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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利中證A500指數(shù)增強(qiáng)A基金凈值查詢(022817)

今天最新凈值 1.0230 0.0056 0.5500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0230
  • 成立日期：2025-03-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.58億元
  • 基金公司：宏利基金
  • 基金經(jīng)理：李婷婷
近半年宏利中證A500指數(shù)增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,宏利中證A500指數(shù)增強(qiáng)A(022817)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0205 1.0205 1.0230 1.0230 -0.0025 -0.24%
2025-05-21 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0230 1.0230 1.0174 1.0174 0.0056 0.55%
2025-05-20 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0174 1.0174 1.0126 1.0126 0.0048 0.47%
2025-05-19 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0126 1.0126 1.0150 1.0150 -0.0024 -0.24%
2025-05-16 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0150 1.0150 1.0175 1.0175 -0.0025 -0.25%
2025-05-15 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0175 1.0175 1.0261 1.0261 -0.0086 -0.84%
2025-05-14 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0261 1.0261 1.0169 1.0169 0.0092 0.90%
2025-05-13 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0169 1.0169 1.0155 1.0155 0.0014 0.14%
2025-05-12 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0155 1.0155 1.0047 1.0047 0.0108 1.07%
2025-05-09 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0047 1.0047 1.0065 1.0065 -0.0018 -0.18%
2025-05-08 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0065 1.0065 1.0001 1.0001 0.0064 0.64%
2025-05-07 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0001 1.0001 0.9947 0.9947 0.0054 0.54%
2025-05-06 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9947 0.9947 0.9848 0.9848 0.0099 1.01%
2025-04-30 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9848 0.9848 0.9852 0.9852 -0.0004 -0.04%
2025-04-29 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9852 0.9852 0.9881 0.9881 -0.0029 -0.29%
2025-04-28 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9881 0.9881 0.9915 0.9915 -0.0034 -0.34%
2025-04-25 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9915 0.9915 0.9909 0.9909 0.0006 0.06%
2025-04-24 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9909 0.9909 0.9924 0.9924 -0.0015 -0.15%
2025-04-23 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9924 0.9924 0.9918 0.9918 0.0006 0.06%
2025-04-22 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9918 0.9918 0.9914 0.9914 0.0004 0.04%
2025-04-21 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9914 0.9914 0.9865 0.9865 0.0049 0.50%
2025-04-18 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9865 0.9865 0.9842 0.9842 0.0023 0.23%
2025-04-17 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9842 0.9842 0.9849 0.9849 -0.0007 -0.07%
2025-04-16 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9849 0.9849 0.9848 0.9848 0.0001 0.01%
2025-04-15 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9848 0.9848 0.9835 0.9835 0.0013 0.13%
2025-04-14 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9835 0.9835 0.9820 0.9820 0.0015 0.15%
2025-04-11 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9820 0.9820 0.0000 0.0000 0.0000 0.00%
2025-04-03 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9937 0.9937 0.9989 0.9989 -0.0052 -0.52%
2025-03-28 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9989 0.9989 0.9982 0.9982 0.0007 0.07%
2025-03-21 022817 宏利中證A500指數(shù)增強(qiáng)A 0.9982 0.9982 1.0020 1.0020 -0.0038 -0.38%
2025-03-14 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0020 1.0020 1.0000 1.0000 0.0020 0.20%
2025-03-11 022817 宏利中證A500指數(shù)增強(qiáng)A 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%