宏利中证A50指数增强C基金净值查询(023419)
今天最新净值
1.1234
0.0036 0.32%
2025-12-19
盘中实时估值(仅供参考)
1.1219
0.0021 0.1896%
- 累计净值：1.1234
- 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：0.63亿元
- 基金公司：宏利基金
- 基金经理：李婷婷
近一季,宏利中证A50指数增强C(023419)基金累计收益率2.63%
| 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 |
| 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% |
