宏利500指数增强(LOF)(162216)
2026-04-03
1.5400
-0.9583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.5752 | 2.8934 |
| 2026-03-24 | 1.5426 | 2.8608 |
| 2026-03-23 | 1.5076 | 2.8258 |
| 2026-03-20 | 1.5709 | 2.8891 |
| 2026-03-19 | 1.5882 | 2.9064 |
| 2026-03-18 | 1.6359 | 2.9541 |
| 2026-03-17 | 1.6236 | 2.9418 |
| 2026-03-16 | 1.6553 | 2.9735 |
| 2026-03-13 | 1.6702 | 2.9884 |
| 2026-03-12 | 1.6867 | 3.0049 |
| 2026-03-11 | 1.6975 | 3.0157 |
| 2026-03-10 | 1.6994 | 3.0176 |
| 2026-03-09 | 1.6714 | 2.9896 |
| 2026-03-06 | 1.6915 | 3.0097 |
| 2026-03-05 | 1.6787 | 2.9969 |
| 2026-03-04 | 1.6676 | 2.9858 |
| 2026-03-03 | 1.6728 | 2.9910 |
| 2026-03-02 | 1.7445 | 3.0627 |
| 2026-02-27 | 1.7456 | 3.0638 |
| 2026-02-26 | 1.7314 | 3.0496 |
| 2026-02-25 | 1.7276 | 3.0458 |
| 2026-02-24 | 1.7075 | 3.0257 |
| 2026-02-13 | 1.6887 | 3.0069 |
| 2026-02-12 | 1.7136 | 3.0318 |
| 2026-02-11 | 1.6984 | 3.0166 |
| 2026-02-10 | 1.6878 | 3.0060 |
| 2026-02-09 | 1.6780 | 2.9962 |
| 2026-02-06 | 1.6538 | 2.9720 |
| 2026-02-05 | 1.6541 | 2.9723 |
| 2026-02-04 | 1.6740 | 2.9922 |
| 2026-02-03 | 1.6695 | 2.9877 |
| 2026-02-02 | 1.6286 | 2.9468 |
| 2026-01-30 | 1.6915 | 3.0097 |
| 2026-01-29 | 1.7228 | 3.0410 |
| 2026-01-28 | 1.7478 | 3.0660 |
| 2026-01-27 | 1.7349 | 3.0531 |
| 2026-01-26 | 1.7281 | 3.0463 |
| 2026-01-23 | 1.7403 | 3.0585 |
| 2026-01-22 | 1.7076 | 3.0258 |
| 2026-01-21 | 1.7035 | 3.0217 |
| 2026-01-20 | 1.6771 | 2.9953 |
| 2026-01-19 | 1.6870 | 3.0052 |
| 2026-01-16 | 1.6776 | 2.9958 |
| 2026-01-15 | 1.6712 | 2.9894 |
| 2026-01-14 | 1.6633 | 2.9815 |
| 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 |
