宏利500指数增强(LOF)(162216)
2026-09-16
1.6484
1.6402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.6484 | 2.9666 |
| 2026-09-15 | 1.6218 | 2.9400 |
| 2026-09-14 | 1.6252 | 2.9434 |
| 2026-09-11 | 1.6270 | 2.9452 |
| 2026-09-10 | 1.6548 | 2.9730 |
| 2026-09-09 | 1.6629 | 2.9811 |
| 2026-09-08 | 1.6613 | 2.9795 |
| 2026-09-07 | 1.6641 | 2.9823 |
| 2026-09-04 | 1.6427 | 2.9609 |
| 2026-09-03 | 1.6639 | 2.9821 |
| 2026-09-02 | 1.6545 | 2.9727 |
| 2026-09-01 | 1.6833 | 3.0015 |
| 2026-08-31 | 1.7054 | 3.0236 |
| 2026-08-28 | 1.6863 | 3.0045 |
| 2026-08-27 | 1.6961 | 3.0143 |
| 2026-08-26 | 1.6571 | 2.9753 |
| 2026-08-25 | 1.6472 | 2.9654 |
| 2026-08-24 | 1.6534 | 2.9716 |
| 2026-08-21 | 1.6847 | 3.0029 |
| 2026-08-20 | 1.6806 | 2.9988 |
| 2026-08-19 | 1.6723 | 2.9905 |
| 2026-08-18 | 1.7502 | 3.0684 |
| 2026-08-17 | 1.7481 | 3.0663 |
| 2026-08-14 | 1.7012 | 3.0194 |
| 2026-08-13 | 1.6936 | 3.0118 |
| 2026-08-12 | 1.7116 | 3.0298 |
| 2026-08-11 | 1.6931 | 3.0113 |
| 2026-08-10 | 1.7040 | 3.0222 |
| 2026-08-07 | 1.6914 | 3.0096 |
| 2026-08-06 | 1.6587 | 2.9769 |
| 2026-08-05 | 1.6521 | 2.9703 |
| 2026-08-04 | 1.6102 | 2.9284 |
| 2026-08-03 | 1.5743 | 2.8925 |
| 2026-07-31 | 1.5834 | 2.9016 |
| 2026-07-30 | 1.5510 | 2.8692 |
| 2026-07-29 | 1.5889 | 2.9071 |
| 2026-07-28 | 1.5687 | 2.8869 |
| 2026-07-27 | 1.6250 | 2.9432 |
| 2026-07-24 | 1.5962 | 2.9144 |
| 2026-07-23 | 1.6360 | 2.9542 |
| 2026-07-22 | 1.6268 | 2.9450 |
| 2026-07-21 | 1.6325 | 2.9507 |
| 2026-07-20 | 1.5617 | 2.8799 |
| 2026-07-17 | 1.5698 | 2.8880 |
| 2026-07-16 | 1.6589 | 2.9771 |
| 2026-07-15 | 1.7031 | 3.0213 |
| 2026-07-14 | 1.7307 | 3.0489 |
| 2026-07-13 | 1.6924 | 3.0106 |
| 2026-07-10 | 1.7759 | 3.0941 |
| 2026-07-09 | 1.8123 | 3.1305 |
| 2026-07-08 | 1.7565 | 3.0747 |
| 2026-07-07 | 1.7839 | 3.1021 |
| 2026-07-06 | 1.8110 | 3.1292 |
| 2026-07-03 | 1.8279 | 3.1461 |
| 2026-07-02 | 1.8140 | 3.1322 |
| 2026-07-01 | 1.8695 | 3.1877 |
| 2026-06-30 | 1.8657 | 3.1839 |
| 2026-06-29 | 1.8273 | 3.1455 |
| 2026-06-26 | 1.8110 | 3.1292 |
| 2026-06-25 | 1.8652 | 3.1834 |
| 2026-06-24 | 1.8532 | 3.1714 |
| 2026-06-23 | 1.8126 | 3.1308 |
| 2026-06-22 | 1.8482 | 3.1664 |
| 2026-06-18 | 1.8086 | 3.1268 |
| 2026-06-17 | 1.7948 | 3.1130 |
| 2026-06-16 | 1.7744 | 3.0926 |
| 2026-06-15 | 1.7573 | 3.0755 |
| 2026-06-12 | 1.6932 | 3.0114 |
| 2026-06-11 | 1.6757 | 2.9939 |
| 2026-06-10 | 1.6767 | 2.9949 |
| 2026-06-09 | 1.6930 | 3.0112 |
| 2026-06-08 | 1.6459 | 2.9641 |
| 2026-06-05 | 1.7040 | 3.0222 |
| 2026-06-04 | 1.7275 | 3.0457 |
| 2026-06-03 | 1.7330 | 3.0512 |
| 2026-06-02 | 1.7266 | 3.0448 |
| 2026-06-01 | 1.7144 | 3.0326 |
| 2026-05-29 | 1.7377 | 3.0559 |
| 2026-05-28 | 1.7790 | 3.0972 |
| 2026-05-27 | 1.7727 | 3.0909 |
| 2026-05-26 | 1.7937 | 3.1119 |
| 2026-05-25 | 1.7912 | 3.1094 |
| 2026-05-22 | 1.7688 | 3.0870 |
| 2026-05-21 | 1.7274 | 3.0456 |
| 2026-05-20 | 1.7682 | 3.0864 |
| 2026-05-19 | 1.7523 | 3.0705 |
| 2026-05-18 | 1.7457 | 3.0639 |
| 2026-05-15 | 1.7442 | 3.0624 |
| 2026-05-14 | 1.7734 | 3.0916 |
| 2026-05-13 | 1.8087 | 3.1269 |
| 2026-05-12 | 1.7802 | 3.0984 |
| 2026-05-11 | 1.7875 | 3.1057 |
| 2026-05-08 | 1.7550 | 3.0732 |
| 2026-05-07 | 1.7655 | 3.0837 |
| 2026-05-06 | 1.7496 | 3.0678 |
| 2026-04-30 | 1.7076 | 3.0258 |
| 2026-04-29 | 1.7113 | 3.0295 |
| 2026-04-28 | 1.6820 | 3.0002 |
| 2026-04-27 | 1.6981 | 3.0163 |
| 2026-04-24 | 1.6855 | 3.0037 |
| 2026-04-23 | 1.6859 | 3.0041 |
| 2026-04-22 | 1.7100 | 3.0282 |
| 2026-04-21 | 1.6907 | 3.0089 |
| 2026-04-20 | 1.6908 | 3.0090 |
| 2026-04-17 | 1.6782 | 2.9964 |
| 2026-04-16 | 1.6752 | 2.9934 |
| 2026-04-15 | 1.6392 | 2.9574 |
| 2026-04-14 | 1.6486 | 2.9668 |
| 2026-04-13 | 1.6246 | 2.9428 |
| 2026-04-10 | 1.6296 | 2.9478 |
| 2026-04-09 | 1.6091 | 2.9273 |
| 2026-04-08 | 1.6180 | 2.9362 |
| 2026-04-07 | 1.5451 | 2.8633 |
| 2026-04-03 | 1.5400 | 2.8582 |
| 2026-04-02 | 1.5549 | 2.8731 |
| 2026-04-01 | 1.5823 | 2.9005 |
| 2026-03-31 | 1.5499 | 2.8681 |
| 2026-03-30 | 1.5750 | 2.8932 |
| 2026-03-27 | 1.5722 | 2.8904 |
| 2026-03-26 | 1.5523 | 2.8705 |
