宏利500指数增强(LOF)(162216)
2023-11-29
1.1971
-0.6556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.1971 | 2.3754 |
| 2023-11-28 | 1.2050 | 2.3833 |
| 2023-11-27 | 1.2009 | 2.3792 |
| 2023-11-24 | 1.2027 | 2.3810 |
| 2023-11-23 | 1.2139 | 2.3922 |
| 2023-11-22 | 1.2027 | 2.3810 |
| 2023-11-21 | 1.2154 | 2.3937 |
| 2023-11-20 | 1.2179 | 2.3962 |
| 2023-11-17 | 1.2145 | 2.3928 |
| 2023-11-16 | 1.2100 | 2.3883 |
| 2023-11-15 | 1.2209 | 2.3992 |
| 2023-11-14 | 1.2153 | 2.3936 |
| 2023-11-13 | 1.2108 | 2.3891 |
| 2023-11-10 | 1.2041 | 2.3824 |
| 2023-11-09 | 1.2083 | 2.3866 |
| 2023-11-08 | 1.2111 | 2.3894 |
| 2023-11-07 | 1.2143 | 2.3926 |
| 2023-11-06 | 1.2147 | 2.3930 |
| 2023-11-03 | 1.1982 | 2.3765 |
| 2023-11-02 | 1.1895 | 2.3678 |
| 2023-11-01 | 1.1989 | 2.3772 |
| 2023-10-31 | 1.2025 | 2.3808 |
| 2023-10-30 | 1.2072 | 2.3855 |
| 2023-10-27 | 1.2049 | 2.3832 |
| 2023-10-26 | 1.1884 | 2.3667 |
| 2023-10-25 | 1.1825 | 2.3608 |
| 2023-10-24 | 1.1756 | 2.3539 |
| 2023-10-23 | 1.1634 | 2.3417 |
| 2023-10-20 | 1.1898 | 2.3681 |
| 2023-10-19 | 1.1984 | 2.3767 |
| 2023-10-18 | 1.2121 | 2.3904 |
| 2023-10-17 | 1.2268 | 2.4051 |
| 2023-10-16 | 1.2232 | 2.4015 |
| 2023-10-13 | 1.2314 | 2.4097 |
| 2023-10-12 | 1.2390 | 2.4173 |
| 2023-10-11 | 1.2304 | 2.4087 |
| 2023-10-10 | 1.2319 | 2.4102 |
| 2023-10-09 | 1.2413 | 2.4196 |
| 2023-09-28 | 1.2471 | 2.4254 |
| 2023-09-27 | 1.2429 | 2.4212 |
| 2023-09-26 | 1.2373 | 2.4156 |
| 2023-09-25 | 1.2409 | 2.4192 |
| 2023-09-22 | 1.2491 | 2.4274 |
| 2023-09-21 | 1.2321 | 2.4104 |
| 2023-09-20 | 1.2403 | 2.4186 |
| 2023-09-19 | 1.2478 | 2.4261 |
| 2023-09-18 | 1.2536 | 2.4319 |
| 2023-09-15 | 1.2519 | 2.4302 |
| 2023-09-14 | 1.2510 | 2.4293 |
| 2023-09-13 | 1.2531 | 2.4314 |
| 2023-09-12 | 1.2645 | 2.4428 |
| 2023-09-11 | 1.2665 | 2.4448 |
| 2023-09-08 | 1.2527 | 2.4310 |
| 2023-09-07 | 1.2526 | 2.4309 |
| 2023-09-06 | 1.2706 | 2.4489 |
| 2023-09-05 | 1.2730 | 2.4513 |
| 2023-09-04 | 1.2822 | 2.4605 |
| 2023-09-01 | 1.2669 | 2.4452 |
| 2023-08-31 | 1.2642 | 2.4425 |
| 2023-08-30 | 1.2745 | 2.4528 |
| 2023-08-29 | 1.2778 | 2.4561 |
| 2023-08-28 | 1.2549 | 2.4332 |
| 2023-08-25 | 1.2381 | 2.4164 |
| 2023-08-24 | 1.2509 | 2.4292 |
| 2023-08-23 | 1.2446 | 2.4229 |
| 2023-08-22 | 1.2662 | 2.4445 |
| 2023-08-21 | 1.2590 | 2.4373 |
| 2023-08-18 | 1.2748 | 2.4531 |
| 2023-08-17 | 1.2936 | 2.4719 |
| 2023-08-16 | 1.2864 | 2.4647 |
| 2023-08-15 | 1.2945 | 2.4728 |
| 2023-08-14 | 1.2997 | 2.4780 |
| 2023-08-11 | 1.3000 | 2.4783 |
| 2023-08-10 | 1.3245 | 2.5028 |
| 2023-08-09 | 1.3188 | 2.4971 |
| 2023-08-08 | 1.3291 | 2.5074 |
| 2023-08-07 | 1.3360 | 2.5143 |
| 2023-08-04 | 1.3446 | 2.5229 |
| 2023-08-03 | 1.3370 | 2.5153 |
| 2023-08-02 | 1.3303 | 2.5086 |
| 2023-08-01 | 1.3352 | 2.5135 |
| 2023-07-31 | 1.3355 | 2.5138 |
| 2023-07-28 | 1.3239 | 2.5022 |
| 2023-07-27 | 1.3052 | 2.4835 |
| 2023-07-26 | 1.3143 | 2.4926 |
| 2023-07-25 | 1.3180 | 2.4963 |
| 2023-07-24 | 1.2966 | 2.4749 |
| 2023-07-21 | 1.3008 | 2.4791 |
| 2023-07-20 | 1.3023 | 2.4806 |
| 2023-07-19 | 1.3152 | 2.4935 |
| 2023-07-18 | 1.3156 | 2.4939 |
| 2023-07-17 | 1.3180 | 2.4963 |
| 2023-07-14 | 1.3229 | 2.5012 |
| 2023-07-13 | 1.3249 | 2.5032 |
| 2023-07-12 | 1.3084 | 2.4867 |
| 2023-07-11 | 1.3223 | 2.5006 |
| 2023-07-10 | 1.3119 | 2.4902 |
| 2023-07-07 | 1.3049 | 2.4832 |
| 2023-07-06 | 1.3095 | 2.4878 |
| 2023-07-05 | 1.3135 | 2.4918 |
| 2023-07-04 | 1.3212 | 2.4995 |
| 2023-07-03 | 1.3192 | 2.4975 |
| 2023-06-30 | 1.3084 | 2.4867 |
| 2023-06-29 | 1.2949 | 2.4732 |
| 2023-06-28 | 1.2921 | 2.4704 |
| 2023-06-27 | 1.2969 | 2.4752 |
| 2023-06-26 | 1.2828 | 2.4611 |
| 2023-06-21 | 1.3055 | 2.4838 |
| 2023-06-20 | 1.3312 | 2.5095 |
| 2023-06-19 | 1.3326 | 2.5109 |
| 2023-06-16 | 1.3334 | 2.5117 |
| 2023-06-15 | 1.3220 | 2.5003 |
| 2023-06-14 | 1.3106 | 2.4889 |
| 2023-06-13 | 1.3074 | 2.4857 |
| 2023-06-12 | 1.3026 | 2.4809 |
| 2023-06-09 | 1.2943 | 2.4726 |
| 2023-06-08 | 1.2825 | 2.4608 |
| 2023-06-07 | 1.2864 | 2.4647 |
| 2023-06-06 | 1.2863 | 2.4646 |
| 2023-06-05 | 1.3080 | 2.4863 |
