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)
2025-05-16
1.0143
-0.2361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
