近一年宏利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% |
| 2026-08-14 |
宏利500指数增强(LOF) |
1.7012 |
0.45% |
| 2026-08-13 |
宏利500指数增强(LOF) |
1.6936 |
-1.05% |
| 2026-08-12 |
宏利500指数增强(LOF) |
1.7116 |
1.09% |
| 2026-08-11 |
宏利500指数增强(LOF) |
1.6931 |
-0.64% |
| 2026-08-10 |
宏利500指数增强(LOF) |
1.7040 |
0.74% |
| 2026-08-07 |
宏利500指数增强(LOF) |
1.6914 |
1.97% |
| 2026-08-06 |
宏利500指数增强(LOF) |
1.6587 |
0.40% |
| 2026-08-05 |
宏利500指数增强(LOF) |
1.6521 |
2.60% |
| 2026-08-04 |
宏利500指数增强(LOF) |
1.6102 |
2.28% |
| 2026-08-03 |
宏利500指数增强(LOF) |
1.5743 |
-0.57% |
| 2026-07-31 |
宏利500指数增强(LOF) |
1.5834 |
2.09% |
| 2026-07-30 |
宏利500指数增强(LOF) |
1.5510 |
-2.39% |
| 2026-07-29 |
宏利500指数增强(LOF) |
1.5889 |
1.29% |
| 2026-07-28 |
宏利500指数增强(LOF) |
1.5687 |
-3.46% |
| 2026-07-27 |
宏利500指数增强(LOF) |
1.6250 |
1.80% |
| 2026-07-24 |
宏利500指数增强(LOF) |
1.5962 |
-2.43% |
| 2026-07-23 |
宏利500指数增强(LOF) |
1.6360 |
0.57% |
| 2026-07-22 |
宏利500指数增强(LOF) |
1.6268 |
-0.35% |
| 2026-07-21 |
宏利500指数增强(LOF) |
1.6325 |
4.53% |
| 2026-07-20 |
宏利500指数增强(LOF) |
1.5617 |
-0.52% |
| 2026-07-17 |
宏利500指数增强(LOF) |
1.5698 |
-5.37% |
| 2026-07-16 |
宏利500指数增强(LOF) |
1.6589 |
-2.60% |
| 2026-07-15 |
宏利500指数增强(LOF) |
1.7031 |
-1.59% |
| 2026-07-14 |
宏利500指数增强(LOF) |
1.7307 |
2.26% |
| 2026-07-13 |
宏利500指数增强(LOF) |
1.6924 |
-4.70% |
| 2026-07-10 |
宏利500指数增强(LOF) |
1.7759 |
-2.01% |
| 2026-07-09 |
宏利500指数增强(LOF) |
1.8123 |
3.18% |
| 2026-07-08 |
宏利500指数增强(LOF) |
1.7565 |
-1.54% |
| 2026-07-07 |
宏利500指数增强(LOF) |
1.7839 |
-1.50% |
| 2026-07-06 |
宏利500指数增强(LOF) |
1.8110 |
-0.92% |
| 2026-07-03 |
宏利500指数增强(LOF) |
1.8279 |
0.77% |
| 2026-07-02 |
宏利500指数增强(LOF) |
1.8140 |
-2.97% |
| 2026-07-01 |
宏利500指数增强(LOF) |
1.8695 |
0.20% |
| 2026-06-30 |
宏利500指数增强(LOF) |
1.8657 |
2.10% |
| 2026-06-29 |
宏利500指数增强(LOF) |
1.8273 |
0.90% |
| 2026-06-26 |
宏利500指数增强(LOF) |
1.8110 |
-2.91% |
| 2026-06-25 |
宏利500指数增强(LOF) |
1.8652 |
0.65% |
| 2026-06-24 |
宏利500指数增强(LOF) |
1.8532 |
2.24% |
| 2026-06-23 |
宏利500指数增强(LOF) |
1.8126 |
-1.93% |
| 2026-06-22 |
宏利500指数增强(LOF) |
1.8482 |
2.19% |
| 2026-06-18 |
宏利500指数增强(LOF) |
1.8086 |
0.77% |
| 2026-06-17 |
宏利500指数增强(LOF) |
1.7948 |
1.15% |
| 2026-06-16 |
宏利500指数增强(LOF) |
1.7744 |
0.97% |
| 2026-06-15 |
宏利500指数增强(LOF) |
1.7573 |
3.79% |
| 2026-06-12 |
宏利500指数增强(LOF) |
1.6932 |
1.04% |
| 2026-06-11 |
宏利500指数增强(LOF) |
1.6757 |
-0.06% |
| 2026-06-10 |
宏利500指数增强(LOF) |
1.6767 |
-0.96% |
| 2026-06-09 |
宏利500指数增强(LOF) |
1.6930 |
2.86% |
| 2026-06-08 |
宏利500指数增强(LOF) |
1.6459 |
-3.41% |
| 2026-06-05 |
宏利500指数增强(LOF) |
1.7040 |
-1.36% |
| 2026-06-04 |
宏利500指数增强(LOF) |
1.7275 |
-0.32% |
| 2026-06-03 |
宏利500指数增强(LOF) |
1.7330 |
0.37% |
| 2026-06-02 |
宏利500指数增强(LOF) |
1.7266 |
0.71% |
| 2026-06-01 |
宏利500指数增强(LOF) |
1.7144 |
-1.34% |
| 2026-05-29 |
宏利500指数增强(LOF) |
1.7377 |
-2.32% |
| 2026-05-28 |
宏利500指数增强(LOF) |
1.7790 |
0.36% |
| 2026-05-27 |
宏利500指数增强(LOF) |
1.7727 |
-1.17% |
| 2026-05-26 |
宏利500指数增强(LOF) |
1.7937 |
0.14% |
| 2026-05-25 |
宏利500指数增强(LOF) |
1.7912 |
1.27% |
| 2026-05-22 |
宏利500指数增强(LOF) |
1.7688 |
2.40% |
| 2026-05-21 |
宏利500指数增强(LOF) |
1.7274 |
-2.31% |
| 2026-05-20 |
宏利500指数增强(LOF) |
1.7682 |
0.91% |
| 2026-05-19 |
宏利500指数增强(LOF) |
1.7523 |
0.38% |
| 2026-05-18 |
宏利500指数增强(LOF) |
1.7457 |
0.09% |
| 2026-05-15 |
宏利500指数增强(LOF) |
1.7442 |
-1.65% |
| 2026-05-14 |
宏利500指数增强(LOF) |
1.7734 |
-1.95% |
| 2026-05-13 |
宏利500指数增强(LOF) |
1.8087 |
1.60% |
| 2026-05-12 |
宏利500指数增强(LOF) |
1.7802 |
-0.41% |
| 2026-05-11 |
宏利500指数增强(LOF) |
1.7875 |
1.85% |
| 2026-05-08 |
宏利500指数增强(LOF) |
1.7550 |
-0.59% |
| 2026-04-30 |
宏利500指数增强(LOF) |
1.7076 |
-0.22% |
| 2026-04-29 |
宏利500指数增强(LOF) |
1.7113 |
1.74% |
| 2026-04-28 |
宏利500指数增强(LOF) |
1.6820 |
-0.95% |
| 2026-04-27 |
宏利500指数增强(LOF) |
1.6981 |
0.75% |
| 2026-04-24 |
宏利500指数增强(LOF) |
1.6855 |
-0.02% |
| 2026-04-23 |
宏利500指数增强(LOF) |
1.6859 |
-1.41% |
| 2026-04-22 |
宏利500指数增强(LOF) |
1.7100 |
1.14% |
| 2026-04-21 |
宏利500指数增强(LOF) |
1.6907 |
-0.01% |
| 2026-04-20 |
宏利500指数增强(LOF) |
1.6908 |
0.75% |
| 2026-04-17 |
宏利500指数增强(LOF) |
1.6782 |
0.18% |
| 2026-04-16 |
宏利500指数增强(LOF) |
1.6752 |
2.20% |
| 2026-04-15 |
宏利500指数增强(LOF) |
1.6392 |
-0.57% |
| 2026-04-14 |
宏利500指数增强(LOF) |
1.6486 |
1.48% |
| 2026-04-13 |
宏利500指数增强(LOF) |
1.6246 |
-0.31% |
| 2026-04-10 |
宏利500指数增强(LOF) |
1.6296 |
1.27% |
| 2026-04-09 |
宏利500指数增强(LOF) |
1.6091 |
-0.55% |
| 2026-04-08 |
宏利500指数增强(LOF) |
1.6180 |
4.72% |
| 2026-04-07 |
宏利500指数增强(LOF) |
1.5451 |
0.33% |
| 2026-04-03 |
宏利500指数增强(LOF) |
1.5400 |
-0.96% |
| 2026-04-02 |
宏利500指数增强(LOF) |
1.5549 |
-1.73% |
| 2026-04-01 |
宏利500指数增强(LOF) |
1.5823 |
2.09% |
| 2026-03-31 |
宏利500指数增强(LOF) |
1.5499 |
-1.59% |
| 2026-03-30 |
宏利500指数增强(LOF) |
1.5750 |
0.18% |
| 2026-03-27 |
宏利500指数增强(LOF) |
1.5722 |
1.28% |
| 2026-03-26 |
宏利500指数增强(LOF) |
1.5523 |
-1.45% |
| 2026-03-25 |
宏利500指数增强(LOF) |
1.5752 |
2.11% |
| 2026-03-24 |
宏利500指数增强(LOF) |
1.5426 |
2.32% |
| 2026-03-23 |
宏利500指数增强(LOF) |
1.5076 |
-4.03% |
| 2026-03-20 |
宏利500指数增强(LOF) |
1.5709 |
-1.09% |
| 2026-03-19 |
宏利500指数增强(LOF) |
1.5882 |
-2.92% |
| 2026-03-18 |
宏利500指数增强(LOF) |
1.6359 |
0.76% |
| 2026-03-17 |
宏利500指数增强(LOF) |
1.6236 |
-1.92% |
| 2026-03-16 |
宏利500指数增强(LOF) |
1.6553 |
-0.89% |
| 2026-03-13 |
宏利500指数增强(LOF) |
1.6702 |
-0.98% |
| 2026-03-12 |
宏利500指数增强(LOF) |
1.6867 |
-0.64% |
| 2026-03-11 |
宏利500指数增强(LOF) |
1.6975 |
-0.11% |
| 2026-03-10 |
宏利500指数增强(LOF) |
1.6994 |
1.68% |
| 2026-03-09 |
宏利500指数增强(LOF) |
1.6714 |
-1.19% |
| 2026-03-06 |
宏利500指数增强(LOF) |
1.6915 |
0.76% |
| 2026-03-05 |
宏利500指数增强(LOF) |
1.6787 |
0.67% |
| 2026-03-04 |
宏利500指数增强(LOF) |
1.6676 |
-0.31% |
| 2026-03-03 |
宏利500指数增强(LOF) |
1.6728 |
-4.11% |
| 2026-03-02 |
宏利500指数增强(LOF) |
1.7445 |
-0.06% |
| 2026-02-27 |
宏利500指数增强(LOF) |
1.7456 |
0.82% |
| 2026-02-26 |
宏利500指数增强(LOF) |
1.7314 |
0.22% |
| 2026-02-25 |
宏利500指数增强(LOF) |
1.7276 |
1.18% |
| 2026-02-24 |
宏利500指数增强(LOF) |
1.7075 |
1.11% |
| 2026-02-13 |
宏利500指数增强(LOF) |
1.6887 |
-1.45% |
| 2026-02-12 |
宏利500指数增强(LOF) |
1.7136 |
0.89% |
| 2026-02-11 |
宏利500指数增强(LOF) |
1.6984 |
0.63% |
| 2026-02-10 |
宏利500指数增强(LOF) |
1.6878 |
0.58% |
| 2026-02-09 |
宏利500指数增强(LOF) |
1.6780 |
1.46% |
| 2026-02-06 |
宏利500指数增强(LOF) |
1.6538 |
-0.02% |
| 2026-02-05 |
宏利500指数增强(LOF) |
1.6541 |
-1.19% |
| 2026-02-04 |
宏利500指数增强(LOF) |
1.6740 |
0.27% |
| 2026-02-03 |
宏利500指数增强(LOF) |
1.6695 |
2.51% |
| 2026-02-02 |
宏利500指数增强(LOF) |
1.6286 |
-3.72% |
| 2026-01-30 |
宏利500指数增强(LOF) |
1.6915 |
-1.82% |
| 2026-01-29 |
宏利500指数增强(LOF) |
1.7228 |
-1.43% |
| 2026-01-28 |
宏利500指数增强(LOF) |
1.7478 |
0.74% |
| 2026-01-27 |
宏利500指数增强(LOF) |
1.7349 |
0.39% |
| 2026-01-26 |
宏利500指数增强(LOF) |
1.7281 |
-0.70% |
| 2026-01-23 |
宏利500指数增强(LOF) |
1.7403 |
1.91% |
| 2026-01-22 |
宏利500指数增强(LOF) |
1.7076 |
0.24% |
| 2026-01-21 |
宏利500指数增强(LOF) |
1.7035 |
1.57% |
| 2026-01-20 |
宏利500指数增强(LOF) |
1.6771 |
-0.59% |
| 2026-01-19 |
宏利500指数增强(LOF) |
1.6870 |
0.56% |
| 2026-01-16 |
宏利500指数增强(LOF) |
1.6776 |
0.38% |
| 2026-01-15 |
宏利500指数增强(LOF) |
1.6712 |
0.47% |
| 2026-01-14 |
宏利500指数增强(LOF) |
1.6633 |
0.78% |
| 2026-01-13 |
宏利500指数增强(LOF) |
1.6504 |
-1.44% |
| 2026-01-12 |
宏利500指数增强(LOF) |
1.6745 |
1.79% |
| 2026-01-09 |
宏利500指数增强(LOF) |
1.6450 |
1.83% |
| 2026-01-08 |
宏利500指数增强(LOF) |
1.6154 |
-0.19% |
| 2026-01-07 |
宏利500指数增强(LOF) |
1.6185 |
0.46% |
| 2026-01-06 |
宏利500指数增强(LOF) |
1.6111 |
2.08% |
| 2026-01-05 |
宏利500指数增强(LOF) |
1.5782 |
2.36% |
| 2025-12-31 |
宏利500指数增强(LOF) |
1.5418 |
0.06% |
| 2025-12-30 |
宏利500指数增强(LOF) |
1.5408 |
0.16% |
| 2025-12-29 |
宏利500指数增强(LOF) |
1.5383 |
-0.44% |
| 2025-12-26 |
宏利500指数增强(LOF) |
1.5451 |
0.64% |
| 2025-12-25 |
宏利500指数增强(LOF) |
1.5353 |
0.31% |
| 2025-12-24 |
宏利500指数增强(LOF) |
1.5305 |
0.88% |
| 2025-12-23 |
宏利500指数增强(LOF) |
1.5172 |
0.34% |
| 2025-12-22 |
宏利500指数增强(LOF) |
1.5121 |
0.80% |
| 2025-12-19 |
宏利500指数增强(LOF) |
1.5001 |
1.08% |
| 2025-12-18 |
宏利500指数增强(LOF) |
1.4840 |
-0.40% |
| 2025-12-17 |
宏利500指数增强(LOF) |
1.4899 |
1.79% |
| 2025-12-16 |
宏利500指数增强(LOF) |
1.4637 |
-1.22% |
| 2025-12-15 |
宏利500指数增强(LOF) |
1.4818 |
-0.64% |
| 2025-12-12 |
宏利500指数增强(LOF) |
1.4914 |
1.39% |
| 2025-12-11 |
宏利500指数增强(LOF) |
1.4710 |
-1.00% |
| 2025-12-10 |
宏利500指数增强(LOF) |
1.4858 |
0.43% |
| 2025-12-09 |
宏利500指数增强(LOF) |
1.4795 |
-0.34% |
| 2025-12-08 |
宏利500指数增强(LOF) |
1.4845 |
0.72% |
| 2025-12-05 |
宏利500指数增强(LOF) |
1.4739 |
1.03% |
| 2025-12-04 |
宏利500指数增强(LOF) |
1.4589 |
0.18% |
| 2025-12-03 |
宏利500指数增强(LOF) |
1.4563 |
-0.31% |
| 2025-12-02 |
宏利500指数增强(LOF) |
1.4609 |
-0.62% |
| 2025-12-01 |
宏利500指数增强(LOF) |
1.4700 |
1.00% |
| 2025-11-28 |
宏利500指数增强(LOF) |
1.4554 |
0.70% |
| 2025-11-27 |
宏利500指数增强(LOF) |
1.4453 |
0.03% |
| 2025-11-26 |
宏利500指数增强(LOF) |
1.4449 |
-0.03% |
| 2025-11-25 |
宏利500指数增强(LOF) |
1.4453 |
1.26% |
| 2025-11-24 |
宏利500指数增强(LOF) |
1.4273 |
0.85% |
| 2025-11-21 |
宏利500指数增强(LOF) |
1.4153 |
-2.89% |
| 2025-11-20 |
宏利500指数增强(LOF) |
1.4574 |
-0.55% |
| 2025-11-19 |
宏利500指数增强(LOF) |
1.4655 |
-0.34% |
| 2025-11-18 |
宏利500指数增强(LOF) |
1.4705 |
-0.73% |
| 2025-11-17 |
宏利500指数增强(LOF) |
1.4813 |
-0.62% |
| 2025-11-14 |
宏利500指数增强(LOF) |
1.4905 |
-1.27% |
| 2025-11-13 |
宏利500指数增强(LOF) |
1.5097 |
0.96% |
| 2025-11-12 |
宏利500指数增强(LOF) |
1.4953 |
-0.12% |
| 2025-11-11 |
宏利500指数增强(LOF) |
1.4971 |
-0.66% |
| 2025-11-10 |
宏利500指数增强(LOF) |
1.5070 |
0.21% |
| 2025-11-07 |
宏利500指数增强(LOF) |
1.5038 |
-0.37% |
| 2025-11-06 |
宏利500指数增强(LOF) |
1.5094 |
1.33% |
| 2025-11-05 |
宏利500指数增强(LOF) |
1.4896 |
0.26% |
| 2025-11-04 |
宏利500指数增强(LOF) |
1.4858 |
-1.36% |
| 2025-11-03 |
宏利500指数增强(LOF) |
1.5063 |
-0.18% |
| 2025-10-31 |
宏利500指数增强(LOF) |
1.5090 |
-0.47% |
| 2025-10-30 |
宏利500指数增强(LOF) |
1.5161 |
-1.42% |
| 2025-10-29 |
宏利500指数增强(LOF) |
1.5379 |
1.66% |
| 2025-10-28 |
宏利500指数增强(LOF) |
1.5801 |
-0.27% |
| 2025-10-27 |
宏利500指数增强(LOF) |
1.5843 |
1.48% |
| 2025-10-24 |
宏利500指数增强(LOF) |
1.5612 |
1.56% |
| 2025-10-23 |
宏利500指数增强(LOF) |
1.5372 |
0.20% |
| 2025-10-22 |
宏利500指数增强(LOF) |
1.5341 |
-0.78% |
| 2025-10-21 |
宏利500指数增强(LOF) |
1.5461 |
1.65% |
| 2025-10-20 |
宏利500指数增强(LOF) |
1.5210 |
0.53% |
| 2025-10-17 |
宏利500指数增强(LOF) |
1.5130 |
-2.49% |
| 2025-10-16 |
宏利500指数增强(LOF) |
1.5516 |
-0.79% |
| 2025-10-15 |
宏利500指数增强(LOF) |
1.5640 |
1.21% |
| 2025-10-14 |
宏利500指数增强(LOF) |
1.5453 |
-2.02% |
| 2025-10-13 |
宏利500指数增强(LOF) |
1.5771 |
-0.37% |
| 2025-10-10 |
宏利500指数增强(LOF) |
1.5829 |
-1.48% |
| 2025-10-09 |
宏利500指数增强(LOF) |
1.6066 |
1.31% |
| 2025-09-30 |
宏利500指数增强(LOF) |
1.5858 |
0.99% |
| 2025-09-29 |
宏利500指数增强(LOF) |
1.5703 |
0.89% |
| 2025-09-26 |
宏利500指数增强(LOF) |
1.5564 |
-1.29% |
| 2025-09-25 |
宏利500指数增强(LOF) |
1.5767 |
0.24% |
| 2025-09-24 |
宏利500指数增强(LOF) |
1.5729 |
1.92% |
| 2025-09-23 |
宏利500指数增强(LOF) |
1.5433 |
-0.73% |
| 2025-09-22 |
宏利500指数增强(LOF) |
1.6267 |
0.44% |
| 2025-09-19 |
宏利500指数增强(LOF) |
1.6195 |
0.05% |
| 2025-09-18 |
宏利500指数增强(LOF) |
1.6187 |
-1.08% |
| 2025-09-17 |
宏利500指数增强(LOF) |
1.6363 |
0.71% |
