近半年宏利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 |
| 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% |
| 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% |
