宏利500指数增强(LOF)(泰达500)基金净值查询(162216)

今天最新净值 1.6484 0.0266 1.64% 2026-09-17

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：2.9666
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1.37%

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
2026-09-17	162216	宏利500指数增强(LOF)	1.6458	2.9640	1.6484	2.9666	-0.0026	-0.16%
2026-09-16	162216	宏利500指数增强(LOF)	1.6484	2.9666	1.6218	2.9400	0.0266	1.64%
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%

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
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
宏利领先中小盘混合	2.5330	4.02%
宏利首选企业股票A	2.0069	3.25%
宏利高研发6个月持有混合A	2.1793	3.05%
宏利高研发6个月持有混合C	2.1509	3.04%
宏利复兴混合A	4.7470	2.42%
宏利绩优混合A	4.5414	2.42%
宏利新兴景气龙头混合A	0.7825	2.41%
宏利新兴景气龙头混合C	0.7597	2.40%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
地产ETF华宝	0.4908	5.22%
天弘上证科创板100指数增强发起A	2.1695	3.65%
天弘上证科创板100指数增强发起C	2.1544	3.65%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
博时上证科创板100ETF联接A	1.7256	3.51%
博时上证科创板100ETF联接C	1.7160	3.51%
博时上证科创板100ETF联接E	1.7244	3.51%