宏利500指數增強(LOF)(泰達500)基金凈值查詢(162216)
今天最新凈值
1.3388
0.0003 0.0200%
2025-05-22
盤中實時估值(僅供參考)
1.3175
-0.0110 -0.8300%
- 累計凈值：2.5171
- 成立日期：2011-12-01
- 基金類型：指數型-股票
- 成立份額：14.355億份
- 最近份額：1.9115億
- 最近資產：2.38億
- 基金公司：泰達宏利基金
- 基金經理：劉欣 劉洋 李婷婷
近一月宏利500指數增強(LOF)|泰達500基金凈值查詢
近一月,宏利500指數增強(LOF)(162216)基金累計收益率1.94%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
162216 |
宏利500指數增強(LOF) |
1.3285 |
2.5068 |
1.3388 |
2.5171 |
-0.0103 |
-0.77% |
| 2025-05-21 |
162216 |
宏利500指數增強(LOF) |
1.3388 |
2.5171 |
1.3385 |
2.5168 |
0.0003 |
0.02% |
| 2025-05-20 |
162216 |
宏利500指數增強(LOF) |
1.3385 |
2.5168 |
1.3337 |
2.5120 |
0.0048 |
0.36% |
| 2025-05-19 |
162216 |
宏利500指數增強(LOF) |
1.3337 |
2.5120 |
1.3296 |
2.5079 |
0.0041 |
0.31% |
| 2025-05-16 |
162216 |
宏利500指數增強(LOF) |
1.3296 |
2.5079 |
1.3291 |
2.5074 |
0.0005 |
0.04% |
| 2025-05-15 |
162216 |
宏利500指數增強(LOF) |
1.3291 |
2.5074 |
1.3473 |
2.5256 |
-0.0182 |
-1.35% |
| 2025-05-14 |
162216 |
宏利500指數增強(LOF) |
1.3473 |
2.5256 |
1.3399 |
2.5182 |
0.0074 |
0.55% |
| 2025-05-13 |
162216 |
宏利500指數增強(LOF) |
1.3399 |
2.5182 |
1.3413 |
2.5196 |
-0.0014 |
-0.10% |
| 2025-05-12 |
162216 |
宏利500指數增強(LOF) |
1.3413 |
2.5196 |
1.3228 |
2.5011 |
0.0185 |
1.40% |
| 2025-05-09 |
162216 |
宏利500指數增強(LOF) |
1.3228 |
2.5011 |
1.3331 |
2.5114 |
-0.0103 |
-0.77% |
|
|
| 2025-05-08 |
162216 |
宏利500指數增強(LOF) |
1.3331 |
2.5114 |
1.3296 |
2.5079 |
0.0035 |
0.26% |
| 2025-05-07 |
162216 |
宏利500指數增強(LOF) |
1.3296 |
2.5079 |
1.3255 |
2.5038 |
0.0041 |
0.31% |
| 2025-05-06 |
162216 |
宏利500指數增強(LOF) |
1.3255 |
2.5038 |
1.3035 |
2.4818 |
0.0220 |
1.69% |
| 2025-04-30 |
162216 |
宏利500指數增強(LOF) |
1.3035 |
2.4818 |
1.2993 |
2.4776 |
0.0042 |
0.32% |
| 2025-04-29 |
162216 |
宏利500指數增強(LOF) |
1.2993 |
2.4776 |
1.2982 |
2.4765 |
0.0011 |
0.08% |
| 2025-04-28 |
162216 |
宏利500指數增強(LOF) |
1.2982 |
2.4765 |
1.3111 |
2.4894 |
-0.0129 |
-0.98% |
| 2025-04-25 |
162216 |
宏利500指數增強(LOF) |
1.3111 |
2.4894 |
1.3083 |
2.4866 |
0.0028 |
0.21% |
| 2025-04-24 |
162216 |
宏利500指數增強(LOF) |
1.3083 |
2.4866 |
1.3167 |
2.4950 |
-0.0084 |
-0.64% |
| 2025-04-23 |
162216 |
宏利500指數增強(LOF) |
1.3167 |
2.4950 |
1.3095 |
2.4878 |
0.0072 |
0.55% |
