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9.38%
| 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% |
| 2026-08-14 |
162216 |
宏利500指数增强(LOF) |
1.7012 |
3.0194 |
1.6936 |
3.0118 |
0.0076 |
0.45% |
| 2026-08-13 |
162216 |
宏利500指数增强(LOF) |
1.6936 |
3.0118 |
1.7116 |
3.0298 |
-0.0180 |
-1.05% |
| 2026-08-12 |
162216 |
宏利500指数增强(LOF) |
1.7116 |
3.0298 |
1.6931 |
3.0113 |
0.0185 |
1.09% |
|
|
| 2026-08-11 |
162216 |
宏利500指数增强(LOF) |
1.6931 |
3.0113 |
1.7040 |
3.0222 |
-0.0109 |
-0.64% |
| 2026-08-10 |
162216 |
宏利500指数增强(LOF) |
1.7040 |
3.0222 |
1.6914 |
3.0096 |
0.0126 |
0.74% |
| 2026-08-07 |
162216 |
宏利500指数增强(LOF) |
1.6914 |
3.0096 |
1.6587 |
2.9769 |
0.0327 |
1.97% |
| 2026-08-06 |
162216 |
宏利500指数增强(LOF) |
1.6587 |
2.9769 |
1.6521 |
2.9703 |
0.0066 |
0.40% |
| 2026-08-05 |
162216 |
宏利500指数增强(LOF) |
1.6521 |
2.9703 |
1.6102 |
2.9284 |
0.0419 |
2.60% |
| 2026-08-04 |
162216 |
宏利500指数增强(LOF) |
1.6102 |
2.9284 |
1.5743 |
2.8925 |
0.0359 |
2.28% |
| 2026-08-03 |
162216 |
宏利500指数增强(LOF) |
1.5743 |
2.8925 |
1.5834 |
2.9016 |
-0.0091 |
-0.57% |
| 2026-07-31 |
162216 |
宏利500指数增强(LOF) |
1.5834 |
2.9016 |
1.5510 |
2.8692 |
0.0324 |
2.09% |
| 2026-07-30 |
162216 |
宏利500指数增强(LOF) |
1.5510 |
2.8692 |
1.5889 |
2.9071 |
-0.0379 |
-2.39% |
| 2026-07-29 |
162216 |
宏利500指数增强(LOF) |
1.5889 |
2.9071 |
1.5687 |
2.8869 |
0.0202 |
1.29% |
| 2026-07-28 |
162216 |
宏利500指数增强(LOF) |
1.5687 |
2.8869 |
1.6250 |
2.9432 |
-0.0563 |
-3.46% |
| 2026-07-27 |
162216 |
宏利500指数增强(LOF) |
1.6250 |
2.9432 |
1.5962 |
2.9144 |
0.0288 |
1.80% |
| 2026-07-24 |
162216 |
宏利500指数增强(LOF) |
1.5962 |
2.9144 |
1.6360 |
2.9542 |
-0.0398 |
-2.43% |
| 2026-07-23 |
162216 |
宏利500指数增强(LOF) |
1.6360 |
2.9542 |
1.6268 |
2.9450 |
0.0092 |
0.57% |
| 2026-07-22 |
162216 |
宏利500指数增强(LOF) |
1.6268 |
2.9450 |
1.6325 |
2.9507 |
-0.0057 |
-0.35% |
| 2026-07-21 |
162216 |
宏利500指数增强(LOF) |
1.6325 |
2.9507 |
1.5617 |
2.8799 |
0.0708 |
4.53% |
| 2026-07-20 |
162216 |
宏利500指数增强(LOF) |
1.5617 |
2.8799 |
1.5698 |
2.8880 |
-0.0081 |
-0.52% |
| 2026-07-17 |
162216 |
宏利500指数增强(LOF) |
1.5698 |
2.8880 |
1.6589 |
2.9771 |
-0.0891 |
-5.37% |
| 2026-07-16 |
162216 |
宏利500指数增强(LOF) |
1.6589 |
2.9771 |
1.7031 |
3.0213 |
-0.0442 |
-2.60% |
| 2026-07-15 |
162216 |
宏利500指数增强(LOF) |
1.7031 |
3.0213 |
1.7307 |
3.0489 |
-0.0276 |
-1.59% |
| 2026-07-14 |
162216 |
宏利500指数增强(LOF) |
1.7307 |
3.0489 |
1.6924 |
3.0106 |
0.0383 |
2.26% |
| 2026-07-13 |
162216 |
宏利500指数增强(LOF) |
1.6924 |
3.0106 |
1.7759 |
3.0941 |
-0.0835 |
-4.70% |
| 2026-07-10 |
162216 |
宏利500指数增强(LOF) |
1.7759 |
3.0941 |
1.8123 |
3.1305 |
-0.0364 |
-2.01% |
| 2026-07-09 |
162216 |
宏利500指数增强(LOF) |
1.8123 |
3.1305 |
1.7565 |
3.0747 |
0.0558 |
3.18% |
| 2026-07-08 |
162216 |
宏利500指数增强(LOF) |
1.7565 |
3.0747 |
1.7839 |
3.1021 |
-0.0274 |
-1.54% |
| 2026-07-07 |
162216 |
宏利500指数增强(LOF) |
1.7839 |
3.1021 |
1.8110 |
3.1292 |
-0.0271 |
-1.50% |
| 2026-07-06 |
162216 |
宏利500指数增强(LOF) |
1.8110 |
3.1292 |
1.8279 |
3.1461 |
-0.0169 |
-0.92% |
| 2026-07-03 |
162216 |
宏利500指数增强(LOF) |
1.8279 |
3.1461 |
1.8140 |
3.1322 |
0.0139 |
0.77% |
| 2026-07-02 |
162216 |
宏利500指数增强(LOF) |
1.8140 |
3.1322 |
1.8695 |
3.1877 |
-0.0555 |
-2.97% |
| 2026-07-01 |
162216 |
宏利500指数增强(LOF) |
1.8695 |
3.1877 |
1.8657 |
3.1839 |
0.0038 |
0.20% |
| 2026-06-30 |
162216 |
宏利500指数增强(LOF) |
1.8657 |
3.1839 |
1.8273 |
3.1455 |
0.0384 |
2.10% |
| 2026-06-29 |
162216 |
宏利500指数增强(LOF) |
1.8273 |
3.1455 |
1.8110 |
3.1292 |
0.0163 |
0.90% |
| 2026-06-26 |
162216 |
宏利500指数增强(LOF) |
1.8110 |
3.1292 |
1.8652 |
3.1834 |
-0.0542 |
-2.91% |
| 2026-06-25 |
162216 |
宏利500指数增强(LOF) |
1.8652 |
3.1834 |
1.8532 |
3.1714 |
0.0120 |
0.65% |
| 2026-06-24 |
162216 |
宏利500指数增强(LOF) |
1.8532 |
3.1714 |
1.8126 |
3.1308 |
0.0406 |
2.24% |
| 2026-06-23 |
162216 |
宏利500指数增强(LOF) |
1.8126 |
3.1308 |
1.8482 |
3.1664 |
-0.0356 |
-1.93% |
| 2026-06-22 |
162216 |
宏利500指数增强(LOF) |
1.8482 |
3.1664 |
1.8086 |
3.1268 |
0.0396 |
2.19% |
| 2026-06-18 |
162216 |
宏利500指数增强(LOF) |
1.8086 |
3.1268 |
1.7948 |
3.1130 |
0.0138 |
0.77% |
| 2026-06-17 |
162216 |
宏利500指数增强(LOF) |
1.7948 |
3.1130 |
1.7744 |
3.0926 |
0.0204 |
1.15% |
| 2026-06-16 |
162216 |
宏利500指数增强(LOF) |
1.7744 |
3.0926 |
1.7573 |
3.0755 |
0.0171 |
0.97% |
| 2026-06-15 |
162216 |
宏利500指数增强(LOF) |
1.7573 |
3.0755 |
1.6932 |
3.0114 |
0.0641 |
3.79% |
| 2026-06-12 |
162216 |
宏利500指数增强(LOF) |
1.6932 |
3.0114 |
1.6757 |
2.9939 |
0.0175 |
1.04% |
| 2026-06-11 |
162216 |
宏利500指数增强(LOF) |
1.6757 |
2.9939 |
1.6767 |
2.9949 |
-0.0010 |
-0.06% |
| 2026-06-10 |
162216 |
宏利500指数增强(LOF) |
1.6767 |
2.9949 |
1.6930 |
3.0112 |
-0.0163 |
-0.96% |
| 2026-06-09 |
162216 |
宏利500指数增强(LOF) |
1.6930 |
3.0112 |
1.6459 |
2.9641 |
0.0471 |
2.86% |
| 2026-06-08 |
162216 |
宏利500指数增强(LOF) |
1.6459 |
2.9641 |
1.7040 |
3.0222 |
-0.0581 |
-3.41% |
| 2026-06-05 |
162216 |
宏利500指数增强(LOF) |
1.7040 |
3.0222 |
1.7275 |
3.0457 |
-0.0235 |
-1.36% |
| 2026-06-04 |
162216 |
宏利500指数增强(LOF) |
1.7275 |
3.0457 |
1.7330 |
3.0512 |
-0.0055 |
-0.32% |
| 2026-06-03 |
162216 |
宏利500指数增强(LOF) |
1.7330 |
3.0512 |
1.7266 |
3.0448 |
0.0064 |
0.37% |
| 2026-06-02 |
162216 |
宏利500指数增强(LOF) |
1.7266 |
3.0448 |
1.7144 |
3.0326 |
0.0122 |
0.71% |
| 2026-06-01 |
162216 |
宏利500指数增强(LOF) |
1.7144 |
3.0326 |
1.7377 |
3.0559 |
-0.0233 |
-1.34% |
| 2026-05-29 |
162216 |
宏利500指数增强(LOF) |
1.7377 |
3.0559 |
1.7790 |
3.0972 |
-0.0413 |
-2.32% |
| 2026-05-28 |
162216 |
宏利500指数增强(LOF) |
1.7790 |
3.0972 |
1.7727 |
3.0909 |
0.0063 |
0.36% |
| 2026-05-27 |
162216 |
宏利500指数增强(LOF) |
1.7727 |
3.0909 |
1.7937 |
3.1119 |
-0.0210 |
-1.17% |
| 2026-05-26 |
162216 |
宏利500指数增强(LOF) |
1.7937 |
3.1119 |
1.7912 |
3.1094 |
0.0025 |
0.14% |
| 2026-05-25 |
162216 |
宏利500指数增强(LOF) |
1.7912 |
3.1094 |
1.7688 |
3.0870 |
0.0224 |
1.27% |
| 2026-05-22 |
162216 |
宏利500指数增强(LOF) |
1.7688 |
3.0870 |
1.7274 |
3.0456 |
0.0414 |
2.40% |
| 2026-05-21 |
162216 |
宏利500指数增强(LOF) |
1.7274 |
3.0456 |
1.7682 |
3.0864 |
-0.0408 |
-2.31% |
| 2026-05-20 |
162216 |
宏利500指数增强(LOF) |
1.7682 |
3.0864 |
1.7523 |
3.0705 |
0.0159 |
0.91% |
| 2026-05-19 |
162216 |
宏利500指数增强(LOF) |
1.7523 |
3.0705 |
1.7457 |
3.0639 |
0.0066 |
0.38% |
| 2026-05-18 |
162216 |
宏利500指数增强(LOF) |
1.7457 |
3.0639 |
1.7442 |
3.0624 |
0.0015 |
0.09% |
| 2026-05-15 |
162216 |
宏利500指数增强(LOF) |
1.7442 |
3.0624 |
1.7734 |
3.0916 |
-0.0292 |
-1.65% |
| 2026-05-14 |
162216 |
宏利500指数增强(LOF) |
1.7734 |
3.0916 |
1.8087 |
3.1269 |
-0.0353 |
-1.95% |
| 2026-05-13 |
162216 |
宏利500指数增强(LOF) |
1.8087 |
3.1269 |
1.7802 |
3.0984 |
0.0285 |
1.60% |
| 2026-05-12 |
162216 |
宏利500指数增强(LOF) |
1.7802 |
3.0984 |
1.7875 |
3.1057 |
-0.0073 |
-0.41% |
| 2026-05-11 |
162216 |
宏利500指数增强(LOF) |
1.7875 |
3.1057 |
1.7550 |
3.0732 |
0.0325 |
1.85% |
| 2026-05-08 |
162216 |
宏利500指数增强(LOF) |
1.7550 |
3.0732 |
1.7655 |
3.0837 |
-0.0105 |
-0.59% |
| 2026-04-30 |
162216 |
宏利500指数增强(LOF) |
1.7076 |
3.0258 |
1.7113 |
3.0295 |
-0.0037 |
-0.22% |
| 2026-04-29 |
162216 |
宏利500指数增强(LOF) |
1.7113 |
3.0295 |
1.6820 |
3.0002 |
0.0293 |
1.74% |
| 2026-04-28 |
162216 |
宏利500指数增强(LOF) |
1.6820 |
3.0002 |
1.6981 |
3.0163 |
-0.0161 |
-0.95% |
| 2026-04-27 |
162216 |
宏利500指数增强(LOF) |
1.6981 |
3.0163 |
1.6855 |
3.0037 |
0.0126 |
0.75% |
| 2026-04-24 |
162216 |
宏利500指数增强(LOF) |
1.6855 |
3.0037 |
1.6859 |
3.0041 |
-0.0004 |
-0.02% |
| 2026-04-23 |
162216 |
宏利500指数增强(LOF) |
1.6859 |
3.0041 |
1.7100 |
3.0282 |
-0.0241 |
-1.41% |
| 2026-04-22 |
162216 |
宏利500指数增强(LOF) |
1.7100 |
3.0282 |
1.6907 |
3.0089 |
0.0193 |
1.14% |
| 2026-04-21 |
162216 |
宏利500指数增强(LOF) |
1.6907 |
3.0089 |
1.6908 |
3.0090 |
-0.0001 |
-0.01% |
| 2026-04-20 |
162216 |
宏利500指数增强(LOF) |
1.6908 |
3.0090 |
1.6782 |
2.9964 |
0.0126 |
0.75% |
| 2026-04-17 |
162216 |
宏利500指数增强(LOF) |
1.6782 |
2.9964 |
1.6752 |
2.9934 |
0.0030 |
0.18% |
| 2026-04-16 |
162216 |
宏利500指数增强(LOF) |
1.6752 |
2.9934 |
1.6392 |
2.9574 |
0.0360 |
2.20% |
| 2026-04-15 |
162216 |
宏利500指数增强(LOF) |
1.6392 |
2.9574 |
1.6486 |
2.9668 |
-0.0094 |
-0.57% |
| 2026-04-14 |
162216 |
宏利500指数增强(LOF) |
1.6486 |
2.9668 |
1.6246 |
2.9428 |
0.0240 |
1.48% |
| 2026-04-13 |
162216 |
宏利500指数增强(LOF) |
1.6246 |
2.9428 |
1.6296 |
2.9478 |
-0.0050 |
-0.31% |
| 2026-04-10 |
162216 |
宏利500指数增强(LOF) |
1.6296 |
2.9478 |
1.6091 |
2.9273 |
0.0205 |
1.27% |
| 2026-04-09 |
162216 |
宏利500指数增强(LOF) |
1.6091 |
2.9273 |
1.6180 |
2.9362 |
-0.0089 |
-0.55% |
| 2026-04-08 |
162216 |
宏利500指数增强(LOF) |
1.6180 |
2.9362 |
1.5451 |
2.8633 |
0.0729 |
4.72% |
| 2026-04-07 |
162216 |
宏利500指数增强(LOF) |
1.5451 |
2.8633 |
1.5400 |
2.8582 |
0.0051 |
0.33% |
| 2026-04-03 |
162216 |
宏利500指数增强(LOF) |
1.5400 |
2.8582 |
1.5549 |
2.8731 |
-0.0149 |
-0.96% |
| 2026-04-02 |
162216 |
宏利500指数增强(LOF) |
1.5549 |
2.8731 |
1.5823 |
2.9005 |
-0.0274 |
-1.73% |
| 2026-04-01 |
162216 |
宏利500指数增强(LOF) |
1.5823 |
2.9005 |
1.5499 |
2.8681 |
0.0324 |
2.09% |
| 2026-03-31 |
162216 |
宏利500指数增强(LOF) |
1.5499 |
2.8681 |
1.5750 |
2.8932 |
-0.0251 |
-1.59% |
| 2026-03-30 |
162216 |
宏利500指数增强(LOF) |
1.5750 |
2.8932 |
1.5722 |
2.8904 |
0.0028 |
0.18% |
| 2026-03-27 |
162216 |
宏利500指数增强(LOF) |
1.5722 |
2.8904 |
1.5523 |
2.8705 |
0.0199 |
1.28% |
| 2026-03-26 |
162216 |
宏利500指数增强(LOF) |
1.5523 |
2.8705 |
1.5752 |
2.8934 |
-0.0229 |
-1.45% |
| 2026-03-25 |
162216 |
宏利500指数增强(LOF) |
1.5752 |
2.8934 |
1.5426 |
2.8608 |
0.0326 |
2.11% |
| 2026-03-24 |
162216 |
宏利500指数增强(LOF) |
1.5426 |
2.8608 |
1.5076 |
2.8258 |
0.0350 |
2.32% |
| 2026-03-23 |
162216 |
宏利500指数增强(LOF) |
1.5076 |
2.8258 |
1.5709 |
2.8891 |
-0.0633 |
-4.03% |
| 2026-03-20 |
162216 |
宏利500指数增强(LOF) |
1.5709 |
2.8891 |
1.5882 |
2.9064 |
-0.0173 |
-1.09% |
| 2026-03-19 |
162216 |
宏利500指数增强(LOF) |
1.5882 |
2.9064 |
1.6359 |
2.9541 |
-0.0477 |
-2.92% |
| 2026-03-18 |
162216 |
宏利500指数增强(LOF) |
1.6359 |
2.9541 |
1.6236 |
2.9418 |
0.0123 |
0.76% |
| 2026-03-17 |
162216 |
宏利500指数增强(LOF) |
1.6236 |
2.9418 |
1.6553 |
2.9735 |
-0.0317 |
-1.92% |
| 2026-03-16 |
162216 |
宏利500指数增强(LOF) |
1.6553 |
2.9735 |
1.6702 |
2.9884 |
-0.0149 |
-0.89% |
| 2026-03-13 |
162216 |
宏利500指数增强(LOF) |
1.6702 |
2.9884 |
1.6867 |
3.0049 |
-0.0165 |
-0.98% |
| 2026-03-12 |
162216 |
宏利500指数增强(LOF) |
1.6867 |
3.0049 |
1.6975 |
3.0157 |
-0.0108 |
-0.64% |
| 2026-03-11 |
162216 |
宏利500指数增强(LOF) |
1.6975 |
3.0157 |
1.6994 |
3.0176 |
-0.0019 |
-0.11% |
| 2026-03-10 |
162216 |
宏利500指数增强(LOF) |
1.6994 |
3.0176 |
1.6714 |
2.9896 |
0.0280 |
1.68% |
| 2026-03-09 |
162216 |
宏利500指数增强(LOF) |
1.6714 |
2.9896 |
1.6915 |
3.0097 |
-0.0201 |
-1.19% |
| 2026-03-06 |
162216 |
宏利500指数增强(LOF) |
1.6915 |
3.0097 |
1.6787 |
2.9969 |
0.0128 |
0.76% |
| 2026-03-05 |
162216 |
宏利500指数增强(LOF) |
1.6787 |
2.9969 |
1.6676 |
2.9858 |
0.0111 |
0.67% |
| 2026-03-04 |
162216 |
宏利500指数增强(LOF) |
1.6676 |
2.9858 |
1.6728 |
2.9910 |
-0.0052 |
-0.31% |
| 2026-03-03 |
162216 |
宏利500指数增强(LOF) |
1.6728 |
2.9910 |
1.7445 |
3.0627 |
-0.0717 |
-4.11% |
| 2026-03-02 |
162216 |
宏利500指数增强(LOF) |
1.7445 |
3.0627 |
1.7456 |
3.0638 |
-0.0011 |
-0.06% |
| 2026-02-27 |
162216 |
宏利500指数增强(LOF) |
1.7456 |
3.0638 |
1.7314 |
3.0496 |
0.0142 |
0.82% |
| 2026-02-26 |
162216 |
宏利500指数增强(LOF) |
1.7314 |
3.0496 |
1.7276 |
3.0458 |
0.0038 |
0.22% |
| 2026-02-25 |
162216 |
宏利500指数增强(LOF) |
1.7276 |
3.0458 |
1.7075 |
3.0257 |
0.0201 |
1.18% |
| 2026-02-24 |
162216 |
宏利500指数增强(LOF) |
1.7075 |
3.0257 |
1.6887 |
3.0069 |
0.0188 |
1.11% |
| 2026-02-13 |
162216 |
宏利500指数增强(LOF) |
1.6887 |
3.0069 |
1.7136 |
3.0318 |
-0.0249 |
-1.45% |
| 2026-02-12 |
162216 |
宏利500指数增强(LOF) |
1.7136 |
3.0318 |
1.6984 |
3.0166 |
0.0152 |
0.89% |
| 2026-02-11 |
162216 |
宏利500指数增强(LOF) |
1.6984 |
3.0166 |
1.6878 |
3.0060 |
0.0106 |
0.63% |
| 2026-02-10 |
162216 |
宏利500指数增强(LOF) |
1.6878 |
3.0060 |
1.6780 |
2.9962 |
0.0098 |
0.58% |
| 2026-02-09 |
162216 |
宏利500指数增强(LOF) |
1.6780 |
2.9962 |
1.6538 |
2.9720 |
0.0242 |
1.46% |
| 2026-02-06 |
162216 |
宏利500指数增强(LOF) |
1.6538 |
2.9720 |
1.6541 |
2.9723 |
-0.0003 |
-0.02% |
| 2026-02-05 |
162216 |
宏利500指数增强(LOF) |
1.6541 |
2.9723 |
1.6740 |
2.9922 |
-0.0199 |
-1.19% |
| 2026-02-04 |
162216 |
宏利500指数增强(LOF) |
1.6740 |
2.9922 |
1.6695 |
2.9877 |
0.0045 |
0.27% |
| 2026-02-03 |
162216 |
宏利500指数增强(LOF) |
1.6695 |
2.9877 |
1.6286 |
2.9468 |
0.0409 |
2.51% |
| 2026-02-02 |
162216 |
宏利500指数增强(LOF) |
1.6286 |
2.9468 |
1.6915 |
3.0097 |
-0.0629 |
-3.72% |
| 2026-01-30 |
162216 |
宏利500指数增强(LOF) |
1.6915 |
3.0097 |
1.7228 |
3.0410 |
-0.0313 |
-1.82% |
| 2026-01-29 |
162216 |
宏利500指数增强(LOF) |
1.7228 |
3.0410 |
1.7478 |
3.0660 |
-0.0250 |
-1.43% |
| 2026-01-28 |
162216 |
宏利500指数增强(LOF) |
1.7478 |
3.0660 |
1.7349 |
3.0531 |
0.0129 |
0.74% |
| 2026-01-27 |
162216 |
宏利500指数增强(LOF) |
1.7349 |
3.0531 |
1.7281 |
3.0463 |
0.0068 |
0.39% |
| 2026-01-26 |
162216 |
宏利500指数增强(LOF) |
1.7281 |
3.0463 |
1.7403 |
3.0585 |
-0.0122 |
-0.70% |
| 2026-01-23 |
162216 |
宏利500指数增强(LOF) |
1.7403 |
3.0585 |
1.7076 |
3.0258 |
0.0327 |
1.91% |
| 2026-01-22 |
162216 |
宏利500指数增强(LOF) |
1.7076 |
3.0258 |
1.7035 |
3.0217 |
0.0041 |
0.24% |
| 2026-01-21 |
162216 |
宏利500指数增强(LOF) |
1.7035 |
3.0217 |
1.6771 |
2.9953 |
0.0264 |
1.57% |
| 2026-01-20 |
162216 |
宏利500指数增强(LOF) |
1.6771 |
2.9953 |
1.6870 |
3.0052 |
-0.0099 |
-0.59% |
| 2026-01-19 |
162216 |
宏利500指数增强(LOF) |
1.6870 |
3.0052 |
1.6776 |
2.9958 |
0.0094 |
0.56% |
| 2026-01-16 |
162216 |
宏利500指数增强(LOF) |
1.6776 |
2.9958 |
1.6712 |
2.9894 |
0.0064 |
0.38% |
| 2026-01-15 |
162216 |
宏利500指数增强(LOF) |
1.6712 |
2.9894 |
1.6633 |
2.9815 |
0.0079 |
0.47% |
| 2026-01-14 |
162216 |
宏利500指数增强(LOF) |
1.6633 |
2.9815 |
1.6504 |
2.9686 |
0.0129 |
0.78% |
| 2026-01-13 |
162216 |
宏利500指数增强(LOF) |
1.6504 |
2.9686 |
1.6745 |
2.9927 |
-0.0241 |
-1.44% |
| 2026-01-12 |
162216 |
宏利500指数增强(LOF) |
1.6745 |
2.9927 |
1.6450 |
2.9632 |
0.0295 |
1.79% |
| 2026-01-09 |
162216 |
宏利500指数增强(LOF) |
1.6450 |
2.9632 |
1.6154 |
2.9336 |
0.0296 |
1.83% |
| 2026-01-08 |
162216 |
宏利500指数增强(LOF) |
1.6154 |
2.9336 |
1.6185 |
2.9367 |
-0.0031 |
-0.19% |
| 2026-01-07 |
162216 |
宏利500指数增强(LOF) |
1.6185 |
2.9367 |
1.6111 |
2.9293 |
0.0074 |
0.46% |
| 2026-01-06 |
162216 |
宏利500指数增强(LOF) |
1.6111 |
2.9293 |
1.5782 |
2.8964 |
0.0329 |
2.08% |
| 2026-01-05 |
162216 |
宏利500指数增强(LOF) |
1.5782 |
2.8964 |
1.5418 |
2.8600 |
0.0364 |
2.36% |
| 2025-12-31 |
162216 |
宏利500指数增强(LOF) |
1.5418 |
2.8600 |
1.5408 |
2.8590 |
0.0010 |
0.06% |
| 2025-12-30 |
162216 |
宏利500指数增强(LOF) |
1.5408 |
2.8590 |
1.5383 |
2.8565 |
0.0025 |
0.16% |
| 2025-12-29 |
162216 |
宏利500指数增强(LOF) |
1.5383 |
2.8565 |
1.5451 |
2.8633 |
-0.0068 |
-0.44% |
| 2025-12-26 |
162216 |
宏利500指数增强(LOF) |
1.5451 |
2.8633 |
1.5353 |
2.8535 |
0.0098 |
0.64% |
| 2025-12-25 |
162216 |
宏利500指数增强(LOF) |
1.5353 |
2.8535 |
1.5305 |
2.8487 |
0.0048 |
0.31% |
| 2025-12-24 |
162216 |
宏利500指数增强(LOF) |
1.5305 |
2.8487 |
1.5172 |
2.8354 |
0.0133 |
0.88% |
| 2025-12-23 |
162216 |
宏利500指数增强(LOF) |
1.5172 |
2.8354 |
1.5121 |
2.8303 |
0.0051 |
0.34% |
| 2025-12-22 |
162216 |
宏利500指数增强(LOF) |
1.5121 |
2.8303 |
1.5001 |
2.8183 |
0.0120 |
0.80% |
| 2025-12-19 |
162216 |
宏利500指数增强(LOF) |
1.5001 |
2.8183 |
1.4840 |
2.8022 |
0.0161 |
1.08% |
| 2025-12-18 |
162216 |
宏利500指数增强(LOF) |
1.4840 |
2.8022 |
1.4899 |
2.8081 |
-0.0059 |
-0.40% |
| 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% |
