宏利中证A500指数增强A基金净值查询(022817)

今天最新净值 1.2128 -0.0080 -0.66% 2026-09-15

盘中实时估值(仅供参考) 1.2349 0.0074 0.6005% 2026-03-24 15:39:58

累计净值：1.2128
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：0.14亿元
基金公司：宏利基金
基金经理：李婷婷

近一季宏利中证A500指数增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,宏利中证A500指数增强A(022817)基金累计收益率-9.97%

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
2026-09-15	022817	宏利中证A500指数增强A	1.2050	1.2050	1.2128	1.2128	-0.0078	-0.64%
2026-09-14	022817	宏利中证A500指数增强A	1.2128	1.2128	1.2208	1.2208	-0.0080	-0.66%
2026-09-11	022817	宏利中证A500指数增强A	1.2208	1.2208	1.2334	1.2334	-0.0126	-1.02%
2026-09-10	022817	宏利中证A500指数增强A	1.2334	1.2334	1.2379	1.2379	-0.0045	-0.36%
2026-09-09	022817	宏利中证A500指数增强A	1.2379	1.2379	1.2342	1.2342	0.0037	0.30%
2026-09-08	022817	宏利中证A500指数增强A	1.2342	1.2342	1.2381	1.2381	-0.0039	-0.31%
2026-09-07	022817	宏利中证A500指数增强A	1.2381	1.2381	1.2279	1.2279	0.0102	0.83%
2026-09-04	022817	宏利中证A500指数增强A	1.2279	1.2279	1.2353	1.2353	-0.0074	-0.60%
2026-09-03	022817	宏利中证A500指数增强A	1.2353	1.2353	1.2313	1.2313	0.0040	0.32%
2026-09-02	022817	宏利中证A500指数增强A	1.2313	1.2313	1.2500	1.2500	-0.0187	-1.50%

2026-09-01	022817	宏利中证A500指数增强A	1.2500	1.2500	1.2574	1.2574	-0.0074	-0.59%
2026-08-31	022817	宏利中证A500指数增强A	1.2574	1.2574	1.2528	1.2528	0.0046	0.37%
2026-08-28	022817	宏利中证A500指数增强A	1.2528	1.2528	1.2596	1.2596	-0.0068	-0.54%
2026-08-27	022817	宏利中证A500指数增强A	1.2596	1.2596	1.2419	1.2419	0.0177	1.43%
2026-08-26	022817	宏利中证A500指数增强A	1.2419	1.2419	1.2351	1.2351	0.0068	0.55%
2026-08-25	022817	宏利中证A500指数增强A	1.2351	1.2351	1.2416	1.2416	-0.0065	-0.52%
2026-08-24	022817	宏利中证A500指数增强A	1.2416	1.2416	1.2662	1.2662	-0.0246	-1.94%
2026-08-21	022817	宏利中证A500指数增强A	1.2662	1.2662	1.2553	1.2553	0.0109	0.87%
2026-08-20	022817	宏利中证A500指数增强A	1.2553	1.2553	1.2547	1.2547	0.0006	0.05%
2026-08-19	022817	宏利中证A500指数增强A	1.2547	1.2547	1.3011	1.3011	-0.0464	-3.57%
2026-08-18	022817	宏利中证A500指数增强A	1.3011	1.3011	1.3022	1.3022	-0.0011	-0.08%
2026-08-17	022817	宏利中证A500指数增强A	1.3022	1.3022	1.2734	1.2734	0.0288	2.26%
2026-08-14	022817	宏利中证A500指数增强A	1.2734	1.2734	1.2689	1.2689	0.0045	0.35%
2026-08-13	022817	宏利中证A500指数增强A	1.2689	1.2689	1.2804	1.2804	-0.0115	-0.90%
2026-08-12	022817	宏利中证A500指数增强A	1.2804	1.2804	1.2697	1.2697	0.0107	0.84%

2026-08-11	022817	宏利中证A500指数增强A	1.2697	1.2697	1.2827	1.2827	-0.0130	-1.01%
2026-08-10	022817	宏利中证A500指数增强A	1.2827	1.2827	1.2766	1.2766	0.0061	0.48%
2026-08-07	022817	宏利中证A500指数增强A	1.2766	1.2766	1.2566	1.2566	0.0200	1.59%
2026-08-06	022817	宏利中证A500指数增强A	1.2566	1.2566	1.2559	1.2559	0.0007	0.06%
2026-08-05	022817	宏利中证A500指数增强A	1.2559	1.2559	1.2353	1.2353	0.0206	1.67%
2026-08-04	022817	宏利中证A500指数增强A	1.2353	1.2353	1.2165	1.2165	0.0188	1.55%
2026-08-03	022817	宏利中证A500指数增强A	1.2165	1.2165	1.2262	1.2262	-0.0097	-0.79%
2026-07-31	022817	宏利中证A500指数增强A	1.2262	1.2262	1.2126	1.2126	0.0136	1.12%
2026-07-30	022817	宏利中证A500指数增强A	1.2126	1.2126	1.2275	1.2275	-0.0149	-1.21%
2026-07-29	022817	宏利中证A500指数增强A	1.2275	1.2275	1.2152	1.2152	0.0123	1.01%
2026-07-28	022817	宏利中证A500指数增强A	1.2152	1.2152	1.2519	1.2519	-0.0367	-2.93%
2026-07-27	022817	宏利中证A500指数增强A	1.2519	1.2519	1.2371	1.2371	0.0148	1.20%
2026-07-24	022817	宏利中证A500指数增强A	1.2371	1.2371	1.2565	1.2565	-0.0194	-1.54%
2026-07-23	022817	宏利中证A500指数增强A	1.2565	1.2565	1.2477	1.2477	0.0088	0.71%
2026-07-22	022817	宏利中证A500指数增强A	1.2477	1.2477	1.2518	1.2518	-0.0041	-0.33%
2026-07-21	022817	宏利中证A500指数增强A	1.2518	1.2518	1.2108	1.2108	0.0410	3.39%
2026-07-20	022817	宏利中证A500指数增强A	1.2108	1.2108	1.1949	1.1949	0.0159	1.33%
2026-07-17	022817	宏利中证A500指数增强A	1.1949	1.1949	1.2429	1.2429	-0.0480	-3.86%
2026-07-16	022817	宏利中证A500指数增强A	1.2429	1.2429	1.2696	1.2696	-0.0267	-2.10%
2026-07-15	022817	宏利中证A500指数增强A	1.2696	1.2696	1.2803	1.2803	-0.0107	-0.84%
2026-07-14	022817	宏利中证A500指数增强A	1.2803	1.2803	1.2519	1.2519	0.0284	2.27%
2026-07-13	022817	宏利中证A500指数增强A	1.2519	1.2519	1.2948	1.2948	-0.0429	-3.31%
2026-07-10	022817	宏利中证A500指数增强A	1.2948	1.2948	1.3295	1.3295	-0.0347	-2.61%
2026-07-09	022817	宏利中证A500指数增强A	1.3295	1.3295	1.2940	1.2940	0.0355	2.74%
2026-07-08	022817	宏利中证A500指数增强A	1.2940	1.2940	1.3192	1.3192	-0.0252	-1.91%
2026-07-07	022817	宏利中证A500指数增强A	1.3192	1.3192	1.3360	1.3360	-0.0168	-1.26%
2026-07-06	022817	宏利中证A500指数增强A	1.3360	1.3360	1.3409	1.3409	-0.0049	-0.37%
2026-07-03	022817	宏利中证A500指数增强A	1.3409	1.3409	1.3302	1.3302	0.0107	0.80%
2026-07-02	022817	宏利中证A500指数增强A	1.3302	1.3302	1.3728	1.3728	-0.0426	-3.10%
2026-07-01	022817	宏利中证A500指数增强A	1.3728	1.3728	1.3788	1.3788	-0.0060	-0.44%
2026-06-30	022817	宏利中证A500指数增强A	1.3788	1.3788	1.3612	1.3612	0.0176	1.29%
2026-06-29	022817	宏利中证A500指数增强A	1.3612	1.3612	1.3436	1.3436	0.0176	1.31%
2026-06-26	022817	宏利中证A500指数增强A	1.3436	1.3436	1.3836	1.3836	-0.0400	-2.89%
2026-06-25	022817	宏利中证A500指数增强A	1.3836	1.3836	1.3689	1.3689	0.0147	1.07%
2026-06-24	022817	宏利中证A500指数增强A	1.3689	1.3689	1.3522	1.3522	0.0167	1.24%
2026-06-23	022817	宏利中证A500指数增强A	1.3522	1.3522	1.3893	1.3893	-0.0371	-2.67%
2026-06-22	022817	宏利中证A500指数增强A	1.3893	1.3893	1.3652	1.3652	0.0241	1.77%
2026-06-18	022817	宏利中证A500指数增强A	1.3652	1.3652	1.3544	1.3544	0.0108	0.80%
2026-06-17	022817	宏利中证A500指数增强A	1.3544	1.3544	1.3392	1.3392	0.0152	1.14%
2026-06-16	022817	宏利中证A500指数增强A	1.3392	1.3392	1.3384	1.3384	0.0008	0.06%

标签云

宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利半导体产业混合发起A	2.4256	1.86%
宏利半导体产业混合发起C	2.4101	1.86%
宏利优势企业混合A	0.9064	0.27%
宏利优势企业混合C	0.9041	0.27%
宏利中债绿色普惠金融债券优选指数A	1.0173	0.01%
宏利悦利利率债A	1.0232	0.01%
宏利悦利利率债C	1.0217	0.01%
宏利添盈两年定开债券A	1.0063	0.00%
宏利添盈两年定开债券C	1.0098	0.00%
宏利中债绿色普惠金融债券优选指数C	1.0416	0.00%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华宝北证50成份指数A	0.7357	1.07%
华宝北证50成份指数C	0.7340	1.07%
科创半导	0.9218	3.33%
科半导体	0.9528	3.33%
KC半导体	1.1219	3.32%
华泰柏瑞上证科创板半导体材料ETF联接A	2.3207	3.18%
华夏上证科创板半导体材料设备主题ETF联接A	2.2179	3.17%
华夏上证科创板半导体材料设备主题ETF联接C	2.2134	3.17%
华泰柏瑞上证科创板半导体材料ETF联接C	2.3157	3.17%
半导材料	0.9453	3.06%