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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 1.3388 0.0003 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.3175 -0.0110 -0.8300%
  • 累計(jì)凈值：2.5171
  • 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)：2.38億
  • 基金公司：泰達(dá)宏利基金
  • 基金經(jīng)理：劉欣 劉洋 李婷婷
近一年宏利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: -
近一年,宏利500指數(shù)增強(qiáng)(LOF)(162216)基金累計(jì)收益率10.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3285 2.5068 1.3388 2.5171 -0.0103 -0.77%
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%
2025-02-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3647 2.5430 1.3470 2.5253 0.0177 1.31%
2025-02-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3470 2.5253 1.3437 2.5220 0.0033 0.25%
2025-02-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3437 2.5220 1.3261 2.5044 0.0176 1.33%
2025-02-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3261 2.5044 1.3458 2.5241 -0.0197 -1.46%
2025-02-17 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3458 2.5241 1.3462 2.5245 -0.0004 -0.03%
2025-02-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3462 2.5245 1.3350 2.5133 0.0112 0.84%
2025-02-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3350 2.5133 1.3502 2.5285 -0.0152 -1.13%
2025-02-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3502 2.5285 1.3371 2.5154 0.0131 0.98%
2025-02-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3371 2.5154 1.3398 2.5181 -0.0027 -0.20%
2025-02-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3398 2.5181 1.3325 2.5108 0.0073 0.55%
2025-02-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3325 2.5108 1.3147 2.4930 0.0178 1.35%
2025-02-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3147 2.4930 1.2901 2.4684 0.0246 1.91%
2025-02-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2901 2.4684 1.2942 2.4725 -0.0041 -0.32%
2025-01-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2942 2.4725 1.3009 2.4792 -0.0067 -0.52%
2025-01-22 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2936 2.4719 1.2955 2.4738 -0.0019 -0.15%
2025-01-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2667 2.4450 1.2289 2.4072 0.0378 3.08%
2025-01-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2289 2.4072 1.2308 2.4091 -0.0019 -0.15%
2025-01-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2308 2.4091 1.2451 2.4234 -0.0143 -1.15%
2025-01-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2451 2.4234 1.2455 2.4238 -0.0004 -0.03%
2025-01-08 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2455 2.4238 1.2477 2.4260 -0.0022 -0.18%
2025-01-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2477 2.4260 1.2368 2.4151 0.0109 0.88%
2025-01-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2368 2.4151 1.2368 2.4151 0.0000 0.00%
2025-01-03 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2368 2.4151 1.2570 2.4353 -0.0202 -1.61%
2025-01-02 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2570 2.4353 1.2932 2.4715 -0.0362 -2.80%
2024-12-31 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2932 2.4715 1.3271 2.5054 -0.0339 -2.55%
2024-12-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3232 2.5015 1.3106 2.4889 0.0126 0.96%
2024-12-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3106 2.4889 1.3190 2.4973 -0.0084 -0.64%
2024-12-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3190 2.4973 1.3008 2.4791 0.0182 1.40%
2024-12-23 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3008 2.4791 1.3143 2.4926 -0.0135 -1.03%
2024-12-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3143 2.4926 1.3092 2.4875 0.0051 0.39%
2024-12-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3092 2.4875 1.3002 2.4785 0.0090 0.69%
2024-12-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3002 2.4785 1.2920 2.4703 0.0082 0.63%
2024-12-17 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2920 2.4703 1.2992 2.4775 -0.0072 -0.55%
2024-12-16 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2992 2.4775 1.3115 2.4898 -0.0123 -0.94%
2024-12-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3115 2.4898 1.3276 2.5059 -0.0161 -1.21%
2024-12-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3276 2.5059 1.3096 2.4879 0.0180 1.37%
2024-12-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3096 2.4879 1.2901 2.4684 0.0195 1.51%
2024-12-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2901 2.4684 1.2808 2.4591 0.0093 0.73%
2024-12-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2808 2.4591 1.2869 2.4652 -0.0061 -0.47%
2024-12-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2869 2.4652 1.2710 2.4493 0.0159 1.25%
2024-12-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2710 2.4493 1.2652 2.4435 0.0058 0.46%
2024-12-04 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2652 2.4435 1.2754 2.4537 -0.0102 -0.80%
2024-12-03 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2754 2.4537 1.2786 2.4569 -0.0032 -0.25%
2024-12-02 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2786 2.4569 1.2614 2.4397 0.0172 1.36%
2024-11-29 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2614 2.4397 1.2417 2.4200 0.0197 1.59%
2024-11-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2417 2.4200 1.2505 2.4288 -0.0088 -0.70%
2024-11-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2505 2.4288 1.2277 2.4060 0.0228 1.86%
2024-11-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2277 2.4060 1.2341 2.4124 -0.0064 -0.52%
2024-11-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2341 2.4124 1.2365 2.4148 -0.0024 -0.19%
2024-11-22 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2365 2.4148 1.2825 2.4608 -0.0460 -3.59%
2024-11-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2825 2.4608 1.2850 2.4633 -0.0025 -0.19%
2024-11-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2850 2.4633 1.2728 2.4511 0.0122 0.96%
2024-11-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2728 2.4511 1.2531 2.4314 0.0197 1.57%
2024-11-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2531 2.4314 1.2688 2.4471 -0.0157 -1.24%
2024-11-15 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2688 2.4471 1.2952 2.4735 -0.0264 -2.04%
2024-11-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2952 2.4735 1.3296 2.5079 -0.0344 -2.59%
2024-11-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3296 2.5079 1.3285 2.5068 0.0011 0.08%
2024-11-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3285 2.5068 1.3434 2.5217 -0.0149 -1.11%
2024-11-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3434 2.5217 1.3295 2.5078 0.0139 1.05%
2024-11-08 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3295 2.5078 1.3308 2.5091 -0.0013 -0.10%
2024-11-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3308 2.5091 1.3062 2.4845 0.0246 1.88%
2024-11-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3062 2.4845 1.3067 2.4850 -0.0005 -0.04%
2024-11-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3067 2.4850 1.2713 2.4496 0.0354 2.78%
2024-11-04 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2713 2.4496 1.2538 2.4321 0.0175 1.40%
2024-11-01 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2538 2.4321 1.2652 2.4435 -0.0114 -0.90%
2024-10-31 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2652 2.4435 1.2593 2.4376 0.0059 0.47%
2024-10-30 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2593 2.4376 1.2579 2.4362 0.0014 0.11%
2024-10-29 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2579 2.4362 1.2701 2.4484 -0.0122 -0.96%
2024-10-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2701 2.4484 1.2563 2.4346 0.0138 1.10%
2024-10-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2563 2.4346 1.2401 2.4184 0.0162 1.31%
2024-10-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2401 2.4184 1.2511 2.4294 -0.0110 -0.88%
2024-10-23 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2511 2.4294 1.2457 2.4240 0.0054 0.43%
2024-10-22 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2457 2.4240 1.2384 2.4167 0.0073 0.59%
2024-10-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2384 2.4167 1.2258 2.4041 0.0126 1.03%
2024-10-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2258 2.4041 1.1868 2.3651 0.0390 3.29%
2024-10-17 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1868 2.3651 1.1942 2.3725 -0.0074 -0.62%
2024-10-16 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1942 2.3725 1.1959 2.3742 -0.0017 -0.14%
2024-10-15 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1959 2.3742 1.2214 2.3997 -0.0255 -2.09%
2024-10-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2214 2.3997 1.1927 2.3710 0.0287 2.41%
2024-10-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1927 2.3710 1.2311 2.4094 -0.0384 -3.12%
2024-10-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2311 2.4094 1.2355 2.4138 -0.0044 -0.36%
2024-10-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2355 2.4138 1.3201 2.4984 -0.0846 -6.41%
2024-10-08 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.3201 2.4984 1.2451 2.4234 0.0750 6.02%
2024-09-30 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.2451 2.4234 1.1397 2.3180 0.1054 9.25%
2024-09-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1397 2.3180 1.0925 2.2708 0.0472 4.32%
2024-09-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0925 2.2708 1.0533 2.2316 0.0392 3.72%
2024-09-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0533 2.2316 1.0458 2.2241 0.0075 0.72%
2024-09-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0458 2.2241 1.0086 2.1869 0.0372 3.69%
2024-09-23 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0086 2.1869 1.0099 2.1882 -0.0013 -0.13%
2024-09-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0099 2.1882 1.0140 2.1923 -0.0041 -0.40%
2024-09-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0140 2.1923 1.0039 2.1822 0.0101 1.01%
2024-09-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0039 2.1822 1.0001 2.1784 0.0038 0.38%
2024-09-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0001 2.1784 1.0079 2.1862 -0.0078 -0.77%
2024-09-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0079 2.1862 1.0125 2.1908 -0.0046 -0.45%
2024-09-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0125 2.1908 1.0118 2.1901 0.0007 0.07%
2024-09-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0118 2.1901 1.0105 2.1888 0.0013 0.13%
2024-09-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0105 2.1888 1.0182 2.1965 -0.0077 -0.76%
2024-09-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0182 2.1965 1.0315 2.2098 -0.0133 -1.29%
2024-09-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0315 2.2098 1.0278 2.2061 0.0037 0.36%
2024-09-04 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0278 2.2061 1.0304 2.2087 -0.0026 -0.25%
2024-09-03 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0304 2.2087 1.0220 2.2003 0.0084 0.82%
2024-09-02 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0220 2.2003 1.0376 2.2159 -0.0156 -1.50%
2024-08-30 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0376 2.2159 1.0235 2.2018 0.0141 1.38%
2024-08-29 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0235 2.2018 1.0157 2.1940 0.0078 0.77%
2024-08-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0157 2.1940 1.0160 2.1943 -0.0003 -0.03%
2024-08-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0160 2.1943 1.0252 2.2035 -0.0092 -0.90%
2024-08-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0252 2.2035 1.0253 2.2036 -0.0001 -0.01%
2024-08-23 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0253 2.2036 1.0239 2.2022 0.0014 0.14%
2024-08-22 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0239 2.2022 1.0334 2.2117 -0.0095 -0.92%
2024-08-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0334 2.2117 1.0375 2.2158 -0.0041 -0.40%
2024-08-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0375 2.2158 1.0541 2.2324 -0.0166 -1.57%
2024-08-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0541 2.2324 1.0499 2.2282 0.0042 0.40%
2024-08-16 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0499 2.2282 1.0544 2.2327 -0.0045 -0.43%
2024-08-15 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0544 2.2327 1.0483 2.2266 0.0061 0.58%
2024-08-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0483 2.2266 1.0608 2.2391 -0.0125 -1.18%
2024-08-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0608 2.2391 1.0563 2.2346 0.0045 0.43%
2024-08-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0563 2.2346 1.0566 2.2349 -0.0003 -0.03%
2024-08-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0566 2.2349 1.0636 2.2419 -0.0070 -0.66%
2024-08-08 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0636 2.2419 1.0627 2.2410 0.0009 0.08%
2024-08-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0627 2.2410 1.0613 2.2396 0.0014 0.13%
2024-08-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0613 2.2396 1.0522 2.2305 0.0091 0.86%
2024-08-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0522 2.2305 1.0737 2.2520 -0.0215 -2.00%
2024-08-02 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0737 2.2520 1.0860 2.2643 -0.0123 -1.13%
2024-07-31 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0916 2.2699 1.0557 2.2340 0.0359 3.40%
2024-07-30 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0557 2.2340 1.0597 2.2380 -0.0040 -0.38%
2024-07-29 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0597 2.2380 1.0671 2.2454 -0.0074 -0.69%
2024-07-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0671 2.2454 1.0514 2.2297 0.0157 1.49%
2024-07-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0514 2.2297 1.0551 2.2334 -0.0037 -0.35%
2024-07-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0551 2.2334 1.0665 2.2448 -0.0114 -1.07%
2024-07-23 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0665 2.2448 1.0981 2.2764 -0.0316 -2.88%
2024-07-22 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0981 2.2764 1.1043 2.2826 -0.0062 -0.56%
2024-07-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1043 2.2826 1.1068 2.2851 -0.0025 -0.23%
2024-07-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1068 2.2851 1.1022 2.2805 0.0046 0.42%
2024-07-17 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1022 2.2805 1.1128 2.2911 -0.0106 -0.95%
2024-07-16 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1128 2.2911 1.1108 2.2891 0.0020 0.18%
2024-07-15 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1108 2.2891 1.1212 2.2995 -0.0104 -0.93%
2024-07-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1212 2.2995 1.1246 2.3029 -0.0034 -0.30%
2024-07-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1246 2.3029 1.1040 2.2823 0.0206 1.87%
2024-07-10 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1040 2.2823 1.1085 2.2868 -0.0045 -0.41%
2024-07-09 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1085 2.2868 1.0869 2.2652 0.0216 1.99%
2024-07-08 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0869 2.2652 1.1046 2.2829 -0.0177 -1.60%
2024-07-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1046 2.2829 1.0973 2.2756 0.0073 0.67%
2024-07-04 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.0973 2.2756 1.1133 2.2916 -0.0160 -1.44%
2024-07-03 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1133 2.2916 1.1222 2.3005 -0.0089 -0.79%
2024-07-02 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1222 2.3005 1.1349 2.3132 -0.0127 -1.12%
2024-07-01 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1349 2.3132 1.1218 2.3001 0.0131 1.17%
2024-06-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1218 2.3001 1.1171 2.2954 0.0047 0.42%
2024-06-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1171 2.2954 1.1363 2.3146 -0.0192 -1.69%
2024-06-26 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1363 2.3146 1.1193 2.2976 0.0170 1.52%
2024-06-25 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1193 2.2976 1.1261 2.3044 -0.0068 -0.60%
2024-06-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1261 2.3044 1.1478 2.3261 -0.0217 -1.89%
2024-06-21 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1478 2.3261 1.1444 2.3227 0.0034 0.30%
2024-06-20 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1444 2.3227 1.1590 2.3373 -0.0146 -1.26%
2024-06-19 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1590 2.3373 1.1717 2.3500 -0.0127 -1.08%
2024-06-18 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1717 2.3500 1.1681 2.3464 0.0036 0.31%
2024-06-17 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1681 2.3464 1.1673 2.3456 0.0008 0.07%
2024-06-14 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1673 2.3456 1.1621 2.3404 0.0052 0.45%
2024-06-13 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1621 2.3404 1.1681 2.3464 -0.0060 -0.51%
2024-06-12 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1681 2.3464 1.1659 2.3442 0.0022 0.19%
2024-06-11 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1659 2.3442 1.1662 2.3445 -0.0003 -0.03%
2024-06-07 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1662 2.3445 1.1676 2.3459 -0.0014 -0.12%
2024-06-06 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1676 2.3459 1.1752 2.3535 -0.0076 -0.65%
2024-06-05 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1752 2.3535 1.1873 2.3656 -0.0121 -1.02%
2024-06-04 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1873 2.3656 1.1747 2.3530 0.0126 1.07%
2024-06-03 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1747 2.3530 1.1817 2.3600 -0.0070 -0.59%
2024-05-31 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1817 2.3600 1.1804 2.3587 0.0013 0.11%
2024-05-30 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1804 2.3587 1.1833 2.3616 -0.0029 -0.25%
2024-05-29 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1833 2.3616 1.1808 2.3591 0.0025 0.21%
2024-05-28 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1808 2.3591 1.1920 2.3703 -0.0112 -0.94%
2024-05-27 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1920 2.3703 1.1805 2.3588 0.0115 0.97%
2024-05-24 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1805 2.3588 1.1889 2.3672 -0.0084 -0.71%
2024-05-23 162216 宏利500指數(shù)增強(qiáng)(LOF) 1.1889 2.3672 1.2108 2.3891 -0.0219 -1.81%