宏利500指数增强(LOF)(泰达500)基金净值查询(162216)
今天最新净值
1.3325
0.0178 1.3500%
2025-02-10
盘中实时估值(仅供参考)
1.2308
-0.0033 -0.2641%
- 累计净值：2.5108
- 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：2.31亿元
- 基金公司：泰达宏利基金
- 基金经理：刘欣 刘洋 李婷婷
近一年宏利500指数增强(LOF)|泰达500基金净值查询
近一年,宏利500指数增强(LOF)(162216)基金累计收益率21.56%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
162216 |
宏利500指数增强(LOF) |
1.2936 |
2.4719 |
1.2955 |
2.4738 |
-0.0019 |
-0.15% |
| 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% |
| 2024-12-31 |
162216 |
宏利500指数增强(LOF) |
1.2932 |
2.4715 |
1.3271 |
2.5054 |
-0.0339 |
-2.55% |
| 2024-12-26 |
162216 |
宏利500指数增强(LOF) |
1.3232 |
2.5015 |
1.3106 |
2.4889 |
0.0126 |
0.96% |
| 2024-12-25 |
162216 |
宏利500指数增强(LOF) |
1.3106 |
2.4889 |
1.3190 |
2.4973 |
-0.0084 |
-0.64% |
| 2024-12-24 |
162216 |
宏利500指数增强(LOF) |
1.3190 |
2.4973 |
1.3008 |
2.4791 |
0.0182 |
1.40% |
| 2024-12-23 |
162216 |
宏利500指数增强(LOF) |
1.3008 |
2.4791 |
1.3143 |
2.4926 |
-0.0135 |
-1.03% |
| 2024-12-20 |
162216 |
宏利500指数增强(LOF) |
1.3143 |
2.4926 |
1.3092 |
2.4875 |
0.0051 |
0.39% |
| 2024-12-19 |
162216 |
宏利500指数增强(LOF) |
1.3092 |
2.4875 |
1.3002 |
2.4785 |
0.0090 |
0.69% |
| 2024-12-18 |
162216 |
宏利500指数增强(LOF) |
1.3002 |
2.4785 |
1.2920 |
2.4703 |
0.0082 |
0.63% |
| 2024-12-17 |
162216 |
宏利500指数增强(LOF) |
1.2920 |
2.4703 |
1.2992 |
2.4775 |
-0.0072 |
-0.55% |
| 2024-12-16 |
162216 |
宏利500指数增强(LOF) |
1.2992 |
2.4775 |
1.3115 |
2.4898 |
-0.0123 |
-0.94% |
|
|
| 2024-12-13 |
162216 |
宏利500指数增强(LOF) |
1.3115 |
2.4898 |
1.3276 |
2.5059 |
-0.0161 |
-1.21% |
| 2024-12-12 |
162216 |
宏利500指数增强(LOF) |
1.3276 |
2.5059 |
1.3096 |
2.4879 |
0.0180 |
1.37% |
| 2024-12-11 |
162216 |
宏利500指数增强(LOF) |
1.3096 |
2.4879 |
1.2901 |
2.4684 |
0.0195 |
1.51% |
| 2024-12-10 |
162216 |
宏利500指数增强(LOF) |
1.2901 |
2.4684 |
1.2808 |
2.4591 |
0.0093 |
0.73% |
| 2024-12-09 |
162216 |
宏利500指数增强(LOF) |
1.2808 |
2.4591 |
1.2869 |
2.4652 |
-0.0061 |
-0.47% |
| 2024-12-06 |
162216 |
宏利500指数增强(LOF) |
1.2869 |
2.4652 |
1.2710 |
2.4493 |
0.0159 |
1.25% |
| 2024-12-05 |
162216 |
宏利500指数增强(LOF) |
1.2710 |
2.4493 |
1.2652 |
2.4435 |
0.0058 |
0.46% |
| 2024-12-04 |
162216 |
宏利500指数增强(LOF) |
1.2652 |
2.4435 |
1.2754 |
2.4537 |
-0.0102 |
-0.80% |
| 2024-12-03 |
162216 |
宏利500指数增强(LOF) |
1.2754 |
2.4537 |
1.2786 |
2.4569 |
-0.0032 |
-0.25% |
| 2024-12-02 |
162216 |
宏利500指数增强(LOF) |
1.2786 |
2.4569 |
1.2614 |
2.4397 |
0.0172 |
1.36% |
| 2024-11-29 |
162216 |
宏利500指数增强(LOF) |
1.2614 |
2.4397 |
1.2417 |
2.4200 |
0.0197 |
1.59% |
| 2024-11-28 |
162216 |
宏利500指数增强(LOF) |
1.2417 |
2.4200 |
1.2505 |
2.4288 |
-0.0088 |
-0.70% |
| 2024-11-27 |
162216 |
宏利500指数增强(LOF) |
1.2505 |
2.4288 |
1.2277 |
2.4060 |
0.0228 |
1.86% |
| 2024-11-26 |
162216 |
宏利500指数增强(LOF) |
1.2277 |
2.4060 |
1.2341 |
2.4124 |
-0.0064 |
-0.52% |
| 2024-11-25 |
162216 |
宏利500指数增强(LOF) |
1.2341 |
2.4124 |
1.2365 |
2.4148 |
-0.0024 |
-0.19% |
| 2024-11-22 |
162216 |
宏利500指数增强(LOF) |
1.2365 |
2.4148 |
1.2825 |
2.4608 |
-0.0460 |
-3.59% |
| 2024-11-21 |
162216 |
宏利500指数增强(LOF) |
1.2825 |
2.4608 |
1.2850 |
2.4633 |
-0.0025 |
-0.19% |
| 2024-11-20 |
162216 |
宏利500指数增强(LOF) |
1.2850 |
2.4633 |
1.2728 |
2.4511 |
0.0122 |
0.96% |
| 2024-11-19 |
162216 |
宏利500指数增强(LOF) |
1.2728 |
2.4511 |
1.2531 |
2.4314 |
0.0197 |
1.57% |
| 2024-11-18 |
162216 |
宏利500指数增强(LOF) |
1.2531 |
2.4314 |
1.2688 |
2.4471 |
-0.0157 |
-1.24% |
| 2024-11-15 |
162216 |
宏利500指数增强(LOF) |
1.2688 |
2.4471 |
1.2952 |
2.4735 |
-0.0264 |
-2.04% |
| 2024-11-14 |
162216 |
宏利500指数增强(LOF) |
1.2952 |
2.4735 |
1.3296 |
2.5079 |
-0.0344 |
-2.59% |
| 2024-11-13 |
162216 |
宏利500指数增强(LOF) |
1.3296 |
2.5079 |
1.3285 |
2.5068 |
0.0011 |
0.08% |
| 2024-11-12 |
162216 |
宏利500指数增强(LOF) |
1.3285 |
2.5068 |
1.3434 |
2.5217 |
-0.0149 |
-1.11% |
| 2024-11-11 |
162216 |
宏利500指数增强(LOF) |
1.3434 |
2.5217 |
1.3295 |
2.5078 |
0.0139 |
1.05% |
| 2024-11-08 |
162216 |
宏利500指数增强(LOF) |
1.3295 |
2.5078 |
1.3308 |
2.5091 |
-0.0013 |
-0.10% |
| 2024-11-07 |
162216 |
宏利500指数增强(LOF) |
1.3308 |
2.5091 |
1.3062 |
2.4845 |
0.0246 |
1.88% |
| 2024-11-06 |
162216 |
宏利500指数增强(LOF) |
1.3062 |
2.4845 |
1.3067 |
2.4850 |
-0.0005 |
-0.04% |
| 2024-11-05 |
162216 |
宏利500指数增强(LOF) |
1.3067 |
2.4850 |
1.2713 |
2.4496 |
0.0354 |
2.78% |
| 2024-11-04 |
162216 |
宏利500指数增强(LOF) |
1.2713 |
2.4496 |
1.2538 |
2.4321 |
0.0175 |
1.40% |
| 2024-11-01 |
162216 |
宏利500指数增强(LOF) |
1.2538 |
2.4321 |
1.2652 |
2.4435 |
-0.0114 |
-0.90% |
| 2024-10-31 |
162216 |
宏利500指数增强(LOF) |
1.2652 |
2.4435 |
1.2593 |
2.4376 |
0.0059 |
0.47% |
| 2024-10-30 |
162216 |
宏利500指数增强(LOF) |
1.2593 |
2.4376 |
1.2579 |
2.4362 |
0.0014 |
0.11% |
| 2024-10-29 |
162216 |
宏利500指数增强(LOF) |
1.2579 |
2.4362 |
1.2701 |
2.4484 |
-0.0122 |
-0.96% |
| 2024-10-28 |
162216 |
宏利500指数增强(LOF) |
1.2701 |
2.4484 |
1.2563 |
2.4346 |
0.0138 |
1.10% |
| 2024-10-25 |
162216 |
宏利500指数增强(LOF) |
1.2563 |
2.4346 |
1.2401 |
2.4184 |
0.0162 |
1.31% |
| 2024-10-24 |
162216 |
宏利500指数增强(LOF) |
1.2401 |
2.4184 |
1.2511 |
2.4294 |
-0.0110 |
-0.88% |
| 2024-10-23 |
162216 |
宏利500指数增强(LOF) |
1.2511 |
2.4294 |
1.2457 |
2.4240 |
0.0054 |
0.43% |
| 2024-10-22 |
162216 |
宏利500指数增强(LOF) |
1.2457 |
2.4240 |
1.2384 |
2.4167 |
0.0073 |
0.59% |
| 2024-10-21 |
162216 |
宏利500指数增强(LOF) |
1.2384 |
2.4167 |
1.2258 |
2.4041 |
0.0126 |
1.03% |
| 2024-10-18 |
162216 |
宏利500指数增强(LOF) |
1.2258 |
2.4041 |
1.1868 |
2.3651 |
0.0390 |
3.29% |
| 2024-10-17 |
162216 |
宏利500指数增强(LOF) |
1.1868 |
2.3651 |
1.1942 |
2.3725 |
-0.0074 |
-0.62% |
| 2024-10-16 |
162216 |
宏利500指数增强(LOF) |
1.1942 |
2.3725 |
1.1959 |
2.3742 |
-0.0017 |
-0.14% |
| 2024-10-15 |
162216 |
宏利500指数增强(LOF) |
1.1959 |
2.3742 |
1.2214 |
2.3997 |
-0.0255 |
-2.09% |
| 2024-10-14 |
162216 |
宏利500指数增强(LOF) |
1.2214 |
2.3997 |
1.1927 |
2.3710 |
0.0287 |
2.41% |
| 2024-10-11 |
162216 |
宏利500指数增强(LOF) |
1.1927 |
2.3710 |
1.2311 |
2.4094 |
-0.0384 |
-3.12% |
| 2024-10-10 |
162216 |
宏利500指数增强(LOF) |
1.2311 |
2.4094 |
1.2355 |
2.4138 |
-0.0044 |
-0.36% |
| 2024-10-09 |
162216 |
宏利500指数增强(LOF) |
1.2355 |
2.4138 |
1.3201 |
2.4984 |
-0.0846 |
-6.41% |
| 2024-10-08 |
162216 |
宏利500指数增强(LOF) |
1.3201 |
2.4984 |
1.2451 |
2.4234 |
0.0750 |
6.02% |
| 2024-09-30 |
162216 |
宏利500指数增强(LOF) |
1.2451 |
2.4234 |
1.1397 |
2.3180 |
0.1054 |
9.25% |
| 2024-09-27 |
162216 |
宏利500指数增强(LOF) |
1.1397 |
2.3180 |
1.0925 |
2.2708 |
0.0472 |
4.32% |
| 2024-09-26 |
162216 |
宏利500指数增强(LOF) |
1.0925 |
2.2708 |
1.0533 |
2.2316 |
0.0392 |
3.72% |
| 2024-09-25 |
162216 |
宏利500指数增强(LOF) |
1.0533 |
2.2316 |
1.0458 |
2.2241 |
0.0075 |
0.72% |
| 2024-09-24 |
162216 |
宏利500指数增强(LOF) |
1.0458 |
2.2241 |
1.0086 |
2.1869 |
0.0372 |
3.69% |
| 2024-09-23 |
162216 |
宏利500指数增强(LOF) |
1.0086 |
2.1869 |
1.0099 |
2.1882 |
-0.0013 |
-0.13% |
| 2024-09-20 |
162216 |
宏利500指数增强(LOF) |
1.0099 |
2.1882 |
1.0140 |
2.1923 |
-0.0041 |
-0.40% |
| 2024-09-19 |
162216 |
宏利500指数增强(LOF) |
1.0140 |
2.1923 |
1.0039 |
2.1822 |
0.0101 |
1.01% |
| 2024-09-18 |
162216 |
宏利500指数增强(LOF) |
1.0039 |
2.1822 |
1.0001 |
2.1784 |
0.0038 |
0.38% |
| 2024-09-13 |
162216 |
宏利500指数增强(LOF) |
1.0001 |
2.1784 |
1.0079 |
2.1862 |
-0.0078 |
-0.77% |
| 2024-09-12 |
162216 |
宏利500指数增强(LOF) |
1.0079 |
2.1862 |
1.0125 |
2.1908 |
-0.0046 |
-0.45% |
| 2024-09-11 |
162216 |
宏利500指数增强(LOF) |
1.0125 |
2.1908 |
1.0118 |
2.1901 |
0.0007 |
0.07% |
| 2024-09-10 |
162216 |
宏利500指数增强(LOF) |
1.0118 |
2.1901 |
1.0105 |
2.1888 |
0.0013 |
0.13% |
| 2024-09-09 |
162216 |
宏利500指数增强(LOF) |
1.0105 |
2.1888 |
1.0182 |
2.1965 |
-0.0077 |
-0.76% |
| 2024-09-06 |
162216 |
宏利500指数增强(LOF) |
1.0182 |
2.1965 |
1.0315 |
2.2098 |
-0.0133 |
-1.29% |
| 2024-09-05 |
162216 |
宏利500指数增强(LOF) |
1.0315 |
2.2098 |
1.0278 |
2.2061 |
0.0037 |
0.36% |
| 2024-09-04 |
162216 |
宏利500指数增强(LOF) |
1.0278 |
2.2061 |
1.0304 |
2.2087 |
-0.0026 |
-0.25% |
| 2024-09-03 |
162216 |
宏利500指数增强(LOF) |
1.0304 |
2.2087 |
1.0220 |
2.2003 |
0.0084 |
0.82% |
| 2024-09-02 |
162216 |
宏利500指数增强(LOF) |
1.0220 |
2.2003 |
1.0376 |
2.2159 |
-0.0156 |
-1.50% |
| 2024-08-30 |
162216 |
宏利500指数增强(LOF) |
1.0376 |
2.2159 |
1.0235 |
2.2018 |
0.0141 |
1.38% |
| 2024-08-29 |
162216 |
宏利500指数增强(LOF) |
1.0235 |
2.2018 |
1.0157 |
2.1940 |
0.0078 |
0.77% |
| 2024-08-28 |
162216 |
宏利500指数增强(LOF) |
1.0157 |
2.1940 |
1.0160 |
2.1943 |
-0.0003 |
-0.03% |
| 2024-08-27 |
162216 |
宏利500指数增强(LOF) |
1.0160 |
2.1943 |
1.0252 |
2.2035 |
-0.0092 |
-0.90% |
| 2024-08-26 |
162216 |
宏利500指数增强(LOF) |
1.0252 |
2.2035 |
1.0253 |
2.2036 |
-0.0001 |
-0.01% |
| 2024-08-23 |
162216 |
宏利500指数增强(LOF) |
1.0253 |
2.2036 |
1.0239 |
2.2022 |
0.0014 |
0.14% |
| 2024-08-22 |
162216 |
宏利500指数增强(LOF) |
1.0239 |
2.2022 |
1.0334 |
2.2117 |
-0.0095 |
-0.92% |
| 2024-08-21 |
162216 |
宏利500指数增强(LOF) |
1.0334 |
2.2117 |
1.0375 |
2.2158 |
-0.0041 |
-0.40% |
| 2024-08-20 |
162216 |
宏利500指数增强(LOF) |
1.0375 |
2.2158 |
1.0541 |
2.2324 |
-0.0166 |
-1.57% |
| 2024-08-19 |
162216 |
宏利500指数增强(LOF) |
1.0541 |
2.2324 |
1.0499 |
2.2282 |
0.0042 |
0.40% |
| 2024-08-16 |
162216 |
宏利500指数增强(LOF) |
1.0499 |
2.2282 |
1.0544 |
2.2327 |
-0.0045 |
-0.43% |
| 2024-08-15 |
162216 |
宏利500指数增强(LOF) |
1.0544 |
2.2327 |
1.0483 |
2.2266 |
0.0061 |
0.58% |
| 2024-08-14 |
162216 |
宏利500指数增强(LOF) |
1.0483 |
2.2266 |
1.0608 |
2.2391 |
-0.0125 |
-1.18% |
| 2024-08-13 |
162216 |
宏利500指数增强(LOF) |
1.0608 |
2.2391 |
1.0563 |
2.2346 |
0.0045 |
0.43% |
| 2024-08-12 |
162216 |
宏利500指数增强(LOF) |
1.0563 |
2.2346 |
1.0566 |
2.2349 |
-0.0003 |
-0.03% |
| 2024-08-09 |
162216 |
宏利500指数增强(LOF) |
1.0566 |
2.2349 |
1.0636 |
2.2419 |
-0.0070 |
-0.66% |
| 2024-08-08 |
162216 |
宏利500指数增强(LOF) |
1.0636 |
2.2419 |
1.0627 |
2.2410 |
0.0009 |
0.08% |
| 2024-08-07 |
162216 |
宏利500指数增强(LOF) |
1.0627 |
2.2410 |
1.0613 |
2.2396 |
0.0014 |
0.13% |
| 2024-08-06 |
162216 |
宏利500指数增强(LOF) |
1.0613 |
2.2396 |
1.0522 |
2.2305 |
0.0091 |
0.86% |
| 2024-08-05 |
162216 |
宏利500指数增强(LOF) |
1.0522 |
2.2305 |
1.0737 |
2.2520 |
-0.0215 |
-2.00% |
| 2024-08-02 |
162216 |
宏利500指数增强(LOF) |
1.0737 |
2.2520 |
1.0860 |
2.2643 |
-0.0123 |
-1.13% |
| 2024-07-31 |
162216 |
宏利500指数增强(LOF) |
1.0916 |
2.2699 |
1.0557 |
2.2340 |
0.0359 |
3.40% |
| 2024-07-30 |
162216 |
宏利500指数增强(LOF) |
1.0557 |
2.2340 |
1.0597 |
2.2380 |
-0.0040 |
-0.38% |
| 2024-07-29 |
162216 |
宏利500指数增强(LOF) |
1.0597 |
2.2380 |
1.0671 |
2.2454 |
-0.0074 |
-0.69% |
| 2024-07-26 |
162216 |
宏利500指数增强(LOF) |
1.0671 |
2.2454 |
1.0514 |
2.2297 |
0.0157 |
1.49% |
| 2024-07-25 |
162216 |
宏利500指数增强(LOF) |
1.0514 |
2.2297 |
1.0551 |
2.2334 |
-0.0037 |
-0.35% |
| 2024-07-24 |
162216 |
宏利500指数增强(LOF) |
1.0551 |
2.2334 |
1.0665 |
2.2448 |
-0.0114 |
-1.07% |
| 2024-07-23 |
162216 |
宏利500指数增强(LOF) |
1.0665 |
2.2448 |
1.0981 |
2.2764 |
-0.0316 |
-2.88% |
| 2024-07-22 |
162216 |
宏利500指数增强(LOF) |
1.0981 |
2.2764 |
1.1043 |
2.2826 |
-0.0062 |
-0.56% |
| 2024-07-19 |
162216 |
宏利500指数增强(LOF) |
1.1043 |
2.2826 |
1.1068 |
2.2851 |
-0.0025 |
-0.23% |
| 2024-07-18 |
162216 |
宏利500指数增强(LOF) |
1.1068 |
2.2851 |
1.1022 |
2.2805 |
0.0046 |
0.42% |
| 2024-07-17 |
162216 |
宏利500指数增强(LOF) |
1.1022 |
2.2805 |
1.1128 |
2.2911 |
-0.0106 |
-0.95% |
| 2024-07-16 |
162216 |
宏利500指数增强(LOF) |
1.1128 |
2.2911 |
1.1108 |
2.2891 |
0.0020 |
0.18% |
| 2024-07-15 |
162216 |
宏利500指数增强(LOF) |
1.1108 |
2.2891 |
1.1212 |
2.2995 |
-0.0104 |
-0.93% |
| 2024-07-12 |
162216 |
宏利500指数增强(LOF) |
1.1212 |
2.2995 |
1.1246 |
2.3029 |
-0.0034 |
-0.30% |
| 2024-07-11 |
162216 |
宏利500指数增强(LOF) |
1.1246 |
2.3029 |
1.1040 |
2.2823 |
0.0206 |
1.87% |
| 2024-07-10 |
162216 |
宏利500指数增强(LOF) |
1.1040 |
2.2823 |
1.1085 |
2.2868 |
-0.0045 |
-0.41% |
| 2024-07-09 |
162216 |
宏利500指数增强(LOF) |
1.1085 |
2.2868 |
1.0869 |
2.2652 |
0.0216 |
1.99% |
| 2024-07-08 |
162216 |
宏利500指数增强(LOF) |
1.0869 |
2.2652 |
1.1046 |
2.2829 |
-0.0177 |
-1.60% |
| 2024-07-05 |
162216 |
宏利500指数增强(LOF) |
1.1046 |
2.2829 |
1.0973 |
2.2756 |
0.0073 |
0.67% |
| 2024-07-04 |
162216 |
宏利500指数增强(LOF) |
1.0973 |
2.2756 |
1.1133 |
2.2916 |
-0.0160 |
-1.44% |
| 2024-07-03 |
162216 |
宏利500指数增强(LOF) |
1.1133 |
2.2916 |
1.1222 |
2.3005 |
-0.0089 |
-0.79% |
| 2024-07-02 |
162216 |
宏利500指数增强(LOF) |
1.1222 |
2.3005 |
1.1349 |
2.3132 |
-0.0127 |
-1.12% |
| 2024-07-01 |
162216 |
宏利500指数增强(LOF) |
1.1349 |
2.3132 |
1.1218 |
2.3001 |
0.0131 |
1.17% |
| 2024-06-28 |
162216 |
宏利500指数增强(LOF) |
1.1218 |
2.3001 |
1.1171 |
2.2954 |
0.0047 |
0.42% |
| 2024-06-27 |
162216 |
宏利500指数增强(LOF) |
1.1171 |
2.2954 |
1.1363 |
2.3146 |
-0.0192 |
-1.69% |
| 2024-06-26 |
162216 |
宏利500指数增强(LOF) |
1.1363 |
2.3146 |
1.1193 |
2.2976 |
0.0170 |
1.52% |
| 2024-06-25 |
162216 |
宏利500指数增强(LOF) |
1.1193 |
2.2976 |
1.1261 |
2.3044 |
-0.0068 |
-0.60% |
| 2024-06-24 |
162216 |
宏利500指数增强(LOF) |
1.1261 |
2.3044 |
1.1478 |
2.3261 |
-0.0217 |
-1.89% |
| 2024-06-21 |
162216 |
宏利500指数增强(LOF) |
1.1478 |
2.3261 |
1.1444 |
2.3227 |
0.0034 |
0.30% |
| 2024-06-20 |
162216 |
宏利500指数增强(LOF) |
1.1444 |
2.3227 |
1.1590 |
2.3373 |
-0.0146 |
-1.26% |
| 2024-06-19 |
162216 |
宏利500指数增强(LOF) |
1.1590 |
2.3373 |
1.1717 |
2.3500 |
-0.0127 |
-1.08% |
| 2024-06-18 |
162216 |
宏利500指数增强(LOF) |
1.1717 |
2.3500 |
1.1681 |
2.3464 |
0.0036 |
0.31% |
| 2024-06-17 |
162216 |
宏利500指数增强(LOF) |
1.1681 |
2.3464 |
1.1673 |
2.3456 |
0.0008 |
0.07% |
| 2024-06-14 |
162216 |
宏利500指数增强(LOF) |
1.1673 |
2.3456 |
1.1621 |
2.3404 |
0.0052 |
0.45% |
| 2024-06-13 |
162216 |
宏利500指数增强(LOF) |
1.1621 |
2.3404 |
1.1681 |
2.3464 |
-0.0060 |
-0.51% |
| 2024-06-12 |
162216 |
宏利500指数增强(LOF) |
1.1681 |
2.3464 |
1.1659 |
2.3442 |
0.0022 |
0.19% |
| 2024-06-11 |
162216 |
宏利500指数增强(LOF) |
1.1659 |
2.3442 |
1.1662 |
2.3445 |
-0.0003 |
-0.03% |
| 2024-06-07 |
162216 |
宏利500指数增强(LOF) |
1.1662 |
2.3445 |
1.1676 |
2.3459 |
-0.0014 |
-0.12% |
| 2024-06-06 |
162216 |
宏利500指数增强(LOF) |
1.1676 |
2.3459 |
1.1752 |
2.3535 |
-0.0076 |
-0.65% |
| 2024-06-05 |
162216 |
宏利500指数增强(LOF) |
1.1752 |
2.3535 |
1.1873 |
2.3656 |
-0.0121 |
-1.02% |
| 2024-06-04 |
162216 |
宏利500指数增强(LOF) |
1.1873 |
2.3656 |
1.1747 |
2.3530 |
0.0126 |
1.07% |
| 2024-06-03 |
162216 |
宏利500指数增强(LOF) |
1.1747 |
2.3530 |
1.1817 |
2.3600 |
-0.0070 |
-0.59% |
| 2024-05-31 |
162216 |
宏利500指数增强(LOF) |
1.1817 |
2.3600 |
1.1804 |
2.3587 |
0.0013 |
0.11% |
| 2024-05-30 |
162216 |
宏利500指数增强(LOF) |
1.1804 |
2.3587 |
1.1833 |
2.3616 |
-0.0029 |
-0.25% |
| 2024-05-29 |
162216 |
宏利500指数增强(LOF) |
1.1833 |
2.3616 |
1.1808 |
2.3591 |
0.0025 |
0.21% |
| 2024-05-28 |
162216 |
宏利500指数增强(LOF) |
1.1808 |
2.3591 |
1.1920 |
2.3703 |
-0.0112 |
-0.94% |
| 2024-05-27 |
162216 |
宏利500指数增强(LOF) |
1.1920 |
2.3703 |
1.1805 |
2.3588 |
0.0115 |
0.97% |
| 2024-05-24 |
162216 |
宏利500指数增强(LOF) |
1.1805 |
2.3588 |
1.1889 |
2.3672 |
-0.0084 |
-0.71% |
| 2024-05-23 |
162216 |
宏利500指数增强(LOF) |
1.1889 |
2.3672 |
1.2108 |
2.3891 |
-0.0219 |
-1.81% |
| 2024-05-22 |
162216 |
宏利500指数增强(LOF) |
1.2108 |
2.3891 |
1.2140 |
2.3923 |
-0.0032 |
-0.26% |
| 2024-05-21 |
162216 |
宏利500指数增强(LOF) |
1.2140 |
2.3923 |
1.2207 |
2.3990 |
-0.0067 |
-0.55% |
| 2024-05-20 |
162216 |
宏利500指数增强(LOF) |
1.2207 |
2.3990 |
1.2126 |
2.3909 |
0.0081 |
0.67% |
| 2024-05-17 |
162216 |
宏利500指数增强(LOF) |
1.2126 |
2.3909 |
1.1973 |
2.3756 |
0.0153 |
1.28% |
| 2024-05-16 |
162216 |
宏利500指数增强(LOF) |
1.1973 |
2.3756 |
1.2005 |
2.3788 |
-0.0032 |
-0.27% |
| 2024-05-15 |
162216 |
宏利500指数增强(LOF) |
1.2005 |
2.3788 |
1.2127 |
2.3910 |
-0.0122 |
-1.01% |
| 2024-05-14 |
162216 |
宏利500指数增强(LOF) |
1.2127 |
2.3910 |
1.2137 |
2.3920 |
-0.0010 |
-0.08% |
| 2024-05-13 |
162216 |
宏利500指数增强(LOF) |
1.2137 |
2.3920 |
1.2172 |
2.3955 |
-0.0035 |
-0.29% |
| 2024-05-10 |
162216 |
宏利500指数增强(LOF) |
1.2172 |
2.3955 |
1.2186 |
2.3969 |
-0.0014 |
-0.11% |
| 2024-05-09 |
162216 |
宏利500指数增强(LOF) |
1.2186 |
2.3969 |
1.1989 |
2.3772 |
0.0197 |
1.64% |
| 2024-05-08 |
162216 |
宏利500指数增强(LOF) |
1.1989 |
2.3772 |
1.2143 |
2.3926 |
-0.0154 |
-1.27% |
| 2024-05-07 |
162216 |
宏利500指数增强(LOF) |
1.2143 |
2.3926 |
1.2137 |
2.3920 |
0.0006 |
0.05% |
| 2024-05-06 |
162216 |
宏利500指数增强(LOF) |
1.2137 |
2.3920 |
1.1939 |
2.3722 |
0.0198 |
1.66% |
| 2024-04-30 |
162216 |
宏利500指数增强(LOF) |
1.1939 |
2.3722 |
1.2047 |
2.3830 |
-0.0108 |
-0.90% |
| 2024-04-29 |
162216 |
宏利500指数增强(LOF) |
1.2047 |
2.3830 |
1.1874 |
2.3657 |
0.0173 |
1.46% |
| 2024-04-26 |
162216 |
宏利500指数增强(LOF) |
1.1874 |
2.3657 |
1.1681 |
2.3464 |
0.0193 |
1.65% |
| 2024-04-25 |
162216 |
宏利500指数增强(LOF) |
1.1681 |
2.3464 |
1.1708 |
2.3491 |
-0.0027 |
-0.23% |
| 2024-04-24 |
162216 |
宏利500指数增强(LOF) |
1.1708 |
2.3491 |
1.1586 |
2.3369 |
0.0122 |
1.05% |
| 2024-04-23 |
162216 |
宏利500指数增强(LOF) |
1.1586 |
2.3369 |
1.1721 |
2.3504 |
-0.0135 |
-1.15% |
| 2024-04-22 |
162216 |
宏利500指数增强(LOF) |
1.1721 |
2.3504 |
1.1788 |
2.3571 |
-0.0067 |
-0.57% |
| 2024-04-19 |
162216 |
宏利500指数增强(LOF) |
1.1788 |
2.3571 |
1.1839 |
2.3622 |
-0.0051 |
-0.43% |
| 2024-04-18 |
162216 |
宏利500指数增强(LOF) |
1.1839 |
2.3622 |
1.1812 |
2.3595 |
0.0027 |
0.23% |
| 2024-04-17 |
162216 |
宏利500指数增强(LOF) |
1.1812 |
2.3595 |
1.1538 |
2.3321 |
0.0274 |
2.37% |
| 2024-04-16 |
162216 |
宏利500指数增强(LOF) |
1.1538 |
2.3321 |
1.1807 |
2.3590 |
-0.0269 |
-2.28% |
| 2024-04-15 |
162216 |
宏利500指数增强(LOF) |
1.1807 |
2.3590 |
1.1677 |
2.3460 |
0.0130 |
1.11% |
| 2024-04-12 |
162216 |
宏利500指数增强(LOF) |
1.1677 |
2.3460 |
1.1681 |
2.3464 |
-0.0004 |
-0.03% |
| 2024-04-11 |
162216 |
宏利500指数增强(LOF) |
1.1681 |
2.3464 |
1.1614 |
2.3397 |
0.0067 |
0.58% |
| 2024-04-10 |
162216 |
宏利500指数增强(LOF) |
1.1614 |
2.3397 |
1.1735 |
2.3518 |
-0.0121 |
-1.03% |
| 2024-04-09 |
162216 |
宏利500指数增强(LOF) |
1.1735 |
2.3518 |
1.1650 |
2.3433 |
0.0085 |
0.73% |
| 2024-04-08 |
162216 |
宏利500指数增强(LOF) |
1.1650 |
2.3433 |
1.1787 |
2.3570 |
-0.0137 |
-1.16% |
| 2024-04-03 |
162216 |
宏利500指数增强(LOF) |
1.1787 |
2.3570 |
1.1801 |
2.3584 |
-0.0014 |
-0.12% |
| 2024-04-02 |
162216 |
宏利500指数增强(LOF) |
1.1801 |
2.3584 |
1.1823 |
2.3606 |
-0.0022 |
-0.19% |
| 2024-04-01 |
162216 |
宏利500指数增强(LOF) |
1.1823 |
2.3606 |
1.1564 |
2.3347 |
0.0259 |
2.24% |
| 2024-03-29 |
162216 |
宏利500指数增强(LOF) |
1.1564 |
2.3347 |
1.1434 |
2.3217 |
0.0130 |
1.14% |
| 2024-03-28 |
162216 |
宏利500指数增强(LOF) |
1.1434 |
2.3217 |
1.1314 |
2.3097 |
0.0120 |
1.06% |
| 2024-03-27 |
162216 |
宏利500指数增强(LOF) |
1.1314 |
2.3097 |
1.1569 |
2.3352 |
-0.0255 |
-2.20% |
| 2024-03-26 |
162216 |
宏利500指数增强(LOF) |
1.1569 |
2.3352 |
1.1578 |
2.3361 |
-0.0009 |
-0.08% |
| 2024-03-25 |
162216 |
宏利500指数增强(LOF) |
1.1578 |
2.3361 |
1.1734 |
2.3517 |
-0.0156 |
-1.33% |
| 2024-03-22 |
162216 |
宏利500指数增强(LOF) |
1.1734 |
2.3517 |
1.1900 |
2.3683 |
-0.0166 |
-1.39% |
| 2024-03-21 |
162216 |
宏利500指数增强(LOF) |
1.1900 |
2.3683 |
1.1945 |
2.3728 |
-0.0045 |
-0.38% |
| 2024-03-20 |
162216 |
宏利500指数增强(LOF) |
1.1945 |
2.3728 |
1.1909 |
2.3692 |
0.0036 |
0.30% |
| 2024-03-19 |
162216 |
宏利500指数增强(LOF) |
1.1909 |
2.3692 |
1.1987 |
2.3770 |
-0.0078 |
-0.65% |
| 2024-03-18 |
162216 |
宏利500指数增强(LOF) |
1.1987 |
2.3770 |
1.1811 |
2.3594 |
0.0176 |
1.49% |
| 2024-03-15 |
162216 |
宏利500指数增强(LOF) |
1.1811 |
2.3594 |
1.1699 |
2.3482 |
0.0112 |
0.96% |
| 2024-03-14 |
162216 |
宏利500指数增强(LOF) |
1.1699 |
2.3482 |
1.1714 |
2.3497 |
-0.0015 |
-0.13% |
| 2024-03-13 |
162216 |
宏利500指数增强(LOF) |
1.1714 |
2.3497 |
1.1725 |
2.3508 |
-0.0011 |
-0.09% |
| 2024-03-12 |
162216 |
宏利500指数增强(LOF) |
1.1725 |
2.3508 |
1.1713 |
2.3496 |
0.0012 |
0.10% |
| 2024-03-11 |
162216 |
宏利500指数增强(LOF) |
1.1713 |
2.3496 |
1.1549 |
2.3332 |
0.0164 |
1.42% |
| 2024-03-08 |
162216 |
宏利500指数增强(LOF) |
1.1549 |
2.3332 |
1.1409 |
2.3192 |
0.0140 |
1.23% |
| 2024-03-07 |
162216 |
宏利500指数增强(LOF) |
1.1409 |
2.3192 |
1.1543 |
2.3326 |
-0.0134 |
-1.16% |
| 2024-03-06 |
162216 |
宏利500指数增强(LOF) |
1.1543 |
2.3326 |
1.1540 |
2.3323 |
0.0003 |
0.03% |
| 2024-03-05 |
162216 |
宏利500指数增强(LOF) |
1.1540 |
2.3323 |
1.1617 |
2.3400 |
-0.0077 |
-0.66% |
| 2024-03-04 |
162216 |
宏利500指数增强(LOF) |
1.1617 |
2.3400 |
1.1600 |
2.3383 |
0.0017 |
0.15% |
| 2024-03-01 |
162216 |
宏利500指数增强(LOF) |
1.1600 |
2.3383 |
1.1527 |
2.3310 |
0.0073 |
0.63% |
| 2024-02-29 |
162216 |
宏利500指数增强(LOF) |
1.1527 |
2.3310 |
1.1180 |
2.2963 |
0.0347 |
3.10% |
| 2024-02-28 |
162216 |
宏利500指数增强(LOF) |
1.1180 |
2.2963 |
1.1467 |
2.3250 |
-0.0287 |
-2.50% |
| 2024-02-27 |
162216 |
宏利500指数增强(LOF) |
1.1467 |
2.3250 |
1.1231 |
2.3014 |
0.0236 |
2.10% |
| 2024-02-26 |
162216 |
宏利500指数增强(LOF) |
1.1231 |
2.3014 |
1.1239 |
2.3022 |
-0.0008 |
-0.07% |
| 2024-02-23 |
162216 |
宏利500指数增强(LOF) |
1.1239 |
2.3022 |
1.1192 |
2.2975 |
0.0047 |
0.42% |
| 2024-02-22 |
162216 |
宏利500指数增强(LOF) |
1.1192 |
2.2975 |
1.1116 |
2.2899 |
0.0076 |
0.68% |
| 2024-02-21 |
162216 |
宏利500指数增强(LOF) |
1.1116 |
2.2899 |
1.1092 |
2.2875 |
0.0024 |
0.22% |
| 2024-02-20 |
162216 |
宏利500指数增强(LOF) |
1.1092 |
2.2875 |
1.1089 |
2.2872 |
0.0003 |
0.03% |
| 2024-02-19 |
162216 |
宏利500指数增强(LOF) |
1.1089 |
2.2872 |
1.1096 |
2.2879 |
-0.0007 |
-0.06% |
