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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

宏利500指數(shù)增強(qiáng)(LOF)(泰達(dá)500)基金凈值查詢(162216)

今天最新凈值 1.3385 0.0048 0.3600% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.3408 0.0023 0.1698%
  • 累計凈值：2.5168
  • 成立日期：2011-12-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：14.355億份
  • 最近份額：1.9115億
  • 最近資產(chǎn)：2.25億元
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：劉欣 劉洋 李婷婷
近一季宏利500指數(shù)增強(qiáng)(LOF)|泰達(dá)500基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,宏利500指數(shù)增強(qiáng)(LOF)(162216)基金累計收益率-1.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3388 2.5171 1.3385 2.5168 0.0003 0.02%
2025-05-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3385 2.5168 1.3337 2.5120 0.0048 0.36%
2025-05-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3337 2.5120 1.3296 2.5079 0.0041 0.31%
2025-05-16 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3296 2.5079 1.3291 2.5074 0.0005 0.04%
2025-05-15 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3291 2.5074 1.3473 2.5256 -0.0182 -1.35%
2025-05-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3473 2.5256 1.3399 2.5182 0.0074 0.55%
2025-05-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3399 2.5182 1.3413 2.5196 -0.0014 -0.10%
2025-05-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3413 2.5196 1.3228 2.5011 0.0185 1.40%
2025-05-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3228 2.5011 1.3331 2.5114 -0.0103 -0.77%
2025-05-08 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3331 2.5114 1.3296 2.5079 0.0035 0.26%
2025-05-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3296 2.5079 1.3255 2.5038 0.0041 0.31%
2025-05-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3255 2.5038 1.3035 2.4818 0.0220 1.69%
2025-04-30 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3035 2.4818 1.2993 2.4776 0.0042 0.32%
2025-04-29 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2993 2.4776 1.2982 2.4765 0.0011 0.08%
2025-04-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2982 2.4765 1.3111 2.4894 -0.0129 -0.98%
2025-04-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3111 2.4894 1.3083 2.4866 0.0028 0.21%
2025-04-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3083 2.4866 1.3167 2.4950 -0.0084 -0.64%
2025-04-23 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3167 2.4950 1.3095 2.4878 0.0072 0.55%
2025-04-22 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3095 2.4878 1.3133 2.4916 -0.0038 -0.29%
2025-04-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3133 2.4916 1.2933 2.4716 0.0200 1.55%
2025-04-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2933 2.4716 1.2908 2.4691 0.0025 0.19%
2025-04-17 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2908 2.4691 1.2868 2.4651 0.0040 0.31%
2025-04-16 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2868 2.4651 1.2975 2.4758 -0.0107 -0.82%
2025-04-15 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2975 2.4758 1.3005 2.4788 -0.0030 -0.23%
2025-04-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3005 2.4788 1.2914 2.4697 0.0091 0.70%
2025-04-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2914 2.4697 1.2862 2.4645 0.0052 0.40%
2025-04-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2862 2.4645 1.2582 2.4365 0.0280 2.23%
2025-04-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2582 2.4365 1.2370 2.4153 0.0212 1.71%
2025-04-08 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2370 2.4153 1.2308 2.4091 0.0062 0.50%
2025-04-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2308 2.4091 1.3546 2.5329 -0.1238 -9.14%
2025-04-03 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3546 2.5329 1.3722 2.5505 -0.0176 -1.28%
2025-04-02 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3722 2.5505 1.3714 2.5497 0.0008 0.06%
2025-04-01 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3714 2.5497 1.3631 2.5414 0.0083 0.61%
2025-03-31 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3631 2.5414 1.3710 2.5493 -0.0079 -0.58%
2025-03-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3710 2.5493 1.3783 2.5566 -0.0073 -0.53%
2025-03-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3783 2.5566 1.3750 2.5533 0.0033 0.24%
2025-03-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3750 2.5533 1.3777 2.5560 -0.0027 -0.20%
2025-03-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3777 2.5560 1.3772 2.5555 0.0005 0.04%
2025-03-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3772 2.5555 1.3701 2.5484 0.0071 0.52%
2025-03-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3701 2.5484 1.3848 2.5631 -0.0147 -1.06%
2025-03-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3848 2.5631 1.3906 2.5689 -0.0058 -0.42%
2025-03-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3906 2.5689 1.3936 2.5719 -0.0030 -0.22%
2025-03-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3936 2.5719 1.3863 2.5646 0.0073 0.53%
2025-03-17 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3863 2.5646 1.3830 2.5613 0.0033 0.24%
2025-03-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3830 2.5613 1.3537 2.5320 0.0293 2.16%
2025-03-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3537 2.5320 1.3591 2.5374 -0.0054 -0.40%
2025-03-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3591 2.5374 1.3558 2.5341 0.0033 0.24%
2025-03-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3558 2.5341 1.3498 2.5281 0.0060 0.44%
2025-03-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3498 2.5281 1.3510 2.5293 -0.0012 -0.09%
2025-03-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3510 2.5293 1.3561 2.5344 -0.0051 -0.38%
2025-03-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3561 2.5344 1.3343 2.5126 0.0218 1.63%
2025-03-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3343 2.5126 1.3328 2.5111 0.0015 0.11%
2025-03-04 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3328 2.5111 1.3244 2.5027 0.0084 0.63%
2025-03-03 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3244 2.5027 1.3164 2.4947 0.0080 0.61%
2025-02-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3164 2.4947 1.3495 2.5278 -0.0331 -2.45%
2025-02-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3495 2.5278 1.3552 2.5335 -0.0057 -0.42%
2025-02-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3552 2.5335 1.3437 2.5220 0.0115 0.86%
2025-02-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3437 2.5220 1.3591 2.5374 -0.0154 -1.13%
2025-02-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3591 2.5374 1.3647 2.5430 -0.0056 -0.41%