宏利500指数增强(LOF)(泰达500)基金净值查询(162216)

今天最新净值 1.4637 -0.0181 -1.22% 2025-12-17

盘中实时估值(仅供参考) 1.4826 -0.0073 -0.4905%

累计净值：2.7819
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：2.38亿
基金公司：泰达宏利基金
基金经理：刘欣刘洋李婷婷

近半年宏利500指数增强(LOF)|泰达500基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宏利500指数增强(LOF)(162216)基金累计收益率20.62%

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
2025-12-17	162216	宏利500指数增强(LOF)	1.4899	2.8081	1.4637	2.7819	0.0262	1.79%
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%

标签云

泰达宏利基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宏利景气领航两年持有混合	1.3522	6.37%
宏利成长混合	4.1044	6.36%
宏利复兴混合A	2.6240	6.25%
宏利绩优混合A	2.5555	6.22%
宏利首选企业股票A	1.8578	4.27%
宏利蓝筹混合	1.5380	4.23%
宏利新能源股票A	1.2462	3.55%
宏利新能源股票C	1.2293	3.55%
宏利转型机遇股票A	4.5530	3.29%
宏利新兴景气龙头混合A	0.8343	2.37%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医C	0.9340	3.75%
银行ETF	1.3477	1.95%
银行股基	1.4511	1.94%
银行龙头LOF	1.8070	1.92%
东财中证银行指数A	1.3459	1.89%
东财中证银行指数C	1.3211	1.89%
招商中证银行指数C	1.6890	1.89%
招商中证银行指数E	1.6791	1.89%
东财中证银行指数E	1.3397	1.89%
富国中证银行指数C	1.7920	1.88%