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
今年以来宏利500指数增强(LOF)|泰达500基金净值查询
今年以来,宏利500指数增强(LOF)(162216)基金累计收益率25.22%
| 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% |
| 2025-09-16 |
162216 |
宏利500指数增强(LOF) |
1.6248 |
2.8031 |
1.6174 |
2.7957 |
0.0074 |
0.46% |
| 2025-09-15 |
162216 |
宏利500指数增强(LOF) |
1.6174 |
2.7957 |
1.6238 |
2.8021 |
-0.0064 |
-0.39% |
| 2025-09-12 |
162216 |
宏利500指数增强(LOF) |
1.6238 |
2.8021 |
1.6259 |
2.8042 |
-0.0021 |
-0.13% |
| 2025-09-11 |
162216 |
宏利500指数增强(LOF) |
1.6259 |
2.8042 |
1.5897 |
2.7680 |
0.0362 |
2.28% |
| 2025-09-10 |
162216 |
宏利500指数增强(LOF) |
1.5897 |
2.7680 |
1.5912 |
2.7695 |
-0.0015 |
-0.09% |
| 2025-09-09 |
162216 |
宏利500指数增强(LOF) |
1.5912 |
2.7695 |
1.5970 |
2.7753 |
-0.0058 |
-0.36% |
| 2025-09-08 |
162216 |
宏利500指数增强(LOF) |
1.5970 |
2.7753 |
1.5871 |
2.7654 |
0.0099 |
0.62% |
| 2025-09-05 |
162216 |
宏利500指数增强(LOF) |
1.5871 |
2.7654 |
1.5493 |
2.7276 |
0.0378 |
2.44% |
| 2025-09-04 |
162216 |
宏利500指数增强(LOF) |
1.5493 |
2.7276 |
1.5806 |
2.7589 |
-0.0313 |
-1.98% |
| 2025-09-03 |
162216 |
宏利500指数增强(LOF) |
1.5806 |
2.7589 |
1.6079 |
2.7862 |
-0.0273 |
-1.70% |
| 2025-09-02 |
162216 |
宏利500指数增强(LOF) |
1.6079 |
2.7862 |
1.6348 |
2.8131 |
-0.0269 |
-1.65% |
| 2025-09-01 |
162216 |
宏利500指数增强(LOF) |
1.6348 |
2.8131 |
1.6249 |
2.8032 |
0.0099 |
0.61% |
| 2025-08-29 |
162216 |
宏利500指数增强(LOF) |
1.6249 |
2.8032 |
1.6160 |
2.7943 |
0.0089 |
0.55% |
| 2025-08-28 |
162216 |
宏利500指数增强(LOF) |
1.6160 |
2.7943 |
1.5914 |
2.7697 |
0.0246 |
1.55% |
| 2025-08-27 |
162216 |
宏利500指数增强(LOF) |
1.5914 |
2.7697 |
1.6077 |
2.7860 |
-0.0163 |
-1.01% |
| 2025-08-26 |
162216 |
宏利500指数增强(LOF) |
1.6077 |
2.7860 |
1.6055 |
2.7838 |
0.0022 |
0.14% |
| 2025-08-25 |
162216 |
宏利500指数增强(LOF) |
1.6055 |
2.7838 |
1.5818 |
2.7601 |
0.0237 |
1.50% |
| 2025-08-22 |
162216 |
宏利500指数增强(LOF) |
1.5818 |
2.7601 |
1.5618 |
2.7401 |
0.0200 |
1.28% |
| 2025-08-21 |
162216 |
宏利500指数增强(LOF) |
1.5618 |
2.7401 |
1.5601 |
2.7384 |
0.0017 |
0.11% |
| 2025-08-20 |
162216 |
宏利500指数增强(LOF) |
1.5601 |
2.7384 |
1.5446 |
2.7229 |
0.0155 |
1.00% |
| 2025-08-19 |
162216 |
宏利500指数增强(LOF) |
1.5446 |
2.7229 |
1.5457 |
2.7240 |
-0.0011 |
-0.07% |
| 2025-08-18 |
162216 |
宏利500指数增强(LOF) |
1.5457 |
2.7240 |
1.5230 |
2.7013 |
0.0227 |
1.49% |
| 2025-08-15 |
162216 |
宏利500指数增强(LOF) |
1.5230 |
2.7013 |
1.4997 |
2.6780 |
0.0233 |
1.55% |
| 2025-08-14 |
162216 |
宏利500指数增强(LOF) |
1.4997 |
2.6780 |
1.5160 |
2.6943 |
-0.0163 |
-1.08% |
| 2025-08-13 |
162216 |
宏利500指数增强(LOF) |
1.5160 |
2.6943 |
1.4984 |
2.6767 |
0.0176 |
1.17% |
| 2025-08-12 |
162216 |
宏利500指数增强(LOF) |
1.4984 |
2.6767 |
1.4906 |
2.6689 |
0.0078 |
0.52% |
| 2025-08-11 |
162216 |
宏利500指数增强(LOF) |
1.4906 |
2.6689 |
1.4812 |
2.6595 |
0.0094 |
0.63% |
| 2025-08-08 |
162216 |
宏利500指数增强(LOF) |
1.4812 |
2.6595 |
1.4862 |
2.6645 |
-0.0050 |
-0.34% |
| 2025-08-07 |
162216 |
宏利500指数增强(LOF) |
1.4862 |
2.6645 |
1.4903 |
2.6686 |
-0.0041 |
-0.28% |
| 2025-08-06 |
162216 |
宏利500指数增强(LOF) |
1.4903 |
2.6686 |
1.4768 |
2.6551 |
0.0135 |
0.91% |
| 2025-08-05 |
162216 |
宏利500指数增强(LOF) |
1.4768 |
2.6551 |
1.4655 |
2.6438 |
0.0113 |
0.77% |
| 2025-08-04 |
162216 |
宏利500指数增强(LOF) |
1.4655 |
2.6438 |
1.4542 |
2.6325 |
0.0113 |
0.78% |
| 2025-08-01 |
162216 |
宏利500指数增强(LOF) |
1.4542 |
2.6325 |
1.4535 |
2.6318 |
0.0007 |
0.05% |
| 2025-07-31 |
162216 |
宏利500指数增强(LOF) |
1.4535 |
2.6318 |
1.4739 |
2.6522 |
-0.0204 |
-1.38% |
| 2025-07-30 |
162216 |
宏利500指数增强(LOF) |
1.4739 |
2.6522 |
1.4766 |
2.6549 |
-0.0027 |
-0.18% |
| 2025-07-29 |
162216 |
宏利500指数增强(LOF) |
1.4766 |
2.6549 |
1.4728 |
2.6511 |
0.0038 |
0.26% |
| 2025-07-28 |
162216 |
宏利500指数增强(LOF) |
1.4728 |
2.6511 |
1.4717 |
2.6500 |
0.0011 |
0.07% |
| 2025-07-25 |
162216 |
宏利500指数增强(LOF) |
1.4717 |
2.6500 |
1.4696 |
2.6479 |
0.0021 |
0.14% |
| 2025-07-24 |
162216 |
宏利500指数增强(LOF) |
1.4696 |
2.6479 |
1.4575 |
2.6358 |
0.0121 |
0.83% |
| 2025-07-23 |
162216 |
宏利500指数增强(LOF) |
1.4575 |
2.6358 |
1.4656 |
2.6439 |
-0.0081 |
-0.55% |
| 2025-07-22 |
162216 |
宏利500指数增强(LOF) |
1.4656 |
2.6439 |
1.4526 |
2.6309 |
0.0130 |
0.89% |
| 2025-07-21 |
162216 |
宏利500指数增强(LOF) |
1.4526 |
2.6309 |
1.4359 |
2.6142 |
0.0167 |
1.16% |
| 2025-07-18 |
162216 |
宏利500指数增强(LOF) |
1.4359 |
2.6142 |
1.4311 |
2.6094 |
0.0048 |
0.34% |
| 2025-07-17 |
162216 |
宏利500指数增强(LOF) |
1.4311 |
2.6094 |
1.4211 |
2.5994 |
0.0100 |
0.70% |
| 2025-07-16 |
162216 |
宏利500指数增强(LOF) |
1.4211 |
2.5994 |
1.4211 |
2.5994 |
0.0000 |
0.00% |
| 2025-07-15 |
162216 |
宏利500指数增强(LOF) |
1.4211 |
2.5994 |
1.4243 |
2.6026 |
-0.0032 |
-0.22% |
| 2025-07-14 |
162216 |
宏利500指数增强(LOF) |
1.4243 |
2.6026 |
1.4229 |
2.6012 |
0.0014 |
0.10% |
| 2025-07-11 |
162216 |
宏利500指数增强(LOF) |
1.4229 |
2.6012 |
1.4141 |
2.5924 |
0.0088 |
0.62% |
| 2025-07-10 |
162216 |
宏利500指数增强(LOF) |
1.4141 |
2.5924 |
1.4087 |
2.5870 |
0.0054 |
0.38% |
| 2025-07-09 |
162216 |
宏利500指数增强(LOF) |
1.4087 |
2.5870 |
1.4127 |
2.5910 |
-0.0040 |
-0.28% |
| 2025-07-08 |
162216 |
宏利500指数增强(LOF) |
1.4127 |
2.5910 |
1.3973 |
2.5756 |
0.0154 |
1.10% |
| 2025-07-07 |
162216 |
宏利500指数增强(LOF) |
1.3973 |
2.5756 |
1.3959 |
2.5742 |
0.0014 |
0.10% |
| 2025-07-04 |
162216 |
宏利500指数增强(LOF) |
1.3959 |
2.5742 |
1.4009 |
2.5792 |
-0.0050 |
-0.36% |
| 2025-07-03 |
162216 |
宏利500指数增强(LOF) |
1.4009 |
2.5792 |
1.3917 |
2.5700 |
0.0092 |
0.66% |
| 2025-07-02 |
162216 |
宏利500指数增强(LOF) |
1.3917 |
2.5700 |
1.3968 |
2.5751 |
-0.0051 |
-0.37% |
| 2025-07-01 |
162216 |
宏利500指数增强(LOF) |
1.3968 |
2.5751 |
1.3898 |
2.5681 |
0.0070 |
0.50% |
| 2025-06-30 |
162216 |
宏利500指数增强(LOF) |
1.3898 |
2.5681 |
1.3793 |
2.5576 |
0.0105 |
0.76% |
| 2025-06-27 |
162216 |
宏利500指数增强(LOF) |
1.3793 |
2.5576 |
1.3730 |
2.5513 |
0.0063 |
0.46% |
| 2025-06-26 |
162216 |
宏利500指数增强(LOF) |
1.3730 |
2.5513 |
1.3791 |
2.5574 |
-0.0061 |
-0.44% |
| 2025-06-25 |
162216 |
宏利500指数增强(LOF) |
1.3791 |
2.5574 |
1.3569 |
2.5352 |
0.0222 |
1.64% |
| 2025-06-24 |
162216 |
宏利500指数增强(LOF) |
1.3569 |
2.5352 |
1.3325 |
2.5108 |
0.0244 |
1.83% |
| 2025-06-23 |
162216 |
宏利500指数增强(LOF) |
1.3325 |
2.5108 |
1.3290 |
2.5073 |
0.0035 |
0.26% |
| 2025-06-20 |
162216 |
宏利500指数增强(LOF) |
1.3290 |
2.5073 |
1.3337 |
2.5120 |
-0.0047 |
-0.35% |
| 2025-06-19 |
162216 |
宏利500指数增强(LOF) |
1.3337 |
2.5120 |
1.3460 |
2.5243 |
-0.0123 |
-0.91% |
| 2025-06-18 |
162216 |
宏利500指数增强(LOF) |
1.3460 |
2.5243 |
1.3458 |
2.5241 |
0.0002 |
0.01% |
| 2025-06-17 |
162216 |
宏利500指数增强(LOF) |
1.3458 |
2.5241 |
1.3477 |
2.5260 |
-0.0019 |
-0.14% |
| 2025-06-16 |
162216 |
宏利500指数增强(LOF) |
1.3477 |
2.5260 |
1.3426 |
2.5209 |
0.0051 |
0.38% |
| 2025-06-13 |
162216 |
宏利500指数增强(LOF) |
1.3426 |
2.5209 |
1.3532 |
2.5315 |
-0.0106 |
-0.78% |
| 2025-06-12 |
162216 |
宏利500指数增强(LOF) |
1.3532 |
2.5315 |
1.3526 |
2.5309 |
0.0006 |
0.04% |
| 2025-06-11 |
162216 |
宏利500指数增强(LOF) |
1.3526 |
2.5309 |
1.3422 |
2.5205 |
0.0104 |
0.77% |
| 2025-06-10 |
162216 |
宏利500指数增强(LOF) |
1.3422 |
2.5205 |
1.3548 |
2.5331 |
-0.0126 |
-0.93% |
| 2025-06-09 |
162216 |
宏利500指数增强(LOF) |
1.3548 |
2.5331 |
1.3460 |
2.5243 |
0.0088 |
0.65% |
| 2025-06-06 |
162216 |
宏利500指数增强(LOF) |
1.3460 |
2.5243 |
1.3440 |
2.5223 |
0.0020 |
0.15% |
| 2025-06-05 |
162216 |
宏利500指数增强(LOF) |
1.3440 |
2.5223 |
1.3393 |
2.5176 |
0.0047 |
0.35% |
| 2025-06-04 |
162216 |
宏利500指数增强(LOF) |
1.3393 |
2.5176 |
1.3282 |
2.5065 |
0.0111 |
0.84% |
| 2025-06-03 |
162216 |
宏利500指数增强(LOF) |
1.3282 |
2.5065 |
1.3229 |
2.5012 |
0.0053 |
0.40% |
| 2025-05-30 |
162216 |
宏利500指数增强(LOF) |
1.3229 |
2.5012 |
1.3313 |
2.5096 |
-0.0084 |
-0.63% |
| 2025-05-29 |
162216 |
宏利500指数增强(LOF) |
1.3313 |
2.5096 |
1.3128 |
2.4911 |
0.0185 |
1.41% |
| 2025-05-28 |
162216 |
宏利500指数增强(LOF) |
1.3128 |
2.4911 |
1.3130 |
2.4913 |
-0.0002 |
-0.02% |
| 2025-05-27 |
162216 |
宏利500指数增强(LOF) |
1.3130 |
2.4913 |
1.3188 |
2.4971 |
-0.0058 |
-0.44% |
| 2025-05-26 |
162216 |
宏利500指数增强(LOF) |
1.3188 |
2.4971 |
1.3192 |
2.4975 |
-0.0004 |
-0.03% |
| 2025-05-23 |
162216 |
宏利500指数增强(LOF) |
1.3192 |
2.4975 |
1.3285 |
2.5068 |
-0.0093 |
-0.70% |
| 2025-05-22 |
162216 |
宏利500指数增强(LOF) |
1.3285 |
2.5068 |
1.3388 |
2.5171 |
-0.0103 |
-0.77% |
| 2025-05-21 |
162216 |
宏利500指数增强(LOF) |
1.3388 |
2.5171 |
1.3385 |
2.5168 |
0.0003 |
0.02% |
| 2025-05-20 |
162216 |
宏利500指数增强(LOF) |
1.3385 |
2.5168 |
1.3337 |
2.5120 |
0.0048 |
0.36% |
| 2025-05-19 |
162216 |
宏利500指数增强(LOF) |
1.3337 |
2.5120 |
1.3296 |
2.5079 |
0.0041 |
0.31% |
| 2025-05-16 |
162216 |
宏利500指数增强(LOF) |
1.3296 |
2.5079 |
1.3291 |
2.5074 |
0.0005 |
0.04% |
| 2025-05-15 |
162216 |
宏利500指数增强(LOF) |
1.3291 |
2.5074 |
1.3473 |
2.5256 |
-0.0182 |
-1.35% |
| 2025-05-14 |
162216 |
宏利500指数增强(LOF) |
1.3473 |
2.5256 |
1.3399 |
2.5182 |
0.0074 |
0.55% |
| 2025-05-13 |
162216 |
宏利500指数增强(LOF) |
1.3399 |
2.5182 |
1.3413 |
2.5196 |
-0.0014 |
-0.10% |
| 2025-05-12 |
162216 |
宏利500指数增强(LOF) |
1.3413 |
2.5196 |
1.3228 |
2.5011 |
0.0185 |
1.40% |
| 2025-05-09 |
162216 |
宏利500指数增强(LOF) |
1.3228 |
2.5011 |
1.3331 |
2.5114 |
-0.0103 |
-0.77% |
| 2025-05-08 |
162216 |
宏利500指数增强(LOF) |
1.3331 |
2.5114 |
1.3296 |
2.5079 |
0.0035 |
0.26% |
| 2025-05-07 |
162216 |
宏利500指数增强(LOF) |
1.3296 |
2.5079 |
1.3255 |
2.5038 |
0.0041 |
0.31% |
| 2025-05-06 |
162216 |
宏利500指数增强(LOF) |
1.3255 |
2.5038 |
1.3035 |
2.4818 |
0.0220 |
1.69% |
| 2025-04-30 |
162216 |
宏利500指数增强(LOF) |
1.3035 |
2.4818 |
1.2993 |
2.4776 |
0.0042 |
0.32% |
| 2025-04-29 |
162216 |
宏利500指数增强(LOF) |
1.2993 |
2.4776 |
1.2982 |
2.4765 |
0.0011 |
0.08% |
| 2025-04-28 |
162216 |
宏利500指数增强(LOF) |
1.2982 |
2.4765 |
1.3111 |
2.4894 |
-0.0129 |
-0.98% |
| 2025-04-25 |
162216 |
宏利500指数增强(LOF) |
1.3111 |
2.4894 |
1.3083 |
2.4866 |
0.0028 |
0.21% |
| 2025-04-24 |
162216 |
宏利500指数增强(LOF) |
1.3083 |
2.4866 |
1.3167 |
2.4950 |
-0.0084 |
-0.64% |
| 2025-04-23 |
162216 |
宏利500指数增强(LOF) |
1.3167 |
2.4950 |
1.3095 |
2.4878 |
0.0072 |
0.55% |
| 2025-04-22 |
162216 |
宏利500指数增强(LOF) |
1.3095 |
2.4878 |
1.3133 |
2.4916 |
-0.0038 |
-0.29% |
| 2025-04-21 |
162216 |
宏利500指数增强(LOF) |
1.3133 |
2.4916 |
1.2933 |
2.4716 |
0.0200 |
1.55% |
| 2025-04-18 |
162216 |
宏利500指数增强(LOF) |
1.2933 |
2.4716 |
1.2908 |
2.4691 |
0.0025 |
0.19% |
| 2025-04-17 |
162216 |
宏利500指数增强(LOF) |
1.2908 |
2.4691 |
1.2868 |
2.4651 |
0.0040 |
0.31% |
| 2025-04-16 |
162216 |
宏利500指数增强(LOF) |
1.2868 |
2.4651 |
1.2975 |
2.4758 |
-0.0107 |
-0.82% |
| 2025-04-15 |
162216 |
宏利500指数增强(LOF) |
1.2975 |
2.4758 |
1.3005 |
2.4788 |
-0.0030 |
-0.23% |
| 2025-04-14 |
162216 |
宏利500指数增强(LOF) |
1.3005 |
2.4788 |
1.2914 |
2.4697 |
0.0091 |
0.70% |
| 2025-04-11 |
162216 |
宏利500指数增强(LOF) |
1.2914 |
2.4697 |
1.2862 |
2.4645 |
0.0052 |
0.40% |
| 2025-04-10 |
162216 |
宏利500指数增强(LOF) |
1.2862 |
2.4645 |
1.2582 |
2.4365 |
0.0280 |
2.23% |
| 2025-04-09 |
162216 |
宏利500指数增强(LOF) |
1.2582 |
2.4365 |
1.2370 |
2.4153 |
0.0212 |
1.71% |
| 2025-04-08 |
162216 |
宏利500指数增强(LOF) |
1.2370 |
2.4153 |
1.2308 |
2.4091 |
0.0062 |
0.50% |
| 2025-04-07 |
162216 |
宏利500指数增强(LOF) |
1.2308 |
2.4091 |
1.3546 |
2.5329 |
-0.1238 |
-9.14% |
| 2025-04-03 |
162216 |
宏利500指数增强(LOF) |
1.3546 |
2.5329 |
1.3722 |
2.5505 |
-0.0176 |
-1.28% |
| 2025-04-02 |
162216 |
宏利500指数增强(LOF) |
1.3722 |
2.5505 |
1.3714 |
2.5497 |
0.0008 |
0.06% |
| 2025-04-01 |
162216 |
宏利500指数增强(LOF) |
1.3714 |
2.5497 |
1.3631 |
2.5414 |
0.0083 |
0.61% |
| 2025-03-31 |
162216 |
宏利500指数增强(LOF) |
1.3631 |
2.5414 |
1.3710 |
2.5493 |
-0.0079 |
-0.58% |
| 2025-03-28 |
162216 |
宏利500指数增强(LOF) |
1.3710 |
2.5493 |
1.3783 |
2.5566 |
-0.0073 |
-0.53% |
| 2025-03-27 |
162216 |
宏利500指数增强(LOF) |
1.3783 |
2.5566 |
1.3750 |
2.5533 |
0.0033 |
0.24% |
| 2025-03-26 |
162216 |
宏利500指数增强(LOF) |
1.3750 |
2.5533 |
1.3777 |
2.5560 |
-0.0027 |
-0.20% |
| 2025-03-25 |
162216 |
宏利500指数增强(LOF) |
1.3777 |
2.5560 |
1.3772 |
2.5555 |
0.0005 |
0.04% |
| 2025-03-24 |
162216 |
宏利500指数增强(LOF) |
1.3772 |
2.5555 |
1.3701 |
2.5484 |
0.0071 |
0.52% |
| 2025-03-21 |
162216 |
宏利500指数增强(LOF) |
1.3701 |
2.5484 |
1.3848 |
2.5631 |
-0.0147 |
-1.06% |
| 2025-03-20 |
162216 |
宏利500指数增强(LOF) |
1.3848 |
2.5631 |
1.3906 |
2.5689 |
-0.0058 |
-0.42% |
| 2025-03-19 |
162216 |
宏利500指数增强(LOF) |
1.3906 |
2.5689 |
1.3936 |
2.5719 |
-0.0030 |
-0.22% |
| 2025-03-18 |
162216 |
宏利500指数增强(LOF) |
1.3936 |
2.5719 |
1.3863 |
2.5646 |
0.0073 |
0.53% |
| 2025-03-17 |
162216 |
宏利500指数增强(LOF) |
1.3863 |
2.5646 |
1.3830 |
2.5613 |
0.0033 |
0.24% |
| 2025-03-14 |
162216 |
宏利500指数增强(LOF) |
1.3830 |
2.5613 |
1.3537 |
2.5320 |
0.0293 |
2.16% |
| 2025-03-13 |
162216 |
宏利500指数增强(LOF) |
1.3537 |
2.5320 |
1.3591 |
2.5374 |
-0.0054 |
-0.40% |
| 2025-03-12 |
162216 |
宏利500指数增强(LOF) |
1.3591 |
2.5374 |
1.3558 |
2.5341 |
0.0033 |
0.24% |
| 2025-03-11 |
162216 |
宏利500指数增强(LOF) |
1.3558 |
2.5341 |
1.3498 |
2.5281 |
0.0060 |
0.44% |
| 2025-03-10 |
162216 |
宏利500指数增强(LOF) |
1.3498 |
2.5281 |
1.3510 |
2.5293 |
-0.0012 |
-0.09% |
| 2025-03-07 |
162216 |
宏利500指数增强(LOF) |
1.3510 |
2.5293 |
1.3561 |
2.5344 |
-0.0051 |
-0.38% |
| 2025-03-06 |
162216 |
宏利500指数增强(LOF) |
1.3561 |
2.5344 |
1.3343 |
2.5126 |
0.0218 |
1.63% |
| 2025-03-05 |
162216 |
宏利500指数增强(LOF) |
1.3343 |
2.5126 |
1.3328 |
2.5111 |
0.0015 |
0.11% |
| 2025-03-04 |
162216 |
宏利500指数增强(LOF) |
1.3328 |
2.5111 |
1.3244 |
2.5027 |
0.0084 |
0.63% |
| 2025-03-03 |
162216 |
宏利500指数增强(LOF) |
1.3244 |
2.5027 |
1.3164 |
2.4947 |
0.0080 |
0.61% |
| 2025-02-28 |
162216 |
宏利500指数增强(LOF) |
1.3164 |
2.4947 |
1.3495 |
2.5278 |
-0.0331 |
-2.45% |
| 2025-02-27 |
162216 |
宏利500指数增强(LOF) |
1.3495 |
2.5278 |
1.3552 |
2.5335 |
-0.0057 |
-0.42% |
| 2025-02-26 |
162216 |
宏利500指数增强(LOF) |
1.3552 |
2.5335 |
1.3437 |
2.5220 |
0.0115 |
0.86% |
| 2025-02-25 |
162216 |
宏利500指数增强(LOF) |
1.3437 |
2.5220 |
1.3591 |
2.5374 |
-0.0154 |
-1.13% |
| 2025-02-24 |
162216 |
宏利500指数增强(LOF) |
1.3591 |
2.5374 |
1.3647 |
2.5430 |
-0.0056 |
-0.41% |
| 2025-02-21 |
162216 |
宏利500指数增强(LOF) |
1.3647 |
2.5430 |
1.3470 |
2.5253 |
0.0177 |
1.31% |
| 2025-02-20 |
162216 |
宏利500指数增强(LOF) |
1.3470 |
2.5253 |
1.3437 |
2.5220 |
0.0033 |
0.25% |
| 2025-02-19 |
162216 |
宏利500指数增强(LOF) |
1.3437 |
2.5220 |
1.3261 |
2.5044 |
0.0176 |
1.33% |
| 2025-02-18 |
162216 |
宏利500指数增强(LOF) |
1.3261 |
2.5044 |
1.3458 |
2.5241 |
-0.0197 |
-1.46% |
| 2025-02-17 |
162216 |
宏利500指数增强(LOF) |
1.3458 |
2.5241 |
1.3462 |
2.5245 |
-0.0004 |
-0.03% |
| 2025-02-14 |
162216 |
宏利500指数增强(LOF) |
1.3462 |
2.5245 |
1.3350 |
2.5133 |
0.0112 |
0.84% |
| 2025-02-13 |
162216 |
宏利500指数增强(LOF) |
1.3350 |
2.5133 |
1.3502 |
2.5285 |
-0.0152 |
-1.13% |
| 2025-02-12 |
162216 |
宏利500指数增强(LOF) |
1.3502 |
2.5285 |
1.3371 |
2.5154 |
0.0131 |
0.98% |
| 2025-02-11 |
162216 |
宏利500指数增强(LOF) |
1.3371 |
2.5154 |
1.3398 |
2.5181 |
-0.0027 |
-0.20% |
| 2025-02-10 |
162216 |
宏利500指数增强(LOF) |
1.3398 |
2.5181 |
1.3325 |
2.5108 |
0.0073 |
0.55% |
| 2025-02-07 |
162216 |
宏利500指数增强(LOF) |
1.3325 |
2.5108 |
1.3147 |
2.4930 |
0.0178 |
1.35% |
| 2025-02-06 |
162216 |
宏利500指数增强(LOF) |
1.3147 |
2.4930 |
1.2901 |
2.4684 |
0.0246 |
1.91% |
| 2025-02-05 |
162216 |
宏利500指数增强(LOF) |
1.2901 |
2.4684 |
1.2942 |
2.4725 |
-0.0041 |
-0.32% |
| 2025-01-27 |
162216 |
宏利500指数增强(LOF) |
1.2942 |
2.4725 |
1.3009 |
2.4792 |
-0.0067 |
-0.52% |
| 2025-01-24 |
162216 |
宏利500指数增强(LOF) |
1.3009 |
2.4792 |
1.2896 |
2.4679 |
0.0113 |
0.88% |
| 2025-01-23 |
162216 |
宏利500指数增强(LOF) |
1.2896 |
2.4679 |
1.2936 |
2.4719 |
-0.0040 |
-0.31% |
| 2025-01-22 |
162216 |
宏利500指数增强(LOF) |
1.2936 |
2.4719 |
1.2955 |
2.4738 |
-0.0019 |
-0.15% |
| 2025-01-21 |
162216 |
宏利500指数增强(LOF) |
1.2955 |
2.4738 |
1.2874 |
2.4657 |
0.0081 |
0.63% |
| 2025-01-20 |
162216 |
宏利500指数增强(LOF) |
1.2874 |
2.4657 |
1.2815 |
2.4598 |
0.0059 |
0.46% |
| 2025-01-17 |
162216 |
宏利500指数增强(LOF) |
1.2815 |
2.4598 |
1.2657 |
2.4440 |
0.0158 |
1.25% |
| 2025-01-16 |
162216 |
宏利500指数增强(LOF) |
1.2657 |
2.4440 |
1.2604 |
2.4387 |
0.0053 |
0.42% |
| 2025-01-15 |
162216 |
宏利500指数增强(LOF) |
1.2604 |
2.4387 |
1.2667 |
2.4450 |
-0.0063 |
-0.50% |
| 2025-01-14 |
162216 |
宏利500指数增强(LOF) |
1.2667 |
2.4450 |
1.2289 |
2.4072 |
0.0378 |
3.08% |
| 2025-01-13 |
162216 |
宏利500指数增强(LOF) |
1.2289 |
2.4072 |
1.2308 |
2.4091 |
-0.0019 |
-0.15% |
| 2025-01-10 |
162216 |
宏利500指数增强(LOF) |
1.2308 |
2.4091 |
1.2451 |
2.4234 |
-0.0143 |
-1.15% |
| 2025-01-09 |
162216 |
宏利500指数增强(LOF) |
1.2451 |
2.4234 |
1.2455 |
2.4238 |
-0.0004 |
-0.03% |
| 2025-01-08 |
162216 |
宏利500指数增强(LOF) |
1.2455 |
2.4238 |
1.2477 |
2.4260 |
-0.0022 |
-0.18% |
| 2025-01-07 |
162216 |
宏利500指数增强(LOF) |
1.2477 |
2.4260 |
1.2368 |
2.4151 |
0.0109 |
0.88% |
| 2025-01-06 |
162216 |
宏利500指数增强(LOF) |
1.2368 |
2.4151 |
1.2368 |
2.4151 |
0.0000 |
0.00% |
| 2025-01-03 |
162216 |
宏利500指数增强(LOF) |
1.2368 |
2.4151 |
1.2570 |
2.4353 |
-0.0202 |
-1.61% |
| 2025-01-02 |
162216 |
宏利500指数增强(LOF) |
1.2570 |
2.4353 |
1.2932 |
2.4715 |
-0.0362 |
-2.80% |
