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
近一年,宏利中证A50指数增强C(023419)基金累计收益率0.69%
| 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% |
| 2026-06-17 |
023419 |
宏利中证A50指数增强C |
1.1688 |
1.1688 |
1.1644 |
1.1644 |
0.0044 |
0.38% |
| 2026-06-16 |
023419 |
宏利中证A50指数增强C |
1.1644 |
1.1644 |
1.1727 |
1.1727 |
-0.0083 |
-0.71% |
| 2026-06-15 |
023419 |
宏利中证A50指数增强C |
1.1727 |
1.1727 |
1.1515 |
1.1515 |
0.0212 |
1.84% |
| 2026-06-12 |
023419 |
宏利中证A50指数增强C |
1.1515 |
1.1515 |
1.1329 |
1.1329 |
0.0186 |
1.64% |
| 2026-06-11 |
023419 |
宏利中证A50指数增强C |
1.1329 |
1.1329 |
1.1383 |
1.1383 |
-0.0054 |
-0.47% |
| 2026-06-10 |
023419 |
宏利中证A50指数增强C |
1.1383 |
1.1383 |
1.1499 |
1.1499 |
-0.0116 |
-1.01% |
| 2026-06-09 |
023419 |
宏利中证A50指数增强C |
1.1499 |
1.1499 |
1.1333 |
1.1333 |
0.0166 |
1.46% |
| 2026-06-08 |
023419 |
宏利中证A50指数增强C |
1.1333 |
1.1333 |
1.1571 |
1.1571 |
-0.0238 |
-2.06% |
| 2026-06-05 |
023419 |
宏利中证A50指数增强C |
1.1571 |
1.1571 |
1.1800 |
1.1800 |
-0.0229 |
-1.94% |
| 2026-06-04 |
023419 |
宏利中证A50指数增强C |
1.1800 |
1.1800 |
1.1896 |
1.1896 |
-0.0096 |
-0.81% |
| 2026-06-03 |
023419 |
宏利中证A50指数增强C |
1.1896 |
1.1896 |
1.1861 |
1.1861 |
0.0035 |
0.30% |
| 2026-06-02 |
023419 |
宏利中证A50指数增强C |
1.1861 |
1.1861 |
1.1700 |
1.1700 |
0.0161 |
1.38% |
| 2026-06-01 |
023419 |
宏利中证A50指数增强C |
1.1700 |
1.1700 |
1.1807 |
1.1807 |
-0.0107 |
-0.91% |
| 2026-05-29 |
023419 |
宏利中证A50指数增强C |
1.1807 |
1.1807 |
1.1812 |
1.1812 |
-0.0005 |
-0.04% |
| 2026-05-28 |
023419 |
宏利中证A50指数增强C |
1.1812 |
1.1812 |
1.1775 |
1.1775 |
0.0037 |
0.31% |
| 2026-05-27 |
023419 |
宏利中证A50指数增强C |
1.1775 |
1.1775 |
1.1836 |
1.1836 |
-0.0061 |
-0.52% |
| 2026-05-26 |
023419 |
宏利中证A50指数增强C |
1.1836 |
1.1836 |
1.1807 |
1.1807 |
0.0029 |
0.25% |
| 2026-05-25 |
023419 |
宏利中证A50指数增强C |
1.1807 |
1.1807 |
1.1669 |
1.1669 |
0.0138 |
1.18% |
| 2026-05-22 |
023419 |
宏利中证A50指数增强C |
1.1669 |
1.1669 |
1.1526 |
1.1526 |
0.0143 |
1.24% |
| 2026-05-21 |
023419 |
宏利中证A50指数增强C |
1.1526 |
1.1526 |
1.1684 |
1.1684 |
-0.0158 |
-1.35% |
| 2026-05-20 |
023419 |
宏利中证A50指数增强C |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2026-05-19 |
023419 |
宏利中证A50指数增强C |
1.1683 |
1.1683 |
1.1709 |
1.1709 |
-0.0026 |
-0.22% |
| 2026-05-18 |
023419 |
宏利中证A50指数增强C |
1.1709 |
1.1709 |
1.1811 |
1.1811 |
-0.0102 |
-0.86% |
| 2026-05-15 |
023419 |
宏利中证A50指数增强C |
1.1811 |
1.1811 |
1.1941 |
1.1941 |
-0.0130 |
-1.09% |
| 2026-05-14 |
023419 |
宏利中证A50指数增强C |
1.1941 |
1.1941 |
1.2132 |
1.2132 |
-0.0191 |
-1.57% |
| 2026-05-13 |
023419 |
宏利中证A50指数增强C |
1.2132 |
1.2132 |
1.2048 |
1.2048 |
0.0084 |
0.70% |
| 2026-05-12 |
023419 |
宏利中证A50指数增强C |
1.2048 |
1.2048 |
1.2020 |
1.2020 |
0.0028 |
0.23% |
| 2026-05-11 |
023419 |
宏利中证A50指数增强C |
1.2020 |
1.2020 |
1.1820 |
1.1820 |
0.0200 |
1.69% |
| 2026-05-08 |
023419 |
宏利中证A50指数增强C |
1.1820 |
1.1820 |
1.1873 |
1.1873 |
-0.0053 |
-0.45% |
| 2026-04-30 |
023419 |
宏利中证A50指数增强C |
1.1721 |
1.1721 |
1.1764 |
1.1764 |
-0.0043 |
-0.37% |
| 2026-04-29 |
023419 |
宏利中证A50指数增强C |
1.1764 |
1.1764 |
1.1571 |
1.1571 |
0.0193 |
1.67% |
| 2026-04-28 |
023419 |
宏利中证A50指数增强C |
1.1571 |
1.1571 |
1.1616 |
1.1616 |
-0.0045 |
-0.39% |
| 2026-04-27 |
023419 |
宏利中证A50指数增强C |
1.1616 |
1.1616 |
1.1649 |
1.1649 |
-0.0033 |
-0.28% |
| 2026-04-24 |
023419 |
宏利中证A50指数增强C |
1.1649 |
1.1649 |
1.1663 |
1.1663 |
-0.0014 |
-0.12% |
| 2026-04-23 |
023419 |
宏利中证A50指数增强C |
1.1663 |
1.1663 |
1.1710 |
1.1710 |
-0.0047 |
-0.40% |
| 2026-04-22 |
023419 |
宏利中证A50指数增强C |
1.1710 |
1.1710 |
1.1654 |
1.1654 |
0.0056 |
0.48% |
| 2026-04-21 |
023419 |
宏利中证A50指数增强C |
1.1654 |
1.1654 |
1.1608 |
1.1608 |
0.0046 |
0.40% |
| 2026-04-20 |
023419 |
宏利中证A50指数增强C |
1.1608 |
1.1608 |
1.1568 |
1.1568 |
0.0040 |
0.35% |
| 2026-04-17 |
023419 |
宏利中证A50指数增强C |
1.1568 |
1.1568 |
1.1621 |
1.1621 |
-0.0053 |
-0.46% |
| 2026-04-16 |
023419 |
宏利中证A50指数增强C |
1.1621 |
1.1621 |
1.1471 |
1.1471 |
0.0150 |
1.31% |
| 2026-04-15 |
023419 |
宏利中证A50指数增强C |
1.1471 |
1.1471 |
1.1465 |
1.1465 |
0.0006 |
0.05% |
| 2026-04-14 |
023419 |
宏利中证A50指数增强C |
1.1465 |
1.1465 |
1.1324 |
1.1324 |
0.0141 |
1.25% |
| 2026-04-13 |
023419 |
宏利中证A50指数增强C |
1.1324 |
1.1324 |
1.1325 |
1.1325 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023419 |
宏利中证A50指数增强C |
1.1325 |
1.1325 |
1.1154 |
1.1154 |
0.0171 |
1.53% |
| 2026-04-09 |
023419 |
宏利中证A50指数增强C |
1.1154 |
1.1154 |
1.1208 |
1.1208 |
-0.0054 |
-0.48% |
| 2026-04-08 |
023419 |
宏利中证A50指数增强C |
1.1208 |
1.1208 |
1.0805 |
1.0805 |
0.0403 |
3.73% |
| 2026-04-07 |
023419 |
宏利中证A50指数增强C |
1.0805 |
1.0805 |
1.0816 |
1.0816 |
-0.0011 |
-0.10% |
| 2026-04-03 |
023419 |
宏利中证A50指数增强C |
1.0816 |
1.0816 |
1.0902 |
1.0902 |
-0.0086 |
-0.79% |
| 2026-04-02 |
023419 |
宏利中证A50指数增强C |
1.0902 |
1.0902 |
1.1008 |
1.1008 |
-0.0106 |
-0.96% |
| 2026-04-01 |
023419 |
宏利中证A50指数增强C |
1.1008 |
1.1008 |
1.0791 |
1.0791 |
0.0217 |
2.01% |
| 2026-03-31 |
023419 |
宏利中证A50指数增强C |
1.0791 |
1.0791 |
1.0829 |
1.0829 |
-0.0038 |
-0.35% |
| 2026-03-30 |
023419 |
宏利中证A50指数增强C |
1.0829 |
1.0829 |
1.0897 |
1.0897 |
-0.0068 |
-0.62% |
| 2026-03-27 |
023419 |
宏利中证A50指数增强C |
1.0897 |
1.0897 |
1.0794 |
1.0794 |
0.0103 |
0.95% |
| 2026-03-26 |
023419 |
宏利中证A50指数增强C |
1.0794 |
1.0794 |
1.0932 |
1.0932 |
-0.0138 |
-1.26% |
| 2026-03-25 |
023419 |
宏利中证A50指数增强C |
1.0932 |
1.0932 |
1.0760 |
1.0760 |
0.0172 |
1.60% |
| 2026-03-24 |
023419 |
宏利中证A50指数增强C |
1.0760 |
1.0760 |
1.0642 |
1.0642 |
0.0118 |
1.11% |
| 2026-03-23 |
023419 |
宏利中证A50指数增强C |
1.0642 |
1.0642 |
1.0986 |
1.0986 |
-0.0344 |
-3.13% |
| 2026-03-20 |
023419 |
宏利中证A50指数增强C |
1.0986 |
1.0986 |
1.0995 |
1.0995 |
-0.0009 |
-0.08% |
| 2026-03-19 |
023419 |
宏利中证A50指数增强C |
1.0995 |
1.0995 |
1.1188 |
1.1188 |
-0.0193 |
-1.73% |
| 2026-03-18 |
023419 |
宏利中证A50指数增强C |
1.1188 |
1.1188 |
1.1155 |
1.1155 |
0.0033 |
0.30% |
| 2026-03-17 |
023419 |
宏利中证A50指数增强C |
1.1155 |
1.1155 |
1.1174 |
1.1174 |
-0.0019 |
-0.17% |
| 2026-03-16 |
023419 |
宏利中证A50指数增强C |
1.1174 |
1.1174 |
1.1154 |
1.1154 |
0.0020 |
0.18% |
| 2026-03-13 |
023419 |
宏利中证A50指数增强C |
1.1154 |
1.1154 |
1.1173 |
1.1173 |
-0.0019 |
-0.17% |
| 2026-03-12 |
023419 |
宏利中证A50指数增强C |
1.1173 |
1.1173 |
1.1249 |
1.1249 |
-0.0076 |
-0.68% |
| 2026-03-11 |
023419 |
宏利中证A50指数增强C |
1.1249 |
1.1249 |
1.1152 |
1.1152 |
0.0097 |
0.87% |
| 2026-03-10 |
023419 |
宏利中证A50指数增强C |
1.1152 |
1.1152 |
1.0964 |
1.0964 |
0.0188 |
1.71% |
| 2026-03-09 |
023419 |
宏利中证A50指数增强C |
1.0964 |
1.0964 |
1.1078 |
1.1078 |
-0.0114 |
-1.03% |
| 2026-03-06 |
023419 |
宏利中证A50指数增强C |
1.1078 |
1.1078 |
1.1036 |
1.1036 |
0.0042 |
0.38% |
| 2026-03-05 |
023419 |
宏利中证A50指数增强C |
1.1036 |
1.1036 |
1.0938 |
1.0938 |
0.0098 |
0.90% |
| 2026-03-04 |
023419 |
宏利中证A50指数增强C |
1.0938 |
1.0938 |
1.1074 |
1.1074 |
-0.0136 |
-1.23% |
| 2026-03-03 |
023419 |
宏利中证A50指数增强C |
1.1074 |
1.1074 |
1.1255 |
1.1255 |
-0.0181 |
-1.61% |
| 2026-03-02 |
023419 |
宏利中证A50指数增强C |
1.1255 |
1.1255 |
1.1250 |
1.1250 |
0.0005 |
0.04% |
| 2026-02-27 |
023419 |
宏利中证A50指数增强C |
1.1250 |
1.1250 |
1.1315 |
1.1315 |
-0.0065 |
-0.57% |
| 2026-02-26 |
023419 |
宏利中证A50指数增强C |
1.1315 |
1.1315 |
1.1419 |
1.1419 |
-0.0104 |
-0.91% |
| 2026-02-25 |
023419 |
宏利中证A50指数增强C |
1.1419 |
1.1419 |
1.1336 |
1.1336 |
0.0083 |
0.73% |
| 2026-02-24 |
023419 |
宏利中证A50指数增强C |
1.1336 |
1.1336 |
1.1270 |
1.1270 |
0.0066 |
0.59% |
| 2026-02-13 |
023419 |
宏利中证A50指数增强C |
1.1270 |
1.1270 |
1.1417 |
1.1417 |
-0.0147 |
-1.29% |
| 2026-02-12 |
023419 |
宏利中证A50指数增强C |
1.1417 |
1.1417 |
1.1422 |
1.1422 |
-0.0005 |
-0.04% |
| 2026-02-11 |
023419 |
宏利中证A50指数增强C |
1.1422 |
1.1422 |
1.1428 |
1.1428 |
-0.0006 |
-0.05% |
| 2026-02-10 |
023419 |
宏利中证A50指数增强C |
1.1428 |
1.1428 |
1.1442 |
1.1442 |
-0.0014 |
-0.12% |
| 2026-02-09 |
023419 |
宏利中证A50指数增强C |
1.1442 |
1.1442 |
1.1305 |
1.1305 |
0.0137 |
1.21% |
| 2026-02-06 |
023419 |
宏利中证A50指数增强C |
1.1305 |
1.1305 |
1.1374 |
1.1374 |
-0.0069 |
-0.61% |
| 2026-02-05 |
023419 |
宏利中证A50指数增强C |
1.1374 |
1.1374 |
1.1407 |
1.1407 |
-0.0033 |
-0.29% |
| 2026-02-04 |
023419 |
宏利中证A50指数增强C |
1.1407 |
1.1407 |
1.1278 |
1.1278 |
0.0129 |
1.14% |
| 2026-02-03 |
023419 |
宏利中证A50指数增强C |
1.1278 |
1.1278 |
1.1127 |
1.1127 |
0.0151 |
1.36% |
| 2026-02-02 |
023419 |
宏利中证A50指数增强C |
1.1127 |
1.1127 |
1.1390 |
1.1390 |
-0.0263 |
-2.31% |
| 2026-01-30 |
023419 |
宏利中证A50指数增强C |
1.1390 |
1.1390 |
1.1500 |
1.1500 |
-0.0110 |
-0.96% |
| 2026-01-29 |
023419 |
宏利中证A50指数增强C |
1.1500 |
1.1500 |
1.1356 |
1.1356 |
0.0144 |
1.27% |
| 2026-01-28 |
023419 |
宏利中证A50指数增强C |
1.1356 |
1.1356 |
1.1334 |
1.1334 |
0.0022 |
0.19% |
| 2026-01-27 |
023419 |
宏利中证A50指数增强C |
1.1334 |
1.1334 |
1.1287 |
1.1287 |
0.0047 |
0.42% |
| 2026-01-26 |
023419 |
宏利中证A50指数增强C |
1.1287 |
1.1287 |
1.1289 |
1.1289 |
-0.0002 |
-0.02% |
| 2026-01-23 |
023419 |
宏利中证A50指数增强C |
1.1289 |
1.1289 |
1.1354 |
1.1354 |
-0.0065 |
-0.57% |
| 2026-01-22 |
023419 |
宏利中证A50指数增强C |
1.1354 |
1.1354 |
1.1368 |
1.1368 |
-0.0014 |
-0.12% |
| 2026-01-21 |
023419 |
宏利中证A50指数增强C |
1.1368 |
1.1368 |
1.1410 |
1.1410 |
-0.0042 |
-0.37% |
| 2026-01-20 |
023419 |
宏利中证A50指数增强C |
1.1410 |
1.1410 |
1.1450 |
1.1450 |
-0.0040 |
-0.35% |
| 2026-01-19 |
023419 |
宏利中证A50指数增强C |
1.1450 |
1.1450 |
1.1473 |
1.1473 |
-0.0023 |
-0.20% |
| 2026-01-16 |
023419 |
宏利中证A50指数增强C |
1.1473 |
1.1473 |
1.1543 |
1.1543 |
-0.0070 |
-0.61% |
| 2026-01-15 |
023419 |
宏利中证A50指数增强C |
1.1543 |
1.1543 |
1.1467 |
1.1467 |
0.0076 |
0.66% |
| 2026-01-14 |
023419 |
宏利中证A50指数增强C |
1.1467 |
1.1467 |
1.1531 |
1.1531 |
-0.0064 |
-0.56% |
| 2026-01-13 |
023419 |
宏利中证A50指数增强C |
1.1531 |
1.1531 |
1.1568 |
1.1568 |
-0.0037 |
-0.32% |
| 2026-01-12 |
023419 |
宏利中证A50指数增强C |
1.1568 |
1.1568 |
1.1583 |
1.1583 |
-0.0015 |
-0.13% |
| 2026-01-09 |
023419 |
宏利中证A50指数增强C |
1.1583 |
1.1583 |
1.1545 |
1.1545 |
0.0038 |
0.33% |
| 2026-01-08 |
023419 |
宏利中证A50指数增强C |
1.1545 |
1.1545 |
1.1705 |
1.1705 |
-0.0160 |
-1.37% |
| 2026-01-07 |
023419 |
宏利中证A50指数增强C |
1.1705 |
1.1705 |
1.1747 |
1.1747 |
-0.0042 |
-0.36% |
| 2026-01-06 |
023419 |
宏利中证A50指数增强C |
1.1747 |
1.1747 |
1.1601 |
1.1601 |
0.0146 |
1.26% |
| 2026-01-05 |
023419 |
宏利中证A50指数增强C |
1.1601 |
1.1601 |
1.1339 |
1.1339 |
0.0262 |
2.31% |
| 2025-12-31 |
023419 |
宏利中证A50指数增强C |
1.1339 |
1.1339 |
1.1399 |
1.1399 |
-0.0060 |
-0.53% |
| 2025-12-30 |
023419 |
宏利中证A50指数增强C |
1.1399 |
1.1399 |
1.1363 |
1.1363 |
0.0036 |
0.32% |
| 2025-12-29 |
023419 |
宏利中证A50指数增强C |
1.1363 |
1.1363 |
1.1438 |
1.1438 |
-0.0075 |
-0.66% |
| 2025-12-26 |
023419 |
宏利中证A50指数增强C |
1.1438 |
1.1438 |
1.1416 |
1.1416 |
0.0022 |
0.19% |
| 2025-12-25 |
023419 |
宏利中证A50指数增强C |
1.1416 |
1.1416 |
1.1388 |
1.1388 |
0.0028 |
0.25% |
| 2025-12-24 |
023419 |
宏利中证A50指数增强C |
1.1388 |
1.1388 |
1.1366 |
1.1366 |
0.0022 |
0.19% |
| 2025-12-23 |
023419 |
宏利中证A50指数增强C |
1.1366 |
1.1366 |
1.1333 |
1.1333 |
0.0033 |
0.29% |
| 2025-12-22 |
023419 |
宏利中证A50指数增强C |
1.1333 |
1.1333 |
1.1234 |
1.1234 |
0.0099 |
0.88% |
| 2025-12-19 |
023419 |
宏利中证A50指数增强C |
1.1234 |
1.1234 |
1.1198 |
1.1198 |
0.0036 |
0.32% |
| 2025-12-18 |
023419 |
宏利中证A50指数增强C |
1.1198 |
1.1198 |
1.1257 |
1.1257 |
-0.0059 |
-0.52% |
| 2025-12-17 |
023419 |
宏利中证A50指数增强C |
1.1257 |
1.1257 |
1.1067 |
1.1067 |
0.0190 |
1.72% |
| 2025-12-16 |
023419 |
宏利中证A50指数增强C |
1.1067 |
1.1067 |
1.1198 |
1.1198 |
-0.0131 |
-1.17% |
| 2025-12-15 |
023419 |
宏利中证A50指数增强C |
1.1198 |
1.1198 |
1.1244 |
1.1244 |
-0.0046 |
-0.41% |
| 2025-12-12 |
023419 |
宏利中证A50指数增强C |
1.1244 |
1.1244 |
1.1131 |
1.1131 |
0.0113 |
1.02% |
| 2025-12-11 |
023419 |
宏利中证A50指数增强C |
1.1131 |
1.1131 |
1.1163 |
1.1163 |
-0.0032 |
-0.29% |
| 2025-12-10 |
023419 |
宏利中证A50指数增强C |
1.1163 |
1.1163 |
1.1180 |
1.1180 |
-0.0017 |
-0.15% |
| 2025-12-09 |
023419 |
宏利中证A50指数增强C |
1.1180 |
1.1180 |
1.1285 |
1.1285 |
-0.0105 |
-0.93% |
| 2025-12-08 |
023419 |
宏利中证A50指数增强C |
1.1285 |
1.1285 |
1.1234 |
1.1234 |
0.0051 |
0.45% |
| 2025-12-05 |
023419 |
宏利中证A50指数增强C |
1.1234 |
1.1234 |
1.1104 |
1.1104 |
0.0130 |
1.17% |
| 2025-12-04 |
023419 |
宏利中证A50指数增强C |
1.1104 |
1.1104 |
1.1045 |
1.1045 |
0.0059 |
0.53% |
| 2025-12-03 |
023419 |
宏利中证A50指数增强C |
1.1045 |
1.1045 |
1.1091 |
1.1091 |
-0.0046 |
-0.41% |
| 2025-12-02 |
023419 |
宏利中证A50指数增强C |
1.1091 |
1.1091 |
1.1136 |
1.1136 |
-0.0045 |
-0.40% |
| 2025-12-01 |
023419 |
宏利中证A50指数增强C |
1.1136 |
1.1136 |
1.1047 |
1.1047 |
0.0089 |
0.81% |
| 2025-11-28 |
023419 |
宏利中证A50指数增强C |
1.1047 |
1.1047 |
1.1018 |
1.1018 |
0.0029 |
0.26% |
| 2025-11-27 |
023419 |
宏利中证A50指数增强C |
1.1018 |
1.1018 |
1.1036 |
1.1036 |
-0.0018 |
-0.16% |
| 2025-11-26 |
023419 |
宏利中证A50指数增强C |
1.1036 |
1.1036 |
1.0988 |
1.0988 |
0.0048 |
0.44% |
| 2025-11-25 |
023419 |
宏利中证A50指数增强C |
1.0988 |
1.0988 |
1.0913 |
1.0913 |
0.0075 |
0.69% |
| 2025-11-24 |
023419 |
宏利中证A50指数增强C |
1.0913 |
1.0913 |
1.0919 |
1.0919 |
-0.0006 |
-0.05% |
| 2025-11-21 |
023419 |
宏利中证A50指数增强C |
1.0919 |
1.0919 |
1.1106 |
1.1106 |
-0.0187 |
-1.68% |
| 2025-11-20 |
023419 |
宏利中证A50指数增强C |
1.1106 |
1.1106 |
1.1178 |
1.1178 |
-0.0072 |
-0.64% |
| 2025-11-19 |
023419 |
宏利中证A50指数增强C |
1.1178 |
1.1178 |
1.1125 |
1.1125 |
0.0053 |
0.48% |
| 2025-11-18 |
023419 |
宏利中证A50指数增强C |
1.1125 |
1.1125 |
1.1172 |
1.1172 |
-0.0047 |
-0.42% |
| 2025-11-17 |
023419 |
宏利中证A50指数增强C |
1.1172 |
1.1172 |
1.1276 |
1.1276 |
-0.0104 |
-0.92% |
| 2025-11-14 |
023419 |
宏利中证A50指数增强C |
1.1276 |
1.1276 |
1.1413 |
1.1413 |
-0.0137 |
-1.20% |
| 2025-11-13 |
023419 |
宏利中证A50指数增强C |
1.1413 |
1.1413 |
1.1227 |
1.1227 |
0.0186 |
1.66% |
| 2025-11-12 |
023419 |
宏利中证A50指数增强C |
1.1227 |
1.1227 |
1.1208 |
1.1208 |
0.0019 |
0.17% |
| 2025-11-11 |
023419 |
宏利中证A50指数增强C |
1.1208 |
1.1208 |
1.1265 |
1.1265 |
-0.0057 |
-0.51% |
| 2025-11-10 |
023419 |
宏利中证A50指数增强C |
1.1265 |
1.1265 |
1.1227 |
1.1227 |
0.0038 |
0.34% |
| 2025-11-07 |
023419 |
宏利中证A50指数增强C |
1.1227 |
1.1227 |
1.1243 |
1.1243 |
-0.0016 |
-0.14% |
| 2025-11-06 |
023419 |
宏利中证A50指数增强C |
1.1243 |
1.1243 |
1.1110 |
1.1110 |
0.0133 |
1.20% |
| 2025-11-05 |
023419 |
宏利中证A50指数增强C |
1.1110 |
1.1110 |
1.1094 |
1.1094 |
0.0016 |
0.14% |
| 2025-11-04 |
023419 |
宏利中证A50指数增强C |
1.1094 |
1.1094 |
1.1195 |
1.1195 |
-0.0101 |
-0.90% |
| 2025-11-03 |
023419 |
宏利中证A50指数增强C |
1.1195 |
1.1195 |
1.1216 |
1.1216 |
-0.0021 |
-0.19% |
| 2025-10-31 |
023419 |
宏利中证A50指数增强C |
1.1216 |
1.1216 |
1.1292 |
1.1292 |
-0.0076 |
-0.67% |
| 2025-10-30 |
023419 |
宏利中证A50指数增强C |
1.1292 |
1.1292 |
1.1352 |
1.1352 |
-0.0060 |
-0.53% |
| 2025-10-29 |
023419 |
宏利中证A50指数增强C |
1.1352 |
1.1352 |
1.1244 |
1.1244 |
0.0108 |
0.96% |
| 2025-10-28 |
023419 |
宏利中证A50指数增强C |
1.1244 |
1.1244 |
1.1314 |
1.1314 |
-0.0070 |
-0.62% |
| 2025-10-27 |
023419 |
宏利中证A50指数增强C |
1.1314 |
1.1314 |
1.1230 |
1.1230 |
0.0084 |
0.75% |
| 2025-10-24 |
023419 |
宏利中证A50指数增强C |
1.1230 |
1.1230 |
1.1146 |
1.1146 |
0.0084 |
0.75% |
| 2025-10-23 |
023419 |
宏利中证A50指数增强C |
1.1146 |
1.1146 |
1.1076 |
1.1076 |
0.0070 |
0.63% |
| 2025-10-22 |
023419 |
宏利中证A50指数增强C |
1.1076 |
1.1076 |
1.1130 |
1.1130 |
-0.0054 |
-0.49% |
| 2025-10-21 |
023419 |
宏利中证A50指数增强C |
1.1130 |
1.1130 |
1.1011 |
1.1011 |
0.0119 |
1.08% |
| 2025-10-20 |
023419 |
宏利中证A50指数增强C |
1.1011 |
1.1011 |
1.0982 |
1.0982 |
0.0029 |
0.26% |
| 2025-10-17 |
023419 |
宏利中证A50指数增强C |
1.0982 |
1.0982 |
1.1195 |
1.1195 |
-0.0213 |
-1.90% |
| 2025-10-16 |
023419 |
宏利中证A50指数增强C |
1.1195 |
1.1195 |
1.1183 |
1.1183 |
0.0012 |
0.11% |
| 2025-10-15 |
023419 |
宏利中证A50指数增强C |
1.1183 |
1.1183 |
1.1023 |
1.1023 |
0.0160 |
1.45% |
| 2025-10-14 |
023419 |
宏利中证A50指数增强C |
1.1023 |
1.1023 |
1.1113 |
1.1113 |
-0.0090 |
-0.81% |
| 2025-10-13 |
023419 |
宏利中证A50指数增强C |
1.1113 |
1.1113 |
1.1181 |
1.1181 |
-0.0068 |
-0.61% |
| 2025-10-10 |
023419 |
宏利中证A50指数增强C |
1.1181 |
1.1181 |
1.1419 |
1.1419 |
-0.0238 |
-2.08% |
| 2025-10-09 |
023419 |
宏利中证A50指数增强C |
1.1419 |
1.1419 |
1.1257 |
1.1257 |
0.0162 |
1.44% |
| 2025-09-30 |
023419 |
宏利中证A50指数增强C |
1.1257 |
1.1257 |
1.1201 |
1.1201 |
0.0056 |
0.50% |
| 2025-09-29 |
023419 |
宏利中证A50指数增强C |
1.1201 |
1.1201 |
1.1038 |
1.1038 |
0.0163 |
1.48% |
| 2025-09-26 |
023419 |
宏利中证A50指数增强C |
1.1038 |
1.1038 |
1.1131 |
1.1131 |
-0.0093 |
-0.84% |
| 2025-09-25 |
023419 |
宏利中证A50指数增强C |
1.1131 |
1.1131 |
1.1094 |
1.1094 |
0.0037 |
0.33% |
| 2025-09-24 |
023419 |
宏利中证A50指数增强C |
1.1094 |
1.1094 |
1.0954 |
1.0954 |
0.0140 |
1.28% |
| 2025-09-23 |
023419 |
宏利中证A50指数增强C |
1.0954 |
1.0954 |
1.0976 |
1.0976 |
-0.0022 |
-0.20% |
| 2025-09-22 |
023419 |
宏利中证A50指数增强C |
1.0976 |
1.0976 |
1.0946 |
1.0946 |
0.0030 |
0.27% |
| 2025-09-19 |
023419 |
宏利中证A50指数增强C |
1.0946 |
1.0946 |
1.0930 |
1.0930 |
0.0016 |
0.15% |
| 2025-09-18 |
023419 |
宏利中证A50指数增强C |
1.0930 |
1.0930 |
1.1081 |
1.1081 |
-0.0151 |
-1.36% |
