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宏利中證A500指數(shù)增強C基金凈值查詢(022818)

今天最新凈值 1.0222 0.0056 0.5500% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0222
  • 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：4.10億元
  • 基金公司：宏利基金
  • 基金經理：李婷婷
近一季宏利中證A500指數(shù)增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,宏利中證A500指數(shù)增強C(022818)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 022818 宏利中證A500指數(shù)增強C 1.0197 1.0197 1.0222 1.0222 -0.0025 -0.24%
2025-05-21 022818 宏利中證A500指數(shù)增強C 1.0222 1.0222 1.0166 1.0166 0.0056 0.55%
2025-05-20 022818 宏利中證A500指數(shù)增強C 1.0166 1.0166 1.0118 1.0118 0.0048 0.47%
2025-05-19 022818 宏利中證A500指數(shù)增強C 1.0118 1.0118 1.0143 1.0143 -0.0025 -0.25%
2025-05-16 022818 宏利中證A500指數(shù)增強C 1.0143 1.0143 1.0167 1.0167 -0.0024 -0.24%
2025-05-15 022818 宏利中證A500指數(shù)增強C 1.0167 1.0167 1.0253 1.0253 -0.0086 -0.84%
2025-05-14 022818 宏利中證A500指數(shù)增強C 1.0253 1.0253 1.0162 1.0162 0.0091 0.90%
2025-05-13 022818 宏利中證A500指數(shù)增強C 1.0162 1.0162 1.0148 1.0148 0.0014 0.14%
2025-05-12 022818 宏利中證A500指數(shù)增強C 1.0148 1.0148 1.0041 1.0041 0.0107 1.07%
2025-05-09 022818 宏利中證A500指數(shù)增強C 1.0041 1.0041 1.0059 1.0059 -0.0018 -0.18%
2025-05-08 022818 宏利中證A500指數(shù)增強C 1.0059 1.0059 0.9995 0.9995 0.0064 0.64%
2025-05-07 022818 宏利中證A500指數(shù)增強C 0.9995 0.9995 0.9941 0.9941 0.0054 0.54%
2025-05-06 022818 宏利中證A500指數(shù)增強C 0.9941 0.9941 0.9843 0.9843 0.0098 1.00%
2025-04-30 022818 宏利中證A500指數(shù)增強C 0.9843 0.9843 0.9846 0.9846 -0.0003 -0.03%
2025-04-29 022818 宏利中證A500指數(shù)增強C 0.9846 0.9846 0.9876 0.9876 -0.0030 -0.30%
2025-04-28 022818 宏利中證A500指數(shù)增強C 0.9876 0.9876 0.9910 0.9910 -0.0034 -0.34%
2025-04-25 022818 宏利中證A500指數(shù)增強C 0.9910 0.9910 0.9904 0.9904 0.0006 0.06%
2025-04-24 022818 宏利中證A500指數(shù)增強C 0.9904 0.9904 0.9919 0.9919 -0.0015 -0.15%
2025-04-23 022818 宏利中證A500指數(shù)增強C 0.9919 0.9919 0.9913 0.9913 0.0006 0.06%
2025-04-22 022818 宏利中證A500指數(shù)增強C 0.9913 0.9913 0.9910 0.9910 0.0003 0.03%
2025-04-21 022818 宏利中證A500指數(shù)增強C 0.9910 0.9910 0.9861 0.9861 0.0049 0.50%
2025-04-18 022818 宏利中證A500指數(shù)增強C 0.9861 0.9861 0.9838 0.9838 0.0023 0.23%
2025-04-17 022818 宏利中證A500指數(shù)增強C 0.9838 0.9838 0.9845 0.9845 -0.0007 -0.07%
2025-04-16 022818 宏利中證A500指數(shù)增強C 0.9845 0.9845 0.9844 0.9844 0.0001 0.01%
2025-04-15 022818 宏利中證A500指數(shù)增強C 0.9844 0.9844 0.9831 0.9831 0.0013 0.13%
2025-04-14 022818 宏利中證A500指數(shù)增強C 0.9831 0.9831 0.9817 0.9817 0.0014 0.14%
2025-04-11 022818 宏利中證A500指數(shù)增強C 0.9817 0.9817 0.0000 0.0000 0.0000 0.00%
2025-04-03 022818 宏利中證A500指數(shù)增強C 0.9934 0.9934 0.9987 0.9987 -0.0053 -0.53%
2025-03-28 022818 宏利中證A500指數(shù)增強C 0.9987 0.9987 0.9981 0.9981 0.0006 0.06%
2025-03-21 022818 宏利中證A500指數(shù)增強C 0.9981 0.9981 1.0020 1.0020 -0.0039 -0.39%
2025-03-14 022818 宏利中證A500指數(shù)增強C 1.0020 1.0020 1.0000 1.0000 0.0020 0.20%
2025-03-11 022818 宏利中證A500指數(shù)增強C 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%