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财务数据

宏利500指数增强(LOF)(162216)

2023-11-29     1.1971-0.6556%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-291.19712.3754
2023-11-281.20502.3833
2023-11-271.20092.3792
2023-11-241.20272.3810
2023-11-231.21392.3922
2023-11-221.20272.3810
2023-11-211.21542.3937
2023-11-201.21792.3962
2023-11-171.21452.3928
2023-11-161.21002.3883
2023-11-151.22092.3992
2023-11-141.21532.3936
2023-11-131.21082.3891
2023-11-101.20412.3824
2023-11-091.20832.3866
2023-11-081.21112.3894
2023-11-071.21432.3926
2023-11-061.21472.3930
2023-11-031.19822.3765
2023-11-021.18952.3678
2023-11-011.19892.3772
2023-10-311.20252.3808
2023-10-301.20722.3855
2023-10-271.20492.3832
2023-10-261.18842.3667
2023-10-251.18252.3608
2023-10-241.17562.3539
2023-10-231.16342.3417
2023-10-201.18982.3681
2023-10-191.19842.3767
2023-10-181.21212.3904
2023-10-171.22682.4051
2023-10-161.22322.4015
2023-10-131.23142.4097
2023-10-121.23902.4173
2023-10-111.23042.4087
2023-10-101.23192.4102
2023-10-091.24132.4196
2023-09-281.24712.4254
2023-09-271.24292.4212
2023-09-261.23732.4156
2023-09-251.24092.4192
2023-09-221.24912.4274
2023-09-211.23212.4104
2023-09-201.24032.4186
2023-09-191.24782.4261
2023-09-181.25362.4319
2023-09-151.25192.4302
2023-09-141.25102.4293
2023-09-131.25312.4314
2023-09-121.26452.4428
2023-09-111.26652.4448
2023-09-081.25272.4310
2023-09-071.25262.4309
2023-09-061.27062.4489
2023-09-051.27302.4513
2023-09-041.28222.4605
2023-09-011.26692.4452
2023-08-311.26422.4425
2023-08-301.27452.4528
2023-08-291.27782.4561
2023-08-281.25492.4332
2023-08-251.23812.4164
2023-08-241.25092.4292
2023-08-231.24462.4229
2023-08-221.26622.4445
2023-08-211.25902.4373
2023-08-181.27482.4531
2023-08-171.29362.4719
2023-08-161.28642.4647
2023-08-151.29452.4728
2023-08-141.29972.4780
2023-08-111.30002.4783
2023-08-101.32452.5028
2023-08-091.31882.4971
2023-08-081.32912.5074
2023-08-071.33602.5143
2023-08-041.34462.5229
2023-08-031.33702.5153
2023-08-021.33032.5086
2023-08-011.33522.5135
2023-07-311.33552.5138
2023-07-281.32392.5022
2023-07-271.30522.4835
2023-07-261.31432.4926
2023-07-251.31802.4963
2023-07-241.29662.4749
2023-07-211.30082.4791
2023-07-201.30232.4806
2023-07-191.31522.4935
2023-07-181.31562.4939
2023-07-171.31802.4963
2023-07-141.32292.5012
2023-07-131.32492.5032
2023-07-121.30842.4867
2023-07-111.32232.5006
2023-07-101.31192.4902
2023-07-071.30492.4832
2023-07-061.30952.4878
2023-07-051.31352.4918
2023-07-041.32122.4995
2023-07-031.31922.4975
2023-06-301.30842.4867
2023-06-291.29492.4732
2023-06-281.29212.4704
2023-06-271.29692.4752
2023-06-261.28282.4611
2023-06-211.30552.4838
2023-06-201.33122.5095
2023-06-191.33262.5109
2023-06-161.33342.5117
2023-06-151.32202.5003
2023-06-141.31062.4889
2023-06-131.30742.4857
2023-06-121.30262.4809
2023-06-091.29432.4726
2023-06-081.28252.4608
2023-06-071.28642.4647
2023-06-061.28632.4646
2023-06-051.30802.4863