| 宏利500增强LOF(162216)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.5160 | 2.6943 | -- | | 2025-08-08 | 1.4812 | 2.6595 | -- | | 2025-08-05 | 1.4768 | 2.6551 | -- | | 2025-08-01 | 1.4542 | 2.6325 | -- | | 2025-07-29 | 1.4766 | 2.6549 | -- | | 2025-07-25 | 1.4717 | 2.6500 | -- | | 2025-07-23 | 1.4575 | 2.6358 | -- | | 2025-07-17 | 1.4311 | 2.6094 | -- | | 2025-07-15 | 1.4211 | 2.5994 | -0.22% | | 2025-07-14 | 1.4243 | 2.6026 | -- | | 2025-07-01 | 1.3968 | 2.5751 | -- | | 2025-06-25 | 1.3791 | 2.5574 | 1.64% | | 2025-06-24 | 1.3569 | 2.5352 | 1.83% | | 2025-06-23 | 1.3325 | 2.5108 | 0.26% | | 2025-06-20 | 1.3290 | 2.5073 | -- | | 2025-06-18 | 1.3460 | 2.5243 | -- | | 2025-06-12 | 1.3532 | 2.5315 | 0.04% | | 2025-06-11 | 1.3526 | 2.5309 | -- | | 2025-06-04 | 1.3393 | 2.5176 | 0.84% | | 2025-06-03 | 1.3282 | 2.5065 | -- | | 2025-05-26 | 1.3188 | 2.4971 | -- | | 2025-05-21 | 1.3388 | 2.5171 | -- | | 2025-05-16 | 1.3296 | 2.5079 | 0.04% | | 2025-05-15 | 1.3291 | 2.5074 | -- | | 2025-05-09 | 1.3228 | 2.5011 | -0.77% | | 2025-05-08 | 1.3331 | 2.5114 | 0.26% | | 2025-05-07 | 1.3296 | 2.5079 | -- | | 2025-04-30 | 1.3035 | 2.4818 | 0.32% | | 2025-04-29 | 1.2993 | 2.4776 | -- | | 2025-04-24 | 1.3083 | 2.4866 | -0.64% | | 2025-04-23 | 1.3167 | 2.4950 | 0.55% | | 2025-04-22 | 1.3095 | 2.4878 | -- | | 2025-04-18 | 1.2933 | 2.4716 | 0.19% | | 2025-04-17 | 1.2908 | 2.4691 | 0.31% | | 2025-04-16 | 1.2868 | 2.4651 | -- | | 2025-04-09 | 1.2582 | 2.4365 | 1.71% | | 2025-04-08 | 1.2370 | 2.4153 | 0.50% | | 2025-04-07 | 1.2308 | 2.4091 | -9.14% | | 2025-04-03 | 1.3546 | 2.5329 | -- | | 2025-04-01 | 1.3714 | 2.5497 | 0.61% | | 2025-03-31 | 1.3631 | 2.5414 | -0.58% | | 2025-03-28 | 1.3710 | 2.5493 | -- | | 2025-03-25 | 1.3777 | 2.5560 | -- | | 2025-03-21 | 1.3701 | 2.5484 | -1.06% | | 2025-03-20 | 1.3848 | 2.5631 | -0.42% | | 2025-03-19 | 1.3906 | 2.5689 | -- | | 2025-03-14 | 1.3830 | 2.5613 | 2.16% | | 2025-03-13 | 1.3537 | 2.5320 | -0.40% | | 2025-03-12 | 1.3591 | 2.5374 | -- | | 2025-03-07 | 1.3510 | 2.5293 | -0.38% | | 2025-03-06 | 1.3561 | 2.5344 | 1.63% | | 2025-03-05 | 1.3343 | 2.5126 | 0.11% | | 2025-03-04 | 1.3328 | 2.5111 | -- | | 2025-02-28 | 1.3164 | 2.4947 | -2.45% | | 2025-02-27 | 1.3495 | 2.5278 | -0.42% | | 2025-02-26 | 1.3552 | 2.5335 | -- | | 2025-02-21 | 1.3647 | 2.5430 | -- | | 2025-02-18 | 1.3261 | 2.5044 | -- | | 2025-02-13 | 1.3350 | 2.5133 | -1.13% | | 2025-02-12 | 1.3502 | 2.5285 | -- | | 2025-02-06 | 1.3147 | 2.4930 | -- | | 2025-01-24 | 1.3009 | 2.4792 | -- | | 2025-01-22 | 1.2936 | 2.4719 | -- | | 2025-01-13 | 1.2289 | 2.4072 | -- | | 2025-01-08 | 1.2455 | 2.4238 | -- | | 2024-12-30 | 1.3271 | 2.5054 | -- | | 2024-12-24 | 1.3190 | 2.4973 | -- | | 2024-12-17 | 1.2920 | 2.4703 | -0.55% | | 2024-12-16 | 1.2992 | 2.4775 | -- | | 2024-12-12 | 1.3276 | 2.5059 | 1.37% | | 2024-12-11 | 1.3096 | 2.4879 | -- | | 2024-12-09 | 1.2808 | 2.4591 | -0.47% | | 2024-12-06 | 1.2869 | 2.4652 | 1.25% | | 2024-12-05 | 1.2710 | 2.4493 | 0.46% | | 2024-12-04 | 1.2652 | 2.4435 | -0.80% | | 2024-12-03 | 1.2754 | 2.4537 | -0.25% | | 2024-12-02 | 1.2786 | 2.4569 | 1.36% | | 2024-11-29 | 1.2614 | 2.4397 | 1.59% | | 2024-11-28 | 1.2417 | 2.4200 | -0.70% | | 2024-11-27 | 1.2505 | 2.4288 | 1.86% | | 2024-11-26 | 1.2277 | 2.4060 | -0.52% | | 2024-11-25 | 1.2341 | 2.4124 | -0.19% | | 2024-11-22 | 1.2365 | 2.4148 | -3.59% | | 2024-11-21 | 1.2825 | 2.4608 | -0.19% | | 2024-11-20 | 1.2850 | 2.4633 | 0.96% | | 2024-11-19 | 1.2728 | 2.4511 | 1.57% | | 2024-11-18 | 1.2531 | 2.4314 | -1.24% | | 2024-11-15 | 1.2688 | 2.4471 | -2.04% | | 2024-11-14 | 1.2952 | 2.4735 | -2.59% | | 2024-11-13 | 1.3296 | 2.5079 | 0.08% | | 2024-11-12 | 1.3285 | 2.5068 | -1.11% | | 2024-11-11 | 1.3434 | 2.5217 | 1.05% | | 2024-11-08 | 1.3295 | 2.5078 | -0.10% | | 2024-11-07 | 1.3308 | 2.5091 | 1.88% | | 2024-11-06 | 1.3062 | 2.4845 | -0.04% | | 2024-11-05 | 1.3067 | 2.4850 | 2.78% | | 2024-11-04 | 1.2713 | 2.4496 | 1.40% | | 2024-11-01 | 1.2538 | 2.4321 | -0.90% | | 2024-10-31 | 1.2652 | 2.4435 | 0.47% | | 2024-10-30 | 1.2593 | 2.4376 | 0.11% | | 2024-10-29 | 1.2579 | 2.4362 | -0.96% | | 2024-10-28 | 1.2701 | 2.4484 | 1.10% | | 2024-10-25 | 1.2563 | 2.4346 | 1.31% | | 2024-10-24 | 1.2401 | 2.4184 | -0.88% | | 2024-10-23 | 1.2511 | 2.4294 | 0.43% | | 2024-10-22 | 1.2457 | 2.4240 | 0.59% | | 2024-10-21 | 1.2384 | 2.4167 | 1.03% | | 2024-10-18 | 1.2258 | 2.4041 | 3.29% | | 2024-10-17 | 1.1868 | 2.3651 | -0.62% | | 2024-10-16 | 1.1942 | 2.3725 | -0.14% | | 2024-10-15 | 1.1959 | 2.3742 | -2.09% | | 2024-10-14 | 1.2214 | 2.3997 | 2.41% | | 2024-10-11 | 1.1927 | 2.3710 | -3.12% | | 2024-10-10 | 1.2311 | 2.4094 | -0.36% | | 2024-10-09 | 1.2355 | 2.4138 | -6.41% | | 2024-10-08 | 1.3201 | 2.4984 | 6.02% | | 2024-09-30 | 1.2451 | 2.4234 | 9.25% | | 2024-09-27 | 1.1397 | 2.3180 | 4.32% | | 2024-09-26 | 1.0925 | 2.2708 | 3.72% | | 2024-09-25 | 1.0533 | 2.2316 | -- | | 2024-09-20 | 1.0099 | 2.1882 | -0.40% | | 2024-09-19 | 1.0140 | 2.1923 | -- | | 2024-09-12 | 1.0079 | 2.1862 | -- | | 2024-09-10 | 1.0118 | 2.1901 | -- | | 2024-09-06 | 1.0182 | 2.1965 | -1.29% | | 2024-09-05 | 1.0315 | 2.2098 | 0.36% | | 2024-09-04 | 1.0278 | 2.2061 | -0.25% | | 2024-09-03 | 1.0304 | 2.2087 | 0.82% | | 2024-09-02 | 1.0220 | 2.2003 | -1.50% | | 2024-08-30 | 1.0376 | 2.2159 | 1.38% | | 2024-08-29 | 1.0235 | 2.2018 | -- | | 2024-08-27 | 1.0160 | 2.1943 | -0.90% | | 2024-08-26 | 1.0252 | 2.2035 | -0.01% | | 2024-08-23 | 1.0253 | 2.2036 | -- |
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