热搜: 高新区 汇添富移动互联股票A 嘉实沪深300ETF联接A 富国中证军工指数(LOF)A

宏利中证A50指数增强A基金净值查询(023418)

今年以来宏利中证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
今年以来023418基金累计收益率-1.84%
净值日期 基金名称 净值 增长率
2026-09-18 宏利中证A50指数增强A 1.1158 0.68%
2026-09-17 宏利中证A50指数增强A 1.1083 -0.40%
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%
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 2.6286 4.15%
宏利半导体产业混合发起C 2.6117 4.15%
宏利优势企业混合A 0.9655 2.72%
宏利优势企业混合C 0.9630 2.72%
宏利睿智领航混合A 1.0579 1.01%
宏利睿智领航混合C 1.0526 1.01%
宏利中证A500指数增强A 1.2229 1.00%
宏利中证A500指数增强C 1.2155 1.00%
宏利价值驱动6个月持有混合A 1.3615 0.84%
宏利价值驱动6个月持有混合C 1.3514 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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