宏利500指数增强(LOF)(泰达500)基金净值查询(162216)
今天最新净值
1.6252
-0.0018 -0.11%
2026-09-15
盘中实时估值(仅供参考)
1.6389
0.0153 0.9432%
2026-03-24 15:39:58
- 累计净值：2.9434
- 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：1.93亿元
- 基金公司：泰达宏利基金
- 基金经理：李婷婷
近一月宏利500指数增强(LOF)|泰达500基金净值查询
近一月,宏利500指数增强(LOF)(162216)基金累计收益率-4.47%
| 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 |
| 2026-09-15 |
162216 |
宏利500指数增强(LOF) |
1.6218 |
2.9400 |
1.6252 |
2.9434 |
-0.0034 |
-0.21% |
| 2026-09-14 |
162216 |
宏利500指数增强(LOF) |
1.6252 |
2.9434 |
1.6270 |
2.9452 |
-0.0018 |
-0.11% |
| 2026-09-11 |
162216 |
宏利500指数增强(LOF) |
1.6270 |
2.9452 |
1.6548 |
2.9730 |
-0.0278 |
-1.68% |
| 2026-09-10 |
162216 |
宏利500指数增强(LOF) |
1.6548 |
2.9730 |
1.6629 |
2.9811 |
-0.0081 |
-0.49% |
| 2026-09-09 |
162216 |
宏利500指数增强(LOF) |
1.6629 |
2.9811 |
1.6613 |
2.9795 |
0.0016 |
0.10% |
| 2026-09-08 |
162216 |
宏利500指数增强(LOF) |
1.6613 |
2.9795 |
1.6641 |
2.9823 |
-0.0028 |
-0.17% |
| 2026-09-07 |
162216 |
宏利500指数增强(LOF) |
1.6641 |
2.9823 |
1.6427 |
2.9609 |
0.0214 |
1.30% |
| 2026-09-04 |
162216 |
宏利500指数增强(LOF) |
1.6427 |
2.9609 |
1.6639 |
2.9821 |
-0.0212 |
-1.27% |
| 2026-09-03 |
162216 |
宏利500指数增强(LOF) |
1.6639 |
2.9821 |
1.6545 |
2.9727 |
0.0094 |
0.57% |
| 2026-09-02 |
162216 |
宏利500指数增强(LOF) |
1.6545 |
2.9727 |
1.6833 |
3.0015 |
-0.0288 |
-1.71% |
|
|
| 2026-09-01 |
162216 |
宏利500指数增强(LOF) |
1.6833 |
3.0015 |
1.7054 |
3.0236 |
-0.0221 |
-1.30% |
| 2026-08-31 |
162216 |
宏利500指数增强(LOF) |
1.7054 |
3.0236 |
1.6863 |
3.0045 |
0.0191 |
1.13% |
| 2026-08-28 |
162216 |
宏利500指数增强(LOF) |
1.6863 |
3.0045 |
1.6961 |
3.0143 |
-0.0098 |
-0.58% |
| 2026-08-27 |
162216 |
宏利500指数增强(LOF) |
1.6961 |
3.0143 |
1.6571 |
2.9753 |
0.0390 |
2.35% |
| 2026-08-26 |
162216 |
宏利500指数增强(LOF) |
1.6571 |
2.9753 |
1.6472 |
2.9654 |
0.0099 |
0.60% |
| 2026-08-25 |
162216 |
宏利500指数增强(LOF) |
1.6472 |
2.9654 |
1.6534 |
2.9716 |
-0.0062 |
-0.37% |
| 2026-08-24 |
162216 |
宏利500指数增强(LOF) |
1.6534 |
2.9716 |
1.6847 |
3.0029 |
-0.0313 |
-1.86% |
| 2026-08-21 |
162216 |
宏利500指数增强(LOF) |
1.6847 |
3.0029 |
1.6806 |
2.9988 |
0.0041 |
0.24% |
| 2026-08-20 |
162216 |
宏利500指数增强(LOF) |
1.6806 |
2.9988 |
1.6723 |
2.9905 |
0.0083 |
0.50% |
| 2026-08-19 |
162216 |
宏利500指数增强(LOF) |
1.6723 |
2.9905 |
1.7502 |
3.0684 |
-0.0779 |
-4.45% |
| 2026-08-18 |
162216 |
宏利500指数增强(LOF) |
1.7502 |
3.0684 |
1.7481 |
3.0663 |
0.0021 |
0.12% |
| 2026-08-17 |
162216 |
宏利500指数增强(LOF) |
1.7481 |
3.0663 |
1.7012 |
3.0194 |
0.0469 |
2.76% |
