宏利中证A500指数增强A基金净值查询(022817)
今天最新净值
1.2108
-0.0050 -0.41%
2026-09-18
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：1.2108
- 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
近半年,宏利中证A500指数增强A(022817)基金累计收益率-1.36%
| 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 |
| 2026-09-18 |
022817 |
宏利中证A500指数增强A |
1.2229 |
1.2229 |
1.2108 |
1.2108 |
0.0121 |
1.00% |
| 2026-09-17 |
022817 |
宏利中证A500指数增强A |
1.2108 |
1.2108 |
1.2158 |
1.2158 |
-0.0050 |
-0.41% |
| 2026-09-16 |
022817 |
宏利中证A500指数增强A |
1.2158 |
1.2158 |
1.2050 |
1.2050 |
0.0108 |
0.90% |
| 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% |
|
|
| 2026-08-14 |
022817 |
宏利中证A500指数增强A |
1.2734 |
1.2734 |
1.2689 |
1.2689 |
0.0045 |
0.35% |
| 2026-08-13 |
022817 |
宏利中证A500指数增强A |
1.2689 |
1.2689 |
1.2804 |
1.2804 |
-0.0115 |
-0.90% |
| 2026-08-12 |
022817 |
宏利中证A500指数增强A |
1.2804 |
1.2804 |
1.2697 |
1.2697 |
0.0107 |
0.84% |
| 2026-08-11 |
022817 |
宏利中证A500指数增强A |
1.2697 |
1.2697 |
1.2827 |
1.2827 |
-0.0130 |
-1.01% |
| 2026-08-10 |
022817 |
宏利中证A500指数增强A |
1.2827 |
1.2827 |
1.2766 |
1.2766 |
0.0061 |
0.48% |
| 2026-08-07 |
022817 |
宏利中证A500指数增强A |
1.2766 |
1.2766 |
1.2566 |
1.2566 |
0.0200 |
1.59% |
| 2026-08-06 |
022817 |
宏利中证A500指数增强A |
1.2566 |
1.2566 |
1.2559 |
1.2559 |
0.0007 |
0.06% |
| 2026-08-05 |
022817 |
宏利中证A500指数增强A |
1.2559 |
1.2559 |
1.2353 |
1.2353 |
0.0206 |
1.67% |
| 2026-08-04 |
022817 |
宏利中证A500指数增强A |
1.2353 |
1.2353 |
1.2165 |
1.2165 |
0.0188 |
1.55% |
| 2026-08-03 |
022817 |
宏利中证A500指数增强A |
1.2165 |
1.2165 |
1.2262 |
1.2262 |
-0.0097 |
-0.79% |
| 2026-07-31 |
022817 |
宏利中证A500指数增强A |
1.2262 |
1.2262 |
1.2126 |
1.2126 |
0.0136 |
1.12% |
| 2026-07-30 |
022817 |
宏利中证A500指数增强A |
1.2126 |
1.2126 |
1.2275 |
1.2275 |
-0.0149 |
-1.21% |
| 2026-07-29 |
022817 |
宏利中证A500指数增强A |
1.2275 |
1.2275 |
1.2152 |
1.2152 |
0.0123 |
1.01% |
| 2026-07-28 |
022817 |
宏利中证A500指数增强A |
1.2152 |
1.2152 |
1.2519 |
1.2519 |
-0.0367 |
-2.93% |
| 2026-07-27 |
022817 |
宏利中证A500指数增强A |
1.2519 |
1.2519 |
1.2371 |
1.2371 |
0.0148 |
1.20% |
| 2026-07-24 |
022817 |
宏利中证A500指数增强A |
1.2371 |
1.2371 |
1.2565 |
1.2565 |
-0.0194 |
-1.54% |
| 2026-07-23 |
022817 |
宏利中证A500指数增强A |
1.2565 |
1.2565 |
1.2477 |
1.2477 |
0.0088 |
0.71% |
| 2026-07-22 |
022817 |
宏利中证A500指数增强A |
1.2477 |
1.2477 |
1.2518 |
1.2518 |
-0.0041 |
-0.33% |
| 2026-07-21 |
022817 |
宏利中证A500指数增强A |
1.2518 |
1.2518 |
1.2108 |
1.2108 |
0.0410 |
3.39% |
| 2026-07-20 |
022817 |
宏利中证A500指数增强A |
1.2108 |
1.2108 |
1.1949 |
1.1949 |
0.0159 |
1.33% |
| 2026-07-17 |
022817 |
宏利中证A500指数增强A |
1.1949 |
1.1949 |
1.2429 |
1.2429 |
-0.0480 |
-3.86% |
| 2026-07-16 |
022817 |
宏利中证A500指数增强A |
1.2429 |
1.2429 |
1.2696 |
1.2696 |
-0.0267 |
-2.10% |
| 2026-07-15 |
022817 |
宏利中证A500指数增强A |
1.2696 |
1.2696 |
1.2803 |
1.2803 |
-0.0107 |
-0.84% |
| 2026-07-14 |
022817 |
宏利中证A500指数增强A |
1.2803 |
1.2803 |
1.2519 |
1.2519 |
0.0284 |
2.27% |
| 2026-07-13 |
022817 |
宏利中证A500指数增强A |
1.2519 |
1.2519 |
1.2948 |
1.2948 |
-0.0429 |
-3.31% |
| 2026-07-10 |
022817 |
宏利中证A500指数增强A |
1.2948 |
1.2948 |
1.3295 |
1.3295 |
-0.0347 |
-2.61% |
| 2026-07-09 |
022817 |
宏利中证A500指数增强A |
1.3295 |
1.3295 |
1.2940 |
1.2940 |
0.0355 |
2.74% |
| 2026-07-08 |
022817 |
宏利中证A500指数增强A |
1.2940 |
1.2940 |
1.3192 |
1.3192 |
-0.0252 |
-1.91% |
| 2026-07-07 |
022817 |
宏利中证A500指数增强A |
1.3192 |
1.3192 |
1.3360 |
1.3360 |
-0.0168 |
-1.26% |
| 2026-07-06 |
022817 |
宏利中证A500指数增强A |
1.3360 |
1.3360 |
1.3409 |
1.3409 |
-0.0049 |
-0.37% |
| 2026-07-03 |
022817 |
宏利中证A500指数增强A |
1.3409 |
1.3409 |
1.3302 |
1.3302 |
0.0107 |
0.80% |
| 2026-07-02 |
022817 |
宏利中证A500指数增强A |
1.3302 |
1.3302 |
1.3728 |
1.3728 |
-0.0426 |
-3.10% |
| 2026-07-01 |
022817 |
宏利中证A500指数增强A |
1.3728 |
1.3728 |
1.3788 |
1.3788 |
-0.0060 |
-0.44% |
| 2026-06-30 |
022817 |
宏利中证A500指数增强A |
1.3788 |
1.3788 |
1.3612 |
1.3612 |
0.0176 |
1.29% |
| 2026-06-29 |
022817 |
宏利中证A500指数增强A |
1.3612 |
1.3612 |
1.3436 |
1.3436 |
0.0176 |
1.31% |
| 2026-06-26 |
022817 |
宏利中证A500指数增强A |
1.3436 |
1.3436 |
1.3836 |
1.3836 |
-0.0400 |
-2.89% |
| 2026-06-25 |
022817 |
宏利中证A500指数增强A |
1.3836 |
1.3836 |
1.3689 |
1.3689 |
0.0147 |
1.07% |
| 2026-06-24 |
022817 |
宏利中证A500指数增强A |
1.3689 |
1.3689 |
1.3522 |
1.3522 |
0.0167 |
1.24% |
| 2026-06-23 |
022817 |
宏利中证A500指数增强A |
1.3522 |
1.3522 |
1.3893 |
1.3893 |
-0.0371 |
-2.67% |
| 2026-06-22 |
022817 |
宏利中证A500指数增强A |
1.3893 |
1.3893 |
1.3652 |
1.3652 |
0.0241 |
1.77% |
| 2026-06-18 |
022817 |
宏利中证A500指数增强A |
1.3652 |
1.3652 |
1.3544 |
1.3544 |
0.0108 |
0.80% |
| 2026-06-17 |
022817 |
宏利中证A500指数增强A |
1.3544 |
1.3544 |
1.3392 |
1.3392 |
0.0152 |
1.14% |
| 2026-06-16 |
022817 |
宏利中证A500指数增强A |
1.3392 |
1.3392 |
1.3384 |
1.3384 |
0.0008 |
0.06% |
| 2026-06-15 |
022817 |
宏利中证A500指数增强A |
1.3384 |
1.3384 |
1.3004 |
1.3004 |
0.0380 |
2.92% |
| 2026-06-12 |
022817 |
宏利中证A500指数增强A |
1.3004 |
1.3004 |
1.2840 |
1.2840 |
0.0164 |
1.28% |
| 2026-06-11 |
022817 |
宏利中证A500指数增强A |
1.2840 |
1.2840 |
1.2894 |
1.2894 |
-0.0054 |
-0.42% |
| 2026-06-10 |
022817 |
宏利中证A500指数增强A |
1.2894 |
1.2894 |
1.3012 |
1.3012 |
-0.0118 |
-0.91% |
| 2026-06-09 |
022817 |
宏利中证A500指数增强A |
1.3012 |
1.3012 |
1.2759 |
1.2759 |
0.0253 |
1.98% |
| 2026-06-08 |
022817 |
宏利中证A500指数增强A |
1.2759 |
1.2759 |
1.3055 |
1.3055 |
-0.0296 |
-2.27% |
| 2026-06-05 |
022817 |
宏利中证A500指数增强A |
1.3055 |
1.3055 |
1.3266 |
1.3266 |
-0.0211 |
-1.59% |
| 2026-06-04 |
022817 |
宏利中证A500指数增强A |
1.3266 |
1.3266 |
1.3354 |
1.3354 |
-0.0088 |
-0.66% |
| 2026-06-03 |
022817 |
宏利中证A500指数增强A |
1.3354 |
1.3354 |
1.3325 |
1.3325 |
0.0029 |
0.22% |
| 2026-06-02 |
022817 |
宏利中证A500指数增强A |
1.3325 |
1.3325 |
1.3137 |
1.3137 |
0.0188 |
1.43% |
| 2026-06-01 |
022817 |
宏利中证A500指数增强A |
1.3137 |
1.3137 |
1.3258 |
1.3258 |
-0.0121 |
-0.91% |
| 2026-05-29 |
022817 |
宏利中证A500指数增强A |
1.3258 |
1.3258 |
1.3404 |
1.3404 |
-0.0146 |
-1.09% |
| 2026-05-28 |
022817 |
宏利中证A500指数增强A |
1.3404 |
1.3404 |
1.3330 |
1.3330 |
0.0074 |
0.56% |
| 2026-05-27 |
022817 |
宏利中证A500指数增强A |
1.3330 |
1.3330 |
1.3504 |
1.3504 |
-0.0174 |
-1.29% |
| 2026-05-26 |
022817 |
宏利中证A500指数增强A |
1.3504 |
1.3504 |
1.3394 |
1.3394 |
0.0110 |
0.82% |
| 2026-05-25 |
022817 |
宏利中证A500指数增强A |
1.3394 |
1.3394 |
1.3170 |
1.3170 |
0.0224 |
1.70% |
| 2026-05-22 |
022817 |
宏利中证A500指数增强A |
1.3170 |
1.3170 |
1.2903 |
1.2903 |
0.0267 |
2.07% |
| 2026-05-21 |
022817 |
宏利中证A500指数增强A |
1.2903 |
1.2903 |
1.3119 |
1.3119 |
-0.0216 |
-1.65% |
| 2026-05-20 |
022817 |
宏利中证A500指数增强A |
1.3119 |
1.3119 |
1.3034 |
1.3034 |
0.0085 |
0.65% |
| 2026-05-19 |
022817 |
宏利中证A500指数增强A |
1.3034 |
1.3034 |
1.3017 |
1.3017 |
0.0017 |
0.13% |
| 2026-05-18 |
022817 |
宏利中证A500指数增强A |
1.3017 |
1.3017 |
1.3105 |
1.3105 |
-0.0088 |
-0.67% |
| 2026-05-15 |
022817 |
宏利中证A500指数增强A |
1.3105 |
1.3105 |
1.3243 |
1.3243 |
-0.0138 |
-1.04% |
| 2026-05-14 |
022817 |
宏利中证A500指数增强A |
1.3243 |
1.3243 |
1.3498 |
1.3498 |
-0.0255 |
-1.89% |
| 2026-05-13 |
022817 |
宏利中证A500指数增强A |
1.3498 |
1.3498 |
1.3332 |
1.3332 |
0.0166 |
1.25% |
| 2026-05-12 |
022817 |
宏利中证A500指数增强A |
1.3332 |
1.3332 |
1.3362 |
1.3362 |
-0.0030 |
-0.22% |
| 2026-05-11 |
022817 |
宏利中证A500指数增强A |
1.3362 |
1.3362 |
1.3144 |
1.3144 |
0.0218 |
1.66% |
| 2026-05-08 |
022817 |
宏利中证A500指数增强A |
1.3144 |
1.3144 |
1.3213 |
1.3213 |
-0.0069 |
-0.52% |
| 2026-04-30 |
022817 |
宏利中证A500指数增强A |
1.2874 |
1.2874 |
1.2868 |
1.2868 |
0.0006 |
0.05% |
| 2026-04-29 |
022817 |
宏利中证A500指数增强A |
1.2868 |
1.2868 |
1.2669 |
1.2669 |
0.0199 |
1.57% |
| 2026-04-28 |
022817 |
宏利中证A500指数增强A |
1.2669 |
1.2669 |
1.2738 |
1.2738 |
-0.0069 |
-0.54% |
| 2026-04-27 |
022817 |
宏利中证A500指数增强A |
1.2738 |
1.2738 |
1.2673 |
1.2673 |
0.0065 |
0.51% |
| 2026-04-24 |
022817 |
宏利中证A500指数增强A |
1.2673 |
1.2673 |
1.2703 |
1.2703 |
-0.0030 |
-0.24% |
| 2026-04-23 |
022817 |
宏利中证A500指数增强A |
1.2703 |
1.2703 |
1.2838 |
1.2838 |
-0.0135 |
-1.05% |
| 2026-04-22 |
022817 |
宏利中证A500指数增强A |
1.2838 |
1.2838 |
1.2763 |
1.2763 |
0.0075 |
0.59% |
| 2026-04-21 |
022817 |
宏利中证A500指数增强A |
1.2763 |
1.2763 |
1.2725 |
1.2725 |
0.0038 |
0.30% |
| 2026-04-20 |
022817 |
宏利中证A500指数增强A |
1.2725 |
1.2725 |
1.2636 |
1.2636 |
0.0089 |
0.70% |
| 2026-04-17 |
022817 |
宏利中证A500指数增强A |
1.2636 |
1.2636 |
1.2659 |
1.2659 |
-0.0023 |
-0.18% |
| 2026-04-16 |
022817 |
宏利中证A500指数增强A |
1.2659 |
1.2659 |
1.2479 |
1.2479 |
0.0180 |
1.44% |
| 2026-04-15 |
022817 |
宏利中证A500指数增强A |
1.2479 |
1.2479 |
1.2522 |
1.2522 |
-0.0043 |
-0.34% |
| 2026-04-14 |
022817 |
宏利中证A500指数增强A |
1.2522 |
1.2522 |
1.2351 |
1.2351 |
0.0171 |
1.38% |
| 2026-04-13 |
022817 |
宏利中证A500指数增强A |
1.2351 |
1.2351 |
1.2364 |
1.2364 |
-0.0013 |
-0.11% |
| 2026-04-10 |
022817 |
宏利中证A500指数增强A |
1.2364 |
1.2364 |
1.2192 |
1.2192 |
0.0172 |
1.41% |
| 2026-04-09 |
022817 |
宏利中证A500指数增强A |
1.2192 |
1.2192 |
1.2250 |
1.2250 |
-0.0058 |
-0.47% |
| 2026-04-08 |
022817 |
宏利中证A500指数增强A |
1.2250 |
1.2250 |
1.1769 |
1.1769 |
0.0481 |
4.09% |
| 2026-04-07 |
022817 |
宏利中证A500指数增强A |
1.1769 |
1.1769 |
1.1751 |
1.1751 |
0.0018 |
0.15% |
| 2026-04-03 |
022817 |
宏利中证A500指数增强A |
1.1751 |
1.1751 |
1.1877 |
1.1877 |
-0.0126 |
-1.06% |
| 2026-04-02 |
022817 |
宏利中证A500指数增强A |
1.1877 |
1.1877 |
1.2027 |
1.2027 |
-0.0150 |
-1.25% |
| 2026-04-01 |
022817 |
宏利中证A500指数增强A |
1.2027 |
1.2027 |
1.1768 |
1.1768 |
0.0259 |
2.20% |
| 2026-03-31 |
022817 |
宏利中证A500指数增强A |
1.1768 |
1.1768 |
1.1861 |
1.1861 |
-0.0093 |
-0.78% |
| 2026-03-30 |
022817 |
宏利中证A500指数增强A |
1.1861 |
1.1861 |
1.1903 |
1.1903 |
-0.0042 |
-0.35% |
| 2026-03-27 |
022817 |
宏利中证A500指数增强A |
1.1903 |
1.1903 |
1.1795 |
1.1795 |
0.0108 |
0.92% |
| 2026-03-26 |
022817 |
宏利中证A500指数增强A |
1.1795 |
1.1795 |
1.1961 |
1.1961 |
-0.0166 |
-1.39% |
| 2026-03-25 |
022817 |
宏利中证A500指数增强A |
1.1961 |
1.1961 |
1.1736 |
1.1736 |
0.0225 |
1.92% |
| 2026-03-24 |
022817 |
宏利中证A500指数增强A |
1.1736 |
1.1736 |
1.1545 |
1.1545 |
0.0191 |
1.65% |
| 2026-03-23 |
022817 |
宏利中证A500指数增强A |
1.1545 |
1.1545 |
1.1988 |
1.1988 |
-0.0443 |
-3.70% |
| 2026-03-20 |
022817 |
宏利中证A500指数增强A |
1.1988 |
1.1988 |
1.2072 |
1.2072 |
-0.0084 |
-0.70% |
| 2026-03-19 |
022817 |
宏利中证A500指数增强A |
1.2072 |
1.2072 |
1.2354 |
1.2354 |
-0.0282 |
-2.28% |
