宏利中证A500指数增强A(022817)
2025-12-04
1.1499
0.5685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.1499 | 1.1499 |
| 2025-12-03 | 1.1434 | 1.1434 |
| 2025-12-02 | 1.1487 | 1.1487 |
| 2025-12-01 | 1.1537 | 1.1537 |
| 2025-11-28 | 1.1402 | 1.1402 |
| 2025-11-27 | 1.1358 | 1.1358 |
| 2025-11-26 | 1.1351 | 1.1351 |
| 2025-11-25 | 1.1283 | 1.1283 |
| 2025-11-24 | 1.1153 | 1.1153 |
| 2025-11-21 | 1.1131 | 1.1131 |
| 2025-11-20 | 1.1379 | 1.1379 |
| 2025-11-19 | 1.1425 | 1.1425 |
| 2025-11-18 | 1.1371 | 1.1371 |
| 2025-11-17 | 1.1437 | 1.1437 |
| 2025-11-14 | 1.1544 | 1.1544 |
| 2025-11-13 | 1.1729 | 1.1729 |
| 2025-11-12 | 1.1594 | 1.1594 |
| 2025-11-11 | 1.1580 | 1.1580 |
| 2025-11-10 | 1.1687 | 1.1687 |
| 2025-11-07 | 1.1682 | 1.1682 |
| 2025-11-06 | 1.1741 | 1.1741 |
| 2025-11-05 | 1.1539 | 1.1539 |
| 2025-11-04 | 1.1521 | 1.1521 |
| 2025-11-03 | 1.1668 | 1.1668 |
| 2025-10-31 | 1.1679 | 1.1679 |
| 2025-10-30 | 1.1802 | 1.1802 |
| 2025-10-29 | 1.1959 | 1.1959 |
| 2025-10-28 | 1.1818 | 1.1818 |
| 2025-10-27 | 1.1888 | 1.1888 |
| 2025-10-24 | 1.1721 | 1.1721 |
| 2025-10-23 | 1.1582 | 1.1582 |
| 2025-10-22 | 1.1554 | 1.1554 |
| 2025-10-21 | 1.1565 | 1.1565 |
| 2025-10-20 | 1.1392 | 1.1392 |
| 2025-10-17 | 1.1352 | 1.1352 |
| 2025-10-16 | 1.1600 | 1.1600 |
| 2025-10-15 | 1.1607 | 1.1607 |
| 2025-10-14 | 1.1406 | 1.1406 |
| 2025-10-13 | 1.1564 | 1.1564 |
| 2025-10-10 | 1.1688 | 1.1688 |
| 2025-10-09 | 1.1890 | 1.1890 |
| 2025-09-30 | 1.1761 | 1.1761 |
| 2025-09-29 | 1.1716 | 1.1716 |
| 2025-09-26 | 1.1601 | 1.1601 |
| 2025-09-25 | 1.1704 | 1.1704 |
| 2025-09-24 | 1.1674 | 1.1674 |
| 2025-09-23 | 1.1544 | 1.1544 |
| 2025-09-22 | 1.1540 | 1.1540 |
| 2025-09-19 | 1.1528 | 1.1528 |
| 2025-09-18 | 1.1525 | 1.1525 |
| 2025-09-17 | 1.1639 | 1.1639 |
| 2025-09-16 | 1.1560 | 1.1560 |
| 2025-09-15 | 1.1515 | 1.1515 |
| 2025-09-12 | 1.1505 | 1.1505 |
| 2025-09-11 | 1.1578 | 1.1578 |
| 2025-09-10 | 1.1390 | 1.1390 |
| 2025-09-09 | 1.1370 | 1.1370 |
| 2025-09-08 | 1.1402 | 1.1402 |
| 2025-09-05 | 1.1350 | 1.1350 |
| 2025-09-04 | 1.1102 | 1.1102 |
| 2025-09-03 | 1.1344 | 1.1344 |
| 2025-09-02 | 1.1464 | 1.1464 |
| 2025-09-01 | 1.1554 | 1.1554 |
| 2025-08-29 | 1.1528 | 1.1528 |
| 2025-08-28 | 1.1402 | 1.1402 |
| 2025-08-27 | 1.1298 | 1.1298 |
| 2025-08-26 | 1.1463 | 1.1463 |
| 2025-08-25 | 1.1434 | 1.1434 |
| 2025-08-22 | 1.1256 | 1.1256 |
| 2025-08-21 | 1.1094 | 1.1094 |
| 2025-08-20 | 1.1070 | 1.1070 |
| 2025-08-19 | 1.0933 | 1.0933 |
| 2025-08-18 | 1.0963 | 1.0963 |
| 2025-08-15 | 1.0863 | 1.0863 |
| 2025-08-14 | 1.0737 | 1.0737 |
| 2025-08-13 | 1.0787 | 1.0787 |
| 2025-08-12 | 1.0757 | 1.0757 |
| 2025-08-11 | 1.0730 | 1.0730 |
| 2025-08-08 | 1.0676 | 1.0676 |
| 2025-08-07 | 1.0694 | 1.0694 |
| 2025-08-06 | 1.0693 | 1.0693 |
| 2025-08-05 | 1.0649 | 1.0649 |
| 2025-08-04 | 1.0575 | 1.0575 |
| 2025-08-01 | 1.0513 | 1.0513 |
| 2025-07-31 | 1.0519 | 1.0519 |
| 2025-07-30 | 1.0701 | 1.0701 |
| 2025-07-29 | 1.0703 | 1.0703 |
| 2025-07-28 | 1.0710 | 1.0710 |
| 2025-07-25 | 1.0740 | 1.0740 |
| 2025-07-24 | 1.0775 | 1.0775 |
| 2025-07-23 | 1.0724 | 1.0724 |
| 2025-07-22 | 1.0728 | 1.0728 |
| 2025-07-21 | 1.0638 | 1.0638 |
| 2025-07-18 | 1.0557 | 1.0557 |
| 2025-07-17 | 1.0517 | 1.0517 |
| 2025-07-16 | 1.0471 | 1.0471 |
| 2025-07-15 | 1.0481 | 1.0481 |
| 2025-07-14 | 1.0508 | 1.0508 |
| 2025-07-11 | 1.0479 | 1.0479 |
| 2025-07-10 | 1.0432 | 1.0432 |
| 2025-07-09 | 1.0407 | 1.0407 |
| 2025-07-08 | 1.0434 | 1.0434 |
| 2025-07-07 | 1.0356 | 1.0356 |
| 2025-07-04 | 1.0388 | 1.0388 |
| 2025-07-03 | 1.0380 | 1.0380 |
| 2025-07-02 | 1.0313 | 1.0313 |
| 2025-07-01 | 1.0318 | 1.0318 |
| 2025-06-30 | 1.0296 | 1.0296 |
| 2025-06-27 | 1.0256 | 1.0256 |
| 2025-06-26 | 1.0281 | 1.0281 |
| 2025-06-25 | 1.0321 | 1.0321 |
| 2025-06-24 | 1.0195 | 1.0195 |
| 2025-06-23 | 1.0065 | 1.0065 |
| 2025-06-20 | 1.0030 | 1.0030 |
| 2025-06-19 | 1.0021 | 1.0021 |
| 2025-06-18 | 1.0118 | 1.0118 |
| 2025-06-17 | 1.0113 | 1.0113 |
| 2025-06-16 | 1.0108 | 1.0108 |
| 2025-06-13 | 1.0103 | 1.0103 |
| 2025-06-12 | 1.0160 | 1.0160 |
