.1508 0.85%
2026-08-03 宏利中证A50指数增强A 1.1411 -0.70%
2026-07-31 宏利中证A50指数增强A 1.1492 0.23%
2026-07-30 宏利中证A50指数增强A 1.1466 -0.53%
2026-07-29 宏利中证A50指数增强A 1.1527 1.26%
2026-07-28 宏利中证A50指数增强A 1.1384 -1.92%
2026-07-27 宏利中证A50指数增强A 1.1607 1.88%
2026-07-24 宏利中证A50指数增强A 1.1393 -1.26%
2026-07-23 宏利中证A50指数增强A 1.1538 0.85%
2026-07-22 宏利中证A50指数增强A 1.1441 0.05%
2026-07-21 宏利中证A50指数增强A 1.1435 2.14%
2026-07-20 宏利中证A50指数增强A 1.1195 2.27%
2026-07-17 宏利中证A50指数增强A 1.0946 -3.21%
2026-07-16 宏利中证A50指数增强A 1.1309 -1.64%
2026-07-15 宏利中证A50指数增强A 1.1497 0.17%
2026-07-14 宏利中证A50指数增强A 1.1478 2.31%
2026-07-13 宏利中证A50指数增强A 1.1219 -1.28%
2026-07-10 宏利中证A50指数增强A 1.1364 -2.09%
2026-07-09 宏利中证A50指数增强A 1.1607 2.39%
2026-07-08 宏利中证A50指数增强A 1.1336 -0.81%
2026-07-07 宏利中证A50指数增强A 1.1428 -0.98%
2026-07-06 宏利中证A50指数增强A 1.1541 -0.25%
2026-07-03 宏利中证A50指数增强A 1.1570 0.52%
2026-07-02 宏利中证A50指数增强A 1.1510 -1.86%
2026-07-01 宏利中证A50指数增强A 1.1728 -0.14%
2026-06-30 宏利中证A50指数增强A 1.1744 0.69%
2026-06-29 宏利中证A50指数增强A 1.1664 1.68%
2026-06-26 宏利中证A50指数增强A 1.1471 -2.63%
2026-06-25 宏利中证A50指数增强A 1.1781 0.31%
2026-06-24 宏利中证A50指数增强A 1.1745 0.68%
2026-06-23 宏利中证A50指数增强A 1.1666 -2.99%
2026-06-22 宏利中证A50指数增强A 1.2025 2.23%
2026-06-18 宏利中证A50指数增强A 1.1763 0.21%
2026-06-17 宏利中证A50指数增强A 1.1738 0.38%
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 4.05%
宏利半导体产业混合发起C 2.5119 4.05%
宏利优势企业混合A 0.9421 3.79%
宏利优势企业混合C 0.9397 3.79%
宏利中证A500指数增强C 1.2085 0.90%
宏利中证A500指数增强A 1.2158 0.89%
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
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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