宏利500指数增强(LOF)(162216)
2024-10-11
1.1927
-3.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.1927 | 2.3710 |
| 2024-10-10 | 1.2311 | 2.4094 |
| 2024-10-09 | 1.2355 | 2.4138 |
| 2024-10-08 | 1.3201 | 2.4984 |
| 2024-09-30 | 1.2451 | 2.4234 |
| 2024-09-27 | 1.1397 | 2.3180 |
| 2024-09-26 | 1.0925 | 2.2708 |
| 2024-09-25 | 1.0533 | 2.2316 |
| 2024-09-24 | 1.0458 | 2.2241 |
| 2024-09-23 | 1.0086 | 2.1869 |
| 2024-09-20 | 1.0099 | 2.1882 |
| 2024-09-19 | 1.0140 | 2.1923 |
| 2024-09-18 | 1.0039 | 2.1822 |
| 2024-09-13 | 1.0001 | 2.1784 |
| 2024-09-12 | 1.0079 | 2.1862 |
| 2024-09-11 | 1.0125 | 2.1908 |
| 2024-09-10 | 1.0118 | 2.1901 |
| 2024-09-09 | 1.0105 | 2.1888 |
| 2024-09-06 | 1.0182 | 2.1965 |
| 2024-09-05 | 1.0315 | 2.2098 |
| 2024-09-04 | 1.0278 | 2.2061 |
| 2024-09-03 | 1.0304 | 2.2087 |
| 2024-09-02 | 1.0220 | 2.2003 |
| 2024-08-30 | 1.0376 | 2.2159 |
| 2024-08-29 | 1.0235 | 2.2018 |
| 2024-08-28 | 1.0157 | 2.1940 |
| 2024-08-27 | 1.0160 | 2.1943 |
| 2024-08-26 | 1.0252 | 2.2035 |
| 2024-08-23 | 1.0253 | 2.2036 |
| 2024-08-22 | 1.0239 | 2.2022 |
| 2024-08-21 | 1.0334 | 2.2117 |
| 2024-08-20 | 1.0375 | 2.2158 |
| 2024-08-19 | 1.0541 | 2.2324 |
| 2024-08-16 | 1.0499 | 2.2282 |
| 2024-08-15 | 1.0544 | 2.2327 |
| 2024-08-14 | 1.0483 | 2.2266 |
| 2024-08-13 | 1.0608 | 2.2391 |
| 2024-08-12 | 1.0563 | 2.2346 |
| 2024-08-09 | 1.0566 | 2.2349 |
| 2024-08-08 | 1.0636 | 2.2419 |
| 2024-08-07 | 1.0627 | 2.2410 |
| 2024-08-06 | 1.0613 | 2.2396 |
| 2024-08-05 | 1.0522 | 2.2305 |
| 2024-08-02 | 1.0737 | 2.2520 |
| 2024-08-01 | 1.0860 | 2.2643 |
| 2024-07-31 | 1.0916 | 2.2699 |
| 2024-07-30 | 1.0557 | 2.2340 |
| 2024-07-29 | 1.0597 | 2.2380 |
| 2024-07-26 | 1.0671 | 2.2454 |
| 2024-07-25 | 1.0514 | 2.2297 |
| 2024-07-24 | 1.0551 | 2.2334 |
| 2024-07-23 | 1.0665 | 2.2448 |
| 2024-07-22 | 1.0981 | 2.2764 |
| 2024-07-19 | 1.1043 | 2.2826 |
| 2024-07-18 | 1.1068 | 2.2851 |
| 2024-07-17 | 1.1022 | 2.2805 |
| 2024-07-16 | 1.1128 | 2.2911 |
| 2024-07-15 | 1.1108 | 2.2891 |
| 2024-07-12 | 1.1212 | 2.2995 |
| 2024-07-11 | 1.1246 | 2.3029 |
| 2024-07-10 | 1.1040 | 2.2823 |
| 2024-07-09 | 1.1085 | 2.2868 |
| 2024-07-08 | 1.0869 | 2.2652 |
| 2024-07-05 | 1.1046 | 2.2829 |
| 2024-07-04 | 1.0973 | 2.2756 |
| 2024-07-03 | 1.1133 | 2.2916 |
| 2024-07-02 | 1.1222 | 2.3005 |
| 2024-07-01 | 1.1349 | 2.3132 |
| 2024-06-30 | 1.1217 | 2.3000 |
| 2024-06-28 | 1.1218 | 2.3001 |
| 2024-06-27 | 1.1171 | 2.2954 |
| 2024-06-26 | 1.1363 | 2.3146 |
| 2024-06-25 | 1.1193 | 2.2976 |
| 2024-06-24 | 1.1261 | 2.3044 |
| 2024-06-21 | 1.1478 | 2.3261 |
| 2024-06-20 | 1.1444 | 2.3227 |
| 2024-06-19 | 1.1590 | 2.3373 |
| 2024-06-18 | 1.1717 | 2.3500 |
| 2024-06-17 | 1.1681 | 2.3464 |
| 2024-06-14 | 1.1673 | 2.3456 |
| 2024-06-13 | 1.1621 | 2.3404 |
| 2024-06-12 | 1.1681 | 2.3464 |
| 2024-06-11 | 1.1659 | 2.3442 |
| 2024-06-07 | 1.1662 | 2.3445 |
| 2024-06-06 | 1.1676 | 2.3459 |
| 2024-06-05 | 1.1752 | 2.3535 |
| 2024-06-04 | 1.1873 | 2.3656 |
| 2024-06-03 | 1.1747 | 2.3530 |
| 2024-05-31 | 1.1817 | 2.3600 |
| 2024-05-30 | 1.1804 | 2.3587 |
| 2024-05-29 | 1.1833 | 2.3616 |
| 2024-05-28 | 1.1808 | 2.3591 |
| 2024-05-27 | 1.1920 | 2.3703 |
| 2024-05-24 | 1.1805 | 2.3588 |
| 2024-05-23 | 1.1889 | 2.3672 |
| 2024-05-22 | 1.2108 | 2.3891 |
| 2024-05-21 | 1.2140 | 2.3923 |
| 2024-05-20 | 1.2207 | 2.3990 |
| 2024-05-17 | 1.2126 | 2.3909 |
| 2024-05-16 | 1.1973 | 2.3756 |
| 2024-05-15 | 1.2005 | 2.3788 |
| 2024-05-14 | 1.2127 | 2.3910 |
| 2024-05-13 | 1.2137 | 2.3920 |
| 2024-05-10 | 1.2172 | 2.3955 |
| 2024-05-09 | 1.2186 | 2.3969 |
| 2024-05-08 | 1.1989 | 2.3772 |
| 2024-05-07 | 1.2143 | 2.3926 |
| 2024-05-06 | 1.2137 | 2.3920 |
| 2024-04-30 | 1.1939 | 2.3722 |
| 2024-04-29 | 1.2047 | 2.3830 |
| 2024-04-26 | 1.1874 | 2.3657 |
| 2024-04-25 | 1.1681 | 2.3464 |
| 2024-04-24 | 1.1708 | 2.3491 |
| 2024-04-23 | 1.1586 | 2.3369 |
| 2024-04-22 | 1.1721 | 2.3504 |
| 2024-04-19 | 1.1788 | 2.3571 |
| 2024-04-18 | 1.1839 | 2.3622 |
| 2024-04-17 | 1.1812 | 2.3595 |
| 2024-04-16 | 1.1538 | 2.3321 |
