宏利500指数增强(LOF)(162216)
2025-07-21
1.4526
1.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.4526 | 2.6309 |
| 2025-07-18 | 1.4359 | 2.6142 |
| 2025-07-17 | 1.4311 | 2.6094 |
| 2025-07-16 | 1.4211 | 2.5994 |
| 2025-07-15 | 1.4211 | 2.5994 |
| 2025-07-14 | 1.4243 | 2.6026 |
| 2025-07-11 | 1.4229 | 2.6012 |
| 2025-07-10 | 1.4141 | 2.5924 |
| 2025-07-09 | 1.4087 | 2.5870 |
| 2025-07-08 | 1.4127 | 2.5910 |
| 2025-07-07 | 1.3973 | 2.5756 |
| 2025-07-04 | 1.3959 | 2.5742 |
| 2025-07-03 | 1.4009 | 2.5792 |
| 2025-07-02 | 1.3917 | 2.5700 |
| 2025-07-01 | 1.3968 | 2.5751 |
| 2025-06-30 | 1.3898 | 2.5681 |
| 2025-06-27 | 1.3793 | 2.5576 |
| 2025-06-26 | 1.3730 | 2.5513 |
| 2025-06-25 | 1.3791 | 2.5574 |
| 2025-06-24 | 1.3569 | 2.5352 |
| 2025-06-23 | 1.3325 | 2.5108 |
| 2025-06-20 | 1.3290 | 2.5073 |
| 2025-06-19 | 1.3337 | 2.5120 |
| 2025-06-18 | 1.3460 | 2.5243 |
| 2025-06-17 | 1.3458 | 2.5241 |
| 2025-06-16 | 1.3477 | 2.5260 |
| 2025-06-13 | 1.3426 | 2.5209 |
| 2025-06-12 | 1.3532 | 2.5315 |
| 2025-06-11 | 1.3526 | 2.5309 |
| 2025-06-10 | 1.3422 | 2.5205 |
| 2025-06-09 | 1.3548 | 2.5331 |
| 2025-06-06 | 1.3460 | 2.5243 |
| 2025-06-05 | 1.3440 | 2.5223 |
| 2025-06-04 | 1.3393 | 2.5176 |
| 2025-06-03 | 1.3282 | 2.5065 |
| 2025-05-30 | 1.3229 | 2.5012 |
| 2025-05-29 | 1.3313 | 2.5096 |
| 2025-05-28 | 1.3128 | 2.4911 |
| 2025-05-27 | 1.3130 | 2.4913 |
| 2025-05-26 | 1.3188 | 2.4971 |
| 2025-05-23 | 1.3192 | 2.4975 |
| 2025-05-22 | 1.3285 | 2.5068 |
| 2025-05-21 | 1.3388 | 2.5171 |
| 2025-05-20 | 1.3385 | 2.5168 |
| 2025-05-19 | 1.3337 | 2.5120 |
| 2025-05-16 | 1.3296 | 2.5079 |
| 2025-05-15 | 1.3291 | 2.5074 |
| 2025-05-14 | 1.3473 | 2.5256 |
| 2025-05-13 | 1.3399 | 2.5182 |
| 2025-05-12 | 1.3413 | 2.5196 |
| 2025-05-09 | 1.3228 | 2.5011 |
| 2025-05-08 | 1.3331 | 2.5114 |
| 2025-05-07 | 1.3296 | 2.5079 |
| 2025-05-06 | 1.3255 | 2.5038 |
| 2025-04-30 | 1.3035 | 2.4818 |
| 2025-04-29 | 1.2993 | 2.4776 |
| 2025-04-28 | 1.2982 | 2.4765 |
| 2025-04-25 | 1.3111 | 2.4894 |
| 2025-04-24 | 1.3083 | 2.4866 |
| 2025-04-23 | 1.3167 | 2.4950 |
| 2025-04-22 | 1.3095 | 2.4878 |
| 2025-04-21 | 1.3133 | 2.4916 |
| 2025-04-18 | 1.2933 | 2.4716 |
| 2025-04-17 | 1.2908 | 2.4691 |
| 2025-04-16 | 1.2868 | 2.4651 |
| 2025-04-15 | 1.2975 | 2.4758 |
| 2025-04-14 | 1.3005 | 2.4788 |
| 2025-04-11 | 1.2914 | 2.4697 |
| 2025-04-10 | 1.2862 | 2.4645 |
| 2025-04-09 | 1.2582 | 2.4365 |
| 2025-04-08 | 1.2370 | 2.4153 |
| 2025-04-07 | 1.2308 | 2.4091 |
| 2025-04-03 | 1.3546 | 2.5329 |
| 2025-04-02 | 1.3722 | 2.5505 |
| 2025-04-01 | 1.3714 | 2.5497 |
| 2025-03-31 | 1.3631 | 2.5414 |
| 2025-03-28 | 1.3710 | 2.5493 |
| 2025-03-27 | 1.3783 | 2.5566 |
| 2025-03-26 | 1.3750 | 2.5533 |
| 2025-03-25 | 1.3777 | 2.5560 |
| 2025-03-24 | 1.3772 | 2.5555 |
| 2025-03-21 | 1.3701 | 2.5484 |
| 2025-03-20 | 1.3848 | 2.5631 |
| 2025-03-19 | 1.3906 | 2.5689 |
| 2025-03-18 | 1.3936 | 2.5719 |
| 2025-03-17 | 1.3863 | 2.5646 |
| 2025-03-14 | 1.3830 | 2.5613 |
| 2025-03-13 | 1.3537 | 2.5320 |
| 2025-03-12 | 1.3591 | 2.5374 |
| 2025-03-11 | 1.3558 | 2.5341 |
| 2025-03-10 | 1.3498 | 2.5281 |
| 2025-03-07 | 1.3510 | 2.5293 |
| 2025-03-06 | 1.3561 | 2.5344 |
| 2025-03-05 | 1.3343 | 2.5126 |
| 2025-03-04 | 1.3328 | 2.5111 |
| 2025-03-03 | 1.3244 | 2.5027 |
| 2025-02-28 | 1.3164 | 2.4947 |
| 2025-02-27 | 1.3495 | 2.5278 |
| 2025-02-26 | 1.3552 | 2.5335 |
| 2025-02-25 | 1.3437 | 2.5220 |
| 2025-02-24 | 1.3591 | 2.5374 |
| 2025-02-21 | 1.3647 | 2.5430 |
| 2025-02-20 | 1.3470 | 2.5253 |
| 2025-02-19 | 1.3437 | 2.5220 |
| 2025-02-18 | 1.3261 | 2.5044 |
| 2025-02-17 | 1.3458 | 2.5241 |
| 2025-02-14 | 1.3462 | 2.5245 |
| 2025-02-13 | 1.3350 | 2.5133 |
| 2025-02-12 | 1.3502 | 2.5285 |
| 2025-02-11 | 1.3371 | 2.5154 |
| 2025-02-10 | 1.3398 | 2.5181 |
| 2025-02-07 | 1.3325 | 2.5108 |
| 2025-02-06 | 1.3147 | 2.4930 |
| 2025-02-05 | 1.2901 | 2.4684 |
| 2025-01-27 | 1.2942 | 2.4725 |
| 2025-01-24 | 1.3009 | 2.4792 |
