宏利500指数增强(LOF)(162216)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2126 |
2.3909 |
1.278% |
2024/5/16 |
1.1973 |
2.3756 |
-0.267% |
2024/5/15 |
1.2005 |
2.3788 |
-1.006% |
2024/5/14 |
1.2127 |
2.391 |
-0.082% |
2024/5/13 |
1.2137 |
2.392 |
-0.288% |
2024/5/10 |
1.2172 |
2.3955 |
-0.115% |
2024/5/9 |
1.2186 |
2.3969 |
1.643% |
2024/5/8 |
1.1989 |
2.3772 |
-1.268% |
2024/5/7 |
1.2143 |
2.3926 |
0.049% |
2024/5/6 |
1.2137 |
2.392 |
1.658% |
2024/4/30 |
1.1939 |
2.3722 |
-0.896% |
2024/4/29 |
1.2047 |
2.383 |
1.457% |
2024/4/26 |
1.1874 |
2.3657 |
1.652% |
2024/4/25 |
1.1681 |
2.3464 |
-0.231% |
2024/4/24 |
1.1708 |
2.3491 |
1.053% |
2024/4/23 |
1.1586 |
2.3369 |
-1.152% |
2024/4/22 |
1.1721 |
2.3504 |
-0.568% |
2024/4/19 |
1.1788 |
2.3571 |
-0.431% |
2024/4/18 |
1.1839 |
2.3622 |
0.229% |
2024/4/17 |
1.1812 |
2.3595 |
2.375% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。