基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宏利中证A500指数增强C(022818)
2025-07-04
1.0374
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0374 | 1.0374 |
| 2025-07-03 | 1.0367 | 1.0367 |
| 2025-07-02 | 1.0300 | 1.0300 |
| 2025-07-01 | 1.0305 | 1.0305 |
| 2025-06-30 | 1.0284 | 1.0284 |
| 2025-06-27 | 1.0243 | 1.0243 |
| 2025-06-26 | 1.0269 | 1.0269 |
| 2025-06-25 | 1.0309 | 1.0309 |
| 2025-06-24 | 1.0184 | 1.0184 |
| 2025-06-23 | 1.0054 | 1.0054 |
| 2025-06-20 | 1.0019 | 1.0019 |
| 2025-06-19 | 1.0010 | 1.0010 |
| 2025-06-18 | 1.0107 | 1.0107 |
| 2025-06-17 | 1.0102 | 1.0102 |
| 2025-06-16 | 1.0098 | 1.0098 |
| 2025-06-13 | 1.0092 | 1.0092 |
| 2025-06-12 | 1.0150 | 1.0150 |
| 2025-06-11 | 1.0159 | 1.0159 |
| 2025-06-10 | 1.0083 | 1.0083 |
| 2025-06-09 | 1.0140 | 1.0140 |
| 2025-06-06 | 1.0121 | 1.0121 |
| 2025-06-05 | 1.0113 | 1.0113 |
| 2025-06-04 | 1.0089 | 1.0089 |
| 2025-06-03 | 1.0054 | 1.0054 |
| 2025-05-30 | 1.0048 | 1.0048 |
| 2025-05-29 | 1.0096 | 1.0096 |
| 2025-05-28 | 1.0033 | 1.0033 |
| 2025-05-27 | 1.0031 | 1.0031 |
| 2025-05-26 | 1.0084 | 1.0084 |
| 2025-05-23 | 1.0134 | 1.0134 |
| 2025-05-22 | 1.0197 | 1.0197 |
| 2025-05-21 | 1.0222 | 1.0222 |
| 2025-05-20 | 1.0166 | 1.0166 |
| 2025-05-19 | 1.0118 | 1.0118 |
| 2025-05-16 | 1.0143 | 1.0143 |
| 2025-05-15 | 1.0167 | 1.0167 |
| 2025-05-14 | 1.0253 | 1.0253 |
| 2025-05-13 | 1.0162 | 1.0162 |
| 2025-05-12 | 1.0148 | 1.0148 |
| 2025-05-09 | 1.0041 | 1.0041 |
| 2025-05-08 | 1.0059 | 1.0059 |
| 2025-05-07 | 0.9995 | 0.9995 |
| 2025-05-06 | 0.9941 | 0.9941 |
| 2025-04-30 | 0.9843 | 0.9843 |
| 2025-04-29 | 0.9846 | 0.9846 |
| 2025-04-28 | 0.9876 | 0.9876 |
| 2025-04-25 | 0.9910 | 0.9910 |
| 2025-04-24 | 0.9904 | 0.9904 |
| 2025-04-23 | 0.9919 | 0.9919 |
| 2025-04-22 | 0.9913 | 0.9913 |
| 2025-04-21 | 0.9910 | 0.9910 |
| 2025-04-18 | 0.9861 | 0.9861 |
| 2025-04-17 | 0.9838 | 0.9838 |
| 2025-04-16 | 0.9845 | 0.9845 |
| 2025-04-15 | 0.9844 | 0.9844 |
| 2025-04-14 | 0.9831 | 0.9831 |
| 2025-04-11 | 0.9817 | 0.9817 |
| 2025-04-03 | 0.9934 | 0.9934 |
| 2025-03-28 | 0.9987 | 0.9987 |
| 2025-03-21 | 0.9981 | 0.9981 |
| 2025-03-14 | 1.0020 | 1.0020 |
| 2025-03-11 | 1.0000 | 1.0000 |
