宏利中证A50指数增强A基金净值查询(023418)
今天最新净值
1.1127
0.0040 0.36%
2026-09-16
盘中实时估值(仅供参考)
1.1233
0.0041 0.3708%
2026-03-24 15:39:58
- 累计净值：1.1127
- 成立日期：2025-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：宏利基金
- 基金经理：李婷婷
近一年,宏利中证A50指数增强A(023418)基金累计收益率-0.11%
| 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 |
023418 |
宏利中证A50指数增强A |
1.1127 |
1.1127 |
1.1087 |
1.1087 |
0.0040 |
0.36% |
| 2026-09-15 |
023418 |
宏利中证A50指数增强A |
1.1087 |
1.1087 |
1.1204 |
1.1204 |
-0.0117 |
-1.06% |
| 2026-09-14 |
023418 |
宏利中证A50指数增强A |
1.1204 |
1.1204 |
1.1253 |
1.1253 |
-0.0049 |
-0.44% |
| 2026-09-11 |
023418 |
宏利中证A50指数增强A |
1.1253 |
1.1253 |
1.1356 |
1.1356 |
-0.0103 |
-0.91% |
| 2026-09-10 |
023418 |
宏利中证A50指数增强A |
1.1356 |
1.1356 |
1.1383 |
1.1383 |
-0.0027 |
-0.24% |
| 2026-09-09 |
023418 |
宏利中证A50指数增强A |
1.1383 |
1.1383 |
1.1352 |
1.1352 |
0.0031 |
0.27% |
| 2026-09-08 |
023418 |
宏利中证A50指数增强A |
1.1352 |
1.1352 |
1.1379 |
1.1379 |
-0.0027 |
-0.24% |
| 2026-09-07 |
023418 |
宏利中证A50指数增强A |
1.1379 |
1.1379 |
1.1402 |
1.1402 |
-0.0023 |
-0.20% |
| 2026-09-04 |
023418 |
宏利中证A50指数增强A |
1.1402 |
1.1402 |
1.1370 |
1.1370 |
0.0032 |
0.28% |
| 2026-09-03 |
023418 |
宏利中证A50指数增强A |
1.1370 |
1.1370 |
1.1347 |
1.1347 |
0.0023 |
0.20% |
|
|
| 2026-09-02 |
023418 |
宏利中证A50指数增强A |
1.1347 |
1.1347 |
1.1503 |
1.1503 |
-0.0156 |
-1.36% |
| 2026-09-01 |
023418 |
宏利中证A50指数增强A |
1.1503 |
1.1503 |
1.1520 |
1.1520 |
-0.0017 |
-0.15% |
| 2026-08-31 |
023418 |
宏利中证A50指数增强A |
1.1520 |
1.1520 |
1.1545 |
1.1545 |
-0.0025 |
-0.22% |
| 2026-08-28 |
023418 |
宏利中证A50指数增强A |
1.1545 |
1.1545 |
1.1588 |
1.1588 |
-0.0043 |
-0.37% |
| 2026-08-27 |
023418 |
宏利中证A50指数增强A |
1.1588 |
1.1588 |
1.1552 |
1.1552 |
0.0036 |
0.31% |
| 2026-08-26 |
023418 |
宏利中证A50指数增强A |
1.1552 |
1.1552 |
1.1477 |
1.1477 |
0.0075 |
0.65% |
| 2026-08-25 |
023418 |
宏利中证A50指数增强A |
1.1477 |
1.1477 |
1.1528 |
1.1528 |
-0.0051 |
-0.44% |
| 2026-08-24 |
023418 |
宏利中证A50指数增强A |
1.1528 |
1.1528 |
1.1640 |
1.1640 |
-0.0112 |
-0.96% |
| 2026-08-21 |
023418 |
宏利中证A50指数增强A |
1.1640 |
1.1640 |
1.1568 |
1.1568 |
0.0072 |
0.62% |
| 2026-08-20 |
023418 |
宏利中证A50指数增强A |
1.1568 |
1.1568 |
1.1536 |
1.1536 |
0.0032 |
0.28% |
| 2026-08-19 |
023418 |
宏利中证A50指数增强A |
1.1536 |
1.1536 |
1.1803 |
1.1803 |
-0.0267 |
-2.26% |
| 2026-08-18 |
023418 |
宏利中证A50指数增强A |
1.1803 |
1.1803 |
1.1815 |
1.1815 |
-0.0012 |
-0.10% |
| 2026-08-17 |
023418 |
宏利中证A50指数增强A |
1.1815 |
1.1815 |
1.1655 |
1.1655 |
0.0160 |
1.37% |
| 2026-08-14 |
023418 |
宏利中证A50指数增强A |
1.1655 |
1.1655 |
1.1674 |
1.1674 |
-0.0019 |
-0.16% |
| 2026-08-13 |
023418 |
宏利中证A50指数增强A |
1.1674 |
1.1674 |
1.1737 |
1.1737 |
-0.0063 |
-0.54% |
|
|
| 2026-08-12 |
023418 |
宏利中证A50指数增强A |
1.1737 |
1.1737 |
1.1695 |
1.1695 |
0.0042 |
0.36% |
| 2026-08-11 |
023418 |
宏利中证A50指数增强A |
1.1695 |
1.1695 |
1.1800 |
1.1800 |
-0.0105 |
-0.89% |
| 2026-08-10 |
023418 |
宏利中证A50指数增强A |
1.1800 |
1.1800 |
1.1714 |
1.1714 |
0.0086 |
0.73% |
| 2026-08-07 |
023418 |
宏利中证A50指数增强A |
1.1714 |
1.1714 |
1.1579 |
1.1579 |
0.0135 |
1.17% |
| 2026-08-06 |
023418 |
宏利中证A50指数增强A |
1.1579 |
1.1579 |
1.1622 |
1.1622 |
-0.0043 |
-0.37% |
| 2026-08-05 |
023418 |
宏利中证A50指数增强A |
1.1622 |
1.1622 |
1.1508 |
1.1508 |
0.0114 |
0.99% |
| 2026-08-04 |
023418 |
宏利中证A50指数增强A |
1.1508 |
1.1508 |
1.1411 |
1.1411 |
0.0097 |
0.85% |
| 2026-08-03 |
023418 |
宏利中证A50指数增强A |
1.1411 |
1.1411 |
1.1492 |
1.1492 |
-0.0081 |
-0.70% |
| 2026-07-31 |
023418 |
宏利中证A50指数增强A |
1.1492 |
1.1492 |
1.1466 |
1.1466 |
0.0026 |
0.23% |
| 2026-07-30 |
023418 |
宏利中证A50指数增强A |
1.1466 |
1.1466 |
1.1527 |
1.1527 |
-0.0061 |
-0.53% |
| 2026-07-29 |
023418 |
宏利中证A50指数增强A |
1.1527 |
1.1527 |
1.1384 |
1.1384 |
0.0143 |
1.26% |
| 2026-07-28 |
023418 |
宏利中证A50指数增强A |
1.1384 |
1.1384 |
1.1607 |
1.1607 |
-0.0223 |
-1.92% |
| 2026-07-27 |
023418 |
宏利中证A50指数增强A |
1.1607 |
1.1607 |
1.1393 |
1.1393 |
0.0214 |
1.88% |
| 2026-07-24 |
023418 |
宏利中证A50指数增强A |
1.1393 |
1.1393 |
1.1538 |
1.1538 |
-0.0145 |
-1.26% |
| 2026-07-23 |
023418 |
宏利中证A50指数增强A |
1.1538 |
1.1538 |
1.1441 |
1.1441 |
0.0097 |
0.85% |
| 2026-07-22 |
023418 |
宏利中证A50指数增强A |
1.1441 |
1.1441 |
1.1435 |
1.1435 |
0.0006 |
0.05% |
| 2026-07-21 |
023418 |
宏利中证A50指数增强A |
1.1435 |
1.1435 |
1.1195 |
1.1195 |
0.0240 |
2.14% |
| 2026-07-20 |
023418 |
宏利中证A50指数增强A |
1.1195 |
1.1195 |
1.0946 |
1.0946 |
0.0249 |
2.27% |
| 2026-07-17 |
023418 |
宏利中证A50指数增强A |
1.0946 |
1.0946 |
1.1309 |
1.1309 |
-0.0363 |
-3.21% |
| 2026-07-16 |
023418 |
宏利中证A50指数增强A |
1.1309 |
1.1309 |
1.1497 |
1.1497 |
-0.0188 |
-1.64% |
| 2026-07-15 |
023418 |
宏利中证A50指数增强A |
1.1497 |
1.1497 |
1.1478 |
1.1478 |
0.0019 |
0.17% |
| 2026-07-14 |
023418 |
宏利中证A50指数增强A |
1.1478 |
1.1478 |
1.1219 |
1.1219 |
0.0259 |
2.31% |
| 2026-07-13 |
023418 |
宏利中证A50指数增强A |
1.1219 |
1.1219 |
1.1364 |
1.1364 |
-0.0145 |
-1.28% |
| 2026-07-10 |
023418 |
宏利中证A50指数增强A |
1.1364 |
1.1364 |
1.1607 |
1.1607 |
-0.0243 |
-2.09% |
| 2026-07-09 |
023418 |
宏利中证A50指数增强A |
1.1607 |
1.1607 |
1.1336 |
1.1336 |
0.0271 |
2.39% |
| 2026-07-08 |
023418 |
宏利中证A50指数增强A |
1.1336 |
1.1336 |
1.1428 |
1.1428 |
-0.0092 |
-0.81% |
| 2026-07-07 |
023418 |
宏利中证A50指数增强A |
1.1428 |
1.1428 |
1.1541 |
1.1541 |
-0.0113 |
-0.98% |
| 2026-07-06 |
023418 |
宏利中证A50指数增强A |
1.1541 |
1.1541 |
1.1570 |
1.1570 |
-0.0029 |
-0.25% |
| 2026-07-03 |
023418 |
宏利中证A50指数增强A |
1.1570 |
1.1570 |
1.1510 |
1.1510 |
0.0060 |
0.52% |
| 2026-07-02 |
023418 |
宏利中证A50指数增强A |
1.1510 |
1.1510 |
1.1728 |
1.1728 |
-0.0218 |
-1.86% |
| 2026-07-01 |
023418 |
宏利中证A50指数增强A |
1.1728 |
1.1728 |
1.1744 |
1.1744 |
-0.0016 |
-0.14% |
| 2026-06-30 |
023418 |
宏利中证A50指数增强A |
1.1744 |
1.1744 |
1.1664 |
1.1664 |
0.0080 |
0.69% |
| 2026-06-29 |
023418 |
宏利中证A50指数增强A |
1.1664 |
1.1664 |
1.1471 |
1.1471 |
0.0193 |
1.68% |
| 2026-06-26 |
023418 |
宏利中证A50指数增强A |
1.1471 |
1.1471 |
1.1781 |
1.1781 |
-0.0310 |
-2.63% |
| 2026-06-25 |
023418 |
宏利中证A50指数增强A |
1.1781 |
1.1781 |
1.1745 |
1.1745 |
0.0036 |
0.31% |
| 2026-06-24 |
023418 |
宏利中证A50指数增强A |
1.1745 |
1.1745 |
1.1666 |
1.1666 |
0.0079 |
0.68% |
| 2026-06-23 |
023418 |
宏利中证A50指数增强A |
1.1666 |
1.1666 |
1.2025 |
1.2025 |
-0.0359 |
-2.99% |
| 2026-06-22 |
023418 |
宏利中证A50指数增强A |
1.2025 |
1.2025 |
1.1763 |
1.1763 |
0.0262 |
2.23% |
| 2026-06-18 |
023418 |
宏利中证A50指数增强A |
1.1763 |
1.1763 |
1.1738 |
1.1738 |
0.0025 |
0.21% |
| 2026-06-17 |
023418 |
宏利中证A50指数增强A |
1.1738 |
1.1738 |
1.1694 |
1.1694 |
0.0044 |
0.38% |
| 2026-06-16 |
023418 |
宏利中证A50指数增强A |
1.1694 |
1.1694 |
1.1777 |
1.1777 |
-0.0083 |
-0.70% |
| 2026-06-15 |
023418 |
宏利中证A50指数增强A |
1.1777 |
1.1777 |
1.1564 |
1.1564 |
0.0213 |
1.84% |
| 2026-06-12 |
023418 |
宏利中证A50指数增强A |
1.1564 |
1.1564 |
1.1377 |
1.1377 |
0.0187 |
1.64% |
| 2026-06-11 |
023418 |
宏利中证A50指数增强A |
1.1377 |
1.1377 |
1.1432 |
1.1432 |
-0.0055 |
-0.48% |
| 2026-06-10 |
023418 |
宏利中证A50指数增强A |
1.1432 |
1.1432 |
1.1547 |
1.1547 |
-0.0115 |
-1.00% |
| 2026-06-09 |
023418 |
宏利中证A50指数增强A |
1.1547 |
1.1547 |
1.1380 |
1.1380 |
0.0167 |
1.47% |
| 2026-06-08 |
023418 |
宏利中证A50指数增强A |
1.1380 |
1.1380 |
1.1620 |
1.1620 |
-0.0240 |
-2.07% |
| 2026-06-05 |
023418 |
宏利中证A50指数增强A |
1.1620 |
1.1620 |
1.1850 |
1.1850 |
-0.0230 |
-1.94% |
| 2026-06-04 |
023418 |
宏利中证A50指数增强A |
1.1850 |
1.1850 |
1.1946 |
1.1946 |
-0.0096 |
-0.80% |
| 2026-06-03 |
023418 |
宏利中证A50指数增强A |
1.1946 |
1.1946 |
1.1911 |
1.1911 |
0.0035 |
0.29% |
| 2026-06-02 |
023418 |
宏利中证A50指数增强A |
1.1911 |
1.1911 |
1.1748 |
1.1748 |
0.0163 |
1.39% |
| 2026-06-01 |
023418 |
宏利中证A50指数增强A |
1.1748 |
1.1748 |
1.1855 |
1.1855 |
-0.0107 |
-0.90% |
| 2026-05-29 |
023418 |
宏利中证A50指数增强A |
1.1855 |
1.1855 |
1.1860 |
1.1860 |
-0.0005 |
-0.04% |
| 2026-05-28 |
023418 |
宏利中证A50指数增强A |
1.1860 |
1.1860 |
1.1823 |
1.1823 |
0.0037 |
0.31% |
| 2026-05-27 |
023418 |
宏利中证A50指数增强A |
1.1823 |
1.1823 |
1.1884 |
1.1884 |
-0.0061 |
-0.51% |
| 2026-05-26 |
023418 |
宏利中证A50指数增强A |
1.1884 |
1.1884 |
1.1855 |
1.1855 |
0.0029 |
0.24% |
| 2026-05-25 |
023418 |
宏利中证A50指数增强A |
1.1855 |
1.1855 |
1.1716 |
1.1716 |
0.0139 |
1.19% |
| 2026-05-22 |
023418 |
宏利中证A50指数增强A |
1.1716 |
1.1716 |
1.1573 |
1.1573 |
0.0143 |
1.24% |
| 2026-05-21 |
023418 |
宏利中证A50指数增强A |
1.1573 |
1.1573 |
1.1731 |
1.1731 |
-0.0158 |
-1.35% |
| 2026-05-20 |
023418 |
宏利中证A50指数增强A |
1.1731 |
1.1731 |
1.1729 |
1.1729 |
0.0002 |
0.02% |
| 2026-05-19 |
023418 |
宏利中证A50指数增强A |
1.1729 |
1.1729 |
1.1756 |
1.1756 |
-0.0027 |
-0.23% |
| 2026-05-18 |
023418 |
宏利中证A50指数增强A |
1.1756 |
1.1756 |
1.1858 |
1.1858 |
-0.0102 |
-0.86% |
| 2026-05-15 |
023418 |
宏利中证A50指数增强A |
1.1858 |
1.1858 |
1.1988 |
1.1988 |
-0.0130 |
-1.08% |
| 2026-05-14 |
023418 |
宏利中证A50指数增强A |
1.1988 |
1.1988 |
1.2179 |
1.2179 |
-0.0191 |
-1.57% |
| 2026-05-13 |
023418 |
宏利中证A50指数增强A |
1.2179 |
1.2179 |
1.2095 |
1.2095 |
0.0084 |
0.69% |
| 2026-05-12 |
023418 |
宏利中证A50指数增强A |
1.2095 |
1.2095 |
1.2067 |
1.2067 |
0.0028 |
0.23% |
| 2026-05-11 |
023418 |
宏利中证A50指数增强A |
1.2067 |
1.2067 |
1.1866 |
1.1866 |
0.0201 |
1.69% |
| 2026-05-08 |
023418 |
宏利中证A50指数增强A |
1.1866 |
1.1866 |
1.1919 |
1.1919 |
-0.0053 |
-0.44% |
| 2026-04-30 |
023418 |
宏利中证A50指数增强A |
1.1766 |
1.1766 |
1.1809 |
1.1809 |
-0.0043 |
-0.36% |
| 2026-04-29 |
023418 |
宏利中证A50指数增强A |
1.1809 |
1.1809 |
1.1615 |
1.1615 |
0.0194 |
1.67% |
| 2026-04-28 |
023418 |
宏利中证A50指数增强A |
1.1615 |
1.1615 |
1.1660 |
1.1660 |
-0.0045 |
-0.39% |
| 2026-04-27 |
023418 |
宏利中证A50指数增强A |
1.1660 |
1.1660 |
1.1692 |
1.1692 |
-0.0032 |
-0.27% |
| 2026-04-24 |
023418 |
宏利中证A50指数增强A |
1.1692 |
1.1692 |
1.1706 |
1.1706 |
-0.0014 |
-0.12% |
| 2026-04-23 |
023418 |
宏利中证A50指数增强A |
1.1706 |
1.1706 |
1.1753 |
1.1753 |
-0.0047 |
-0.40% |
| 2026-04-22 |
023418 |
宏利中证A50指数增强A |
1.1753 |
1.1753 |
1.1697 |
1.1697 |
0.0056 |
0.48% |
| 2026-04-21 |
023418 |
宏利中证A50指数增强A |
1.1697 |
1.1697 |
1.1651 |
1.1651 |
0.0046 |
0.39% |
| 2026-04-20 |
023418 |
宏利中证A50指数增强A |
1.1651 |
1.1651 |
1.1611 |
1.1611 |
0.0040 |
0.34% |
| 2026-04-17 |
023418 |
宏利中证A50指数增强A |
1.1611 |
1.1611 |
1.1663 |
1.1663 |
-0.0052 |
-0.45% |
| 2026-04-16 |
023418 |
宏利中证A50指数增强A |
1.1663 |
1.1663 |
1.1513 |
1.1513 |
0.0150 |
1.30% |
| 2026-04-15 |
023418 |
宏利中证A50指数增强A |
1.1513 |
1.1513 |
1.1506 |
1.1506 |
0.0007 |
0.06% |
| 2026-04-14 |
023418 |
宏利中证A50指数增强A |
1.1506 |
1.1506 |
1.1365 |
1.1365 |
0.0141 |
1.24% |
| 2026-04-13 |
023418 |
宏利中证A50指数增强A |
1.1365 |
1.1365 |
1.1365 |
1.1365 |
0.0000 |
0.00% |
| 2026-04-10 |
023418 |
宏利中证A50指数增强A |
1.1365 |
1.1365 |
1.1193 |
1.1193 |
0.0172 |
1.54% |
| 2026-04-09 |
023418 |
宏利中证A50指数增强A |
1.1193 |
1.1193 |
1.1248 |
1.1248 |
-0.0055 |
-0.49% |
| 2026-04-08 |
023418 |
宏利中证A50指数增强A |
1.1248 |
1.1248 |
1.0843 |
1.0843 |
0.0405 |
3.74% |
| 2026-04-07 |
023418 |
宏利中证A50指数增强A |
1.0843 |
1.0843 |
1.0853 |
1.0853 |
-0.0010 |
-0.09% |
| 2026-04-03 |
023418 |
宏利中证A50指数增强A |
1.0853 |
1.0853 |
1.0940 |
1.0940 |
-0.0087 |
-0.80% |
| 2026-04-02 |
023418 |
宏利中证A50指数增强A |
1.0940 |
1.0940 |
1.1046 |
1.1046 |
-0.0106 |
-0.96% |
| 2026-04-01 |
023418 |
宏利中证A50指数增强A |
1.1046 |
1.1046 |
1.0828 |
1.0828 |
0.0218 |
2.01% |
| 2026-03-31 |
023418 |
宏利中证A50指数增强A |
1.0828 |
1.0828 |
1.0867 |
1.0867 |
-0.0039 |
-0.36% |
| 2026-03-30 |
023418 |
宏利中证A50指数增强A |
1.0867 |
1.0867 |
1.0934 |
1.0934 |
-0.0067 |
-0.61% |
| 2026-03-27 |
023418 |
宏利中证A50指数增强A |
1.0934 |
1.0934 |
1.0831 |
1.0831 |
0.0103 |
0.95% |
| 2026-03-26 |
023418 |
宏利中证A50指数增强A |
1.0831 |
1.0831 |
1.0969 |
1.0969 |
-0.0138 |
-1.26% |
| 2026-03-25 |
023418 |
宏利中证A50指数增强A |
1.0969 |
1.0969 |
1.0797 |
1.0797 |
0.0172 |
1.59% |
| 2026-03-24 |
023418 |
宏利中证A50指数增强A |
1.0797 |
1.0797 |
1.0678 |
1.0678 |
0.0119 |
1.11% |
| 2026-03-23 |
023418 |
宏利中证A50指数增强A |
1.0678 |
1.0678 |
1.1022 |
1.1022 |
-0.0344 |
-3.12% |
| 2026-03-20 |
023418 |
宏利中证A50指数增强A |
1.1022 |
1.1022 |
1.1031 |
1.1031 |
-0.0009 |
-0.08% |
| 2026-03-19 |
023418 |
宏利中证A50指数增强A |
1.1031 |
1.1031 |
1.1225 |
1.1225 |
-0.0194 |
-1.73% |
| 2026-03-18 |
023418 |
宏利中证A50指数增强A |
1.1225 |
1.1225 |
1.1192 |
1.1192 |
0.0033 |
0.29% |
| 2026-03-17 |
023418 |
宏利中证A50指数增强A |
1.1192 |
1.1192 |
1.1211 |
1.1211 |
-0.0019 |
-0.17% |
| 2026-03-16 |
023418 |
宏利中证A50指数增强A |
1.1211 |
1.1211 |
1.1190 |
1.1190 |
0.0021 |
0.19% |
| 2026-03-13 |
023418 |
宏利中证A50指数增强A |
1.1190 |
1.1190 |
1.1209 |
1.1209 |
-0.0019 |
-0.17% |
| 2026-03-12 |
023418 |
宏利中证A50指数增强A |
1.1209 |
1.1209 |
1.1285 |
1.1285 |
-0.0076 |
-0.67% |
| 2026-03-11 |
023418 |
宏利中证A50指数增强A |
1.1285 |
1.1285 |
1.1188 |
1.1188 |
0.0097 |
0.87% |
| 2026-03-10 |
023418 |
宏利中证A50指数增强A |
1.1188 |
1.1188 |
1.0999 |
1.0999 |
0.0189 |
1.72% |
| 2026-03-09 |
023418 |
宏利中证A50指数增强A |
1.0999 |
1.0999 |
1.1114 |
1.1114 |
-0.0115 |
-1.03% |
| 2026-03-06 |
023418 |
宏利中证A50指数增强A |
1.1114 |
1.1114 |
1.1071 |
1.1071 |
0.0043 |
0.39% |
| 2026-03-05 |
023418 |
宏利中证A50指数增强A |
1.1071 |
1.1071 |
1.0973 |
1.0973 |
0.0098 |
0.89% |
| 2026-03-04 |
023418 |
宏利中证A50指数增强A |
1.0973 |
1.0973 |
1.1109 |
1.1109 |
-0.0136 |
-1.22% |
| 2026-03-03 |
023418 |
宏利中证A50指数增强A |
1.1109 |
1.1109 |
1.1290 |
1.1290 |
-0.0181 |
-1.60% |
| 2026-03-02 |
023418 |
宏利中证A50指数增强A |
1.1290 |
1.1290 |
1.1285 |
1.1285 |
0.0005 |
0.04% |
| 2026-02-27 |
023418 |
宏利中证A50指数增强A |
1.1285 |
1.1285 |
1.1350 |
1.1350 |
-0.0065 |
-0.57% |
| 2026-02-26 |
023418 |
宏利中证A50指数增强A |
1.1350 |
1.1350 |
1.1455 |
1.1455 |
-0.0105 |
-0.92% |
| 2026-02-25 |
023418 |
宏利中证A50指数增强A |
1.1455 |
1.1455 |
1.1371 |
1.1371 |
0.0084 |
0.74% |
| 2026-02-24 |
023418 |
宏利中证A50指数增强A |
1.1371 |
1.1371 |
1.1303 |
1.1303 |
0.0068 |
0.60% |
| 2026-02-13 |
023418 |
宏利中证A50指数增强A |
1.1303 |
1.1303 |
1.1450 |
1.1450 |
-0.0147 |
-1.28% |
| 2026-02-12 |
023418 |
宏利中证A50指数增强A |
1.1450 |
1.1450 |
1.1456 |
1.1456 |
-0.0006 |
-0.05% |
| 2026-02-11 |
023418 |
宏利中证A50指数增强A |
1.1456 |
1.1456 |
1.1462 |
1.1462 |
-0.0006 |
-0.05% |
| 2026-02-10 |
023418 |
宏利中证A50指数增强A |
1.1462 |
1.1462 |
1.1475 |
1.1475 |
-0.0013 |
-0.11% |
| 2026-02-09 |
023418 |
宏利中证A50指数增强A |
1.1475 |
1.1475 |
1.1338 |
1.1338 |
0.0137 |
1.21% |
| 2026-02-06 |
023418 |
宏利中证A50指数增强A |
1.1338 |
1.1338 |
1.1406 |
1.1406 |
-0.0068 |
-0.60% |
| 2026-02-05 |
023418 |
宏利中证A50指数增强A |
1.1406 |
1.1406 |
1.1439 |
1.1439 |
-0.0033 |
-0.29% |
| 2026-02-04 |
023418 |
宏利中证A50指数增强A |
1.1439 |
1.1439 |
1.1310 |
1.1310 |
0.0129 |
1.14% |
| 2026-02-03 |
023418 |
宏利中证A50指数增强A |
1.1310 |
1.1310 |
1.1158 |
1.1158 |
0.0152 |
1.36% |
| 2026-02-02 |
023418 |
宏利中证A50指数增强A |
1.1158 |
1.1158 |
1.1422 |
1.1422 |
-0.0264 |
-2.31% |
| 2026-01-30 |
023418 |
宏利中证A50指数增强A |
1.1422 |
1.1422 |
1.1532 |
1.1532 |
-0.0110 |
-0.95% |
| 2026-01-29 |
023418 |
宏利中证A50指数增强A |
1.1532 |
1.1532 |
1.1387 |
1.1387 |
0.0145 |
1.27% |
| 2026-01-28 |
023418 |
宏利中证A50指数增强A |
1.1387 |
1.1387 |
1.1365 |
1.1365 |
0.0022 |
0.19% |
| 2026-01-27 |
023418 |
宏利中证A50指数增强A |
1.1365 |
1.1365 |
1.1318 |
1.1318 |
0.0047 |
0.42% |
| 2026-01-26 |
023418 |
宏利中证A50指数增强A |
1.1318 |
1.1318 |
1.1319 |
1.1319 |
-0.0001 |
-0.01% |
| 2026-01-23 |
023418 |
宏利中证A50指数增强A |
1.1319 |
1.1319 |
1.1384 |
1.1384 |
-0.0065 |
-0.57% |
| 2026-01-22 |
023418 |
宏利中证A50指数增强A |
1.1384 |
1.1384 |
1.1398 |
1.1398 |
-0.0014 |
-0.12% |
| 2026-01-21 |
023418 |
宏利中证A50指数增强A |
1.1398 |
1.1398 |
1.1441 |
1.1441 |
-0.0043 |
-0.38% |
| 2026-01-20 |
023418 |
宏利中证A50指数增强A |
1.1441 |
1.1441 |
1.1480 |
1.1480 |
-0.0039 |
-0.34% |
| 2026-01-19 |
023418 |
宏利中证A50指数增强A |
1.1480 |
1.1480 |
1.1503 |
1.1503 |
-0.0023 |
-0.20% |
| 2026-01-16 |
023418 |
宏利中证A50指数增强A |
1.1503 |
1.1503 |
1.1573 |
1.1573 |
-0.0070 |
-0.60% |
| 2026-01-15 |
023418 |
宏利中证A50指数增强A |
1.1573 |
1.1573 |
1.1497 |
1.1497 |
0.0076 |
0.66% |
| 2026-01-14 |
023418 |
宏利中证A50指数增强A |
1.1497 |
1.1497 |
1.1561 |
1.1561 |
-0.0064 |
-0.55% |
| 2026-01-13 |
023418 |
宏利中证A50指数增强A |
1.1561 |
1.1561 |
1.1598 |
1.1598 |
-0.0037 |
-0.32% |
| 2026-01-12 |
023418 |
宏利中证A50指数增强A |
1.1598 |
1.1598 |
1.1613 |
1.1613 |
-0.0015 |
-0.13% |
| 2026-01-09 |
023418 |
宏利中证A50指数增强A |
1.1613 |
1.1613 |
1.1574 |
1.1574 |
0.0039 |
0.34% |
| 2026-01-08 |
023418 |
宏利中证A50指数增强A |
1.1574 |
1.1574 |
1.1734 |
1.1734 |
-0.0160 |
-1.36% |
| 2026-01-07 |
023418 |
宏利中证A50指数增强A |
1.1734 |
1.1734 |
1.1776 |
1.1776 |
-0.0042 |
-0.36% |
| 2026-01-06 |
023418 |
宏利中证A50指数增强A |
1.1776 |
1.1776 |
1.1630 |
1.1630 |
0.0146 |
1.26% |
| 2026-01-05 |
023418 |
宏利中证A50指数增强A |
1.1630 |
1.1630 |
1.1367 |
1.1367 |
0.0263 |
2.31% |
| 2025-12-31 |
023418 |
宏利中证A50指数增强A |
1.1367 |
1.1367 |
1.1427 |
1.1427 |
-0.0060 |
-0.53% |
| 2025-12-30 |
023418 |
宏利中证A50指数增强A |
1.1427 |
1.1427 |
1.1390 |
1.1390 |
0.0037 |
0.32% |
| 2025-12-29 |
023418 |
宏利中证A50指数增强A |
1.1390 |
1.1390 |
1.1465 |
1.1465 |
-0.0075 |
-0.65% |
| 2025-12-26 |
023418 |
宏利中证A50指数增强A |
1.1465 |
1.1465 |
1.1443 |
1.1443 |
0.0022 |
0.19% |
| 2025-12-25 |
023418 |
宏利中证A50指数增强A |
1.1443 |
1.1443 |
1.1415 |
1.1415 |
0.0028 |
0.25% |
| 2025-12-24 |
023418 |
宏利中证A50指数增强A |
1.1415 |
1.1415 |
1.1393 |
1.1393 |
0.0022 |
0.19% |
| 2025-12-23 |
023418 |
宏利中证A50指数增强A |
1.1393 |
1.1393 |
1.1360 |
1.1360 |
0.0033 |
0.29% |
| 2025-12-22 |
023418 |
宏利中证A50指数增强A |
1.1360 |
1.1360 |
1.1260 |
1.1260 |
0.0100 |
0.89% |
| 2025-12-19 |
023418 |
宏利中证A50指数增强A |
1.1260 |
1.1260 |
1.1224 |
1.1224 |
0.0036 |
0.32% |
| 2025-12-18 |
023418 |
宏利中证A50指数增强A |
1.1224 |
1.1224 |
1.1283 |
1.1283 |
-0.0059 |
-0.52% |
| 2025-12-17 |
023418 |
宏利中证A50指数增强A |
1.1283 |
1.1283 |
1.1093 |
1.1093 |
0.0190 |
1.71% |
| 2025-12-16 |
023418 |
宏利中证A50指数增强A |
1.1093 |
1.1093 |
1.1223 |
1.1223 |
-0.0130 |
-1.16% |
| 2025-12-15 |
023418 |
宏利中证A50指数增强A |
1.1223 |
1.1223 |
1.1270 |
1.1270 |
-0.0047 |
-0.42% |
| 2025-12-12 |
023418 |
宏利中证A50指数增强A |
1.1270 |
1.1270 |
1.1156 |
1.1156 |
0.0114 |
1.02% |
| 2025-12-11 |
023418 |
宏利中证A50指数增强A |
1.1156 |
1.1156 |
1.1188 |
1.1188 |
-0.0032 |
-0.29% |
| 2025-12-10 |
023418 |
宏利中证A50指数增强A |
1.1188 |
1.1188 |
1.1205 |
1.1205 |
-0.0017 |
-0.15% |
| 2025-12-09 |
023418 |
宏利中证A50指数增强A |
1.1205 |
1.1205 |
1.1310 |
1.1310 |
-0.0105 |
-0.93% |
| 2025-12-08 |
023418 |
宏利中证A50指数增强A |
1.1310 |
1.1310 |
1.1258 |
1.1258 |
0.0052 |
0.46% |
| 2025-12-05 |
023418 |
宏利中证A50指数增强A |
1.1258 |
1.1258 |
1.1128 |
1.1128 |
0.0130 |
1.17% |
| 2025-12-04 |
023418 |
宏利中证A50指数增强A |
1.1128 |
1.1128 |
1.1069 |
1.1069 |
0.0059 |
0.53% |
| 2025-12-03 |
023418 |
宏利中证A50指数增强A |
1.1069 |
1.1069 |
1.1114 |
1.1114 |
-0.0045 |
-0.40% |
| 2025-12-02 |
023418 |
宏利中证A50指数增强A |
1.1114 |
1.1114 |
1.1159 |
1.1159 |
-0.0045 |
-0.40% |
| 2025-12-01 |
023418 |
宏利中证A50指数增强A |
1.1159 |
1.1159 |
1.1070 |
1.1070 |
0.0089 |
0.80% |
| 2025-11-28 |
023418 |
宏利中证A50指数增强A |
1.1070 |
1.1070 |
1.1041 |
1.1041 |
0.0029 |
0.26% |
| 2025-11-27 |
023418 |
宏利中证A50指数增强A |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2025-11-26 |
023418 |
宏利中证A50指数增强A |
1.1058 |
1.1058 |
1.1011 |
1.1011 |
0.0047 |
0.43% |
| 2025-11-25 |
023418 |
宏利中证A50指数增强A |
1.1011 |
1.1011 |
1.0935 |
1.0935 |
0.0076 |
0.70% |
| 2025-11-24 |
023418 |
宏利中证A50指数增强A |
1.0935 |
1.0935 |
1.0941 |
1.0941 |
-0.0006 |
-0.05% |
| 2025-11-21 |
023418 |
宏利中证A50指数增强A |
1.0941 |
1.0941 |
1.1128 |
1.1128 |
-0.0187 |
-1.68% |
| 2025-11-20 |
023418 |
宏利中证A50指数增强A |
1.1128 |
1.1128 |
1.1200 |
1.1200 |
-0.0072 |
-0.64% |
| 2025-11-19 |
023418 |
宏利中证A50指数增强A |
1.1200 |
1.1200 |
1.1147 |
1.1147 |
0.0053 |
0.48% |
| 2025-11-18 |
023418 |
宏利中证A50指数增强A |
1.1147 |
1.1147 |
1.1194 |
1.1194 |
-0.0047 |
-0.42% |
| 2025-11-17 |
023418 |
宏利中证A50指数增强A |
1.1194 |
1.1194 |
1.1297 |
1.1297 |
-0.0103 |
-0.91% |
| 2025-11-14 |
023418 |
宏利中证A50指数增强A |
1.1297 |
1.1297 |
1.1435 |
1.1435 |
-0.0138 |
-1.21% |
| 2025-11-13 |
023418 |
宏利中证A50指数增强A |
1.1435 |
1.1435 |
1.1249 |
1.1249 |
0.0186 |
1.65% |
| 2025-11-12 |
023418 |
宏利中证A50指数增强A |
1.1249 |
1.1249 |
1.1229 |
1.1229 |
0.0020 |
0.18% |
| 2025-11-11 |
023418 |
宏利中证A50指数增强A |
1.1229 |
1.1229 |
1.1286 |
1.1286 |
-0.0057 |
-0.51% |
| 2025-11-10 |
023418 |
宏利中证A50指数增强A |
1.1286 |
1.1286 |
1.1248 |
1.1248 |
0.0038 |
0.34% |
| 2025-11-07 |
023418 |
宏利中证A50指数增强A |
1.1248 |
1.1248 |
1.1263 |
1.1263 |
-0.0015 |
-0.13% |
| 2025-11-06 |
023418 |
宏利中证A50指数增强A |
1.1263 |
1.1263 |
1.1130 |
1.1130 |
0.0133 |
1.19% |
| 2025-11-05 |
023418 |
宏利中证A50指数增强A |
1.1130 |
1.1130 |
1.1115 |
1.1115 |
0.0015 |
0.13% |
| 2025-11-04 |
023418 |
宏利中证A50指数增强A |
1.1115 |
1.1115 |
1.1215 |
1.1215 |
-0.0100 |
-0.89% |
| 2025-11-03 |
023418 |
宏利中证A50指数增强A |
1.1215 |
1.1215 |
1.1236 |
1.1236 |
-0.0021 |
-0.19% |
| 2025-10-31 |
023418 |
宏利中证A50指数增强A |
1.1236 |
1.1236 |
1.1312 |
1.1312 |
-0.0076 |
-0.67% |
| 2025-10-30 |
023418 |
宏利中证A50指数增强A |
1.1312 |
1.1312 |
1.1372 |
1.1372 |
-0.0060 |
-0.53% |
| 2025-10-29 |
023418 |
宏利中证A50指数增强A |
1.1372 |
1.1372 |
1.1264 |
1.1264 |
0.0108 |
0.96% |
| 2025-10-28 |
023418 |
宏利中证A50指数增强A |
1.1264 |
1.1264 |
1.1333 |
1.1333 |
-0.0069 |
-0.61% |
| 2025-10-27 |
023418 |
宏利中证A50指数增强A |
1.1333 |
1.1333 |
1.1249 |
1.1249 |
0.0084 |
0.75% |
| 2025-10-24 |
023418 |
宏利中证A50指数增强A |
1.1249 |
1.1249 |
1.1165 |
1.1165 |
0.0084 |
0.75% |
| 2025-10-23 |
023418 |
宏利中证A50指数增强A |
1.1165 |
1.1165 |
1.1095 |
1.1095 |
0.0070 |
0.63% |
| 2025-10-22 |
023418 |
宏利中证A50指数增强A |
1.1095 |
1.1095 |
1.1148 |
1.1148 |
-0.0053 |
-0.48% |
| 2025-10-21 |
023418 |
宏利中证A50指数增强A |
1.1148 |
1.1148 |
1.1029 |
1.1029 |
0.0119 |
1.08% |
| 2025-10-20 |
023418 |
宏利中证A50指数增强A |
1.1029 |
1.1029 |
1.1000 |
1.1000 |
0.0029 |
0.26% |
| 2025-10-17 |
023418 |
宏利中证A50指数增强A |
1.1000 |
1.1000 |
1.1213 |
1.1213 |
-0.0213 |
-1.90% |
| 2025-10-16 |
023418 |
宏利中证A50指数增强A |
1.1213 |
1.1213 |
1.1201 |
1.1201 |
0.0012 |
0.11% |
| 2025-10-15 |
023418 |
宏利中证A50指数增强A |
1.1201 |
1.1201 |
1.1040 |
1.1040 |
0.0161 |
1.46% |
| 2025-10-14 |
023418 |
宏利中证A50指数增强A |
1.1040 |
1.1040 |
1.1131 |
1.1131 |
-0.0091 |
-0.82% |
| 2025-10-13 |
023418 |
宏利中证A50指数增强A |
1.1131 |
1.1131 |
1.1198 |
1.1198 |
-0.0067 |
-0.60% |
| 2025-10-10 |
023418 |
宏利中证A50指数增强A |
1.1198 |
1.1198 |
1.1437 |
1.1437 |
-0.0239 |
-2.09% |
| 2025-10-09 |
023418 |
宏利中证A50指数增强A |
1.1437 |
1.1437 |
1.1273 |
1.1273 |
0.0164 |
1.45% |
| 2025-09-30 |
023418 |
宏利中证A50指数增强A |
1.1273 |
1.1273 |
1.1217 |
1.1217 |
0.0056 |
0.50% |
| 2025-09-29 |
023418 |
宏利中证A50指数增强A |
1.1217 |
1.1217 |
1.1054 |
1.1054 |
0.0163 |
1.47% |
| 2025-09-26 |
023418 |
宏利中证A50指数增强A |
1.1054 |
1.1054 |
1.1147 |
1.1147 |
-0.0093 |
-0.83% |
| 2025-09-25 |
023418 |
宏利中证A50指数增强A |
1.1147 |
1.1147 |
1.1109 |
1.1109 |
0.0038 |
0.34% |
| 2025-09-24 |
023418 |
宏利中证A50指数增强A |
1.1109 |
1.1109 |
1.0970 |
1.0970 |
0.0139 |
1.27% |
| 2025-09-23 |
023418 |
宏利中证A50指数增强A |
1.0970 |
1.0970 |
1.0991 |
1.0991 |
-0.0021 |
-0.19% |
| 2025-09-22 |
023418 |
宏利中证A50指数增强A |
1.0991 |
1.0991 |
1.0961 |
1.0961 |
0.0030 |
0.27% |
| 2025-09-19 |
023418 |
宏利中证A50指数增强A |
1.0961 |
1.0961 |
1.0945 |
1.0945 |
0.0016 |
0.15% |
| 2025-09-18 |
023418 |
宏利中证A50指数增强A |
1.0945 |
1.0945 |
1.1095 |
1.1095 |
-0.0150 |
-1.35% |
