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A50指数增强A(023418)
2025-07-30
1.0450
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0450 | 1.0450 |
| 2025-07-29 | 1.0455 | 1.0455 |
| 2025-07-28 | 1.0455 | 1.0455 |
| 2025-07-25 | 1.0448 | 1.0448 |
| 2025-07-24 | 1.0530 | 1.0530 |
| 2025-07-23 | 1.0471 | 1.0471 |
| 2025-07-22 | 1.0473 | 1.0473 |
| 2025-07-21 | 1.0364 | 1.0364 |
| 2025-07-18 | 1.0266 | 1.0266 |
| 2025-07-17 | 1.0200 | 1.0200 |
| 2025-07-16 | 1.0150 | 1.0150 |
| 2025-07-15 | 1.0179 | 1.0179 |
| 2025-07-14 | 1.0215 | 1.0215 |
| 2025-07-11 | 1.0216 | 1.0216 |
| 2025-07-10 | 1.0169 | 1.0169 |
| 2025-07-09 | 1.0119 | 1.0119 |
| 2025-07-08 | 1.0105 | 1.0105 |
| 2025-07-07 | 1.0060 | 1.0060 |
| 2025-07-04 | 1.0115 | 1.0115 |
| 2025-07-03 | 1.0095 | 1.0095 |
| 2025-07-02 | 1.0031 | 1.0031 |
| 2025-07-01 | 1.0020 | 1.0020 |
| 2025-06-30 | 1.0013 | 1.0013 |
| 2025-06-27 | 0.9991 | 0.9991 |
| 2025-06-26 | 1.0027 | 1.0027 |
| 2025-06-25 | 1.0050 | 1.0050 |
| 2025-06-24 | 0.9977 | 0.9977 |
| 2025-06-23 | 0.9937 | 0.9937 |
| 2025-06-20 | 0.9937 | 0.9937 |
| 2025-06-13 | 0.9961 | 0.9961 |
| 2025-06-06 | 0.9973 | 0.9973 |
| 2025-05-30 | 0.9968 | 0.9968 |
| 2025-05-23 | 0.9989 | 0.9989 |
| 2025-05-20 | 1.0000 | 1.0000 |
