近一月宏利中证A50指数增强C基金净值查询
查询指定日期范围宏利中证A50指数增强C023419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A50指数增强C |
1.1028 |
-1.05% |
| 2026-09-14 |
宏利中证A50指数增强C |
1.1144 |
-0.44% |
| 2026-09-11 |
宏利中证A50指数增强C |
1.1193 |
-0.91% |
| 2026-09-10 |
宏利中证A50指数增强C |
1.1296 |
-0.24% |
| 2026-09-09 |
宏利中证A50指数增强C |
1.1323 |
0.27% |
| 2026-09-08 |
宏利中证A50指数增强C |
1.1293 |
-0.23% |
| 2026-09-07 |
宏利中证A50指数增强C |
1.1319 |
-0.21% |
| 2026-09-04 |
宏利中证A50指数增强C |
1.1343 |
0.28% |
| 2026-09-03 |
宏利中证A50指数增强C |
1.1311 |
0.19% |
| 2026-09-02 |
宏利中证A50指数增强C |
1.1289 |
-1.35% |
| 2026-09-01 |
宏利中证A50指数增强C |
1.1444 |
-0.15% |
| 2026-08-31 |
宏利中证A50指数增强C |
1.1461 |
-0.22% |
| 2026-08-28 |
宏利中证A50指数增强C |
1.1486 |
-0.38% |
| 2026-08-27 |
宏利中证A50指数增强C |
1.1530 |
0.32% |
| 2026-08-26 |
宏利中证A50指数增强C |
1.1493 |
0.65% |
| 2026-08-25 |
宏利中证A50指数增强C |
1.1419 |
-0.44% |
| 2026-08-24 |
宏利中证A50指数增强C |
1.1469 |
-0.97% |
| 2026-08-21 |
宏利中证A50指数增强C |
1.1581 |
0.62% |
| 2026-08-20 |
宏利中证A50指数增强C |
1.1510 |
0.28% |
| 2026-08-19 |
宏利中证A50指数增强C |
1.1478 |
-2.26% |
| 2026-08-18 |
宏利中证A50指数增强C |
1.1744 |
-0.10% |
| 2026-08-17 |
宏利中证A50指数增强C |
1.1756 |
1.37% |
