宏利500指数增强(LOF)(泰达500)基金净值查询(162216)
今天最新净值
1.4818
-0.0096 -0.64%
2025-12-16
盘中实时估值(仅供参考)
1.4906
0.0269 1.8392%
- 累计净值：2.8000
- 成立日期：2011-12-01
- 基金类型：指数型-股票
- 成立份额：14.355亿份
- 最近份额：1.9115亿
- 最近资产：2.82亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 刘洋 李婷婷
近一季宏利500指数增强(LOF)|泰达500基金净值查询
近一季,宏利500指数增强(LOF)(162216)基金累计收益率0.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
162216 |
宏利500指数增强(LOF) |
1.4637 |
2.7819 |
1.4818 |
2.8000 |
-0.0181 |
-1.22% |
| 2025-12-15 |
162216 |
宏利500指数增强(LOF) |
1.4818 |
2.8000 |
1.4914 |
2.8096 |
-0.0096 |
-0.64% |
| 2025-12-12 |
162216 |
宏利500指数增强(LOF) |
1.4914 |
2.8096 |
1.4710 |
2.7892 |
0.0204 |
1.39% |
| 2025-12-11 |
162216 |
宏利500指数增强(LOF) |
1.4710 |
2.7892 |
1.4858 |
2.8040 |
-0.0148 |
-1.00% |
| 2025-12-10 |
162216 |
宏利500指数增强(LOF) |
1.4858 |
2.8040 |
1.4795 |
2.7977 |
0.0063 |
0.43% |
| 2025-12-09 |
162216 |
宏利500指数增强(LOF) |
1.4795 |
2.7977 |
1.4845 |
2.8027 |
-0.0050 |
-0.34% |
| 2025-12-08 |
162216 |
宏利500指数增强(LOF) |
1.4845 |
2.8027 |
1.4739 |
2.7921 |
0.0106 |
0.72% |
| 2025-12-05 |
162216 |
宏利500指数增强(LOF) |
1.4739 |
2.7921 |
1.4589 |
2.7771 |
0.0150 |
1.03% |
| 2025-12-04 |
162216 |
宏利500指数增强(LOF) |
1.4589 |
2.7771 |
1.4563 |
2.7745 |
0.0026 |
0.18% |
| 2025-12-03 |
162216 |
宏利500指数增强(LOF) |
1.4563 |
2.7745 |
1.4609 |
2.7791 |
-0.0046 |
-0.31% |
|
|
| 2025-12-02 |
162216 |
宏利500指数增强(LOF) |
1.4609 |
2.7791 |
1.4700 |
2.7882 |
-0.0091 |
-0.62% |
| 2025-12-01 |
162216 |
宏利500指数增强(LOF) |
1.4700 |
2.7882 |
1.4554 |
2.7736 |
0.0146 |
1.00% |
| 2025-11-28 |
162216 |
宏利500指数增强(LOF) |
1.4554 |
2.7736 |
1.4453 |
2.7635 |
0.0101 |
0.70% |
| 2025-11-27 |
162216 |
宏利500指数增强(LOF) |
1.4453 |
2.7635 |
1.4449 |
2.7631 |
0.0004 |
0.03% |
| 2025-11-26 |
162216 |
宏利500指数增强(LOF) |
1.4449 |
2.7631 |
1.4453 |
2.7635 |
-0.0004 |
-0.03% |
| 2025-11-25 |
162216 |
宏利500指数增强(LOF) |
1.4453 |
2.7635 |
1.4273 |
2.7455 |
0.0180 |
1.26% |
| 2025-11-24 |
162216 |
宏利500指数增强(LOF) |
1.4273 |
2.7455 |
1.4153 |
2.7335 |
0.0120 |
0.85% |
| 2025-11-21 |
162216 |
宏利500指数增强(LOF) |
1.4153 |
2.7335 |
1.4574 |
2.7756 |
-0.0421 |
-2.89% |
| 2025-11-20 |
162216 |
宏利500指数增强(LOF) |
1.4574 |
2.7756 |
1.4655 |
2.7837 |
-0.0081 |
-0.55% |
| 2025-11-19 |
162216 |
宏利500指数增强(LOF) |
1.4655 |
2.7837 |
1.4705 |
2.7887 |
-0.0050 |
-0.34% |
| 2025-11-18 |
162216 |
宏利500指数增强(LOF) |
1.4705 |
2.7887 |
1.4813 |
2.7995 |
-0.0108 |
-0.73% |
| 2025-11-17 |
162216 |
宏利500指数增强(LOF) |
1.4813 |
2.7995 |
1.4905 |
2.8087 |
-0.0092 |
-0.62% |
| 2025-11-14 |
162216 |
宏利500指数增强(LOF) |
1.4905 |
2.8087 |
1.5097 |
2.8279 |
-0.0192 |
-1.27% |
| 2025-11-13 |
162216 |
宏利500指数增强(LOF) |
1.5097 |
2.8279 |
1.4953 |
2.8135 |
0.0144 |
0.96% |
| 2025-11-12 |
162216 |
宏利500指数增强(LOF) |
1.4953 |
2.8135 |
1.4971 |
2.8153 |
-0.0018 |
-0.12% |
|
|
| 2025-11-11 |
162216 |
宏利500指数增强(LOF) |
1.4971 |
2.8153 |
1.5070 |
2.8252 |
-0.0099 |
-0.66% |
| 2025-11-10 |
162216 |
宏利500指数增强(LOF) |
1.5070 |
2.8252 |
1.5038 |
2.8220 |
0.0032 |
0.21% |
| 2025-11-07 |
162216 |
宏利500指数增强(LOF) |
1.5038 |
2.8220 |
1.5094 |
2.8276 |
-0.0056 |
-0.37% |
| 2025-11-06 |
162216 |
宏利500指数增强(LOF) |
1.5094 |
2.8276 |
1.4896 |
2.8078 |
0.0198 |
1.33% |
| 2025-11-05 |
162216 |
宏利500指数增强(LOF) |
1.4896 |
2.8078 |
1.4858 |
2.8040 |
0.0038 |
0.26% |
| 2025-11-04 |
162216 |
宏利500指数增强(LOF) |
1.4858 |
2.8040 |
1.5063 |
2.8245 |
-0.0205 |
-1.36% |
| 2025-11-03 |
162216 |
宏利500指数增强(LOF) |
1.5063 |
2.8245 |
1.5090 |
2.8272 |
-0.0027 |
-0.18% |
| 2025-10-31 |
162216 |
宏利500指数增强(LOF) |
1.5090 |
2.8272 |
1.5161 |
2.8343 |
-0.0071 |
-0.47% |
| 2025-10-30 |
162216 |
宏利500指数增强(LOF) |
1.5161 |
2.8343 |
1.5379 |
2.8561 |
-0.0218 |
-1.42% |
| 2025-10-29 |
162216 |
宏利500指数增强(LOF) |
1.5379 |
2.8561 |
1.5801 |
2.8299 |
0.0262 |
1.66% |
| 2025-10-28 |
162216 |
宏利500指数增强(LOF) |
1.5801 |
2.8299 |
1.5843 |
2.8341 |
-0.0042 |
-0.27% |
| 2025-10-27 |
162216 |
宏利500指数增强(LOF) |
1.5843 |
2.8341 |
1.5612 |
2.8110 |
0.0231 |
1.48% |
| 2025-10-24 |
162216 |
宏利500指数增强(LOF) |
1.5612 |
2.8110 |
1.5372 |
2.7870 |
0.0240 |
1.56% |
| 2025-10-23 |
162216 |
宏利500指数增强(LOF) |
1.5372 |
2.7870 |
1.5341 |
2.7839 |
0.0031 |
0.20% |
| 2025-10-22 |
162216 |
宏利500指数增强(LOF) |
1.5341 |
2.7839 |
1.5461 |
2.7959 |
-0.0120 |
-0.78% |
| 2025-10-21 |
162216 |
宏利500指数增强(LOF) |
1.5461 |
2.7959 |
1.5210 |
2.7708 |
0.0251 |
1.65% |
| 2025-10-20 |
162216 |
宏利500指数增强(LOF) |
1.5210 |
2.7708 |
1.5130 |
2.7628 |
0.0080 |
0.53% |
| 2025-10-17 |
162216 |
宏利500指数增强(LOF) |
1.5130 |
2.7628 |
1.5516 |
2.8014 |
-0.0386 |
-2.49% |
| 2025-10-16 |
162216 |
宏利500指数增强(LOF) |
1.5516 |
2.8014 |
1.5640 |
2.8138 |
-0.0124 |
-0.79% |
| 2025-10-15 |
162216 |
宏利500指数增强(LOF) |
1.5640 |
2.8138 |
1.5453 |
2.7951 |
0.0187 |
1.21% |
| 2025-10-14 |
162216 |
宏利500指数增强(LOF) |
1.5453 |
2.7951 |
1.5771 |
2.8269 |
-0.0318 |
-2.02% |
| 2025-10-13 |
162216 |
宏利500指数增强(LOF) |
1.5771 |
2.8269 |
1.5829 |
2.8327 |
-0.0058 |
-0.37% |
| 2025-10-10 |
162216 |
宏利500指数增强(LOF) |
1.5829 |
2.8327 |
1.6066 |
2.8564 |
-0.0237 |
-1.48% |
| 2025-10-09 |
162216 |
宏利500指数增强(LOF) |
1.6066 |
2.8564 |
1.5858 |
2.8356 |
0.0208 |
1.31% |
| 2025-09-30 |
162216 |
宏利500指数增强(LOF) |
1.5858 |
2.8356 |
1.5703 |
2.8201 |
0.0155 |
0.99% |
| 2025-09-29 |
162216 |
宏利500指数增强(LOF) |
1.5703 |
2.8201 |
1.5564 |
2.8062 |
0.0139 |
0.89% |
| 2025-09-26 |
162216 |
宏利500指数增强(LOF) |
1.5564 |
2.8062 |
1.5767 |
2.8265 |
-0.0203 |
-1.29% |
| 2025-09-25 |
162216 |
宏利500指数增强(LOF) |
1.5767 |
2.8265 |
1.5729 |
2.8227 |
0.0038 |
0.24% |
| 2025-09-24 |
162216 |
宏利500指数增强(LOF) |
1.5729 |
2.8227 |
1.5433 |
2.7931 |
0.0296 |
1.92% |
| 2025-09-23 |
162216 |
宏利500指数增强(LOF) |
1.5433 |
2.7931 |
1.6267 |
2.8050 |
-0.0119 |
-0.73% |
| 2025-09-22 |
162216 |
宏利500指数增强(LOF) |
1.6267 |
2.8050 |
1.6195 |
2.7978 |
0.0072 |
0.44% |
| 2025-09-19 |
162216 |
宏利500指数增强(LOF) |
1.6195 |
2.7978 |
1.6187 |
2.7970 |
0.0008 |
0.05% |
| 2025-09-18 |
162216 |
宏利500指数增强(LOF) |
1.6187 |
2.7970 |
1.6363 |
2.8146 |
-0.0176 |
-1.08% |
| 2025-09-17 |
162216 |
宏利500指数增强(LOF) |
1.6363 |
2.8146 |
1.6248 |
2.8031 |
0.0115 |
0.71% |
