宏利500指数增强(LOF)(162216)
2026-11-13
1.4030
-2.0730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.4030 | 2.7212 |
| 2026-11-12 | 1.4327 | 2.7509 |
| 2026-11-11 | 1.4513 | 2.7695 |
| 2026-11-10 | 1.4296 | 2.7478 |
| 2026-11-09 | 1.4177 | 2.7359 |
| 2026-11-06 | 1.4197 | 2.7379 |
| 2026-11-05 | 1.4471 | 2.7653 |
| 2026-11-04 | 1.4267 | 2.7449 |
| 2026-11-03 | 1.3719 | 2.6901 |
| 2026-11-02 | 1.3897 | 2.7079 |
| 2026-10-30 | 1.3672 | 2.6854 |
| 2026-10-29 | 1.3963 | 2.7145 |
| 2026-10-28 | 1.4285 | 2.7467 |
| 2026-10-27 | 1.4023 | 2.7205 |
| 2026-10-26 | 1.4369 | 2.7551 |
| 2026-10-23 | 1.4554 | 2.7736 |
| 2026-10-22 | 1.4294 | 2.7476 |
| 2026-10-21 | 1.4677 | 2.7859 |
| 2026-10-20 | 1.4700 | 2.7882 |
| 2026-10-19 | 1.4661 | 2.7843 |
| 2026-10-16 | 1.4610 | 2.7792 |
| 2026-10-15 | 1.4592 | 2.7774 |
| 2026-10-14 | 1.5032 | 2.8214 |
| 2026-10-13 | 1.5240 | 2.8422 |
| 2026-10-12 | 1.5224 | 2.8406 |
| 2026-10-09 | 1.5556 | 2.8738 |
| 2026-10-08 | 1.5585 | 2.8767 |
| 2026-09-30 | 1.5991 | 2.9173 |
| 2026-09-29 | 1.5993 | 2.9175 |
| 2026-09-28 | 1.5862 | 2.9044 |
| 2026-09-24 | 1.6333 | 2.9515 |
| 2026-09-23 | 1.6696 | 2.9878 |
| 2026-09-22 | 1.6771 | 2.9953 |
| 2026-09-21 | 1.6868 | 3.0050 |
| 2026-09-18 | 1.6733 | 2.9915 |
| 2026-09-17 | 1.6458 | 2.9640 |
| 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 |
