宏利中证A50指数增强C基金净值查询(023419)
今天最新净值
1.1068
0.0040 0.36%
2026-09-17
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：1.1068
- 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
近一月,宏利中证A50指数增强C(023419)基金累计收益率-4.56%
| 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 |
| 2026-09-17 |
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% |
