宏利中证A500指数增强A基金净值查询(022817)
今天最新净值
1.2128
-0.0080 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.2349
0.0074 0.6005%
2026-03-24 15:39:58
- 累计净值：1.2128
- 成立日期：2025-03-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：宏利基金
- 基金经理：李婷婷
近一月,宏利中证A500指数增强A(022817)基金累计收益率-5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022817 |
宏利中证A500指数增强A |
1.2050 |
1.2050 |
1.2128 |
1.2128 |
-0.0078 |
-0.64% |
| 2026-09-14 |
022817 |
宏利中证A500指数增强A |
1.2128 |
1.2128 |
1.2208 |
1.2208 |
-0.0080 |
-0.66% |
| 2026-09-11 |
022817 |
宏利中证A500指数增强A |
1.2208 |
1.2208 |
1.2334 |
1.2334 |
-0.0126 |
-1.02% |
| 2026-09-10 |
022817 |
宏利中证A500指数增强A |
1.2334 |
1.2334 |
1.2379 |
1.2379 |
-0.0045 |
-0.36% |
| 2026-09-09 |
022817 |
宏利中证A500指数增强A |
1.2379 |
1.2379 |
1.2342 |
1.2342 |
0.0037 |
0.30% |
| 2026-09-08 |
022817 |
宏利中证A500指数增强A |
1.2342 |
1.2342 |
1.2381 |
1.2381 |
-0.0039 |
-0.31% |
| 2026-09-07 |
022817 |
宏利中证A500指数增强A |
1.2381 |
1.2381 |
1.2279 |
1.2279 |
0.0102 |
0.83% |
| 2026-09-04 |
022817 |
宏利中证A500指数增强A |
1.2279 |
1.2279 |
1.2353 |
1.2353 |
-0.0074 |
-0.60% |
| 2026-09-03 |
022817 |
宏利中证A500指数增强A |
1.2353 |
1.2353 |
1.2313 |
1.2313 |
0.0040 |
0.32% |
| 2026-09-02 |
022817 |
宏利中证A500指数增强A |
1.2313 |
1.2313 |
1.2500 |
1.2500 |
-0.0187 |
-1.50% |
|
|
| 2026-09-01 |
022817 |
宏利中证A500指数增强A |
1.2500 |
1.2500 |
1.2574 |
1.2574 |
-0.0074 |
-0.59% |
| 2026-08-31 |
022817 |
宏利中证A500指数增强A |
1.2574 |
1.2574 |
1.2528 |
1.2528 |
0.0046 |
0.37% |
| 2026-08-28 |
022817 |
宏利中证A500指数增强A |
1.2528 |
1.2528 |
1.2596 |
1.2596 |
-0.0068 |
-0.54% |
| 2026-08-27 |
022817 |
宏利中证A500指数增强A |
1.2596 |
1.2596 |
1.2419 |
1.2419 |
0.0177 |
1.43% |
| 2026-08-26 |
022817 |
宏利中证A500指数增强A |
1.2419 |
1.2419 |
1.2351 |
1.2351 |
0.0068 |
0.55% |
| 2026-08-25 |
022817 |
宏利中证A500指数增强A |
1.2351 |
1.2351 |
1.2416 |
1.2416 |
-0.0065 |
-0.52% |
| 2026-08-24 |
022817 |
宏利中证A500指数增强A |
1.2416 |
1.2416 |
1.2662 |
1.2662 |
-0.0246 |
-1.94% |
| 2026-08-21 |
022817 |
宏利中证A500指数增强A |
1.2662 |
1.2662 |
1.2553 |
1.2553 |
0.0109 |
0.87% |
| 2026-08-20 |
022817 |
宏利中证A500指数增强A |
1.2553 |
1.2553 |
1.2547 |
1.2547 |
0.0006 |
0.05% |
| 2026-08-19 |
022817 |
宏利中证A500指数增强A |
1.2547 |
1.2547 |
1.3011 |
1.3011 |
-0.0464 |
-3.57% |
| 2026-08-18 |
022817 |
宏利中证A500指数增强A |
1.3011 |
1.3011 |
1.3022 |
1.3022 |
-0.0011 |
-0.08% |
| 2026-08-17 |
022817 |
宏利中证A500指数增强A |
1.3022 |
1.3022 |
1.2734 |
1.2734 |
0.0288 |
2.26% |
