宏利中证A50指数增强C基金净值查询(023419)
今天最新净值
1.1068
0.0040 0.36%
2026-09-17
盘中实时估值(仅供参考)
1.1196
0.0041 0.3708%
2026-03-24 15:39:58
- 累计净值：1.1068
- 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：0.41亿元
- 基金公司：宏利基金
- 基金经理：李婷婷
近一季,宏利中证A50指数增强C(023419)基金累计收益率-4.95%
| 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 |
| 2026-09-17 |
023419 |
宏利中证A50指数增强C |
1.1024 |
1.1024 |
1.1068 |
1.1068 |
-0.0044 |
-0.40% |
| 2026-09-16 |
023419 |
宏利中证A50指数增强C |
1.1068 |
1.1068 |
1.1028 |
1.1028 |
0.0040 |
0.36% |
| 2026-09-15 |
023419 |
宏利中证A50指数增强C |
1.1028 |
1.1028 |
1.1144 |
1.1144 |
-0.0116 |
-1.05% |
| 2026-09-14 |
023419 |
宏利中证A50指数增强C |
1.1144 |
1.1144 |
1.1193 |
1.1193 |
-0.0049 |
-0.44% |
| 2026-09-11 |
023419 |
宏利中证A50指数增强C |
1.1193 |
1.1193 |
1.1296 |
1.1296 |
-0.0103 |
-0.91% |
| 2026-09-10 |
023419 |
宏利中证A50指数增强C |
1.1296 |
1.1296 |
1.1323 |
1.1323 |
-0.0027 |
-0.24% |
| 2026-09-09 |
023419 |
宏利中证A50指数增强C |
1.1323 |
1.1323 |
1.1293 |
1.1293 |
0.0030 |
0.27% |
| 2026-09-08 |
023419 |
宏利中证A50指数增强C |
1.1293 |
1.1293 |
1.1319 |
1.1319 |
-0.0026 |
-0.23% |
| 2026-09-07 |
023419 |
宏利中证A50指数增强C |
1.1319 |
1.1319 |
1.1343 |
1.1343 |
-0.0024 |
-0.21% |
| 2026-09-04 |
023419 |
宏利中证A50指数增强C |
1.1343 |
1.1343 |
1.1311 |
1.1311 |
0.0032 |
0.28% |
|
|
| 2026-09-03 |
023419 |
宏利中证A50指数增强C |
1.1311 |
1.1311 |
1.1289 |
1.1289 |
0.0022 |
0.19% |
| 2026-09-02 |
023419 |
宏利中证A50指数增强C |
1.1289 |
1.1289 |
1.1444 |
1.1444 |
-0.0155 |
-1.35% |
| 2026-09-01 |
023419 |
宏利中证A50指数增强C |
1.1444 |
1.1444 |
1.1461 |
1.1461 |
-0.0017 |
-0.15% |
| 2026-08-31 |
023419 |
宏利中证A50指数增强C |
1.1461 |
1.1461 |
1.1486 |
1.1486 |
-0.0025 |
-0.22% |
| 2026-08-28 |
023419 |
宏利中证A50指数增强C |
1.1486 |
1.1486 |
1.1530 |
1.1530 |
-0.0044 |
-0.38% |
| 2026-08-27 |
023419 |
宏利中证A50指数增强C |
1.1530 |
1.1530 |
1.1493 |
1.1493 |
0.0037 |
0.32% |
| 2026-08-26 |
023419 |
宏利中证A50指数增强C |
1.1493 |
1.1493 |
1.1419 |
1.1419 |
0.0074 |
0.65% |
| 2026-08-25 |
023419 |
宏利中证A50指数增强C |
1.1419 |
1.1419 |
1.1469 |
1.1469 |
-0.0050 |
-0.44% |
| 2026-08-24 |
023419 |
宏利中证A50指数增强C |
1.1469 |
1.1469 |
1.1581 |
1.1581 |
-0.0112 |
-0.97% |
| 2026-08-21 |
023419 |
宏利中证A50指数增强C |
1.1581 |
1.1581 |
1.1510 |
1.1510 |
0.0071 |
0.62% |
| 2026-08-20 |
023419 |
宏利中证A50指数增强C |
1.1510 |
1.1510 |
1.1478 |
1.1478 |
0.0032 |
0.28% |
| 2026-08-19 |
023419 |
宏利中证A50指数增强C |
1.1478 |
1.1478 |
1.1744 |
1.1744 |
-0.0266 |
-2.26% |
| 2026-08-18 |
023419 |
宏利中证A50指数增强C |
1.1744 |
1.1744 |
1.1756 |
1.1756 |
-0.0012 |
-0.10% |
| 2026-08-17 |
023419 |
宏利中证A50指数增强C |
1.1756 |
1.1756 |
1.1597 |
1.1597 |
0.0159 |
1.37% |
| 2026-08-14 |
023419 |
宏利中证A50指数增强C |
1.1597 |
1.1597 |
1.1616 |
1.1616 |
-0.0019 |
-0.16% |
|
|
| 2026-08-13 |
023419 |
宏利中证A50指数增强C |
1.1616 |
1.1616 |
1.1679 |
1.1679 |
-0.0063 |
-0.54% |
| 2026-08-12 |
023419 |
宏利中证A50指数增强C |
1.1679 |
1.1679 |
1.1638 |
1.1638 |
0.0041 |
0.35% |
| 2026-08-11 |
023419 |
宏利中证A50指数增强C |
1.1638 |
1.1638 |
1.1742 |
1.1742 |
-0.0104 |
-0.89% |
| 2026-08-10 |
023419 |
宏利中证A50指数增强C |
1.1742 |
1.1742 |
1.1657 |
1.1657 |
0.0085 |
0.73% |
| 2026-08-07 |
023419 |
宏利中证A50指数增强C |
1.1657 |
1.1657 |
1.1523 |
1.1523 |
0.0134 |
1.16% |
| 2026-08-06 |
023419 |
宏利中证A50指数增强C |
1.1523 |
1.1523 |
1.1566 |
1.1566 |
-0.0043 |
-0.37% |
| 2026-08-05 |
023419 |
宏利中证A50指数增强C |
1.1566 |
1.1566 |
1.1452 |
1.1452 |
0.0114 |
1.00% |
| 2026-08-04 |
023419 |
宏利中证A50指数增强C |
1.1452 |
1.1452 |
1.1356 |
1.1356 |
0.0096 |
0.85% |
| 2026-08-03 |
023419 |
宏利中证A50指数增强C |
1.1356 |
1.1356 |
1.1437 |
1.1437 |
-0.0081 |
-0.71% |
| 2026-07-31 |
023419 |
宏利中证A50指数增强C |
1.1437 |
1.1437 |
1.1411 |
1.1411 |
0.0026 |
0.23% |
| 2026-07-30 |
023419 |
宏利中证A50指数增强C |
1.1411 |
1.1411 |
1.1472 |
1.1472 |
-0.0061 |
-0.53% |
| 2026-07-29 |
023419 |
宏利中证A50指数增强C |
1.1472 |
1.1472 |
1.1329 |
1.1329 |
0.0143 |
1.26% |
| 2026-07-28 |
023419 |
宏利中证A50指数增强C |
1.1329 |
1.1329 |
1.1552 |
1.1552 |
-0.0223 |
-1.93% |
| 2026-07-27 |
023419 |
宏利中证A50指数增强C |
1.1552 |
1.1552 |
1.1339 |
1.1339 |
0.0213 |
1.88% |
| 2026-07-24 |
023419 |
宏利中证A50指数增强C |
1.1339 |
1.1339 |
1.1484 |
1.1484 |
-0.0145 |
-1.26% |
| 2026-07-23 |
023419 |
宏利中证A50指数增强C |
1.1484 |
1.1484 |
1.1387 |
1.1387 |
0.0097 |
0.85% |
| 2026-07-22 |
023419 |
宏利中证A50指数增强C |
1.1387 |
1.1387 |
1.1381 |
1.1381 |
0.0006 |
0.05% |
| 2026-07-21 |
023419 |
宏利中证A50指数增强C |
1.1381 |
1.1381 |
1.1143 |
1.1143 |
0.0238 |
2.14% |
| 2026-07-20 |
023419 |
宏利中证A50指数增强C |
1.1143 |
1.1143 |
1.0895 |
1.0895 |
0.0248 |
2.28% |
| 2026-07-17 |
023419 |
宏利中证A50指数增强C |
1.0895 |
1.0895 |
1.1257 |
1.1257 |
-0.0362 |
-3.22% |
| 2026-07-16 |
023419 |
宏利中证A50指数增强C |
1.1257 |
1.1257 |
1.1444 |
1.1444 |
-0.0187 |
-1.63% |
| 2026-07-15 |
023419 |
宏利中证A50指数增强C |
1.1444 |
1.1444 |
1.1425 |
1.1425 |
0.0019 |
0.17% |
| 2026-07-14 |
023419 |
宏利中证A50指数增强C |
1.1425 |
1.1425 |
1.1168 |
1.1168 |
0.0257 |
2.30% |
| 2026-07-13 |
023419 |
宏利中证A50指数增强C |
1.1168 |
1.1168 |
1.1312 |
1.1312 |
-0.0144 |
-1.27% |
| 2026-07-10 |
023419 |
宏利中证A50指数增强C |
1.1312 |
1.1312 |
1.1554 |
1.1554 |
-0.0242 |
-2.09% |
| 2026-07-09 |
023419 |
宏利中证A50指数增强C |
1.1554 |
1.1554 |
1.1285 |
1.1285 |
0.0269 |
2.38% |
| 2026-07-08 |
023419 |
宏利中证A50指数增强C |
1.1285 |
1.1285 |
1.1376 |
1.1376 |
-0.0091 |
-0.80% |
| 2026-07-07 |
023419 |
宏利中证A50指数增强C |
1.1376 |
1.1376 |
1.1489 |
1.1489 |
-0.0113 |
-0.98% |
| 2026-07-06 |
023419 |
宏利中证A50指数增强C |
1.1489 |
1.1489 |
1.1519 |
1.1519 |
-0.0030 |
-0.26% |
| 2026-07-03 |
023419 |
宏利中证A50指数增强C |
1.1519 |
1.1519 |
1.1458 |
1.1458 |
0.0061 |
0.53% |
| 2026-07-02 |
023419 |
宏利中证A50指数增强C |
1.1458 |
1.1458 |
1.1676 |
1.1676 |
-0.0218 |
-1.87% |
| 2026-07-01 |
023419 |
宏利中证A50指数增强C |
1.1676 |
1.1676 |
1.1692 |
1.1692 |
-0.0016 |
-0.14% |
| 2026-06-30 |
023419 |
宏利中证A50指数增强C |
1.1692 |
1.1692 |
1.1613 |
1.1613 |
0.0079 |
0.68% |
| 2026-06-29 |
023419 |
宏利中证A50指数增强C |
1.1613 |
1.1613 |
1.1420 |
1.1420 |
0.0193 |
1.69% |
| 2026-06-26 |
023419 |
宏利中证A50指数增强C |
1.1420 |
1.1420 |
1.1729 |
1.1729 |
-0.0309 |
-2.63% |
| 2026-06-25 |
023419 |
宏利中证A50指数增强C |
1.1729 |
1.1729 |
1.1694 |
1.1694 |
0.0035 |
0.30% |
| 2026-06-24 |
023419 |
宏利中证A50指数增强C |
1.1694 |
1.1694 |
1.1615 |
1.1615 |
0.0079 |
0.68% |
| 2026-06-23 |
023419 |
宏利中证A50指数增强C |
1.1615 |
1.1615 |
1.1972 |
1.1972 |
-0.0357 |
-2.98% |
| 2026-06-22 |
023419 |
宏利中证A50指数增强C |
1.1972 |
1.1972 |
1.1712 |
1.1712 |
0.0260 |
2.22% |
| 2026-06-18 |
023419 |
宏利中证A50指数增强C |
1.1712 |
1.1712 |
1.1688 |
1.1688 |
0.0024 |
0.21% |
