宏利中证A500指数增强C基金净值查询(022818)

今天最新净值 1.2055 -0.0080 -0.66% 2026-09-15

盘中实时估值(仅供参考) 1.2299 0.0073 0.6005% 2026-03-24 15:39:58

累计净值：1.2055
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：0.26亿元
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C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C(022818)基金累计收益率-6.83%

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	022818	宏利中证A500指数增强C	1.1977	1.1977	1.2055	1.2055	-0.0078	-0.65%
2026-09-14	022818	宏利中证A500指数增强C	1.2055	1.2055	1.2135	1.2135	-0.0080	-0.66%
2026-09-11	022818	宏利中证A500指数增强C	1.2135	1.2135	1.2260	1.2260	-0.0125	-1.02%
2026-09-10	022818	宏利中证A500指数增强C	1.2260	1.2260	1.2305	1.2305	-0.0045	-0.37%
2026-09-09	022818	宏利中证A500指数增强C	1.2305	1.2305	1.2268	1.2268	0.0037	0.30%
2026-09-08	022818	宏利中证A500指数增强C	1.2268	1.2268	1.2307	1.2307	-0.0039	-0.32%
2026-09-07	022818	宏利中证A500指数增强C	1.2307	1.2307	1.2207	1.2207	0.0100	0.82%
2026-09-04	022818	宏利中证A500指数增强C	1.2207	1.2207	1.2280	1.2280	-0.0073	-0.59%
2026-09-03	022818	宏利中证A500指数增强C	1.2280	1.2280	1.2240	1.2240	0.0040	0.33%
2026-09-02	022818	宏利中证A500指数增强C	1.2240	1.2240	1.2427	1.2427	-0.0187	-1.50%

2026-09-01	022818	宏利中证A500指数增强C	1.2427	1.2427	1.2500	1.2500	-0.0073	-0.58%
2026-08-31	022818	宏利中证A500指数增强C	1.2500	1.2500	1.2455	1.2455	0.0045	0.36%
2026-08-28	022818	宏利中证A500指数增强C	1.2455	1.2455	1.2522	1.2522	-0.0067	-0.54%
2026-08-27	022818	宏利中证A500指数增强C	1.2522	1.2522	1.2347	1.2347	0.0175	1.42%
2026-08-26	022818	宏利中证A500指数增强C	1.2347	1.2347	1.2279	1.2279	0.0068	0.55%
2026-08-25	022818	宏利中证A500指数增强C	1.2279	1.2279	1.2344	1.2344	-0.0065	-0.53%
2026-08-24	022818	宏利中证A500指数增强C	1.2344	1.2344	1.2589	1.2589	-0.0245	-1.95%
2026-08-21	022818	宏利中证A500指数增强C	1.2589	1.2589	1.2481	1.2481	0.0108	0.87%
2026-08-20	022818	宏利中证A500指数增强C	1.2481	1.2481	1.2475	1.2475	0.0006	0.05%
2026-08-19	022818	宏利中证A500指数增强C	1.2475	1.2475	1.2936	1.2936	-0.0461	-3.56%
2026-08-18	022818	宏利中证A500指数增强C	1.2936	1.2936	1.2947	1.2947	-0.0011	-0.08%
2026-08-17	022818	宏利中证A500指数增强C	1.2947	1.2947	1.2662	1.2662	0.0285	2.25%
2026-08-14	022818	宏利中证A500指数增强C	1.2662	1.2662	1.2617	1.2617	0.0045	0.36%
2026-08-13	022818	宏利中证A500指数增强C	1.2617	1.2617	1.2732	1.2732	-0.0115	-0.90%
2026-08-12	022818	宏利中证A500指数增强C	1.2732	1.2732	1.2625	1.2625	0.0107	0.85%

2026-08-11	022818	宏利中证A500指数增强C	1.2625	1.2625	1.2754	1.2754	-0.0129	-1.01%
2026-08-10	022818	宏利中证A500指数增强C	1.2754	1.2754	1.2695	1.2695	0.0059	0.46%
2026-08-07	022818	宏利中证A500指数增强C	1.2695	1.2695	1.2496	1.2496	0.0199	1.59%
2026-08-06	022818	宏利中证A500指数增强C	1.2496	1.2496	1.2489	1.2489	0.0007	0.06%
2026-08-05	022818	宏利中证A500指数增强C	1.2489	1.2489	1.2285	1.2285	0.0204	1.66%
2026-08-04	022818	宏利中证A500指数增强C	1.2285	1.2285	1.2097	1.2097	0.0188	1.55%
2026-08-03	022818	宏利中证A500指数增强C	1.2097	1.2097	1.2194	1.2194	-0.0097	-0.80%
2026-07-31	022818	宏利中证A500指数增强C	1.2194	1.2194	1.2059	1.2059	0.0135	1.12%
2026-07-30	022818	宏利中证A500指数增强C	1.2059	1.2059	1.2207	1.2207	-0.0148	-1.21%
2026-07-29	022818	宏利中证A500指数增强C	1.2207	1.2207	1.2085	1.2085	0.0122	1.01%
2026-07-28	022818	宏利中证A500指数增强C	1.2085	1.2085	1.2450	1.2450	-0.0365	-2.93%
2026-07-27	022818	宏利中证A500指数增强C	1.2450	1.2450	1.2304	1.2304	0.0146	1.19%
2026-07-24	022818	宏利中证A500指数增强C	1.2304	1.2304	1.2496	1.2496	-0.0192	-1.54%
2026-07-23	022818	宏利中证A500指数增强C	1.2496	1.2496	1.2409	1.2409	0.0087	0.70%
2026-07-22	022818	宏利中证A500指数增强C	1.2409	1.2409	1.2450	1.2450	-0.0041	-0.33%
2026-07-21	022818	宏利中证A500指数增强C	1.2450	1.2450	1.2043	1.2043	0.0407	3.38%
2026-07-20	022818	宏利中证A500指数增强C	1.2043	1.2043	1.1885	1.1885	0.0158	1.33%
2026-07-17	022818	宏利中证A500指数增强C	1.1885	1.1885	1.2362	1.2362	-0.0477	-3.86%
2026-07-16	022818	宏利中证A500指数增强C	1.2362	1.2362	1.2628	1.2628	-0.0266	-2.11%
2026-07-15	022818	宏利中证A500指数增强C	1.2628	1.2628	1.2735	1.2735	-0.0107	-0.84%
2026-07-14	022818	宏利中证A500指数增强C	1.2735	1.2735	1.2452	1.2452	0.0283	2.27%
2026-07-13	022818	宏利中证A500指数增强C	1.2452	1.2452	1.2880	1.2880	-0.0428	-3.32%
2026-07-10	022818	宏利中证A500指数增强C	1.2880	1.2880	1.3224	1.3224	-0.0344	-2.60%
2026-07-09	022818	宏利中证A500指数增强C	1.3224	1.3224	1.2872	1.2872	0.0352	2.73%
2026-07-08	022818	宏利中证A500指数增强C	1.2872	1.2872	1.3123	1.3123	-0.0251	-1.91%
2026-07-07	022818	宏利中证A500指数增强C	1.3123	1.3123	1.3290	1.3290	-0.0167	-1.26%
2026-07-06	022818	宏利中证A500指数增强C	1.3290	1.3290	1.3339	1.3339	-0.0049	-0.37%
2026-07-03	022818	宏利中证A500指数增强C	1.3339	1.3339	1.3232	1.3232	0.0107	0.81%
2026-07-02	022818	宏利中证A500指数增强C	1.3232	1.3232	1.3657	1.3657	-0.0425	-3.11%
2026-07-01	022818	宏利中证A500指数增强C	1.3657	1.3657	1.3717	1.3717	-0.0060	-0.44%
2026-06-30	022818	宏利中证A500指数增强C	1.3717	1.3717	1.3541	1.3541	0.0176	1.30%
2026-06-29	022818	宏利中证A500指数增强C	1.3541	1.3541	1.3367	1.3367	0.0174	1.30%
2026-06-26	022818	宏利中证A500指数增强C	1.3367	1.3367	1.3765	1.3765	-0.0398	-2.89%
2026-06-25	022818	宏利中证A500指数增强C	1.3765	1.3765	1.3619	1.3619	0.0146	1.07%
2026-06-24	022818	宏利中证A500指数增强C	1.3619	1.3619	1.3453	1.3453	0.0166	1.23%
2026-06-23	022818	宏利中证A500指数增强C	1.3453	1.3453	1.3822	1.3822	-0.0369	-2.67%
2026-06-22	022818	宏利中证A500指数增强C	1.3822	1.3822	1.3583	1.3583	0.0239	1.76%
2026-06-18	022818	宏利中证A500指数增强C	1.3583	1.3583	1.3476	1.3476	0.0107	0.79%
2026-06-17	022818	宏利中证A500指数增强C	1.3476	1.3476	1.3325	1.3325	0.0151	1.13%
2026-06-16	022818	宏利中证A500指数增强C	1.3325	1.3325	1.3317	1.3317	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	2.5281	4.23%
宏利半导体产业混合发起C	2.5119	4.22%
宏利优势企业混合A	0.9421	3.94%
宏利优势企业混合C	0.9397	3.94%
宏利中证A500指数增强A	1.2158	0.90%
宏利中证A500指数增强C	1.2085	0.90%
宏利中证A50指数增强A	1.1127	0.36%
宏利中证A50指数增强C	1.1068	0.36%
宏利高端装备股票A	1.5645	0.33%
宏利高端装备股票C	1.5544	0.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%