宏利中证A500指数增强C基金净值查询(022818)
今天最新净值
1.1977
-0.0078 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2299
0.0073 0.6005%
2026-03-24 15:39:58
- 累计净值：1.1977
- 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：0.26亿元
- 基金公司：宏利基金
- 基金经理：李婷婷
近一年,宏利中证A500指数增强C(022818)基金累计收益率4.23%
| 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 |
| 2026-09-16 |
022818 |
宏利中证A500指数增强C |
1.2085 |
1.2085 |
1.1977 |
1.1977 |
0.0108 |
0.90% |
| 2026-09-15 |
022818 |
宏利中证A500指数增强C |
1.1977 |
1.1977 |
1.2055 |
1.2055 |
-0.0078 |
-0.65% |
| 2026-09-14 |
022818 |
宏利中证A500指数增强C |
1.2055 |
1.2055 |
1.2135 |
1.2135 |
-0.0080 |
-0.66% |
| 2026-09-11 |
022818 |
宏利中证A500指数增强C |
1.2135 |
1.2135 |
1.2260 |
1.2260 |
-0.0125 |
-1.02% |
| 2026-09-10 |
022818 |
宏利中证A500指数增强C |
1.2260 |
1.2260 |
1.2305 |
1.2305 |
-0.0045 |
-0.37% |
| 2026-09-09 |
022818 |
宏利中证A500指数增强C |
1.2305 |
1.2305 |
1.2268 |
1.2268 |
0.0037 |
0.30% |
| 2026-09-08 |
022818 |
宏利中证A500指数增强C |
1.2268 |
1.2268 |
1.2307 |
1.2307 |
-0.0039 |
-0.32% |
| 2026-09-07 |
022818 |
宏利中证A500指数增强C |
1.2307 |
1.2307 |
1.2207 |
1.2207 |
0.0100 |
0.82% |
| 2026-09-04 |
022818 |
宏利中证A500指数增强C |
1.2207 |
1.2207 |
1.2280 |
1.2280 |
-0.0073 |
-0.59% |
| 2026-09-03 |
022818 |
宏利中证A500指数增强C |
1.2280 |
1.2280 |
1.2240 |
1.2240 |
0.0040 |
0.33% |
|
|
| 2026-09-02 |
022818 |
宏利中证A500指数增强C |
1.2240 |
1.2240 |
1.2427 |
1.2427 |
-0.0187 |
-1.50% |
| 2026-09-01 |
022818 |
宏利中证A500指数增强C |
1.2427 |
1.2427 |
1.2500 |
1.2500 |
-0.0073 |
-0.58% |
| 2026-08-31 |
022818 |
宏利中证A500指数增强C |
1.2500 |
1.2500 |
1.2455 |
1.2455 |
0.0045 |
0.36% |
| 2026-08-28 |
022818 |
宏利中证A500指数增强C |
1.2455 |
1.2455 |
1.2522 |
1.2522 |
-0.0067 |
-0.54% |
| 2026-08-27 |
022818 |
宏利中证A500指数增强C |
1.2522 |
1.2522 |
1.2347 |
1.2347 |
0.0175 |
1.42% |
| 2026-08-26 |
022818 |
宏利中证A500指数增强C |
1.2347 |
1.2347 |
1.2279 |
1.2279 |
0.0068 |
0.55% |
| 2026-08-25 |
022818 |
宏利中证A500指数增强C |
1.2279 |
1.2279 |
1.2344 |
1.2344 |
-0.0065 |
-0.53% |
| 2026-08-24 |
022818 |
宏利中证A500指数增强C |
1.2344 |
1.2344 |
1.2589 |
1.2589 |
-0.0245 |
-1.95% |
| 2026-08-21 |
022818 |
宏利中证A500指数增强C |
1.2589 |
1.2589 |
1.2481 |
1.2481 |
0.0108 |
0.87% |
| 2026-08-20 |
022818 |
宏利中证A500指数增强C |
1.2481 |
1.2481 |
1.2475 |
1.2475 |
0.0006 |
0.05% |
| 2026-08-19 |
022818 |
宏利中证A500指数增强C |
1.2475 |
1.2475 |
1.2936 |
1.2936 |
-0.0461 |
-3.56% |
| 2026-08-18 |
022818 |
宏利中证A500指数增强C |
1.2936 |
1.2936 |
1.2947 |
1.2947 |
-0.0011 |
-0.08% |
| 2026-08-17 |
022818 |
宏利中证A500指数增强C |
1.2947 |
1.2947 |
1.2662 |
1.2662 |
0.0285 |
2.25% |
| 2026-08-14 |
022818 |
宏利中证A500指数增强C |
1.2662 |
1.2662 |
1.2617 |
1.2617 |
0.0045 |
0.36% |
| 2026-08-13 |
022818 |
宏利中证A500指数增强C |
1.2617 |
1.2617 |
1.2732 |
1.2732 |
-0.0115 |
-0.90% |
|
|
| 2026-08-12 |
022818 |
宏利中证A500指数增强C |
1.2732 |
1.2732 |
1.2625 |
1.2625 |
0.0107 |
0.85% |
| 2026-08-11 |
022818 |
宏利中证A500指数增强C |
1.2625 |
1.2625 |
1.2754 |
1.2754 |
-0.0129 |
-1.01% |
| 2026-08-10 |
022818 |
宏利中证A500指数增强C |
1.2754 |
1.2754 |
1.2695 |
1.2695 |
0.0059 |
0.46% |
| 2026-08-07 |
022818 |
宏利中证A500指数增强C |
1.2695 |
1.2695 |
1.2496 |
1.2496 |
0.0199 |
1.59% |
| 2026-08-06 |
022818 |
宏利中证A500指数增强C |
1.2496 |
1.2496 |
1.2489 |
1.2489 |
0.0007 |
0.06% |
| 2026-08-05 |
022818 |
宏利中证A500指数增强C |
1.2489 |
1.2489 |
1.2285 |
1.2285 |
0.0204 |
1.66% |
| 2026-08-04 |
022818 |
宏利中证A500指数增强C |
1.2285 |
1.2285 |
1.2097 |
1.2097 |
0.0188 |
1.55% |
| 2026-08-03 |
022818 |
宏利中证A500指数增强C |
1.2097 |
1.2097 |
1.2194 |
1.2194 |
-0.0097 |
-0.80% |
| 2026-07-31 |
022818 |
宏利中证A500指数增强C |
1.2194 |
1.2194 |
1.2059 |
1.2059 |
0.0135 |
1.12% |
| 2026-07-30 |
022818 |
宏利中证A500指数增强C |
1.2059 |
1.2059 |
1.2207 |
1.2207 |
-0.0148 |
-1.21% |
| 2026-07-29 |
022818 |
宏利中证A500指数增强C |
1.2207 |
1.2207 |
1.2085 |
1.2085 |
0.0122 |
1.01% |
| 2026-07-28 |
022818 |
宏利中证A500指数增强C |
1.2085 |
1.2085 |
1.2450 |
1.2450 |
-0.0365 |
-2.93% |
| 2026-07-27 |
022818 |
宏利中证A500指数增强C |
1.2450 |
1.2450 |
1.2304 |
1.2304 |
0.0146 |
1.19% |
| 2026-07-24 |
022818 |
宏利中证A500指数增强C |
1.2304 |
1.2304 |
1.2496 |
1.2496 |
-0.0192 |
-1.54% |
| 2026-07-23 |
022818 |
宏利中证A500指数增强C |
1.2496 |
1.2496 |
1.2409 |
1.2409 |
0.0087 |
0.70% |
| 2026-07-22 |
022818 |
宏利中证A500指数增强C |
1.2409 |
1.2409 |
1.2450 |
1.2450 |
-0.0041 |
-0.33% |
| 2026-07-21 |
022818 |
宏利中证A500指数增强C |
1.2450 |
1.2450 |
1.2043 |
1.2043 |
0.0407 |
3.38% |
| 2026-07-20 |
022818 |
宏利中证A500指数增强C |
1.2043 |
1.2043 |
1.1885 |
1.1885 |
0.0158 |
1.33% |
| 2026-07-17 |
022818 |
宏利中证A500指数增强C |
1.1885 |
1.1885 |
1.2362 |
1.2362 |
-0.0477 |
-3.86% |
| 2026-07-16 |
022818 |
宏利中证A500指数增强C |
1.2362 |
1.2362 |
1.2628 |
1.2628 |
-0.0266 |
-2.11% |
| 2026-07-15 |
022818 |
宏利中证A500指数增强C |
1.2628 |
1.2628 |
1.2735 |
1.2735 |
-0.0107 |
-0.84% |
| 2026-07-14 |
022818 |
宏利中证A500指数增强C |
1.2735 |
1.2735 |
1.2452 |
1.2452 |
0.0283 |
2.27% |
| 2026-07-13 |
022818 |
宏利中证A500指数增强C |
1.2452 |
1.2452 |
1.2880 |
1.2880 |
-0.0428 |
-3.32% |
| 2026-07-10 |
022818 |
宏利中证A500指数增强C |
1.2880 |
1.2880 |
1.3224 |
1.3224 |
-0.0344 |
-2.60% |
| 2026-07-09 |
022818 |
宏利中证A500指数增强C |
1.3224 |
1.3224 |
1.2872 |
1.2872 |
0.0352 |
2.73% |
| 2026-07-08 |
022818 |
宏利中证A500指数增强C |
1.2872 |
1.2872 |
1.3123 |
1.3123 |
-0.0251 |
-1.91% |
| 2026-07-07 |
022818 |
宏利中证A500指数增强C |
1.3123 |
1.3123 |
1.3290 |
1.3290 |
-0.0167 |
-1.26% |
| 2026-07-06 |
022818 |
宏利中证A500指数增强C |
1.3290 |
1.3290 |
1.3339 |
1.3339 |
-0.0049 |
-0.37% |
| 2026-07-03 |
022818 |
宏利中证A500指数增强C |
1.3339 |
1.3339 |
1.3232 |
1.3232 |
0.0107 |
0.81% |
| 2026-07-02 |
022818 |
宏利中证A500指数增强C |
1.3232 |
1.3232 |
1.3657 |
1.3657 |
-0.0425 |
-3.11% |
| 2026-07-01 |
022818 |
宏利中证A500指数增强C |
1.3657 |
1.3657 |
1.3717 |
1.3717 |
-0.0060 |
-0.44% |
| 2026-06-30 |
022818 |
宏利中证A500指数增强C |
1.3717 |
1.3717 |
1.3541 |
1.3541 |
0.0176 |
1.30% |
| 2026-06-29 |
022818 |
宏利中证A500指数增强C |
1.3541 |
1.3541 |
1.3367 |
1.3367 |
0.0174 |
1.30% |
| 2026-06-26 |
022818 |
宏利中证A500指数增强C |
1.3367 |
1.3367 |
1.3765 |
1.3765 |
-0.0398 |
-2.89% |
| 2026-06-25 |
022818 |
宏利中证A500指数增强C |
1.3765 |
1.3765 |
1.3619 |
1.3619 |
0.0146 |
1.07% |
| 2026-06-24 |
022818 |
宏利中证A500指数增强C |
1.3619 |
1.3619 |
1.3453 |
1.3453 |
0.0166 |
1.23% |
| 2026-06-23 |
022818 |
宏利中证A500指数增强C |
1.3453 |
1.3453 |
1.3822 |
1.3822 |
-0.0369 |
-2.67% |
| 2026-06-22 |
022818 |
宏利中证A500指数增强C |
1.3822 |
1.3822 |
1.3583 |
1.3583 |
0.0239 |
1.76% |
| 2026-06-18 |
022818 |
宏利中证A500指数增强C |
1.3583 |
1.3583 |
1.3476 |
1.3476 |
0.0107 |
0.79% |
| 2026-06-17 |
022818 |
宏利中证A500指数增强C |
1.3476 |
1.3476 |
1.3325 |
1.3325 |
0.0151 |
1.13% |
| 2026-06-16 |
022818 |
宏利中证A500指数增强C |
1.3325 |
1.3325 |
1.3317 |
1.3317 |
0.0008 |
0.06% |
| 2026-06-15 |
022818 |
宏利中证A500指数增强C |
1.3317 |
1.3317 |
1.2939 |
1.2939 |
0.0378 |
2.92% |
| 2026-06-12 |
022818 |
宏利中证A500指数增强C |
1.2939 |
1.2939 |
1.2776 |
1.2776 |
0.0163 |
1.28% |
| 2026-06-11 |
022818 |
宏利中证A500指数增强C |
1.2776 |
1.2776 |
1.2830 |
1.2830 |
-0.0054 |
-0.42% |
| 2026-06-10 |
022818 |
宏利中证A500指数增强C |
1.2830 |
1.2830 |
1.2948 |
1.2948 |
-0.0118 |
-0.91% |
| 2026-06-09 |
022818 |
宏利中证A500指数增强C |
1.2948 |
1.2948 |
1.2696 |
1.2696 |
0.0252 |
1.98% |
| 2026-06-08 |
022818 |
宏利中证A500指数增强C |
1.2696 |
1.2696 |
1.2991 |
1.2991 |
-0.0295 |
-2.27% |
| 2026-06-05 |
022818 |
宏利中证A500指数增强C |
1.2991 |
1.2991 |
1.3201 |
1.3201 |
-0.0210 |
-1.59% |
| 2026-06-04 |
022818 |
宏利中证A500指数增强C |
1.3201 |
1.3201 |
1.3289 |
1.3289 |
-0.0088 |
-0.66% |
| 2026-06-03 |
022818 |
宏利中证A500指数增强C |
1.3289 |
1.3289 |
1.3260 |
1.3260 |
0.0029 |
0.22% |
| 2026-06-02 |
022818 |
宏利中证A500指数增强C |
1.3260 |
1.3260 |
1.3073 |
1.3073 |
0.0187 |
1.43% |
| 2026-06-01 |
022818 |
宏利中证A500指数增强C |
1.3073 |
1.3073 |
1.3194 |
1.3194 |
-0.0121 |
-0.92% |
| 2026-05-29 |
022818 |
宏利中证A500指数增强C |
1.3194 |
1.3194 |
1.3340 |
1.3340 |
-0.0146 |
-1.09% |
| 2026-05-28 |
022818 |
宏利中证A500指数增强C |
1.3340 |
1.3340 |
1.3266 |
1.3266 |
0.0074 |
0.56% |
| 2026-05-27 |
022818 |
宏利中证A500指数增强C |
1.3266 |
1.3266 |
1.3439 |
1.3439 |
-0.0173 |
-1.29% |
| 2026-05-26 |
022818 |
宏利中证A500指数增强C |
1.3439 |
1.3439 |
1.3330 |
1.3330 |
0.0109 |
0.82% |
| 2026-05-25 |
022818 |
宏利中证A500指数增强C |
1.3330 |
1.3330 |
1.3107 |
1.3107 |
0.0223 |
1.70% |
| 2026-05-22 |
022818 |
宏利中证A500指数增强C |
1.3107 |
1.3107 |
1.2842 |
1.2842 |
0.0265 |
2.06% |
| 2026-05-21 |
022818 |
宏利中证A500指数增强C |
1.2842 |
1.2842 |
1.3057 |
1.3057 |
-0.0215 |
-1.65% |
| 2026-05-20 |
022818 |
宏利中证A500指数增强C |
1.3057 |
1.3057 |
1.2972 |
1.2972 |
0.0085 |
0.66% |
| 2026-05-19 |
022818 |
宏利中证A500指数增强C |
1.2972 |
1.2972 |
1.2956 |
1.2956 |
0.0016 |
0.12% |
| 2026-05-18 |
022818 |
宏利中证A500指数增强C |
1.2956 |
1.2956 |
1.3043 |
1.3043 |
-0.0087 |
-0.67% |
| 2026-05-15 |
022818 |
宏利中证A500指数增强C |
1.3043 |
1.3043 |
1.3181 |
1.3181 |
-0.0138 |
-1.05% |
| 2026-05-14 |
022818 |
宏利中证A500指数增强C |
1.3181 |
1.3181 |
1.3435 |
1.3435 |
-0.0254 |
-1.89% |
| 2026-05-13 |
022818 |
宏利中证A500指数增强C |
1.3435 |
1.3435 |
1.3270 |
1.3270 |
0.0165 |
1.24% |
| 2026-05-12 |
022818 |
宏利中证A500指数增强C |
1.3270 |
1.3270 |
1.3300 |
1.3300 |
-0.0030 |
-0.23% |
| 2026-05-11 |
022818 |
宏利中证A500指数增强C |
1.3300 |
1.3300 |
1.3083 |
1.3083 |
0.0217 |
1.66% |
| 2026-05-08 |
022818 |
宏利中证A500指数增强C |
1.3083 |
1.3083 |
1.3152 |
1.3152 |
-0.0069 |
-0.52% |
| 2026-04-30 |
022818 |
宏利中证A500指数增强C |
1.2816 |
1.2816 |
1.2810 |
1.2810 |
0.0006 |
0.05% |
| 2026-04-29 |
022818 |
宏利中证A500指数增强C |
1.2810 |
1.2810 |
1.2612 |
1.2612 |
0.0198 |
1.57% |
| 2026-04-28 |
022818 |
宏利中证A500指数增强C |
1.2612 |
1.2612 |
1.2681 |
1.2681 |
-0.0069 |
-0.54% |
| 2026-04-27 |
022818 |
宏利中证A500指数增强C |
1.2681 |
1.2681 |
1.2617 |
1.2617 |
0.0064 |
0.51% |
| 2026-04-24 |
022818 |
宏利中证A500指数增强C |
1.2617 |
1.2617 |
1.2646 |
1.2646 |
-0.0029 |
-0.23% |
| 2026-04-23 |
022818 |
宏利中证A500指数增强C |
1.2646 |
1.2646 |
1.2781 |
1.2781 |
-0.0135 |
-1.06% |
| 2026-04-22 |
022818 |
宏利中证A500指数增强C |
1.2781 |
1.2781 |
1.2706 |
1.2706 |
0.0075 |
0.59% |
| 2026-04-21 |
022818 |
宏利中证A500指数增强C |
1.2706 |
1.2706 |
1.2669 |
1.2669 |
0.0037 |
0.29% |
| 2026-04-20 |
022818 |
宏利中证A500指数增强C |
1.2669 |
1.2669 |
1.2581 |
1.2581 |
0.0088 |
0.70% |
| 2026-04-17 |
022818 |
宏利中证A500指数增强C |
1.2581 |
1.2581 |
1.2604 |
1.2604 |
-0.0023 |
-0.18% |
| 2026-04-16 |
022818 |
宏利中证A500指数增强C |
1.2604 |
1.2604 |
1.2425 |
1.2425 |
0.0179 |
1.44% |
| 2026-04-15 |
022818 |
宏利中证A500指数增强C |
1.2425 |
1.2425 |
1.2468 |
1.2468 |
-0.0043 |
-0.34% |
| 2026-04-14 |
022818 |
宏利中证A500指数增强C |
1.2468 |
1.2468 |
1.2298 |
1.2298 |
0.0170 |
1.38% |
| 2026-04-13 |
022818 |
宏利中证A500指数增强C |
1.2298 |
1.2298 |
1.2311 |
1.2311 |
-0.0013 |
-0.11% |
| 2026-04-10 |
022818 |
宏利中证A500指数增强C |
1.2311 |
1.2311 |
1.2139 |
1.2139 |
0.0172 |
1.42% |
| 2026-04-09 |
022818 |
宏利中证A500指数增强C |
1.2139 |
1.2139 |
1.2197 |
1.2197 |
-0.0058 |
-0.48% |
| 2026-04-08 |
022818 |
宏利中证A500指数增强C |
1.2197 |
1.2197 |
1.1719 |
1.1719 |
0.0478 |
4.08% |
| 2026-04-07 |
022818 |
宏利中证A500指数增强C |
1.1719 |
1.1719 |
1.1702 |
1.1702 |
0.0017 |
0.15% |
| 2026-04-03 |
022818 |
宏利中证A500指数增强C |
1.1702 |
1.1702 |
1.1827 |
1.1827 |
-0.0125 |
-1.06% |
| 2026-04-02 |
022818 |
宏利中证A500指数增强C |
1.1827 |
1.1827 |
1.1976 |
1.1976 |
-0.0149 |
-1.24% |
| 2026-04-01 |
022818 |
宏利中证A500指数增强C |
1.1976 |
1.1976 |
1.1718 |
1.1718 |
0.0258 |
2.20% |
| 2026-03-31 |
022818 |
宏利中证A500指数增强C |
1.1718 |
1.1718 |
1.1811 |
1.1811 |
-0.0093 |
-0.79% |
| 2026-03-30 |
022818 |
宏利中证A500指数增强C |
1.1811 |
1.1811 |
1.1854 |
1.1854 |
-0.0043 |
-0.36% |
| 2026-03-27 |
022818 |
宏利中证A500指数增强C |
1.1854 |
1.1854 |
1.1747 |
1.1747 |
0.0107 |
0.91% |
| 2026-03-26 |
022818 |
宏利中证A500指数增强C |
1.1747 |
1.1747 |
1.1911 |
1.1911 |
-0.0164 |
-1.38% |
| 2026-03-25 |
022818 |
宏利中证A500指数增强C |
1.1911 |
1.1911 |
1.1688 |
1.1688 |
0.0223 |
1.91% |
| 2026-03-24 |
022818 |
宏利中证A500指数增强C |
1.1688 |
1.1688 |
1.1497 |
1.1497 |
0.0191 |
1.66% |
| 2026-03-23 |
022818 |
宏利中证A500指数增强C |
1.1497 |
1.1497 |
1.1939 |
1.1939 |
-0.0442 |
-3.70% |
| 2026-03-20 |
022818 |
宏利中证A500指数增强C |
1.1939 |
1.1939 |
1.2023 |
1.2023 |
-0.0084 |
-0.70% |
| 2026-03-19 |
022818 |
宏利中证A500指数增强C |
1.2023 |
1.2023 |
1.2304 |
1.2304 |
-0.0281 |
-2.28% |
| 2026-03-18 |
022818 |
宏利中证A500指数增强C |
1.2304 |
1.2304 |
1.2226 |
1.2226 |
0.0078 |
0.64% |
| 2026-03-17 |
022818 |
宏利中证A500指数增强C |
1.2226 |
1.2226 |
1.2347 |
1.2347 |
-0.0121 |
-0.98% |
| 2026-03-16 |
022818 |
宏利中证A500指数增强C |
1.2347 |
1.2347 |
1.2378 |
1.2378 |
-0.0031 |
-0.25% |
| 2026-03-13 |
022818 |
宏利中证A500指数增强C |
1.2378 |
1.2378 |
1.2448 |
1.2448 |
-0.0070 |
-0.56% |
| 2026-03-12 |
022818 |
宏利中证A500指数增强C |
1.2448 |
1.2448 |
1.2542 |
1.2542 |
-0.0094 |
-0.75% |
| 2026-03-11 |
022818 |
宏利中证A500指数增强C |
1.2542 |
1.2542 |
1.2513 |
1.2513 |
0.0029 |
0.23% |
| 2026-03-10 |
022818 |
宏利中证A500指数增强C |
1.2513 |
1.2513 |
1.2306 |
1.2306 |
0.0207 |
1.68% |
| 2026-03-09 |
022818 |
宏利中证A500指数增强C |
1.2306 |
1.2306 |
1.2496 |
1.2496 |
-0.0190 |
-1.52% |
| 2026-03-06 |
022818 |
宏利中证A500指数增强C |
1.2496 |
1.2496 |
1.2428 |
1.2428 |
0.0068 |
0.55% |
| 2026-03-05 |
022818 |
宏利中证A500指数增强C |
1.2428 |
1.2428 |
1.2295 |
1.2295 |
0.0133 |
1.08% |
| 2026-03-04 |
022818 |
宏利中证A500指数增强C |
1.2295 |
1.2295 |
1.2413 |
1.2413 |
-0.0118 |
-0.95% |
| 2026-03-03 |
022818 |
宏利中证A500指数增强C |
1.2413 |
1.2413 |
1.2712 |
1.2712 |
-0.0299 |
-2.35% |
| 2026-03-02 |
022818 |
宏利中证A500指数增强C |
1.2712 |
1.2712 |
1.2728 |
1.2728 |
-0.0016 |
-0.13% |
| 2026-02-27 |
022818 |
宏利中证A500指数增强C |
1.2728 |
1.2728 |
1.2707 |
1.2707 |
0.0021 |
0.17% |
| 2026-02-26 |
022818 |
宏利中证A500指数增强C |
1.2707 |
1.2707 |
1.2736 |
1.2736 |
-0.0029 |
-0.23% |
| 2026-02-25 |
022818 |
宏利中证A500指数增强C |
1.2736 |
1.2736 |
1.2651 |
1.2651 |
0.0085 |
0.67% |
| 2026-02-24 |
022818 |
宏利中证A500指数增强C |
1.2651 |
1.2651 |
1.2499 |
1.2499 |
0.0152 |
1.22% |
| 2026-02-13 |
022818 |
宏利中证A500指数增强C |
1.2499 |
1.2499 |
1.2707 |
1.2707 |
-0.0208 |
-1.64% |
| 2026-02-12 |
022818 |
宏利中证A500指数增强C |
1.2707 |
1.2707 |
1.2645 |
1.2645 |
0.0062 |
0.49% |
| 2026-02-11 |
022818 |
宏利中证A500指数增强C |
1.2645 |
1.2645 |
1.2595 |
1.2595 |
0.0050 |
0.40% |
| 2026-02-10 |
022818 |
宏利中证A500指数增强C |
1.2595 |
1.2595 |
1.2542 |
1.2542 |
0.0053 |
0.42% |
| 2026-02-09 |
022818 |
宏利中证A500指数增强C |
1.2542 |
1.2542 |
1.2368 |
1.2368 |
0.0174 |
1.41% |
| 2026-02-06 |
022818 |
宏利中证A500指数增强C |
1.2368 |
1.2368 |
1.2379 |
1.2379 |
-0.0011 |
-0.09% |
| 2026-02-05 |
022818 |
宏利中证A500指数增强C |
1.2379 |
1.2379 |
1.2504 |
1.2504 |
-0.0125 |
-1.00% |
| 2026-02-04 |
022818 |
宏利中证A500指数增强C |
1.2504 |
1.2504 |
1.2425 |
1.2425 |
0.0079 |
0.64% |
| 2026-02-03 |
022818 |
宏利中证A500指数增强C |
1.2425 |
1.2425 |
1.2213 |
1.2213 |
0.0212 |
1.74% |
| 2026-02-02 |
022818 |
宏利中证A500指数增强C |
1.2213 |
1.2213 |
1.2522 |
1.2522 |
-0.0309 |
-2.47% |
| 2026-01-30 |
022818 |
宏利中证A500指数增强C |
1.2522 |
1.2522 |
1.2653 |
1.2653 |
-0.0131 |
-1.04% |
| 2026-01-29 |
022818 |
宏利中证A500指数增强C |
1.2653 |
1.2653 |
1.2646 |
1.2646 |
0.0007 |
0.06% |
| 2026-01-28 |
022818 |
宏利中证A500指数增强C |
1.2646 |
1.2646 |
1.2566 |
1.2566 |
0.0080 |
0.64% |
| 2026-01-27 |
022818 |
宏利中证A500指数增强C |
1.2566 |
1.2566 |
1.2534 |
1.2534 |
0.0032 |
0.26% |
| 2026-01-26 |
022818 |
宏利中证A500指数增强C |
1.2534 |
1.2534 |
1.2506 |
1.2506 |
0.0028 |
0.22% |
| 2026-01-23 |
022818 |
宏利中证A500指数增强C |
1.2506 |
1.2506 |
1.2468 |
1.2468 |
0.0038 |
0.30% |
| 2026-01-22 |
022818 |
宏利中证A500指数增强C |
1.2468 |
1.2468 |
1.2469 |
1.2469 |
-0.0001 |
-0.01% |
| 2026-01-21 |
022818 |
宏利中证A500指数增强C |
1.2469 |
1.2469 |
1.2380 |
1.2380 |
0.0089 |
0.72% |
| 2026-01-20 |
022818 |
宏利中证A500指数增强C |
1.2380 |
1.2380 |
1.2403 |
1.2403 |
-0.0023 |
-0.19% |
| 2026-01-19 |
022818 |
宏利中证A500指数增强C |
1.2403 |
1.2403 |
1.2365 |
1.2365 |
0.0038 |
0.31% |
| 2026-01-16 |
022818 |
宏利中证A500指数增强C |
1.2365 |
1.2365 |
1.2413 |
1.2413 |
-0.0048 |
-0.39% |
| 2026-01-15 |
022818 |
宏利中证A500指数增强C |
1.2413 |
1.2413 |
1.2342 |
1.2342 |
0.0071 |
0.58% |
| 2026-01-14 |
022818 |
宏利中证A500指数增强C |
1.2342 |
1.2342 |
1.2310 |
1.2310 |
0.0032 |
0.26% |
| 2026-01-13 |
022818 |
宏利中证A500指数增强C |
1.2310 |
1.2310 |
1.2374 |
1.2374 |
-0.0064 |
-0.52% |
| 2026-01-12 |
022818 |
宏利中证A500指数增强C |
1.2374 |
1.2374 |
1.2304 |
1.2304 |
0.0070 |
0.57% |
| 2026-01-09 |
022818 |
宏利中证A500指数增强C |
1.2304 |
1.2304 |
1.2217 |
1.2217 |
0.0087 |
0.71% |
| 2026-01-08 |
022818 |
宏利中证A500指数增强C |
1.2217 |
1.2217 |
1.2304 |
1.2304 |
-0.0087 |
-0.71% |
| 2026-01-07 |
022818 |
宏利中证A500指数增强C |
1.2304 |
1.2304 |
1.2327 |
1.2327 |
-0.0023 |
-0.19% |
| 2026-01-06 |
022818 |
宏利中证A500指数增强C |
1.2327 |
1.2327 |
1.2147 |
1.2147 |
0.0180 |
1.48% |
| 2026-01-05 |
022818 |
宏利中证A500指数增强C |
1.2147 |
1.2147 |
1.1937 |
1.1937 |
0.0210 |
1.76% |
| 2025-12-31 |
022818 |
宏利中证A500指数增强C |
1.1937 |
1.1937 |
1.1947 |
1.1947 |
-0.0010 |
-0.08% |
| 2025-12-30 |
022818 |
宏利中证A500指数增强C |
1.1947 |
1.1947 |
1.1894 |
1.1894 |
0.0053 |
0.45% |
| 2025-12-29 |
022818 |
宏利中证A500指数增强C |
1.1894 |
1.1894 |
1.1950 |
1.1950 |
-0.0056 |
-0.47% |
| 2025-12-26 |
022818 |
宏利中证A500指数增强C |
1.1950 |
1.1950 |
1.1912 |
1.1912 |
0.0038 |
0.32% |
| 2025-12-25 |
022818 |
宏利中证A500指数增强C |
1.1912 |
1.1912 |
1.1886 |
1.1886 |
0.0026 |
0.22% |
| 2025-12-24 |
022818 |
宏利中证A500指数增强C |
1.1886 |
1.1886 |
1.1844 |
1.1844 |
0.0042 |
0.35% |
| 2025-12-23 |
022818 |
宏利中证A500指数增强C |
1.1844 |
1.1844 |
1.1829 |
1.1829 |
0.0015 |
0.13% |
| 2025-12-22 |
022818 |
宏利中证A500指数增强C |
1.1829 |
1.1829 |
1.1743 |
1.1743 |
0.0086 |
0.73% |
| 2025-12-19 |
022818 |
宏利中证A500指数增强C |
1.1743 |
1.1743 |
1.1667 |
1.1667 |
0.0076 |
0.65% |
| 2025-12-18 |
022818 |
宏利中证A500指数增强C |
1.1667 |
1.1667 |
1.1695 |
1.1695 |
-0.0028 |
-0.24% |
| 2025-12-17 |
022818 |
宏利中证A500指数增强C |
1.1695 |
1.1695 |
1.1488 |
1.1488 |
0.0207 |
1.80% |
| 2025-12-16 |
022818 |
宏利中证A500指数增强C |
1.1488 |
1.1488 |
1.1625 |
1.1625 |
-0.0137 |
-1.18% |
| 2025-12-15 |
022818 |
宏利中证A500指数增强C |
1.1625 |
1.1625 |
1.1686 |
1.1686 |
-0.0061 |
-0.52% |
| 2025-12-12 |
022818 |
宏利中证A500指数增强C |
1.1686 |
1.1686 |
1.1563 |
1.1563 |
0.0123 |
1.06% |
| 2025-12-11 |
022818 |
宏利中证A500指数增强C |
1.1563 |
1.1563 |
1.1636 |
1.1636 |
-0.0073 |
-0.63% |
| 2025-12-10 |
022818 |
宏利中证A500指数增强C |
1.1636 |
1.1636 |
1.1602 |
1.1602 |
0.0034 |
0.29% |
| 2025-12-09 |
022818 |
宏利中证A500指数增强C |
1.1602 |
1.1602 |
1.1678 |
1.1678 |
-0.0076 |
-0.65% |
| 2025-12-08 |
022818 |
宏利中证A500指数增强C |
1.1678 |
1.1678 |
1.1595 |
1.1595 |
0.0083 |
0.72% |
| 2025-12-05 |
022818 |
宏利中证A500指数增强C |
1.1595 |
1.1595 |
1.1466 |
1.1466 |
0.0129 |
1.13% |
| 2025-12-04 |
022818 |
宏利中证A500指数增强C |
1.1466 |
1.1466 |
1.1401 |
1.1401 |
0.0065 |
0.57% |
| 2025-12-03 |
022818 |
宏利中证A500指数增强C |
1.1401 |
1.1401 |
1.1454 |
1.1454 |
-0.0053 |
-0.46% |
| 2025-12-02 |
022818 |
宏利中证A500指数增强C |
1.1454 |
1.1454 |
1.1504 |
1.1504 |
-0.0050 |
-0.43% |
| 2025-12-01 |
022818 |
宏利中证A500指数增强C |
1.1504 |
1.1504 |
1.1370 |
1.1370 |
0.0134 |
1.18% |
| 2025-11-28 |
022818 |
宏利中证A500指数增强C |
1.1370 |
1.1370 |
1.1326 |
1.1326 |
0.0044 |
0.39% |
| 2025-11-27 |
022818 |
宏利中证A500指数增强C |
1.1326 |
1.1326 |
1.1319 |
1.1319 |
0.0007 |
0.06% |
| 2025-11-26 |
022818 |
宏利中证A500指数增强C |
1.1319 |
1.1319 |
1.1252 |
1.1252 |
0.0067 |
0.60% |
| 2025-11-25 |
022818 |
宏利中证A500指数增强C |
1.1252 |
1.1252 |
1.1122 |
1.1122 |
0.0130 |
1.17% |
| 2025-11-24 |
022818 |
宏利中证A500指数增强C |
1.1122 |
1.1122 |
1.1100 |
1.1100 |
0.0022 |
0.20% |
| 2025-11-21 |
022818 |
宏利中证A500指数增强C |
1.1100 |
1.1100 |
1.1348 |
1.1348 |
-0.0248 |
-2.19% |
| 2025-11-20 |
022818 |
宏利中证A500指数增强C |
1.1348 |
1.1348 |
1.1394 |
1.1394 |
-0.0046 |
-0.40% |
| 2025-11-19 |
022818 |
宏利中证A500指数增强C |
1.1394 |
1.1394 |
1.1340 |
1.1340 |
0.0054 |
0.48% |
| 2025-11-18 |
022818 |
宏利中证A500指数增强C |
1.1340 |
1.1340 |
1.1406 |
1.1406 |
-0.0066 |
-0.58% |
| 2025-11-17 |
022818 |
宏利中证A500指数增强C |
1.1406 |
1.1406 |
1.1513 |
1.1513 |
-0.0107 |
-0.93% |
| 2025-11-14 |
022818 |
宏利中证A500指数增强C |
1.1513 |
1.1513 |
1.1697 |
1.1697 |
-0.0184 |
-1.57% |
| 2025-11-13 |
022818 |
宏利中证A500指数增强C |
1.1697 |
1.1697 |
1.1563 |
1.1563 |
0.0134 |
1.16% |
| 2025-11-12 |
022818 |
宏利中证A500指数增强C |
1.1563 |
1.1563 |
1.1550 |
1.1550 |
0.0013 |
0.11% |
| 2025-11-11 |
022818 |
宏利中证A500指数增强C |
1.1550 |
1.1550 |
1.1656 |
1.1656 |
-0.0106 |
-0.91% |
| 2025-11-10 |
022818 |
宏利中证A500指数增强C |
1.1656 |
1.1656 |
1.1651 |
1.1651 |
0.0005 |
0.04% |
| 2025-11-07 |
022818 |
宏利中证A500指数增强C |
1.1651 |
1.1651 |
1.1711 |
1.1711 |
-0.0060 |
-0.51% |
| 2025-11-06 |
022818 |
宏利中证A500指数增强C |
1.1711 |
1.1711 |
1.1509 |
1.1509 |
0.0202 |
1.76% |
| 2025-11-05 |
022818 |
宏利中证A500指数增强C |
1.1509 |
1.1509 |
1.1492 |
1.1492 |
0.0017 |
0.15% |
| 2025-11-04 |
022818 |
宏利中证A500指数增强C |
1.1492 |
1.1492 |
1.1638 |
1.1638 |
-0.0146 |
-1.25% |
| 2025-11-03 |
022818 |
宏利中证A500指数增强C |
1.1638 |
1.1638 |
1.1650 |
1.1650 |
-0.0012 |
-0.10% |
| 2025-10-31 |
022818 |
宏利中证A500指数增强C |
1.1650 |
1.1650 |
1.1773 |
1.1773 |
-0.0123 |
-1.04% |
| 2025-10-30 |
022818 |
宏利中证A500指数增强C |
1.1773 |
1.1773 |
1.1929 |
1.1929 |
-0.0156 |
-1.31% |
| 2025-10-29 |
022818 |
宏利中证A500指数增强C |
1.1929 |
1.1929 |
1.1788 |
1.1788 |
0.0141 |
1.20% |
| 2025-10-28 |
022818 |
宏利中证A500指数增强C |
1.1788 |
1.1788 |
1.1858 |
1.1858 |
-0.0070 |
-0.59% |
| 2025-10-27 |
022818 |
宏利中证A500指数增强C |
1.1858 |
1.1858 |
1.1693 |
1.1693 |
0.0165 |
1.41% |
| 2025-10-24 |
022818 |
宏利中证A500指数增强C |
1.1693 |
1.1693 |
1.1553 |
1.1553 |
0.0140 |
1.21% |
| 2025-10-23 |
022818 |
宏利中证A500指数增强C |
1.1553 |
1.1553 |
1.1526 |
1.1526 |
0.0027 |
0.23% |
| 2025-10-22 |
022818 |
宏利中证A500指数增强C |
1.1526 |
1.1526 |
1.1537 |
1.1537 |
-0.0011 |
-0.10% |
| 2025-10-21 |
022818 |
宏利中证A500指数增强C |
1.1537 |
1.1537 |
1.1365 |
1.1365 |
0.0172 |
1.51% |
| 2025-10-20 |
022818 |
宏利中证A500指数增强C |
1.1365 |
1.1365 |
1.1325 |
1.1325 |
0.0040 |
0.35% |
| 2025-10-17 |
022818 |
宏利中证A500指数增强C |
1.1325 |
1.1325 |
1.1573 |
1.1573 |
-0.0248 |
-2.14% |
| 2025-10-16 |
022818 |
宏利中证A500指数增强C |
1.1573 |
1.1573 |
1.1580 |
1.1580 |
-0.0007 |
-0.06% |
| 2025-10-15 |
022818 |
宏利中证A500指数增强C |
1.1580 |
1.1580 |
1.1380 |
1.1380 |
0.0200 |
1.76% |
| 2025-10-14 |
022818 |
宏利中证A500指数增强C |
1.1380 |
1.1380 |
1.1537 |
1.1537 |
-0.0157 |
-1.36% |
| 2025-10-13 |
022818 |
宏利中证A500指数增强C |
1.1537 |
1.1537 |
1.1661 |
1.1661 |
-0.0124 |
-1.06% |
| 2025-10-10 |
022818 |
宏利中证A500指数增强C |
1.1661 |
1.1661 |
1.1863 |
1.1863 |
-0.0202 |
-1.70% |
| 2025-10-09 |
022818 |
宏利中证A500指数增强C |
1.1863 |
1.1863 |
1.1735 |
1.1735 |
0.0128 |
1.09% |
| 2025-09-30 |
022818 |
宏利中证A500指数增强C |
1.1735 |
1.1735 |
1.1690 |
1.1690 |
0.0045 |
0.38% |
| 2025-09-29 |
022818 |
宏利中证A500指数增强C |
1.1690 |
1.1690 |
1.1576 |
1.1576 |
0.0114 |
0.98% |
| 2025-09-26 |
022818 |
宏利中证A500指数增强C |
1.1576 |
1.1576 |
1.1679 |
1.1679 |
-0.0103 |
-0.88% |
| 2025-09-25 |
022818 |
宏利中证A500指数增强C |
1.1679 |
1.1679 |
1.1649 |
1.1649 |
0.0030 |
0.26% |
| 2025-09-24 |
022818 |
宏利中证A500指数增强C |
1.1649 |
1.1649 |
1.1520 |
1.1520 |
0.0129 |
1.12% |
| 2025-09-23 |
022818 |
宏利中证A500指数增强C |
1.1520 |
1.1520 |
1.1516 |
1.1516 |
0.0004 |
0.03% |
| 2025-09-22 |
022818 |
宏利中证A500指数增强C |
1.1516 |
1.1516 |
1.1504 |
1.1504 |
0.0012 |
0.10% |
| 2025-09-19 |
022818 |
宏利中证A500指数增强C |
1.1504 |
1.1504 |
1.1501 |
1.1501 |
0.0003 |
0.03% |
| 2025-09-18 |
022818 |
宏利中证A500指数增强C |
1.1501 |
1.1501 |
1.1614 |
1.1614 |
-0.0113 |
-0.97% |
| 2025-09-17 |
022818 |
宏利中证A500指数增强C |
1.1614 |
1.1614 |
1.1536 |
1.1536 |
0.0078 |
0.68% |
