宏利500指數(shù)增強(LOF)(泰達500)基金凈值查詢(162216)
今天最新凈值
1.3385
0.0048 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.3268
-0.0120 -0.8960%
- 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(LOF)|泰達500基金凈值查詢
近一季,宏利500指數(shù)增強(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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
162216 |
宏利500指數(shù)增強(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(LOF) |
1.3591 |
2.5374 |
1.3647 |
2.5430 |
-0.0056 |
-0.41% |
