宏利500指数增强(LOF)(162216)
2026-01-13
1.6504
-1.4392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6504 | 2.9686 |
| 2026-01-12 | 1.6745 | 2.9927 |
| 2026-01-09 | 1.6450 | 2.9632 |
| 2026-01-08 | 1.6154 | 2.9336 |
| 2026-01-07 | 1.6185 | 2.9367 |
| 2026-01-06 | 1.6111 | 2.9293 |
| 2026-01-05 | 1.5782 | 2.8964 |
| 2025-12-31 | 1.5418 | 2.8600 |
| 2025-12-30 | 1.5408 | 2.8590 |
| 2025-12-29 | 1.5383 | 2.8565 |
| 2025-12-26 | 1.5451 | 2.8633 |
| 2025-12-25 | 1.5353 | 2.8535 |
| 2025-12-24 | 1.5305 | 2.8487 |
| 2025-12-23 | 1.5172 | 2.8354 |
| 2025-12-22 | 1.5121 | 2.8303 |
| 2025-12-19 | 1.5001 | 2.8183 |
| 2025-12-18 | 1.4840 | 2.8022 |
| 2025-12-17 | 1.4899 | 2.8081 |
| 2025-12-16 | 1.4637 | 2.7819 |
| 2025-12-15 | 1.4818 | 2.8000 |
| 2025-12-12 | 1.4914 | 2.8096 |
| 2025-12-11 | 1.4710 | 2.7892 |
| 2025-12-10 | 1.4858 | 2.8040 |
| 2025-12-09 | 1.4795 | 2.7977 |
| 2025-12-08 | 1.4845 | 2.8027 |
| 2025-12-05 | 1.4739 | 2.7921 |
| 2025-12-04 | 1.4589 | 2.7771 |
| 2025-12-03 | 1.4563 | 2.7745 |
| 2025-12-02 | 1.4609 | 2.7791 |
| 2025-12-01 | 1.4700 | 2.7882 |
| 2025-11-28 | 1.4554 | 2.7736 |
| 2025-11-27 | 1.4453 | 2.7635 |
| 2025-11-26 | 1.4449 | 2.7631 |
| 2025-11-25 | 1.4453 | 2.7635 |
| 2025-11-24 | 1.4273 | 2.7455 |
| 2025-11-21 | 1.4153 | 2.7335 |
| 2025-11-20 | 1.4574 | 2.7756 |
| 2025-11-19 | 1.4655 | 2.7837 |
| 2025-11-18 | 1.4705 | 2.7887 |
| 2025-11-17 | 1.4813 | 2.7995 |
| 2025-11-14 | 1.4905 | 2.8087 |
| 2025-11-13 | 1.5097 | 2.8279 |
| 2025-11-12 | 1.4953 | 2.8135 |
| 2025-11-11 | 1.4971 | 2.8153 |
| 2025-11-10 | 1.5070 | 2.8252 |
| 2025-11-07 | 1.5038 | 2.8220 |
| 2025-11-06 | 1.5094 | 2.8276 |
| 2025-11-05 | 1.4896 | 2.8078 |
| 2025-11-04 | 1.4858 | 2.8040 |
| 2025-11-03 | 1.5063 | 2.8245 |
| 2025-10-31 | 1.5090 | 2.8272 |
| 2025-10-30 | 1.5161 | 2.8343 |
| 2025-10-29 | 1.5379 | 2.8561 |
| 2025-10-28 | 1.5801 | 2.8299 |
| 2025-10-27 | 1.5843 | 2.8341 |
| 2025-10-24 | 1.5612 | 2.8110 |
| 2025-10-23 | 1.5372 | 2.7870 |
| 2025-10-22 | 1.5341 | 2.7839 |
| 2025-10-21 | 1.5461 | 2.7959 |
| 2025-10-20 | 1.5210 | 2.7708 |
| 2025-10-17 | 1.5130 | 2.7628 |
| 2025-10-16 | 1.5516 | 2.8014 |
| 2025-10-15 | 1.5640 | 2.8138 |
| 2025-10-14 | 1.5453 | 2.7951 |
| 2025-10-13 | 1.5771 | 2.8269 |
| 2025-10-10 | 1.5829 | 2.8327 |
| 2025-10-09 | 1.6066 | 2.8564 |
| 2025-09-30 | 1.5858 | 2.8356 |
| 2025-09-29 | 1.5703 | 2.8201 |
| 2025-09-26 | 1.5564 | 2.8062 |
| 2025-09-25 | 1.5767 | 2.8265 |
| 2025-09-24 | 1.5729 | 2.8227 |
| 2025-09-23 | 1.5433 | 2.7931 |
| 2025-09-22 | 1.6267 | 2.8050 |
| 2025-09-19 | 1.6195 | 2.7978 |
| 2025-09-18 | 1.6187 | 2.7970 |
| 2025-09-17 | 1.6363 | 2.8146 |
| 2025-09-16 | 1.6248 | 2.8031 |
| 2025-09-15 | 1.6174 | 2.7957 |
| 2025-09-12 | 1.6238 | 2.8021 |
| 2025-09-11 | 1.6259 | 2.8042 |
| 2025-09-10 | 1.5897 | 2.7680 |
| 2025-09-09 | 1.5912 | 2.7695 |
| 2025-09-08 | 1.5970 | 2.7753 |
| 2025-09-05 | 1.5871 | 2.7654 |
| 2025-09-04 | 1.5493 | 2.7276 |
| 2025-09-03 | 1.5806 | 2.7589 |
| 2025-09-02 | 1.6079 | 2.7862 |
| 2025-09-01 | 1.6348 | 2.8131 |
| 2025-08-29 | 1.6249 | 2.8032 |
| 2025-08-28 | 1.6160 | 2.7943 |
| 2025-08-27 | 1.5914 | 2.7697 |
| 2025-08-26 | 1.6077 | 2.7860 |
| 2025-08-25 | 1.6055 | 2.7838 |
| 2025-08-22 | 1.5818 | 2.7601 |
| 2025-08-21 | 1.5618 | 2.7401 |
| 2025-08-20 | 1.5601 | 2.7384 |
| 2025-08-19 | 1.5446 | 2.7229 |
| 2025-08-18 | 1.5457 | 2.7240 |
| 2025-08-15 | 1.5230 | 2.7013 |
| 2025-08-14 | 1.4997 | 2.6780 |
| 2025-08-13 | 1.5160 | 2.6943 |
| 2025-08-12 | 1.4984 | 2.6767 |
| 2025-08-11 | 1.4906 | 2.6689 |
| 2025-08-08 | 1.4812 | 2.6595 |
| 2025-08-07 | 1.4862 | 2.6645 |
| 2025-08-06 | 1.4903 | 2.6686 |
| 2025-08-05 | 1.4768 | 2.6551 |
| 2025-08-04 | 1.4655 | 2.6438 |
| 2025-08-01 | 1.4542 | 2.6325 |
| 2025-07-31 | 1.4535 | 2.6318 |
| 2025-07-30 | 1.4739 | 2.6522 |
| 2025-07-29 | 1.4766 | 2.6549 |
| 2025-07-28 | 1.4728 | 2.6511 |
| 2025-07-25 | 1.4717 | 2.6500 |
| 2025-07-24 | 1.4696 | 2.6479 |
| 2025-07-23 | 1.4575 | 2.6358 |
| 2025-07-22 | 1.4656 | 2.6439 |
| 2025-07-21 | 1.4526 | 2.6309 |
