近一月宏利500指数增强(LOF)|泰达500基金净值查询
查询指定日期范围宏利500指数增强(LOF)162216净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宏利500指数增强(LOF) |
1.6484 |
1.64% |
| 2026-09-15 |
宏利500指数增强(LOF) |
1.6218 |
-0.21% |
| 2026-09-14 |
宏利500指数增强(LOF) |
1.6252 |
-0.11% |
| 2026-09-11 |
宏利500指数增强(LOF) |
1.6270 |
-1.68% |
| 2026-09-10 |
宏利500指数增强(LOF) |
1.6548 |
-0.49% |
| 2026-09-09 |
宏利500指数增强(LOF) |
1.6629 |
0.10% |
| 2026-09-08 |
宏利500指数增强(LOF) |
1.6613 |
-0.17% |
| 2026-09-07 |
宏利500指数增强(LOF) |
1.6641 |
1.30% |
| 2026-09-04 |
宏利500指数增强(LOF) |
1.6427 |
-1.27% |
| 2026-09-03 |
宏利500指数增强(LOF) |
1.6639 |
0.57% |
| 2026-09-02 |
宏利500指数增强(LOF) |
1.6545 |
-1.71% |
| 2026-09-01 |
宏利500指数增强(LOF) |
1.6833 |
-1.30% |
| 2026-08-31 |
宏利500指数增强(LOF) |
1.7054 |
1.13% |
| 2026-08-28 |
宏利500指数增强(LOF) |
1.6863 |
-0.58% |
| 2026-08-27 |
宏利500指数增强(LOF) |
1.6961 |
2.35% |
| 2026-08-26 |
宏利500指数增强(LOF) |
1.6571 |
0.60% |
| 2026-08-25 |
宏利500指数增强(LOF) |
1.6472 |
-0.37% |
| 2026-08-24 |
宏利500指数增强(LOF) |
1.6534 |
-1.86% |
| 2026-08-21 |
宏利500指数增强(LOF) |
1.6847 |
0.24% |
| 2026-08-20 |
宏利500指数增强(LOF) |
1.6806 |
0.50% |
| 2026-08-19 |
宏利500指数增强(LOF) |
1.6723 |
-4.45% |
| 2026-08-18 |
宏利500指数增强(LOF) |
1.7502 |
0.12% |
| 2026-08-17 |
宏利500指数增强(LOF) |
1.7481 |
2.76% |
