近一年宏利中证A50指数增强A基金净值查询
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
| 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% |
| 2026-06-16 |
宏利中证A50指数增强A |
1.1694 |
-0.70% |
| 2026-06-15 |
宏利中证A50指数增强A |
1.1777 |
1.84% |
| 2026-06-12 |
宏利中证A50指数增强A |
1.1564 |
1.64% |
| 2026-06-11 |
宏利中证A50指数增强A |
1.1377 |
-0.48% |
| 2026-06-10 |
宏利中证A50指数增强A |
1.1432 |
-1.00% |
| 2026-06-09 |
宏利中证A50指数增强A |
1.1547 |
1.47% |
| 2026-06-08 |
宏利中证A50指数增强A |
1.1380 |
-2.07% |
| 2026-06-05 |
宏利中证A50指数增强A |
1.1620 |
-1.94% |
| 2026-06-04 |
宏利中证A50指数增强A |
1.1850 |
-0.80% |
| 2026-06-03 |
宏利中证A50指数增强A |
1.1946 |
0.29% |
| 2026-06-02 |
宏利中证A50指数增强A |
1.1911 |
1.39% |
| 2026-06-01 |
宏利中证A50指数增强A |
1.1748 |
-0.90% |
| 2026-05-29 |
宏利中证A50指数增强A |
1.1855 |
-0.04% |
| 2026-05-28 |
宏利中证A50指数增强A |
1.1860 |
0.31% |
| 2026-05-27 |
宏利中证A50指数增强A |
1.1823 |
-0.51% |
| 2026-05-26 |
宏利中证A50指数增强A |
1.1884 |
0.24% |
| 2026-05-25 |
宏利中证A50指数增强A |
1.1855 |
1.19% |
| 2026-05-22 |
宏利中证A50指数增强A |
1.1716 |
1.24% |
| 2026-05-21 |
宏利中证A50指数增强A |
1.1573 |
-1.35% |
| 2026-05-20 |
宏利中证A50指数增强A |
1.1731 |
0.02% |
| 2026-05-19 |
宏利中证A50指数增强A |
1.1729 |
-0.23% |
| 2026-05-18 |
宏利中证A50指数增强A |
1.1756 |
-0.86% |
| 2026-05-15 |
宏利中证A50指数增强A |
1.1858 |
-1.08% |
| 2026-05-14 |
宏利中证A50指数增强A |
1.1988 |
-1.57% |
| 2026-05-13 |
宏利中证A50指数增强A |
1.2179 |
0.69% |
| 2026-05-12 |
宏利中证A50指数增强A |
1.2095 |
0.23% |
| 2026-05-11 |
宏利中证A50指数增强A |
1.2067 |
1.69% |
| 2026-05-08 |
宏利中证A50指数增强A |
1.1866 |
-0.44% |
| 2026-04-30 |
宏利中证A50指数增强A |
1.1766 |
-0.36% |
| 2026-04-29 |
宏利中证A50指数增强A |
1.1809 |
1.67% |
| 2026-04-28 |
宏利中证A50指数增强A |
1.1615 |
-0.39% |
| 2026-04-27 |
宏利中证A50指数增强A |
1.1660 |
-0.27% |
| 2026-04-24 |
宏利中证A50指数增强A |
1.1692 |
-0.12% |
| 2026-04-23 |
宏利中证A50指数增强A |
1.1706 |
-0.40% |
| 2026-04-22 |
宏利中证A50指数增强A |
1.1753 |
0.48% |
| 2026-04-21 |
宏利中证A50指数增强A |
1.1697 |
0.39% |
| 2026-04-20 |
宏利中证A50指数增强A |
1.1651 |
0.34% |
| 2026-04-17 |
宏利中证A50指数增强A |
1.1611 |
-0.45% |
| 2026-04-16 |
宏利中证A50指数增强A |
1.1663 |
1.30% |
| 2026-04-15 |
宏利中证A50指数增强A |
1.1513 |
0.06% |
| 2026-04-14 |
宏利中证A50指数增强A |
1.1506 |
1.24% |
| 2026-04-13 |
宏利中证A50指数增强A |
1.1365 |
0.00% |
| 2026-04-10 |
宏利中证A50指数增强A |
1.1365 |
1.54% |
| 2026-04-09 |
宏利中证A50指数增强A |
1.1193 |
-0.49% |
| 2026-04-08 |
宏利中证A50指数增强A |
1.1248 |
3.74% |
| 2026-04-07 |
宏利中证A50指数增强A |
1.0843 |
-0.09% |
| 2026-04-03 |
宏利中证A50指数增强A |
1.0853 |
-0.80% |
| 2026-04-02 |
宏利中证A50指数增强A |
1.0940 |
-0.96% |
| 2026-04-01 |
宏利中证A50指数增强A |
1.1046 |
2.01% |
| 2026-03-31 |
宏利中证A50指数增强A |
1.0828 |
-0.36% |
| 2026-03-30 |
宏利中证A50指数增强A |
1.0867 |
-0.61% |
| 2026-03-27 |
宏利中证A50指数增强A |
1.0934 |
0.95% |
| 2026-03-26 |
宏利中证A50指数增强A |
1.0831 |
-1.26% |
| 2026-03-25 |
宏利中证A50指数增强A |
1.0969 |
1.59% |
| 2026-03-24 |
宏利中证A50指数增强A |
1.0797 |
1.11% |
| 2026-03-23 |
宏利中证A50指数增强A |
1.0678 |
-3.12% |
| 2026-03-20 |
宏利中证A50指数增强A |
1.1022 |
-0.08% |
| 2026-03-19 |
宏利中证A50指数增强A |
1.1031 |
-1.73% |
| 2026-03-18 |
宏利中证A50指数增强A |
1.1225 |
0.29% |
| 2026-03-17 |
宏利中证A50指数增强A |
1.1192 |
-0.17% |
| 2026-03-16 |
宏利中证A50指数增强A |
1.1211 |
0.19% |
| 2026-03-13 |
宏利中证A50指数增强A |
1.1190 |
-0.17% |
| 2026-03-12 |
宏利中证A50指数增强A |
1.1209 |
-0.67% |
| 2026-03-11 |
宏利中证A50指数增强A |
1.1285 |
0.87% |
| 2026-03-10 |
宏利中证A50指数增强A |
1.1188 |
1.72% |
| 2026-03-09 |
宏利中证A50指数增强A |
1.0999 |
-1.03% |
| 2026-03-06 |
宏利中证A50指数增强A |
1.1114 |
0.39% |
| 2026-03-05 |
宏利中证A50指数增强A |
1.1071 |
0.89% |
| 2026-03-04 |
宏利中证A50指数增强A |
1.0973 |
-1.22% |
| 2026-03-03 |
宏利中证A50指数增强A |
1.1109 |
-1.60% |
| 2026-03-02 |
宏利中证A50指数增强A |
1.1290 |
0.04% |
| 2026-02-27 |
宏利中证A50指数增强A |
1.1285 |
-0.57% |
| 2026-02-26 |
宏利中证A50指数增强A |
1.1350 |
-0.92% |
| 2026-02-25 |
宏利中证A50指数增强A |
1.1455 |
0.74% |
| 2026-02-24 |
宏利中证A50指数增强A |
1.1371 |
0.60% |
| 2026-02-13 |
宏利中证A50指数增强A |
1.1303 |
-1.28% |
| 2026-02-12 |
宏利中证A50指数增强A |
1.1450 |
-0.05% |
| 2026-02-11 |
宏利中证A50指数增强A |
1.1456 |
-0.05% |
| 2026-02-10 |
宏利中证A50指数增强A |
1.1462 |
-0.11% |
| 2026-02-09 |
宏利中证A50指数增强A |
1.1475 |
1.21% |
| 2026-02-06 |
宏利中证A50指数增强A |
1.1338 |
-0.60% |
| 2026-02-05 |
宏利中证A50指数增强A |
1.1406 |
-0.29% |
| 2026-02-04 |
宏利中证A50指数增强A |
1.1439 |
1.14% |
| 2026-02-03 |
宏利中证A50指数增强A |
1.1310 |
1.36% |
| 2026-02-02 |
宏利中证A50指数增强A |
1.1158 |
-2.31% |
| 2026-01-30 |
宏利中证A50指数增强A |
1.1422 |
-0.95% |
| 2026-01-29 |
宏利中证A50指数增强A |
1.1532 |
1.27% |
| 2026-01-28 |
宏利中证A50指数增强A |
1.1387 |
0.19% |
| 2026-01-27 |
宏利中证A50指数增强A |
1.1365 |
0.42% |
| 2026-01-26 |
宏利中证A50指数增强A |
1.1318 |
-0.01% |
| 2026-01-23 |
宏利中证A50指数增强A |
1.1319 |
-0.57% |
| 2026-01-22 |
宏利中证A50指数增强A |
1.1384 |
-0.12% |
| 2026-01-21 |
宏利中证A50指数增强A |
1.1398 |
-0.38% |
| 2026-01-20 |
宏利中证A50指数增强A |
1.1441 |
-0.34% |
| 2026-01-19 |
宏利中证A50指数增强A |
1.1480 |
-0.20% |
| 2026-01-16 |
宏利中证A50指数增强A |
1.1503 |
-0.60% |
| 2026-01-15 |
宏利中证A50指数增强A |
1.1573 |
0.66% |
| 2026-01-14 |
宏利中证A50指数增强A |
1.1497 |
-0.55% |
| 2026-01-13 |
宏利中证A50指数增强A |
1.1561 |
-0.32% |
| 2026-01-12 |
宏利中证A50指数增强A |
1.1598 |
-0.13% |
| 2026-01-09 |
宏利中证A50指数增强A |
1.1613 |
0.34% |
| 2026-01-08 |
宏利中证A50指数增强A |
1.1574 |
-1.36% |
| 2026-01-07 |
宏利中证A50指数增强A |
1.1734 |
-0.36% |
| 2026-01-06 |
宏利中证A50指数增强A |
1.1776 |
1.26% |
| 2026-01-05 |
宏利中证A50指数增强A |
1.1630 |
2.31% |
| 2025-12-31 |
宏利中证A50指数增强A |
1.1367 |
-0.53% |
| 2025-12-30 |
宏利中证A50指数增强A |
1.1427 |
0.32% |
| 2025-12-29 |
宏利中证A50指数增强A |
1.1390 |
-0.65% |
| 2025-12-26 |
宏利中证A50指数增强A |
1.1465 |
0.19% |
| 2025-12-25 |
宏利中证A50指数增强A |
1.1443 |
0.25% |
| 2025-12-24 |
宏利中证A50指数增强A |
1.1415 |
0.19% |
| 2025-12-23 |
宏利中证A50指数增强A |
1.1393 |
0.29% |
| 2025-12-22 |
宏利中证A50指数增强A |
1.1360 |
0.89% |
| 2025-12-19 |
宏利中证A50指数增强A |
1.1260 |
0.32% |
| 2025-12-18 |
宏利中证A50指数增强A |
1.1224 |
-0.52% |
| 2025-12-17 |
宏利中证A50指数增强A |
1.1283 |
1.71% |
| 2025-12-16 |
宏利中证A50指数增强A |
1.1093 |
-1.16% |
| 2025-12-15 |
宏利中证A50指数增强A |
1.1223 |
-0.42% |
| 2025-12-12 |
宏利中证A50指数增强A |
1.1270 |
1.02% |
| 2025-12-11 |
宏利中证A50指数增强A |
1.1156 |
-0.29% |
| 2025-12-10 |
宏利中证A50指数增强A |
1.1188 |
-0.15% |
| 2025-12-09 |
宏利中证A50指数增强A |
1.1205 |
-0.93% |
| 2025-12-08 |
宏利中证A50指数增强A |
1.1310 |
0.46% |
| 2025-12-05 |
宏利中证A50指数增强A |
1.1258 |
1.17% |
| 2025-12-04 |
宏利中证A50指数增强A |
1.1128 |
0.53% |
| 2025-12-03 |
宏利中证A50指数增强A |
1.1069 |
-0.40% |
| 2025-12-02 |
宏利中证A50指数增强A |
1.1114 |
-0.40% |
| 2025-12-01 |
宏利中证A50指数增强A |
1.1159 |
0.80% |
| 2025-11-28 |
宏利中证A50指数增强A |
1.1070 |
0.26% |
| 2025-11-27 |
宏利中证A50指数增强A |
1.1041 |
-0.15% |
| 2025-11-26 |
宏利中证A50指数增强A |
1.1058 |
0.43% |
| 2025-11-25 |
宏利中证A50指数增强A |
1.1011 |
0.70% |
| 2025-11-24 |
宏利中证A50指数增强A |
1.0935 |
-0.05% |
| 2025-11-21 |
宏利中证A50指数增强A |
1.0941 |
-1.68% |
| 2025-11-20 |
宏利中证A50指数增强A |
1.1128 |
-0.64% |
| 2025-11-19 |
宏利中证A50指数增强A |
1.1200 |
0.48% |
| 2025-11-18 |
宏利中证A50指数增强A |
1.1147 |
-0.42% |
| 2025-11-17 |
宏利中证A50指数增强A |
1.1194 |
-0.91% |
| 2025-11-14 |
宏利中证A50指数增强A |
1.1297 |
-1.21% |
| 2025-11-13 |
宏利中证A50指数增强A |
1.1435 |
1.65% |
| 2025-11-12 |
宏利中证A50指数增强A |
1.1249 |
0.18% |
| 2025-11-11 |
宏利中证A50指数增强A |
1.1229 |
-0.51% |
| 2025-11-10 |
宏利中证A50指数增强A |
1.1286 |
0.34% |
| 2025-11-07 |
宏利中证A50指数增强A |
1.1248 |
-0.13% |
| 2025-11-06 |
宏利中证A50指数增强A |
1.1263 |
1.19% |
| 2025-11-05 |
宏利中证A50指数增强A |
1.1130 |
0.13% |
| 2025-11-04 |
宏利中证A50指数增强A |
1.1115 |
-0.89% |
| 2025-11-03 |
宏利中证A50指数增强A |
1.1215 |
-0.19% |
| 2025-10-31 |
宏利中证A50指数增强A |
1.1236 |
-0.67% |
| 2025-10-30 |
宏利中证A50指数增强A |
1.1312 |
-0.53% |
| 2025-10-29 |
宏利中证A50指数增强A |
1.1372 |
0.96% |
| 2025-10-28 |
宏利中证A50指数增强A |
1.1264 |
-0.61% |
| 2025-10-27 |
宏利中证A50指数增强A |
1.1333 |
0.75% |
| 2025-10-24 |
宏利中证A50指数增强A |
1.1249 |
0.75% |
| 2025-10-23 |
宏利中证A50指数增强A |
1.1165 |
0.63% |
| 2025-10-22 |
宏利中证A50指数增强A |
1.1095 |
-0.48% |
| 2025-10-21 |
宏利中证A50指数增强A |
1.1148 |
1.08% |
| 2025-10-20 |
宏利中证A50指数增强A |
1.1029 |
0.26% |
| 2025-10-17 |
宏利中证A50指数增强A |
1.1000 |
-1.90% |
| 2025-10-16 |
宏利中证A50指数增强A |
1.1213 |
0.11% |
| 2025-10-15 |
宏利中证A50指数增强A |
1.1201 |
1.46% |
| 2025-10-14 |
宏利中证A50指数增强A |
1.1040 |
-0.82% |
| 2025-10-13 |
宏利中证A50指数增强A |
1.1131 |
-0.60% |
| 2025-10-10 |
宏利中证A50指数增强A |
1.1198 |
-2.09% |
| 2025-10-09 |
宏利中证A50指数增强A |
1.1437 |
1.45% |
| 2025-09-30 |
宏利中证A50指数增强A |
1.1273 |
0.50% |
| 2025-09-29 |
宏利中证A50指数增强A |
1.1217 |
1.47% |
| 2025-09-26 |
宏利中证A50指数增强A |
1.1054 |
-0.83% |
| 2025-09-25 |
宏利中证A50指数增强A |
1.1147 |
0.34% |
| 2025-09-24 |
宏利中证A50指数增强A |
1.1109 |
1.27% |
| 2025-09-23 |
宏利中证A50指数增强A |
1.0970 |
-0.19% |
| 2025-09-22 |
宏利中证A50指数增强A |
1.0991 |
0.27% |
| 2025-09-19 |
宏利中证A50指数增强A |
1.0961 |
0.15% |
| 2025-09-18 |
宏利中证A50指数增强A |
1.0945 |
-1.35% |
| 2025-09-17 |
宏利中证A50指数增强A |
1.1095 |
0.81% |
