今年以来宏利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 |
| 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% |
| 2025-09-16 |
宏利500指数增强(LOF) |
1.6248 |
0.46% |
| 2025-09-15 |
宏利500指数增强(LOF) |
1.6174 |
-0.39% |
| 2025-09-12 |
宏利500指数增强(LOF) |
1.6238 |
-0.13% |
| 2025-09-11 |
宏利500指数增强(LOF) |
1.6259 |
2.28% |
| 2025-09-10 |
宏利500指数增强(LOF) |
1.5897 |
-0.09% |
| 2025-09-09 |
宏利500指数增强(LOF) |
1.5912 |
-0.36% |
| 2025-09-08 |
宏利500指数增强(LOF) |
1.5970 |
0.62% |
| 2025-09-05 |
宏利500指数增强(LOF) |
1.5871 |
2.44% |
| 2025-09-04 |
宏利500指数增强(LOF) |
1.5493 |
-1.98% |
| 2025-09-03 |
宏利500指数增强(LOF) |
1.5806 |
-1.70% |
| 2025-09-02 |
宏利500指数增强(LOF) |
1.6079 |
-1.65% |
| 2025-09-01 |
宏利500指数增强(LOF) |
1.6348 |
0.61% |
| 2025-08-29 |
宏利500指数增强(LOF) |
1.6249 |
0.55% |
| 2025-08-28 |
宏利500指数增强(LOF) |
1.6160 |
1.55% |
| 2025-08-27 |
宏利500指数增强(LOF) |
1.5914 |
-1.01% |
| 2025-08-26 |
宏利500指数增强(LOF) |
1.6077 |
0.14% |
| 2025-08-25 |
宏利500指数增强(LOF) |
1.6055 |
1.50% |
| 2025-08-22 |
宏利500指数增强(LOF) |
1.5818 |
1.28% |
| 2025-08-21 |
宏利500指数增强(LOF) |
1.5618 |
0.11% |
| 2025-08-20 |
宏利500指数增强(LOF) |
1.5601 |
1.00% |
| 2025-08-19 |
宏利500指数增强(LOF) |
1.5446 |
-0.07% |
| 2025-08-18 |
宏利500指数增强(LOF) |
1.5457 |
1.49% |
| 2025-08-15 |
宏利500指数增强(LOF) |
1.5230 |
1.55% |
| 2025-08-14 |
宏利500指数增强(LOF) |
1.4997 |
-1.08% |
| 2025-08-13 |
宏利500指数增强(LOF) |
1.5160 |
1.17% |
| 2025-08-12 |
宏利500指数增强(LOF) |
1.4984 |
0.52% |
| 2025-08-11 |
宏利500指数增强(LOF) |
1.4906 |
0.63% |
| 2025-08-08 |
宏利500指数增强(LOF) |
1.4812 |
-0.34% |
| 2025-08-07 |
宏利500指数增强(LOF) |
1.4862 |
-0.28% |
| 2025-08-06 |
宏利500指数增强(LOF) |
1.4903 |
0.91% |
| 2025-08-05 |
宏利500指数增强(LOF) |
1.4768 |
0.77% |
| 2025-08-04 |
宏利500指数增强(LOF) |
1.4655 |
0.78% |
| 2025-08-01 |
宏利500指数增强(LOF) |
1.4542 |
0.05% |
| 2025-07-31 |
宏利500指数增强(LOF) |
1.4535 |
-1.38% |
| 2025-07-30 |
宏利500指数增强(LOF) |
1.4739 |
-0.18% |
| 2025-07-29 |
宏利500指数增强(LOF) |
1.4766 |
0.26% |
| 2025-07-28 |
宏利500指数增强(LOF) |
1.4728 |
0.07% |
| 2025-07-25 |
宏利500指数增强(LOF) |
1.4717 |
0.14% |
| 2025-07-24 |
宏利500指数增强(LOF) |
1.4696 |
0.83% |
| 2025-07-23 |
宏利500指数增强(LOF) |
1.4575 |
-0.55% |
| 2025-07-22 |
宏利500指数增强(LOF) |
1.4656 |
0.89% |
| 2025-07-21 |
宏利500指数增强(LOF) |
1.4526 |
1.16% |
| 2025-07-18 |
宏利500指数增强(LOF) |
1.4359 |
0.34% |
| 2025-07-17 |
宏利500指数增强(LOF) |
1.4311 |
0.70% |
| 2025-07-16 |
宏利500指数增强(LOF) |
1.4211 |
0.00% |
| 2025-07-15 |
宏利500指数增强(LOF) |
1.4211 |
-0.22% |
| 2025-07-14 |
宏利500指数增强(LOF) |
1.4243 |
0.10% |
| 2025-07-11 |
宏利500指数增强(LOF) |
1.4229 |
0.62% |
| 2025-07-10 |
宏利500指数增强(LOF) |
1.4141 |
0.38% |
| 2025-07-09 |
宏利500指数增强(LOF) |
1.4087 |
-0.28% |
| 2025-07-08 |
宏利500指数增强(LOF) |
1.4127 |
1.10% |
| 2025-07-07 |
宏利500指数增强(LOF) |
1.3973 |
0.10% |
| 2025-07-04 |
宏利500指数增强(LOF) |
1.3959 |
-0.36% |
| 2025-07-03 |
宏利500指数增强(LOF) |
1.4009 |
0.66% |
| 2025-07-02 |
宏利500指数增强(LOF) |
1.3917 |
-0.37% |
| 2025-07-01 |
宏利500指数增强(LOF) |
1.3968 |
0.50% |
| 2025-06-30 |
宏利500指数增强(LOF) |
1.3898 |
0.76% |
| 2025-06-27 |
宏利500指数增强(LOF) |
1.3793 |
0.46% |
| 2025-06-26 |
宏利500指数增强(LOF) |
1.3730 |
-0.44% |
| 2025-06-25 |
宏利500指数增强(LOF) |
1.3791 |
1.64% |
| 2025-06-24 |
宏利500指数增强(LOF) |
1.3569 |
1.83% |
| 2025-06-23 |
宏利500指数增强(LOF) |
1.3325 |
0.26% |
| 2025-06-20 |
宏利500指数增强(LOF) |
1.3290 |
-0.35% |
| 2025-06-19 |
宏利500指数增强(LOF) |
1.3337 |
-0.91% |
| 2025-06-18 |
宏利500指数增强(LOF) |
1.3460 |
0.01% |
| 2025-06-17 |
宏利500指数增强(LOF) |
1.3458 |
-0.14% |
| 2025-06-16 |
宏利500指数增强(LOF) |
1.3477 |
0.38% |
| 2025-06-13 |
宏利500指数增强(LOF) |
1.3426 |
-0.78% |
| 2025-06-12 |
宏利500指数增强(LOF) |
1.3532 |
0.04% |
| 2025-06-11 |
宏利500指数增强(LOF) |
1.3526 |
0.77% |
| 2025-06-10 |
宏利500指数增强(LOF) |
1.3422 |
-0.93% |
| 2025-06-09 |
宏利500指数增强(LOF) |
1.3548 |
0.65% |
| 2025-06-06 |
宏利500指数增强(LOF) |
1.3460 |
0.15% |
| 2025-06-05 |
宏利500指数增强(LOF) |
1.3440 |
0.35% |
| 2025-06-04 |
宏利500指数增强(LOF) |
1.3393 |
0.84% |
| 2025-06-03 |
宏利500指数增强(LOF) |
1.3282 |
0.40% |
| 2025-05-30 |
宏利500指数增强(LOF) |
1.3229 |
-0.63% |
| 2025-05-29 |
宏利500指数增强(LOF) |
1.3313 |
1.41% |
| 2025-05-28 |
宏利500指数增强(LOF) |
1.3128 |
-0.02% |
| 2025-05-27 |
宏利500指数增强(LOF) |
1.3130 |
-0.44% |
| 2025-05-26 |
宏利500指数增强(LOF) |
1.3188 |
-0.03% |
| 2025-05-23 |
宏利500指数增强(LOF) |
1.3192 |
-0.70% |
| 2025-05-22 |
宏利500指数增强(LOF) |
1.3285 |
-0.77% |
| 2025-05-21 |
宏利500指数增强(LOF) |
1.3388 |
0.02% |
| 2025-05-20 |
宏利500指数增强(LOF) |
1.3385 |
0.36% |
| 2025-05-19 |
宏利500指数增强(LOF) |
1.3337 |
0.31% |
| 2025-05-16 |
宏利500指数增强(LOF) |
1.3296 |
0.04% |
| 2025-05-15 |
宏利500指数增强(LOF) |
1.3291 |
-1.35% |
| 2025-05-14 |
宏利500指数增强(LOF) |
1.3473 |
0.55% |
| 2025-05-13 |
宏利500指数增强(LOF) |
1.3399 |
-0.10% |
| 2025-05-12 |
宏利500指数增强(LOF) |
1.3413 |
1.40% |
| 2025-05-09 |
宏利500指数增强(LOF) |
1.3228 |
-0.77% |
| 2025-05-08 |
宏利500指数增强(LOF) |
1.3331 |
0.26% |
| 2025-05-07 |
宏利500指数增强(LOF) |
1.3296 |
0.31% |
| 2025-05-06 |
宏利500指数增强(LOF) |
1.3255 |
1.69% |
| 2025-04-30 |
宏利500指数增强(LOF) |
1.3035 |
0.32% |
| 2025-04-29 |
宏利500指数增强(LOF) |
1.2993 |
0.08% |
| 2025-04-28 |
宏利500指数增强(LOF) |
1.2982 |
-0.98% |
| 2025-04-25 |
宏利500指数增强(LOF) |
1.3111 |
0.21% |
| 2025-04-24 |
宏利500指数增强(LOF) |
1.3083 |
-0.64% |
| 2025-04-23 |
宏利500指数增强(LOF) |
1.3167 |
0.55% |
| 2025-04-22 |
宏利500指数增强(LOF) |
1.3095 |
-0.29% |
| 2025-04-21 |
宏利500指数增强(LOF) |
1.3133 |
1.55% |
| 2025-04-18 |
宏利500指数增强(LOF) |
1.2933 |
0.19% |
| 2025-04-17 |
宏利500指数增强(LOF) |
1.2908 |
0.31% |
| 2025-04-16 |
宏利500指数增强(LOF) |
1.2868 |
-0.82% |
| 2025-04-15 |
宏利500指数增强(LOF) |
1.2975 |
-0.23% |
| 2025-04-14 |
宏利500指数增强(LOF) |
1.3005 |
0.70% |
| 2025-04-11 |
宏利500指数增强(LOF) |
1.2914 |
0.40% |
| 2025-04-10 |
宏利500指数增强(LOF) |
1.2862 |
2.23% |
| 2025-04-09 |
宏利500指数增强(LOF) |
1.2582 |
1.71% |
| 2025-04-08 |
宏利500指数增强(LOF) |
1.2370 |
0.50% |
| 2025-04-07 |
宏利500指数增强(LOF) |
1.2308 |
-9.14% |
| 2025-04-03 |
宏利500指数增强(LOF) |
1.3546 |
-1.28% |
| 2025-04-02 |
宏利500指数增强(LOF) |
1.3722 |
0.06% |
| 2025-04-01 |
宏利500指数增强(LOF) |
1.3714 |
0.61% |
| 2025-03-31 |
宏利500指数增强(LOF) |
1.3631 |
-0.58% |
| 2025-03-28 |
宏利500指数增强(LOF) |
1.3710 |
-0.53% |
| 2025-03-27 |
宏利500指数增强(LOF) |
1.3783 |
0.24% |
| 2025-03-26 |
宏利500指数增强(LOF) |
1.3750 |
-0.20% |
| 2025-03-25 |
宏利500指数增强(LOF) |
1.3777 |
0.04% |
| 2025-03-24 |
宏利500指数增强(LOF) |
1.3772 |
0.52% |
| 2025-03-21 |
宏利500指数增强(LOF) |
1.3701 |
-1.06% |
| 2025-03-20 |
宏利500指数增强(LOF) |
1.3848 |
-0.42% |
| 2025-03-19 |
宏利500指数增强(LOF) |
1.3906 |
-0.22% |
| 2025-03-18 |
宏利500指数增强(LOF) |
1.3936 |
0.53% |
| 2025-03-17 |
宏利500指数增强(LOF) |
1.3863 |
0.24% |
| 2025-03-14 |
宏利500指数增强(LOF) |
1.3830 |
2.16% |
| 2025-03-13 |
宏利500指数增强(LOF) |
1.3537 |
-0.40% |
| 2025-03-12 |
宏利500指数增强(LOF) |
1.3591 |
0.24% |
| 2025-03-11 |
宏利500指数增强(LOF) |
1.3558 |
0.44% |
| 2025-03-10 |
宏利500指数增强(LOF) |
1.3498 |
-0.09% |
| 2025-03-07 |
宏利500指数增强(LOF) |
1.3510 |
-0.38% |
| 2025-03-06 |
宏利500指数增强(LOF) |
1.3561 |
1.63% |
| 2025-03-05 |
宏利500指数增强(LOF) |
1.3343 |
0.11% |
| 2025-03-04 |
宏利500指数增强(LOF) |
1.3328 |
0.63% |
| 2025-03-03 |
宏利500指数增强(LOF) |
1.3244 |
0.61% |
| 2025-02-28 |
宏利500指数增强(LOF) |
1.3164 |
-2.45% |
| 2025-02-27 |
宏利500指数增强(LOF) |
1.3495 |
-0.42% |
| 2025-02-26 |
宏利500指数增强(LOF) |
1.3552 |
0.86% |
| 2025-02-25 |
宏利500指数增强(LOF) |
1.3437 |
-1.13% |
| 2025-02-24 |
宏利500指数增强(LOF) |
1.3591 |
-0.41% |
| 2025-02-21 |
宏利500指数增强(LOF) |
1.3647 |
1.31% |
| 2025-02-20 |
宏利500指数增强(LOF) |
1.3470 |
0.25% |
| 2025-02-19 |
宏利500指数增强(LOF) |
1.3437 |
1.33% |
| 2025-02-18 |
宏利500指数增强(LOF) |
1.3261 |
-1.46% |
| 2025-02-17 |
宏利500指数增强(LOF) |
1.3458 |
-0.03% |
| 2025-02-14 |
宏利500指数增强(LOF) |
1.3462 |
0.84% |
| 2025-02-13 |
宏利500指数增强(LOF) |
1.3350 |
-1.13% |
| 2025-02-12 |
宏利500指数增强(LOF) |
1.3502 |
0.98% |
| 2025-02-11 |
宏利500指数增强(LOF) |
1.3371 |
-0.20% |
| 2025-02-10 |
宏利500指数增强(LOF) |
1.3398 |
0.55% |
| 2025-02-07 |
宏利500指数增强(LOF) |
1.3325 |
1.35% |
| 2025-02-06 |
宏利500指数增强(LOF) |
1.3147 |
1.91% |
| 2025-02-05 |
宏利500指数增强(LOF) |
1.2901 |
-0.32% |
| 2025-01-27 |
宏利500指数增强(LOF) |
1.2942 |
-0.52% |
| 2025-01-24 |
宏利500指数增强(LOF) |
1.3009 |
0.88% |
| 2025-01-23 |
宏利500指数增强(LOF) |
1.2896 |
-0.31% |
| 2025-01-22 |
宏利500指数增强(LOF) |
1.2936 |
-0.15% |
| 2025-01-21 |
宏利500指数增强(LOF) |
1.2955 |
0.63% |
| 2025-01-20 |
宏利500指数增强(LOF) |
1.2874 |
0.46% |
| 2025-01-17 |
宏利500指数增强(LOF) |
1.2815 |
1.25% |
| 2025-01-16 |
宏利500指数增强(LOF) |
1.2657 |
0.42% |
| 2025-01-15 |
宏利500指数增强(LOF) |
1.2604 |
-0.50% |
| 2025-01-14 |
宏利500指数增强(LOF) |
1.2667 |
3.08% |
| 2025-01-13 |
宏利500指数增强(LOF) |
1.2289 |
-0.15% |
| 2025-01-10 |
宏利500指数增强(LOF) |
1.2308 |
-1.15% |
| 2025-01-09 |
宏利500指数增强(LOF) |
1.2451 |
-0.03% |
| 2025-01-08 |
宏利500指数增强(LOF) |
1.2455 |
-0.18% |
| 2025-01-07 |
宏利500指数增强(LOF) |
1.2477 |
0.88% |
| 2025-01-06 |
宏利500指数增强(LOF) |
1.2368 |
0.00% |
| 2025-01-03 |
宏利500指数增强(LOF) |
1.2368 |
-1.61% |
| 2025-01-02 |
宏利500指数增强(LOF) |
1.2570 |
-2.80% |
