宏利中证A50指数增强C基金净值查询(023419)
今天最新净值
1.1024
-0.0044 -0.40%
2026-09-18
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：1.1024
- 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
近半年,宏利中证A50指数增强C(023419)基金累计收益率-1.17%
| 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 |
023419 |
宏利中证A50指数增强C |
1.1099 |
1.1099 |
1.1024 |
1.1024 |
0.0075 |
0.68% |
| 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% |
