宏利中证A500指数增强C(022818)
2025-11-24
1.1122
0.1982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1122 | 1.1122 |
| 2025-11-21 | 1.1100 | 1.1100 |
| 2025-11-20 | 1.1348 | 1.1348 |
| 2025-11-19 | 1.1394 | 1.1394 |
| 2025-11-18 | 1.1340 | 1.1340 |
| 2025-11-17 | 1.1406 | 1.1406 |
| 2025-11-14 | 1.1513 | 1.1513 |
| 2025-11-13 | 1.1697 | 1.1697 |
| 2025-11-12 | 1.1563 | 1.1563 |
| 2025-11-11 | 1.1550 | 1.1550 |
| 2025-11-10 | 1.1656 | 1.1656 |
| 2025-11-07 | 1.1651 | 1.1651 |
| 2025-11-06 | 1.1711 | 1.1711 |
| 2025-11-05 | 1.1509 | 1.1509 |
| 2025-11-04 | 1.1492 | 1.1492 |
| 2025-11-03 | 1.1638 | 1.1638 |
| 2025-10-31 | 1.1650 | 1.1650 |
| 2025-10-30 | 1.1773 | 1.1773 |
| 2025-10-29 | 1.1929 | 1.1929 |
| 2025-10-28 | 1.1788 | 1.1788 |
| 2025-10-27 | 1.1858 | 1.1858 |
| 2025-10-24 | 1.1693 | 1.1693 |
| 2025-10-23 | 1.1553 | 1.1553 |
| 2025-10-22 | 1.1526 | 1.1526 |
| 2025-10-21 | 1.1537 | 1.1537 |
| 2025-10-20 | 1.1365 | 1.1365 |
| 2025-10-17 | 1.1325 | 1.1325 |
| 2025-10-16 | 1.1573 | 1.1573 |
| 2025-10-15 | 1.1580 | 1.1580 |
| 2025-10-14 | 1.1380 | 1.1380 |
| 2025-10-13 | 1.1537 | 1.1537 |
| 2025-10-10 | 1.1661 | 1.1661 |
| 2025-10-09 | 1.1863 | 1.1863 |
| 2025-09-30 | 1.1735 | 1.1735 |
| 2025-09-29 | 1.1690 | 1.1690 |
| 2025-09-26 | 1.1576 | 1.1576 |
| 2025-09-25 | 1.1679 | 1.1679 |
| 2025-09-24 | 1.1649 | 1.1649 |
| 2025-09-23 | 1.1520 | 1.1520 |
| 2025-09-22 | 1.1516 | 1.1516 |
| 2025-09-19 | 1.1504 | 1.1504 |
| 2025-09-18 | 1.1501 | 1.1501 |
| 2025-09-17 | 1.1614 | 1.1614 |
| 2025-09-16 | 1.1536 | 1.1536 |
| 2025-09-15 | 1.1491 | 1.1491 |
| 2025-09-12 | 1.1482 | 1.1482 |
| 2025-09-11 | 1.1554 | 1.1554 |
| 2025-09-10 | 1.1367 | 1.1367 |
| 2025-09-09 | 1.1348 | 1.1348 |
| 2025-09-08 | 1.1379 | 1.1379 |
| 2025-09-05 | 1.1328 | 1.1328 |
| 2025-09-04 | 1.1081 | 1.1081 |
| 2025-09-03 | 1.1322 | 1.1322 |
| 2025-09-02 | 1.1442 | 1.1442 |
| 2025-09-01 | 1.1532 | 1.1532 |
| 2025-08-29 | 1.1506 | 1.1506 |
| 2025-08-28 | 1.1381 | 1.1381 |
| 2025-08-27 | 1.1277 | 1.1277 |
| 2025-08-26 | 1.1442 | 1.1442 |
| 2025-08-25 | 1.1413 | 1.1413 |
| 2025-08-22 | 1.1236 | 1.1236 |
| 2025-08-21 | 1.1074 | 1.1074 |
| 2025-08-20 | 1.1050 | 1.1050 |
| 2025-08-19 | 1.0913 | 1.0913 |
| 2025-08-18 | 1.0944 | 1.0944 |
| 2025-08-15 | 1.0844 | 1.0844 |
| 2025-08-14 | 1.0719 | 1.0719 |
| 2025-08-13 | 1.0769 | 1.0769 |
| 2025-08-12 | 1.0738 | 1.0738 |
| 2025-08-11 | 1.0712 | 1.0712 |
| 2025-08-08 | 1.0659 | 1.0659 |
| 2025-08-07 | 1.0676 | 1.0676 |
| 2025-08-06 | 1.0676 | 1.0676 |
| 2025-08-05 | 1.0632 | 1.0632 |
| 2025-08-04 | 1.0558 | 1.0558 |
| 2025-08-01 | 1.0496 | 1.0496 |
| 2025-07-31 | 1.0503 | 1.0503 |
| 2025-07-30 | 1.0684 | 1.0684 |
| 2025-07-29 | 1.0687 | 1.0687 |
| 2025-07-28 | 1.0694 | 1.0694 |
| 2025-07-25 | 1.0724 | 1.0724 |
| 2025-07-24 | 1.0759 | 1.0759 |
| 2025-07-23 | 1.0709 | 1.0709 |
| 2025-07-22 | 1.0712 | 1.0712 |
| 2025-07-21 | 1.0623 | 1.0623 |
| 2025-07-18 | 1.0542 | 1.0542 |
| 2025-07-17 | 1.0503 | 1.0503 |
| 2025-07-16 | 1.0456 | 1.0456 |
| 2025-07-15 | 1.0466 | 1.0466 |
| 2025-07-14 | 1.0494 | 1.0494 |
| 2025-07-11 | 1.0465 | 1.0465 |
| 2025-07-10 | 1.0418 | 1.0418 |
| 2025-07-09 | 1.0394 | 1.0394 |
| 2025-07-08 | 1.0420 | 1.0420 |
| 2025-07-07 | 1.0343 | 1.0343 |
| 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 |
