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 |
| 2025-12-19 |
宏利中证A50指数增强C |
1.1234 |
0.32% |
| 2025-12-18 |
宏利中证A50指数增强C |
1.1198 |
-0.52% |
| 2025-12-17 |
宏利中证A50指数增强C |
1.1257 |
1.72% |
| 2025-12-16 |
宏利中证A50指数增强C |
1.1067 |
-1.17% |
| 2025-12-15 |
宏利中证A50指数增强C |
1.1198 |
-0.41% |
| 2025-12-12 |
宏利中证A50指数增强C |
1.1244 |
1.02% |
| 2025-12-11 |
宏利中证A50指数增强C |
1.1131 |
-0.29% |
| 2025-12-10 |
宏利中证A50指数增强C |
1.1163 |
-0.15% |
| 2025-12-09 |
宏利中证A50指数增强C |
1.1180 |
-0.93% |
| 2025-12-08 |
宏利中证A50指数增强C |
1.1285 |
0.45% |
| 2025-12-05 |
宏利中证A50指数增强C |
1.1234 |
1.17% |
| 2025-12-04 |
宏利中证A50指数增强C |
1.1104 |
0.53% |
| 2025-12-03 |
宏利中证A50指数增强C |
1.1045 |
-0.41% |
| 2025-12-02 |
宏利中证A50指数增强C |
1.1091 |
-0.40% |
| 2025-12-01 |
宏利中证A50指数增强C |
1.1136 |
0.81% |
| 2025-11-28 |
宏利中证A50指数增强C |
1.1047 |
0.26% |
| 2025-11-27 |
宏利中证A50指数增强C |
1.1018 |
-0.16% |
| 2025-11-26 |
宏利中证A50指数增强C |
1.1036 |
0.44% |
| 2025-11-25 |
宏利中证A50指数增强C |
1.0988 |
0.69% |
| 2025-11-24 |
宏利中证A50指数增强C |
1.0913 |
-0.05% |
