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
近一年,宏利中证A500指数增强A(022817)基金累计收益率4.65%
| 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% |
| 2026-06-15 |
022817 |
宏利中证A500指数增强A |
1.3384 |
1.3384 |
1.3004 |
1.3004 |
0.0380 |
2.92% |
| 2026-06-12 |
022817 |
宏利中证A500指数增强A |
1.3004 |
1.3004 |
1.2840 |
1.2840 |
0.0164 |
1.28% |
| 2026-06-11 |
022817 |
宏利中证A500指数增强A |
1.2840 |
1.2840 |
1.2894 |
1.2894 |
-0.0054 |
-0.42% |
| 2026-06-10 |
022817 |
宏利中证A500指数增强A |
1.2894 |
1.2894 |
1.3012 |
1.3012 |
-0.0118 |
-0.91% |
| 2026-06-09 |
022817 |
宏利中证A500指数增强A |
1.3012 |
1.3012 |
1.2759 |
1.2759 |
0.0253 |
1.98% |
| 2026-06-08 |
022817 |
宏利中证A500指数增强A |
1.2759 |
1.2759 |
1.3055 |
1.3055 |
-0.0296 |
-2.27% |
| 2026-06-05 |
022817 |
宏利中证A500指数增强A |
1.3055 |
1.3055 |
1.3266 |
1.3266 |
-0.0211 |
-1.59% |
| 2026-06-04 |
022817 |
宏利中证A500指数增强A |
1.3266 |
1.3266 |
1.3354 |
1.3354 |
-0.0088 |
-0.66% |
| 2026-06-03 |
022817 |
宏利中证A500指数增强A |
1.3354 |
1.3354 |
1.3325 |
1.3325 |
0.0029 |
0.22% |
| 2026-06-02 |
022817 |
宏利中证A500指数增强A |
1.3325 |
1.3325 |
1.3137 |
1.3137 |
0.0188 |
1.43% |
| 2026-06-01 |
022817 |
宏利中证A500指数增强A |
1.3137 |
1.3137 |
1.3258 |
1.3258 |
-0.0121 |
-0.91% |
| 2026-05-29 |
022817 |
宏利中证A500指数增强A |
1.3258 |
1.3258 |
1.3404 |
1.3404 |
-0.0146 |
-1.09% |
| 2026-05-28 |
022817 |
宏利中证A500指数增强A |
1.3404 |
1.3404 |
1.3330 |
1.3330 |
0.0074 |
0.56% |
| 2026-05-27 |
022817 |
宏利中证A500指数增强A |
1.3330 |
1.3330 |
1.3504 |
1.3504 |
-0.0174 |
-1.29% |
| 2026-05-26 |
022817 |
宏利中证A500指数增强A |
1.3504 |
1.3504 |
1.3394 |
1.3394 |
0.0110 |
0.82% |
| 2026-05-25 |
022817 |
宏利中证A500指数增强A |
1.3394 |
1.3394 |
1.3170 |
1.3170 |
0.0224 |
1.70% |
| 2026-05-22 |
022817 |
宏利中证A500指数增强A |
1.3170 |
1.3170 |
1.2903 |
1.2903 |
0.0267 |
2.07% |
| 2026-05-21 |
022817 |
宏利中证A500指数增强A |
1.2903 |
1.2903 |
1.3119 |
1.3119 |
-0.0216 |
-1.65% |
| 2026-05-20 |
022817 |
宏利中证A500指数增强A |
1.3119 |
1.3119 |
1.3034 |
1.3034 |
0.0085 |
0.65% |
| 2026-05-19 |
022817 |
宏利中证A500指数增强A |
1.3034 |
1.3034 |
1.3017 |
1.3017 |
0.0017 |
0.13% |
| 2026-05-18 |
022817 |
宏利中证A500指数增强A |
1.3017 |
1.3017 |
1.3105 |
1.3105 |
-0.0088 |
-0.67% |
| 2026-05-15 |
022817 |
宏利中证A500指数增强A |
1.3105 |
1.3105 |
1.3243 |
1.3243 |
-0.0138 |
-1.04% |
| 2026-05-14 |
022817 |
宏利中证A500指数增强A |
1.3243 |
1.3243 |
1.3498 |
1.3498 |
-0.0255 |
-1.89% |
| 2026-05-13 |
022817 |
宏利中证A500指数增强A |
1.3498 |
1.3498 |
1.3332 |
1.3332 |
0.0166 |
1.25% |
| 2026-05-12 |
022817 |
宏利中证A500指数增强A |
1.3332 |
1.3332 |
1.3362 |
1.3362 |
-0.0030 |
-0.22% |
| 2026-05-11 |
022817 |
宏利中证A500指数增强A |
1.3362 |
1.3362 |
1.3144 |
1.3144 |
0.0218 |
1.66% |
| 2026-05-08 |
022817 |
宏利中证A500指数增强A |
1.3144 |
1.3144 |
1.3213 |
1.3213 |
-0.0069 |
-0.52% |
| 2026-04-30 |
022817 |
宏利中证A500指数增强A |
1.2874 |
1.2874 |
1.2868 |
1.2868 |
0.0006 |
0.05% |
| 2026-04-29 |
022817 |
宏利中证A500指数增强A |
1.2868 |
1.2868 |
1.2669 |
1.2669 |
0.0199 |
1.57% |
| 2026-04-28 |
022817 |
宏利中证A500指数增强A |
1.2669 |
1.2669 |
1.2738 |
1.2738 |
-0.0069 |
-0.54% |
| 2026-04-27 |
022817 |
宏利中证A500指数增强A |
1.2738 |
1.2738 |
1.2673 |
1.2673 |
0.0065 |
0.51% |
| 2026-04-24 |
022817 |
宏利中证A500指数增强A |
1.2673 |
1.2673 |
1.2703 |
1.2703 |
-0.0030 |
-0.24% |
| 2026-04-23 |
022817 |
宏利中证A500指数增强A |
1.2703 |
1.2703 |
1.2838 |
1.2838 |
-0.0135 |
-1.05% |
| 2026-04-22 |
022817 |
宏利中证A500指数增强A |
1.2838 |
1.2838 |
1.2763 |
1.2763 |
0.0075 |
0.59% |
| 2026-04-21 |
022817 |
宏利中证A500指数增强A |
1.2763 |
1.2763 |
1.2725 |
1.2725 |
0.0038 |
0.30% |
| 2026-04-20 |
022817 |
宏利中证A500指数增强A |
1.2725 |
1.2725 |
1.2636 |
1.2636 |
0.0089 |
0.70% |
| 2026-04-17 |
022817 |
宏利中证A500指数增强A |
1.2636 |
1.2636 |
1.2659 |
1.2659 |
-0.0023 |
-0.18% |
| 2026-04-16 |
022817 |
宏利中证A500指数增强A |
1.2659 |
1.2659 |
1.2479 |
1.2479 |
0.0180 |
1.44% |
| 2026-04-15 |
022817 |
宏利中证A500指数增强A |
1.2479 |
1.2479 |
1.2522 |
1.2522 |
-0.0043 |
-0.34% |
| 2026-04-14 |
022817 |
宏利中证A500指数增强A |
1.2522 |
1.2522 |
1.2351 |
1.2351 |
0.0171 |
1.38% |
| 2026-04-13 |
022817 |
宏利中证A500指数增强A |
1.2351 |
1.2351 |
1.2364 |
1.2364 |
-0.0013 |
-0.11% |
| 2026-04-10 |
022817 |
宏利中证A500指数增强A |
1.2364 |
1.2364 |
1.2192 |
1.2192 |
0.0172 |
1.41% |
| 2026-04-09 |
022817 |
宏利中证A500指数增强A |
1.2192 |
1.2192 |
1.2250 |
1.2250 |
-0.0058 |
-0.47% |
| 2026-04-08 |
022817 |
宏利中证A500指数增强A |
1.2250 |
1.2250 |
1.1769 |
1.1769 |
0.0481 |
4.09% |
| 2026-04-07 |
022817 |
宏利中证A500指数增强A |
1.1769 |
1.1769 |
1.1751 |
1.1751 |
0.0018 |
0.15% |
| 2026-04-03 |
022817 |
宏利中证A500指数增强A |
1.1751 |
1.1751 |
1.1877 |
1.1877 |
-0.0126 |
-1.06% |
| 2026-04-02 |
022817 |
宏利中证A500指数增强A |
1.1877 |
1.1877 |
1.2027 |
1.2027 |
-0.0150 |
-1.25% |
| 2026-04-01 |
022817 |
宏利中证A500指数增强A |
1.2027 |
1.2027 |
1.1768 |
1.1768 |
0.0259 |
2.20% |
| 2026-03-31 |
022817 |
宏利中证A500指数增强A |
1.1768 |
1.1768 |
1.1861 |
1.1861 |
-0.0093 |
-0.78% |
| 2026-03-30 |
022817 |
宏利中证A500指数增强A |
1.1861 |
1.1861 |
1.1903 |
1.1903 |
-0.0042 |
-0.35% |
| 2026-03-27 |
022817 |
宏利中证A500指数增强A |
1.1903 |
1.1903 |
1.1795 |
1.1795 |
0.0108 |
0.92% |
| 2026-03-26 |
022817 |
宏利中证A500指数增强A |
1.1795 |
1.1795 |
1.1961 |
1.1961 |
-0.0166 |
-1.39% |
| 2026-03-25 |
022817 |
宏利中证A500指数增强A |
1.1961 |
1.1961 |
1.1736 |
1.1736 |
0.0225 |
1.92% |
| 2026-03-24 |
022817 |
宏利中证A500指数增强A |
1.1736 |
1.1736 |
1.1545 |
1.1545 |
0.0191 |
1.65% |
| 2026-03-23 |
022817 |
宏利中证A500指数增强A |
1.1545 |
1.1545 |
1.1988 |
1.1988 |
-0.0443 |
-3.70% |
| 2026-03-20 |
022817 |
宏利中证A500指数增强A |
1.1988 |
1.1988 |
1.2072 |
1.2072 |
-0.0084 |
-0.70% |
| 2026-03-19 |
022817 |
宏利中证A500指数增强A |
1.2072 |
1.2072 |
1.2354 |
1.2354 |
-0.0282 |
-2.28% |
| 2026-03-18 |
022817 |
宏利中证A500指数增强A |
1.2354 |
1.2354 |
1.2275 |
1.2275 |
0.0079 |
0.64% |
| 2026-03-17 |
022817 |
宏利中证A500指数增强A |
1.2275 |
1.2275 |
1.2397 |
1.2397 |
-0.0122 |
-0.98% |
| 2026-03-16 |
022817 |
宏利中证A500指数增强A |
1.2397 |
1.2397 |
1.2427 |
1.2427 |
-0.0030 |
-0.24% |
| 2026-03-13 |
022817 |
宏利中证A500指数增强A |
1.2427 |
1.2427 |
1.2498 |
1.2498 |
-0.0071 |
-0.57% |
| 2026-03-12 |
022817 |
宏利中证A500指数增强A |
1.2498 |
1.2498 |
1.2592 |
1.2592 |
-0.0094 |
-0.75% |
| 2026-03-11 |
022817 |
宏利中证A500指数增强A |
1.2592 |
1.2592 |
1.2562 |
1.2562 |
0.0030 |
0.24% |
| 2026-03-10 |
022817 |
宏利中证A500指数增强A |
1.2562 |
1.2562 |
1.2354 |
1.2354 |
0.0208 |
1.68% |
| 2026-03-09 |
022817 |
宏利中证A500指数增强A |
1.2354 |
1.2354 |
1.2545 |
1.2545 |
-0.0191 |
-1.52% |
| 2026-03-06 |
022817 |
宏利中证A500指数增强A |
1.2545 |
1.2545 |
1.2477 |
1.2477 |
0.0068 |
0.55% |
| 2026-03-05 |
022817 |
宏利中证A500指数增强A |
1.2477 |
1.2477 |
1.2343 |
1.2343 |
0.0134 |
1.09% |
| 2026-03-04 |
022817 |
宏利中证A500指数增强A |
1.2343 |
1.2343 |
1.2462 |
1.2462 |
-0.0119 |
-0.95% |
| 2026-03-03 |
022817 |
宏利中证A500指数增强A |
1.2462 |
1.2462 |
1.2761 |
1.2761 |
-0.0299 |
-2.34% |
| 2026-03-02 |
022817 |
宏利中证A500指数增强A |
1.2761 |
1.2761 |
1.2777 |
1.2777 |
-0.0016 |
-0.13% |
| 2026-02-27 |
022817 |
宏利中证A500指数增强A |
1.2777 |
1.2777 |
1.2756 |
1.2756 |
0.0021 |
0.16% |
| 2026-02-26 |
022817 |
宏利中证A500指数增强A |
1.2756 |
1.2756 |
1.2785 |
1.2785 |
-0.0029 |
-0.23% |
| 2026-02-25 |
022817 |
宏利中证A500指数增强A |
1.2785 |
1.2785 |
1.2699 |
1.2699 |
0.0086 |
0.68% |
| 2026-02-24 |
022817 |
宏利中证A500指数增强A |
1.2699 |
1.2699 |
1.2545 |
1.2545 |
0.0154 |
1.23% |
| 2026-02-13 |
022817 |
宏利中证A500指数增强A |
1.2545 |
1.2545 |
1.2754 |
1.2754 |
-0.0209 |
-1.64% |
| 2026-02-12 |
022817 |
宏利中证A500指数增强A |
1.2754 |
1.2754 |
1.2692 |
1.2692 |
0.0062 |
0.49% |
| 2026-02-11 |
022817 |
宏利中证A500指数增强A |
1.2692 |
1.2692 |
1.2641 |
1.2641 |
0.0051 |
0.40% |
| 2026-02-10 |
022817 |
宏利中证A500指数增强A |
1.2641 |
1.2641 |
1.2587 |
1.2587 |
0.0054 |
0.43% |
| 2026-02-09 |
022817 |
宏利中证A500指数增强A |
1.2587 |
1.2587 |
1.2413 |
1.2413 |
0.0174 |
1.40% |
| 2026-02-06 |
022817 |
宏利中证A500指数增强A |
1.2413 |
1.2413 |
1.2423 |
1.2423 |
-0.0010 |
-0.08% |
| 2026-02-05 |
022817 |
宏利中证A500指数增强A |
1.2423 |
1.2423 |
1.2549 |
1.2549 |
-0.0126 |
-1.00% |
| 2026-02-04 |
022817 |
宏利中证A500指数增强A |
1.2549 |
1.2549 |
1.2470 |
1.2470 |
0.0079 |
0.63% |
| 2026-02-03 |
022817 |
宏利中证A500指数增强A |
1.2470 |
1.2470 |
1.2256 |
1.2256 |
0.0214 |
1.75% |
| 2026-02-02 |
022817 |
宏利中证A500指数增强A |
1.2256 |
1.2256 |
1.2567 |
1.2567 |
-0.0311 |
-2.47% |
| 2026-01-30 |
022817 |
宏利中证A500指数增强A |
1.2567 |
1.2567 |
1.2698 |
1.2698 |
-0.0131 |
-1.03% |
| 2026-01-29 |
022817 |
宏利中证A500指数增强A |
1.2698 |
1.2698 |
1.2691 |
1.2691 |
0.0007 |
0.06% |
| 2026-01-28 |
022817 |
宏利中证A500指数增强A |
1.2691 |
1.2691 |
1.2611 |
1.2611 |
0.0080 |
0.63% |
| 2026-01-27 |
022817 |
宏利中证A500指数增强A |
1.2611 |
1.2611 |
1.2578 |
1.2578 |
0.0033 |
0.26% |
| 2026-01-26 |
022817 |
宏利中证A500指数增强A |
1.2578 |
1.2578 |
1.2549 |
1.2549 |
0.0029 |
0.23% |
| 2026-01-23 |
022817 |
宏利中证A500指数增强A |
1.2549 |
1.2549 |
1.2511 |
1.2511 |
0.0038 |
0.30% |
| 2026-01-22 |
022817 |
宏利中证A500指数增强A |
1.2511 |
1.2511 |
1.2512 |
1.2512 |
-0.0001 |
-0.01% |
| 2026-01-21 |
022817 |
宏利中证A500指数增强A |
1.2512 |
1.2512 |
1.2422 |
1.2422 |
0.0090 |
0.72% |
| 2026-01-20 |
022817 |
宏利中证A500指数增强A |
1.2422 |
1.2422 |
1.2446 |
1.2446 |
-0.0024 |
-0.19% |
| 2026-01-19 |
022817 |
宏利中证A500指数增强A |
1.2446 |
1.2446 |
1.2407 |
1.2407 |
0.0039 |
0.31% |
| 2026-01-16 |
022817 |
宏利中证A500指数增强A |
1.2407 |
1.2407 |
1.2455 |
1.2455 |
-0.0048 |
-0.39% |
| 2026-01-15 |
022817 |
宏利中证A500指数增强A |
1.2455 |
1.2455 |
1.2384 |
1.2384 |
0.0071 |
0.57% |
| 2026-01-14 |
022817 |
宏利中证A500指数增强A |
1.2384 |
1.2384 |
1.2351 |
1.2351 |
0.0033 |
0.27% |
| 2026-01-13 |
022817 |
宏利中证A500指数增强A |
1.2351 |
1.2351 |
1.2415 |
1.2415 |
-0.0064 |
-0.52% |
| 2026-01-12 |
022817 |
宏利中证A500指数增强A |
1.2415 |
1.2415 |
1.2344 |
1.2344 |
0.0071 |
0.58% |
| 2026-01-09 |
022817 |
宏利中证A500指数增强A |
1.2344 |
1.2344 |
1.2257 |
1.2257 |
0.0087 |
0.71% |
| 2026-01-08 |
022817 |
宏利中证A500指数增强A |
1.2257 |
1.2257 |
1.2344 |
1.2344 |
-0.0087 |
-0.70% |
| 2026-01-07 |
022817 |
宏利中证A500指数增强A |
1.2344 |
1.2344 |
1.2368 |
1.2368 |
-0.0024 |
-0.19% |
| 2026-01-06 |
022817 |
宏利中证A500指数增强A |
1.2368 |
1.2368 |
1.2187 |
1.2187 |
0.0181 |
1.49% |
| 2026-01-05 |
022817 |
宏利中证A500指数增强A |
1.2187 |
1.2187 |
1.1976 |
1.1976 |
0.0211 |
1.76% |
| 2025-12-31 |
022817 |
宏利中证A500指数增强A |
1.1976 |
1.1976 |
1.1986 |
1.1986 |
-0.0010 |
-0.08% |
| 2025-12-30 |
022817 |
宏利中证A500指数增强A |
1.1986 |
1.1986 |
1.1932 |
1.1932 |
0.0054 |
0.45% |
| 2025-12-29 |
022817 |
宏利中证A500指数增强A |
1.1932 |
1.1932 |
1.1987 |
1.1987 |
-0.0055 |
-0.46% |
| 2025-12-26 |
022817 |
宏利中证A500指数增强A |
1.1987 |
1.1987 |
1.1949 |
1.1949 |
0.0038 |
0.32% |
| 2025-12-25 |
022817 |
宏利中证A500指数增强A |
1.1949 |
1.1949 |
1.1923 |
1.1923 |
0.0026 |
0.22% |
| 2025-12-24 |
022817 |
宏利中证A500指数增强A |
1.1923 |
1.1923 |
1.1881 |
1.1881 |
0.0042 |
0.35% |
| 2025-12-23 |
022817 |
宏利中证A500指数增强A |
1.1881 |
1.1881 |
1.1866 |
1.1866 |
0.0015 |
0.13% |
| 2025-12-22 |
022817 |
宏利中证A500指数增强A |
1.1866 |
1.1866 |
1.1779 |
1.1779 |
0.0087 |
0.74% |
| 2025-12-19 |
022817 |
宏利中证A500指数增强A |
1.1779 |
1.1779 |
1.1703 |
1.1703 |
0.0076 |
0.65% |
| 2025-12-18 |
022817 |
宏利中证A500指数增强A |
1.1703 |
1.1703 |
1.1731 |
1.1731 |
-0.0028 |
-0.24% |
| 2025-12-17 |
022817 |
宏利中证A500指数增强A |
1.1731 |
1.1731 |
1.1523 |
1.1523 |
0.0208 |
1.81% |
| 2025-12-16 |
022817 |
宏利中证A500指数增强A |
1.1523 |
1.1523 |
1.1661 |
1.1661 |
-0.0138 |
-1.18% |
| 2025-12-15 |
022817 |
宏利中证A500指数增强A |
1.1661 |
1.1661 |
1.1721 |
1.1721 |
-0.0060 |
-0.51% |
| 2025-12-12 |
022817 |
宏利中证A500指数增强A |
1.1721 |
1.1721 |
1.1598 |
1.1598 |
0.0123 |
1.06% |
| 2025-12-11 |
022817 |
宏利中证A500指数增强A |
1.1598 |
1.1598 |
1.1671 |
1.1671 |
-0.0073 |
-0.63% |
| 2025-12-10 |
022817 |
宏利中证A500指数增强A |
1.1671 |
1.1671 |
1.1636 |
1.1636 |
0.0035 |
0.30% |
| 2025-12-09 |
022817 |
宏利中证A500指数增强A |
1.1636 |
1.1636 |
1.1712 |
1.1712 |
-0.0076 |
-0.65% |
| 2025-12-08 |
022817 |
宏利中证A500指数增强A |
1.1712 |
1.1712 |
1.1629 |
1.1629 |
0.0083 |
0.71% |
| 2025-12-05 |
022817 |
宏利中证A500指数增强A |
1.1629 |
1.1629 |
1.1499 |
1.1499 |
0.0130 |
1.13% |
| 2025-12-04 |
022817 |
宏利中证A500指数增强A |
1.1499 |
1.1499 |
1.1434 |
1.1434 |
0.0065 |
0.57% |
| 2025-12-03 |
022817 |
宏利中证A500指数增强A |
1.1434 |
1.1434 |
1.1487 |
1.1487 |
-0.0053 |
-0.46% |
| 2025-12-02 |
022817 |
宏利中证A500指数增强A |
1.1487 |
1.1487 |
1.1537 |
1.1537 |
-0.0050 |
-0.43% |
| 2025-12-01 |
022817 |
宏利中证A500指数增强A |
1.1537 |
1.1537 |
1.1402 |
1.1402 |
0.0135 |
1.18% |
| 2025-11-28 |
022817 |
宏利中证A500指数增强A |
1.1402 |
1.1402 |
1.1358 |
1.1358 |
0.0044 |
0.39% |
| 2025-11-27 |
022817 |
宏利中证A500指数增强A |
1.1358 |
1.1358 |
1.1351 |
1.1351 |
0.0007 |
0.06% |
| 2025-11-26 |
022817 |
宏利中证A500指数增强A |
1.1351 |
1.1351 |
1.1283 |
1.1283 |
0.0068 |
0.60% |
| 2025-11-25 |
022817 |
宏利中证A500指数增强A |
1.1283 |
1.1283 |
1.1153 |
1.1153 |
0.0130 |
1.17% |
| 2025-11-24 |
022817 |
宏利中证A500指数增强A |
1.1153 |
1.1153 |
1.1131 |
1.1131 |
0.0022 |
0.20% |
| 2025-11-21 |
022817 |
宏利中证A500指数增强A |
1.1131 |
1.1131 |
1.1379 |
1.1379 |
-0.0248 |
-2.18% |
| 2025-11-20 |
022817 |
宏利中证A500指数增强A |
1.1379 |
1.1379 |
1.1425 |
1.1425 |
-0.0046 |
-0.40% |
| 2025-11-19 |
022817 |
宏利中证A500指数增强A |
1.1425 |
1.1425 |
1.1371 |
1.1371 |
0.0054 |
0.47% |
| 2025-11-18 |
022817 |
宏利中证A500指数增强A |
1.1371 |
1.1371 |
1.1437 |
1.1437 |
-0.0066 |
-0.58% |
| 2025-11-17 |
022817 |
宏利中证A500指数增强A |
1.1437 |
1.1437 |
1.1544 |
1.1544 |
-0.0107 |
-0.93% |
| 2025-11-14 |
022817 |
宏利中证A500指数增强A |
1.1544 |
1.1544 |
1.1729 |
1.1729 |
-0.0185 |
-1.58% |
| 2025-11-13 |
022817 |
宏利中证A500指数增强A |
1.1729 |
1.1729 |
1.1594 |
1.1594 |
0.0135 |
1.16% |
| 2025-11-12 |
022817 |
宏利中证A500指数增强A |
1.1594 |
1.1594 |
1.1580 |
1.1580 |
0.0014 |
0.12% |
| 2025-11-11 |
022817 |
宏利中证A500指数增强A |
1.1580 |
1.1580 |
1.1687 |
1.1687 |
-0.0107 |
-0.92% |
| 2025-11-10 |
022817 |
宏利中证A500指数增强A |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2025-11-07 |
022817 |
宏利中证A500指数增强A |
1.1682 |
1.1682 |
1.1741 |
1.1741 |
-0.0059 |
-0.50% |
| 2025-11-06 |
022817 |
宏利中证A500指数增强A |
1.1741 |
1.1741 |
1.1539 |
1.1539 |
0.0202 |
1.75% |
| 2025-11-05 |
022817 |
宏利中证A500指数增强A |
1.1539 |
1.1539 |
1.1521 |
1.1521 |
0.0018 |
0.16% |
| 2025-11-04 |
022817 |
宏利中证A500指数增强A |
1.1521 |
1.1521 |
1.1668 |
1.1668 |
-0.0147 |
-1.26% |
| 2025-11-03 |
022817 |
宏利中证A500指数增强A |
1.1668 |
1.1668 |
1.1679 |
1.1679 |
-0.0011 |
-0.09% |
| 2025-10-31 |
022817 |
宏利中证A500指数增强A |
1.1679 |
1.1679 |
1.1802 |
1.1802 |
-0.0123 |
-1.04% |
| 2025-10-30 |
022817 |
宏利中证A500指数增强A |
1.1802 |
1.1802 |
1.1959 |
1.1959 |
-0.0157 |
-1.31% |
| 2025-10-29 |
022817 |
宏利中证A500指数增强A |
1.1959 |
1.1959 |
1.1818 |
1.1818 |
0.0141 |
1.19% |
| 2025-10-28 |
022817 |
宏利中证A500指数增强A |
1.1818 |
1.1818 |
1.1888 |
1.1888 |
-0.0070 |
-0.59% |
| 2025-10-27 |
022817 |
宏利中证A500指数增强A |
1.1888 |
1.1888 |
1.1721 |
1.1721 |
0.0167 |
1.42% |
| 2025-10-24 |
022817 |
宏利中证A500指数增强A |
1.1721 |
1.1721 |
1.1582 |
1.1582 |
0.0139 |
1.20% |
| 2025-10-23 |
022817 |
宏利中证A500指数增强A |
1.1582 |
1.1582 |
1.1554 |
1.1554 |
0.0028 |
0.24% |
| 2025-10-22 |
022817 |
宏利中证A500指数增强A |
1.1554 |
1.1554 |
1.1565 |
1.1565 |
-0.0011 |
-0.10% |
| 2025-10-21 |
022817 |
宏利中证A500指数增强A |
1.1565 |
1.1565 |
1.1392 |
1.1392 |
0.0173 |
1.52% |
| 2025-10-20 |
022817 |
宏利中证A500指数增强A |
1.1392 |
1.1392 |
1.1352 |
1.1352 |
0.0040 |
0.35% |
| 2025-10-17 |
022817 |
宏利中证A500指数增强A |
1.1352 |
1.1352 |
1.1600 |
1.1600 |
-0.0248 |
-2.14% |
| 2025-10-16 |
022817 |
宏利中证A500指数增强A |
1.1600 |
1.1600 |
1.1607 |
1.1607 |
-0.0007 |
-0.06% |
| 2025-10-15 |
022817 |
宏利中证A500指数增强A |
1.1607 |
1.1607 |
1.1406 |
1.1406 |
0.0201 |
1.76% |
| 2025-10-14 |
022817 |
宏利中证A500指数增强A |
1.1406 |
1.1406 |
1.1564 |
1.1564 |
-0.0158 |
-1.37% |
| 2025-10-13 |
022817 |
宏利中证A500指数增强A |
1.1564 |
1.1564 |
1.1688 |
1.1688 |
-0.0124 |
-1.06% |
| 2025-10-10 |
022817 |
宏利中证A500指数增强A |
1.1688 |
1.1688 |
1.1890 |
1.1890 |
-0.0202 |
-1.70% |
| 2025-10-09 |
022817 |
宏利中证A500指数增强A |
1.1890 |
1.1890 |
1.1761 |
1.1761 |
0.0129 |
1.10% |
| 2025-09-30 |
022817 |
宏利中证A500指数增强A |
1.1761 |
1.1761 |
1.1716 |
1.1716 |
0.0045 |
0.38% |
| 2025-09-29 |
022817 |
宏利中证A500指数增强A |
1.1716 |
1.1716 |
1.1601 |
1.1601 |
0.0115 |
0.99% |
| 2025-09-26 |
022817 |
宏利中证A500指数增强A |
1.1601 |
1.1601 |
1.1704 |
1.1704 |
-0.0103 |
-0.88% |
| 2025-09-25 |
022817 |
宏利中证A500指数增强A |
1.1704 |
1.1704 |
1.1674 |
1.1674 |
0.0030 |
0.26% |
| 2025-09-24 |
022817 |
宏利中证A500指数增强A |
1.1674 |
1.1674 |
1.1544 |
1.1544 |
0.0130 |
1.13% |
| 2025-09-23 |
022817 |
宏利中证A500指数增强A |
1.1544 |
1.1544 |
1.1540 |
1.1540 |
0.0004 |
0.03% |
| 2025-09-22 |
022817 |
宏利中证A500指数增强A |
1.1540 |
1.1540 |
1.1528 |
1.1528 |
0.0012 |
0.10% |
| 2025-09-19 |
022817 |
宏利中证A500指数增强A |
1.1528 |
1.1528 |
1.1525 |
1.1525 |
0.0003 |
0.03% |
| 2025-09-18 |
022817 |
宏利中证A500指数增强A |
1.1525 |
1.1525 |
1.1639 |
1.1639 |
-0.0114 |
-0.98% |
| 2025-09-17 |
022817 |
宏利中证A500指数增强A |
1.1639 |
1.1639 |
1.1560 |
1.1560 |
0.0079 |
0.68% |
| 2025-09-16 |
022817 |
宏利中证A500指数增强A |
1.1560 |
1.1560 |
1.1515 |
1.1515 |
0.0045 |
0.39% |
