宏利效率优选混合(LOF)(泰达荷银效率优选)基金净值查询(162207)
今天最新净值
1.3536
0.0116 0.8600%
2025-02-10
盘中实时估值(仅供参考)
1.2917
-0.0059 -0.4564%
- 累计净值：3.2556
- 成立日期：2006-05-12
- 基金类型：混合型-偏股
- 成立份额：43.347亿份
- 最近份额：3.1305亿
- 最近资产：4.14亿元
- 基金公司：泰达宏利基金
- 基金经理：吴华 宁霄
近一年宏利效率优选混合(LOF)|泰达荷银效率优选基金净值查询
近一年,宏利效率优选混合(LOF)(162207)基金累计收益率11.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
162207 |
宏利效率优选混合(LOF) |
1.3458 |
3.2369 |
1.3536 |
3.2556 |
-0.0078 |
-0.58% |
| 2025-02-07 |
162207 |
宏利效率优选混合(LOF) |
1.3536 |
3.2556 |
1.3420 |
3.2277 |
0.0116 |
0.86% |
| 2025-02-06 |
162207 |
宏利效率优选混合(LOF) |
1.3420 |
3.2277 |
1.3215 |
3.1784 |
0.0205 |
1.55% |
| 2025-02-05 |
162207 |
宏利效率优选混合(LOF) |
1.3215 |
3.1784 |
1.3326 |
3.2051 |
-0.0111 |
-0.83% |
| 2025-01-27 |
162207 |
宏利效率优选混合(LOF) |
1.3326 |
3.2051 |
1.3446 |
3.2340 |
-0.0120 |
-0.89% |
| 2025-01-22 |
162207 |
宏利效率优选混合(LOF) |
1.3449 |
3.2347 |
1.3584 |
3.2672 |
-0.0135 |
-0.99% |
| 2025-01-14 |
162207 |
宏利效率优选混合(LOF) |
1.3186 |
3.1715 |
1.2990 |
3.1243 |
0.0196 |
1.51% |
| 2025-01-13 |
162207 |
宏利效率优选混合(LOF) |
1.2990 |
3.1243 |
1.3141 |
3.1606 |
-0.0151 |
-1.15% |
| 2025-01-10 |
162207 |
宏利效率优选混合(LOF) |
1.3141 |
3.1606 |
1.3302 |
3.1994 |
-0.0161 |
-1.21% |
| 2025-01-09 |
162207 |
宏利效率优选混合(LOF) |
1.3302 |
3.1994 |
1.3336 |
3.2075 |
-0.0034 |
-0.25% |
|
|
| 2025-01-08 |
162207 |
宏利效率优选混合(LOF) |
1.3336 |
3.2075 |
1.3301 |
3.1991 |
0.0035 |
0.26% |
| 2025-01-07 |
162207 |
宏利效率优选混合(LOF) |
1.3301 |
3.1991 |
1.3114 |
3.1541 |
0.0187 |
1.43% |
| 2025-01-06 |
162207 |
宏利效率优选混合(LOF) |
1.3114 |
3.1541 |
1.3084 |
3.1469 |
0.0030 |
0.23% |
| 2025-01-03 |
162207 |
宏利效率优选混合(LOF) |
1.3084 |
3.1469 |
1.3182 |
3.1705 |
-0.0098 |
-0.74% |
| 2025-01-02 |
162207 |
宏利效率优选混合(LOF) |
1.3182 |
3.1705 |
1.3501 |
3.2472 |
-0.0319 |
-2.36% |
| 2024-12-31 |
162207 |
宏利效率优选混合(LOF) |
1.3501 |
3.2472 |
1.3727 |
3.3016 |
-0.0226 |
-1.65% |
| 2024-12-26 |
162207 |
宏利效率优选混合(LOF) |
1.3675 |
3.2891 |
1.3538 |
3.2561 |
0.0137 |
1.01% |
| 2024-12-25 |
162207 |
宏利效率优选混合(LOF) |
1.3538 |
3.2561 |
1.3542 |
3.2571 |
-0.0004 |
-0.03% |
| 2024-12-24 |
162207 |
宏利效率优选混合(LOF) |
1.3542 |
3.2571 |
1.3485 |
3.2434 |
0.0057 |
0.42% |
| 2024-12-23 |
162207 |
宏利效率优选混合(LOF) |
1.3485 |
3.2434 |
1.3707 |
3.2968 |
-0.0222 |
-1.62% |
| 2024-12-20 |
162207 |
宏利效率优选混合(LOF) |
1.3707 |
3.2968 |
1.3557 |
3.2607 |
0.0150 |
1.11% |
| 2024-12-19 |
162207 |
宏利效率优选混合(LOF) |
1.3557 |
3.2607 |
1.3387 |
3.2198 |
0.0170 |
1.27% |
| 2024-12-18 |
162207 |
宏利效率优选混合(LOF) |
1.3387 |
3.2198 |
1.3295 |
3.1977 |
0.0092 |
0.69% |
| 2024-12-17 |
162207 |
宏利效率优选混合(LOF) |
1.3295 |
3.1977 |
1.3504 |
3.2479 |
-0.0209 |
-1.55% |
| 2024-12-16 |
162207 |
宏利效率优选混合(LOF) |
1.3504 |
3.2479 |
1.3572 |
3.2643 |
-0.0068 |
-0.50% |
|
|
| 2024-12-13 |
162207 |
宏利效率优选混合(LOF) |
1.3572 |
3.2643 |
1.3811 |
3.3218 |
-0.0239 |
-1.73% |
| 2024-12-12 |
162207 |
宏利效率优选混合(LOF) |
1.3811 |
3.3218 |
1.3784 |
3.3153 |
0.0027 |
0.20% |
| 2024-12-11 |
162207 |
宏利效率优选混合(LOF) |
1.3784 |
3.3153 |
1.3783 |
3.3151 |
0.0001 |
0.01% |
| 2024-12-10 |
162207 |
宏利效率优选混合(LOF) |
1.3783 |
3.3151 |
1.3545 |
3.2578 |
0.0238 |
1.76% |
| 2024-12-09 |
162207 |
宏利效率优选混合(LOF) |
1.3545 |
3.2578 |
1.3605 |
3.2722 |
-0.0060 |
-0.44% |
| 2024-12-06 |
162207 |
宏利效率优选混合(LOF) |
1.3605 |
3.2722 |
1.3542 |
3.2571 |
0.0063 |
0.47% |
| 2024-12-05 |
162207 |
宏利效率优选混合(LOF) |
1.3542 |
3.2571 |
1.3477 |
3.2415 |
0.0065 |
0.48% |
| 2024-12-04 |
162207 |
宏利效率优选混合(LOF) |
1.3477 |
3.2415 |
1.3605 |
3.2722 |
-0.0128 |
-0.94% |
| 2024-12-03 |
162207 |
宏利效率优选混合(LOF) |
1.3605 |
3.2722 |
1.3695 |
3.2939 |
-0.0090 |
-0.66% |
| 2024-12-02 |
162207 |
宏利效率优选混合(LOF) |
1.3695 |
3.2939 |
1.3662 |
3.2859 |
0.0033 |
0.24% |
| 2024-11-29 |
162207 |
宏利效率优选混合(LOF) |
1.3662 |
3.2859 |
1.3216 |
3.1787 |
0.0446 |
3.37% |
| 2024-11-28 |
162207 |
宏利效率优选混合(LOF) |
1.3216 |
3.1787 |
1.3291 |
3.1967 |
-0.0075 |
-0.56% |
| 2024-11-27 |
162207 |
宏利效率优选混合(LOF) |
1.3291 |
3.1967 |
1.2897 |
3.1020 |
0.0394 |
3.05% |
| 2024-11-26 |
162207 |
宏利效率优选混合(LOF) |
1.2897 |
3.1020 |
1.2976 |
3.1210 |
-0.0079 |
-0.61% |
| 2024-11-25 |
162207 |
宏利效率优选混合(LOF) |
1.2976 |
3.1210 |
1.3044 |
3.1373 |
-0.0068 |
-0.52% |
| 2024-11-22 |
162207 |
宏利效率优选混合(LOF) |
1.3044 |
3.1373 |
1.3500 |
3.2470 |
-0.0456 |
-3.38% |
| 2024-11-21 |
162207 |
宏利效率优选混合(LOF) |
1.3500 |
3.2470 |
1.3406 |
3.2244 |
0.0094 |
0.70% |
| 2024-11-20 |
162207 |
宏利效率优选混合(LOF) |
1.3406 |
3.2244 |
1.3360 |
3.2133 |
0.0046 |
0.34% |
| 2024-11-19 |
162207 |
宏利效率优选混合(LOF) |
1.3360 |
3.2133 |
1.3026 |
3.1330 |
0.0334 |
2.56% |
| 2024-11-18 |
162207 |
宏利效率优选混合(LOF) |
1.3026 |
3.1330 |
1.3222 |
3.1801 |
-0.0196 |
-1.48% |
| 2024-11-15 |
162207 |
宏利效率优选混合(LOF) |
1.3222 |
3.1801 |
1.3766 |
3.3110 |
-0.0544 |
-3.95% |
| 2024-11-14 |
162207 |
宏利效率优选混合(LOF) |
1.3766 |
3.3110 |
1.3993 |
3.3656 |
-0.0227 |
-1.62% |
| 2024-11-13 |
162207 |
宏利效率优选混合(LOF) |
1.3993 |
3.3656 |
1.4025 |
3.3733 |
-0.0032 |
-0.23% |
| 2024-11-12 |
162207 |
宏利效率优选混合(LOF) |
1.4025 |
3.3733 |
1.4266 |
3.4312 |
-0.0241 |
-1.69% |
| 2024-11-11 |
162207 |
宏利效率优选混合(LOF) |
1.4266 |
3.4312 |
1.3977 |
3.3617 |
0.0289 |
2.07% |
| 2024-11-08 |
162207 |
宏利效率优选混合(LOF) |
1.3977 |
3.3617 |
1.4115 |
3.3949 |
-0.0138 |
-0.98% |
| 2024-11-07 |
162207 |
宏利效率优选混合(LOF) |
1.4115 |
3.3949 |
1.3478 |
3.2417 |
0.0637 |
4.73% |
| 2024-11-06 |
162207 |
宏利效率优选混合(LOF) |
1.3478 |
3.2417 |
1.3508 |
3.2489 |
-0.0030 |
-0.22% |
| 2024-11-05 |
162207 |
宏利效率优选混合(LOF) |
1.3508 |
3.2489 |
1.2827 |
3.0851 |
0.0681 |
5.31% |
| 2024-11-04 |
162207 |
宏利效率优选混合(LOF) |
1.2827 |
3.0851 |
1.2536 |
3.0151 |
0.0291 |
2.32% |
| 2024-11-01 |
162207 |
宏利效率优选混合(LOF) |
1.2536 |
3.0151 |
1.2706 |
3.0560 |
-0.0170 |
-1.34% |
| 2024-10-31 |
162207 |
宏利效率优选混合(LOF) |
1.2706 |
3.0560 |
1.2591 |
3.0284 |
0.0115 |
0.91% |
| 2024-10-30 |
162207 |
宏利效率优选混合(LOF) |
1.2591 |
3.0284 |
1.2692 |
3.0526 |
-0.0101 |
-0.80% |
| 2024-10-29 |
162207 |
宏利效率优选混合(LOF) |
1.2692 |
3.0526 |
1.2676 |
3.0488 |
0.0016 |
0.13% |
| 2024-10-28 |
162207 |
宏利效率优选混合(LOF) |
1.2676 |
3.0488 |
1.2707 |
3.0563 |
-0.0031 |
-0.24% |
| 2024-10-25 |
162207 |
宏利效率优选混合(LOF) |
1.2707 |
3.0563 |
1.2699 |
3.0543 |
0.0008 |
0.06% |
| 2024-10-24 |
162207 |
宏利效率优选混合(LOF) |
1.2699 |
3.0543 |
1.2827 |
3.0851 |
-0.0128 |
-1.00% |
| 2024-10-23 |
162207 |
宏利效率优选混合(LOF) |
1.2827 |
3.0851 |
1.2837 |
3.0875 |
-0.0010 |
-0.08% |
| 2024-10-22 |
162207 |
宏利效率优选混合(LOF) |
1.2837 |
3.0875 |
1.2921 |
3.1077 |
-0.0084 |
-0.65% |
| 2024-10-21 |
162207 |
宏利效率优选混合(LOF) |
1.2921 |
3.1077 |
1.2894 |
3.1012 |
0.0027 |
0.21% |
| 2024-10-18 |
162207 |
宏利效率优选混合(LOF) |
1.2894 |
3.1012 |
1.2409 |
2.9846 |
0.0485 |
3.91% |
| 2024-10-17 |
162207 |
宏利效率优选混合(LOF) |
1.2409 |
2.9846 |
1.2418 |
2.9867 |
-0.0009 |
-0.07% |
| 2024-10-16 |
162207 |
宏利效率优选混合(LOF) |
1.2418 |
2.9867 |
1.2383 |
2.9783 |
0.0035 |
0.28% |
| 2024-10-15 |
162207 |
宏利效率优选混合(LOF) |
1.2383 |
2.9783 |
1.2654 |
3.0435 |
-0.0271 |
-2.14% |
| 2024-10-14 |
162207 |
宏利效率优选混合(LOF) |
1.2654 |
3.0435 |
1.2359 |
2.9726 |
0.0295 |
2.39% |
| 2024-10-11 |
162207 |
宏利效率优选混合(LOF) |
1.2359 |
2.9726 |
1.2591 |
3.0284 |
-0.0232 |
-1.84% |
| 2024-10-10 |
162207 |
宏利效率优选混合(LOF) |
1.2591 |
3.0284 |
1.2918 |
3.1070 |
-0.0327 |
-2.53% |
| 2024-10-09 |
162207 |
宏利效率优选混合(LOF) |
1.2918 |
3.1070 |
1.3634 |
3.2792 |
-0.0716 |
-5.25% |
| 2024-10-08 |
162207 |
宏利效率优选混合(LOF) |
1.3634 |
3.2792 |
1.3033 |
3.1347 |
0.0601 |
4.61% |
| 2024-09-30 |
162207 |
宏利效率优选混合(LOF) |
1.3033 |
3.1347 |
1.2341 |
2.9682 |
0.0692 |
5.61% |
| 2024-09-27 |
162207 |
宏利效率优选混合(LOF) |
1.2341 |
2.9682 |
1.2223 |
2.9398 |
0.0118 |
0.97% |
| 2024-09-26 |
162207 |
宏利效率优选混合(LOF) |
1.2223 |
2.9398 |
1.2050 |
2.8982 |
0.0173 |
1.44% |
| 2024-09-25 |
162207 |
宏利效率优选混合(LOF) |
1.2050 |
2.8982 |
1.1920 |
2.8670 |
0.0130 |
1.09% |
| 2024-09-24 |
162207 |
宏利效率优选混合(LOF) |
1.1920 |
2.8670 |
1.1808 |
2.8400 |
0.0112 |
0.95% |
| 2024-09-23 |
162207 |
宏利效率优选混合(LOF) |
1.1808 |
2.8400 |
1.1733 |
2.8220 |
0.0075 |
0.64% |
| 2024-09-20 |
162207 |
宏利效率优选混合(LOF) |
1.1733 |
2.8220 |
1.1630 |
2.7972 |
0.0103 |
0.89% |
| 2024-09-19 |
162207 |
宏利效率优选混合(LOF) |
1.1630 |
2.7972 |
1.1623 |
2.7955 |
0.0007 |
0.06% |
| 2024-09-18 |
162207 |
宏利效率优选混合(LOF) |
1.1623 |
2.7955 |
1.1690 |
2.8116 |
-0.0067 |
-0.57% |
| 2024-09-13 |
162207 |
宏利效率优选混合(LOF) |
1.1690 |
2.8116 |
1.1539 |
2.7753 |
0.0151 |
1.31% |
| 2024-09-12 |
162207 |
宏利效率优选混合(LOF) |
1.1539 |
2.7753 |
1.1589 |
2.7874 |
-0.0050 |
-0.43% |
| 2024-09-11 |
162207 |
宏利效率优选混合(LOF) |
1.1589 |
2.7874 |
1.1499 |
2.7657 |
0.0090 |
0.78% |
| 2024-09-10 |
162207 |
宏利效率优选混合(LOF) |
1.1499 |
2.7657 |
1.1437 |
2.7508 |
0.0062 |
0.54% |
| 2024-09-09 |
162207 |
宏利效率优选混合(LOF) |
1.1437 |
2.7508 |
1.1557 |
2.7797 |
-0.0120 |
-1.04% |
| 2024-09-06 |
162207 |
宏利效率优选混合(LOF) |
1.1557 |
2.7797 |
1.1518 |
2.7703 |
0.0039 |
0.34% |
| 2024-09-05 |
162207 |
宏利效率优选混合(LOF) |
1.1518 |
2.7703 |
1.1538 |
2.7751 |
-0.0020 |
-0.17% |
| 2024-09-04 |
162207 |
宏利效率优选混合(LOF) |
1.1538 |
2.7751 |
1.1595 |
2.7888 |
-0.0057 |
-0.49% |
| 2024-09-03 |
162207 |
宏利效率优选混合(LOF) |
1.1595 |
2.7888 |
1.1621 |
2.7951 |
-0.0026 |
-0.22% |
| 2024-09-02 |
162207 |
宏利效率优选混合(LOF) |
1.1621 |
2.7951 |
1.1818 |
2.8424 |
-0.0197 |
-1.67% |
| 2024-08-30 |
162207 |
宏利效率优选混合(LOF) |
1.1818 |
2.8424 |
1.1870 |
2.8549 |
-0.0052 |
-0.44% |
| 2024-08-29 |
162207 |
宏利效率优选混合(LOF) |
1.1870 |
2.8549 |
1.1821 |
2.8432 |
0.0049 |
0.41% |
| 2024-08-28 |
162207 |
宏利效率优选混合(LOF) |
1.1821 |
2.8432 |
1.1929 |
2.8691 |
-0.0108 |
-0.91% |
| 2024-08-27 |
162207 |
宏利效率优选混合(LOF) |
1.1929 |
2.8691 |
1.2078 |
2.9050 |
-0.0149 |
-1.23% |
| 2024-08-26 |
162207 |
宏利效率优选混合(LOF) |
1.2078 |
2.9050 |
1.2223 |
2.9398 |
-0.0145 |
-1.19% |
| 2024-08-23 |
162207 |
宏利效率优选混合(LOF) |
1.2223 |
2.9398 |
1.2303 |
2.9591 |
-0.0080 |
-0.65% |
| 2024-08-22 |
162207 |
宏利效率优选混合(LOF) |
1.2303 |
2.9591 |
1.2359 |
2.9726 |
-0.0056 |
-0.45% |
| 2024-08-21 |
162207 |
宏利效率优选混合(LOF) |
1.2359 |
2.9726 |
1.2213 |
2.9374 |
0.0146 |
1.20% |
| 2024-08-20 |
162207 |
宏利效率优选混合(LOF) |
1.2213 |
2.9374 |
1.2310 |
2.9608 |
-0.0097 |
-0.79% |
| 2024-08-19 |
162207 |
宏利效率优选混合(LOF) |
1.2310 |
2.9608 |
1.2140 |
2.9199 |
0.0170 |
1.40% |
| 2024-08-16 |
162207 |
宏利效率优选混合(LOF) |
1.2140 |
2.9199 |
1.2224 |
2.9401 |
-0.0084 |
-0.69% |
| 2024-08-15 |
162207 |
宏利效率优选混合(LOF) |
1.2224 |
2.9401 |
1.2208 |
2.9362 |
0.0016 |
0.13% |
| 2024-08-14 |
162207 |
宏利效率优选混合(LOF) |
1.2208 |
2.9362 |
1.2310 |
2.9608 |
-0.0102 |
-0.83% |
| 2024-08-13 |
162207 |
宏利效率优选混合(LOF) |
1.2310 |
2.9608 |
1.2267 |
2.9504 |
0.0043 |
0.35% |
| 2024-08-12 |
162207 |
宏利效率优选混合(LOF) |
1.2267 |
2.9504 |
1.2246 |
2.9454 |
0.0021 |
0.17% |
| 2024-08-09 |
162207 |
宏利效率优选混合(LOF) |
1.2246 |
2.9454 |
1.2291 |
2.9562 |
-0.0045 |
-0.37% |
| 2024-08-08 |
162207 |
宏利效率优选混合(LOF) |
1.2291 |
2.9562 |
1.2317 |
2.9625 |
-0.0026 |
-0.21% |
| 2024-08-07 |
162207 |
宏利效率优选混合(LOF) |
1.2317 |
2.9625 |
1.2378 |
2.9771 |
-0.0061 |
-0.49% |
| 2024-08-06 |
162207 |
宏利效率优选混合(LOF) |
1.2378 |
2.9771 |
1.2428 |
2.9892 |
-0.0050 |
-0.40% |
| 2024-08-05 |
162207 |
宏利效率优选混合(LOF) |
1.2428 |
2.9892 |
1.2721 |
3.0596 |
-0.0293 |
-2.30% |
| 2024-08-02 |
162207 |
宏利效率优选混合(LOF) |
1.2721 |
3.0596 |
1.2808 |
3.0805 |
-0.0087 |
-0.68% |
| 2024-07-31 |
162207 |
宏利效率优选混合(LOF) |
1.2711 |
3.0572 |
1.2414 |
2.9858 |
0.0297 |
2.39% |
| 2024-07-30 |
162207 |
宏利效率优选混合(LOF) |
1.2414 |
2.9858 |
1.2432 |
2.9901 |
-0.0018 |
-0.14% |
| 2024-07-29 |
162207 |
宏利效率优选混合(LOF) |
1.2432 |
2.9901 |
1.2392 |
2.9805 |
0.0040 |
0.32% |
| 2024-07-26 |
162207 |
宏利效率优选混合(LOF) |
1.2392 |
2.9805 |
1.2333 |
2.9663 |
0.0059 |
0.48% |
| 2024-07-25 |
162207 |
宏利效率优选混合(LOF) |
1.2333 |
2.9663 |
1.2562 |
3.0214 |
-0.0229 |
-1.82% |
| 2024-07-24 |
162207 |
宏利效率优选混合(LOF) |
1.2562 |
3.0214 |
1.2530 |
3.0137 |
0.0032 |
0.26% |
| 2024-07-23 |
162207 |
宏利效率优选混合(LOF) |
1.2530 |
3.0137 |
1.2885 |
3.0991 |
-0.0355 |
-2.76% |
| 2024-07-22 |
162207 |
宏利效率优选混合(LOF) |
1.2885 |
3.0991 |
1.3007 |
3.1284 |
-0.0122 |
-0.94% |
| 2024-07-19 |
162207 |
宏利效率优选混合(LOF) |
1.3007 |
3.1284 |
1.3108 |
3.1527 |
-0.0101 |
-0.77% |
| 2024-07-18 |
162207 |
宏利效率优选混合(LOF) |
1.3108 |
3.1527 |
1.3060 |
3.1412 |
0.0048 |
0.37% |
| 2024-07-17 |
162207 |
宏利效率优选混合(LOF) |
1.3060 |
3.1412 |
1.3188 |
3.1719 |
-0.0128 |
-0.97% |
| 2024-07-16 |
162207 |
宏利效率优选混合(LOF) |
1.3188 |
3.1719 |
1.2975 |
3.1207 |
0.0213 |
1.64% |
| 2024-07-15 |
162207 |
宏利效率优选混合(LOF) |
1.2975 |
3.1207 |
1.2815 |
3.0822 |
0.0160 |
1.25% |
| 2024-07-12 |
162207 |
宏利效率优选混合(LOF) |
1.2815 |
3.0822 |
1.2978 |
3.1214 |
-0.0163 |
-1.26% |
| 2024-07-11 |
162207 |
宏利效率优选混合(LOF) |
1.2978 |
3.1214 |
1.2890 |
3.1003 |
0.0088 |
0.68% |
| 2024-07-10 |
162207 |
宏利效率优选混合(LOF) |
1.2890 |
3.1003 |
1.3041 |
3.1366 |
-0.0151 |
-1.16% |
| 2024-07-09 |
162207 |
宏利效率优选混合(LOF) |
1.3041 |
3.1366 |
1.2940 |
3.1123 |
0.0101 |
0.78% |
| 2024-07-08 |
162207 |
宏利效率优选混合(LOF) |
1.2940 |
3.1123 |
1.2951 |
3.1149 |
-0.0011 |
-0.08% |
| 2024-07-05 |
162207 |
宏利效率优选混合(LOF) |
1.2951 |
3.1149 |
1.2744 |
3.0652 |
0.0207 |
1.62% |
| 2024-07-04 |
162207 |
宏利效率优选混合(LOF) |
1.2744 |
3.0652 |
1.2703 |
3.0553 |
0.0041 |
0.32% |
| 2024-07-03 |
162207 |
宏利效率优选混合(LOF) |
1.2703 |
3.0553 |
1.2789 |
3.0760 |
-0.0086 |
-0.67% |
| 2024-07-02 |
162207 |
宏利效率优选混合(LOF) |
1.2789 |
3.0760 |
1.2815 |
3.0822 |
-0.0026 |
-0.20% |
| 2024-07-01 |
162207 |
宏利效率优选混合(LOF) |
1.2815 |
3.0822 |
1.2648 |
3.0421 |
0.0167 |
1.32% |
| 2024-06-28 |
162207 |
宏利效率优选混合(LOF) |
1.2648 |
3.0421 |
1.2456 |
2.9959 |
0.0192 |
1.54% |
| 2024-06-27 |
162207 |
宏利效率优选混合(LOF) |
1.2456 |
2.9959 |
1.2605 |
3.0317 |
-0.0149 |
-1.18% |
| 2024-06-26 |
162207 |
宏利效率优选混合(LOF) |
1.2605 |
3.0317 |
1.2593 |
3.0288 |
0.0012 |
0.10% |
| 2024-06-25 |
162207 |
宏利效率优选混合(LOF) |
1.2593 |
3.0288 |
1.2693 |
3.0529 |
-0.0100 |
-0.79% |
| 2024-06-24 |
162207 |
宏利效率优选混合(LOF) |
1.2693 |
3.0529 |
1.2877 |
3.0971 |
-0.0184 |
-1.43% |
| 2024-06-21 |
162207 |
宏利效率优选混合(LOF) |
1.2877 |
3.0971 |
1.2911 |
3.1053 |
-0.0034 |
-0.26% |
| 2024-06-20 |
162207 |
宏利效率优选混合(LOF) |
1.2911 |
3.1053 |
1.2945 |
3.1135 |
-0.0034 |
-0.26% |
| 2024-06-19 |
162207 |
宏利效率优选混合(LOF) |
1.2945 |
3.1135 |
1.2917 |
3.1068 |
0.0028 |
0.22% |
| 2024-06-18 |
162207 |
宏利效率优选混合(LOF) |
1.2917 |
3.1068 |
1.2850 |
3.0906 |
0.0067 |
0.52% |
| 2024-06-17 |
162207 |
宏利效率优选混合(LOF) |
1.2850 |
3.0906 |
1.2935 |
3.1111 |
-0.0085 |
-0.66% |
| 2024-06-14 |
162207 |
宏利效率优选混合(LOF) |
1.2935 |
3.1111 |
1.2918 |
3.1070 |
0.0017 |
0.13% |
| 2024-06-13 |
162207 |
宏利效率优选混合(LOF) |
1.2918 |
3.1070 |
1.2941 |
3.1125 |
-0.0023 |
-0.18% |
| 2024-06-12 |
162207 |
宏利效率优选混合(LOF) |
1.2941 |
3.1125 |
1.2786 |
3.0753 |
0.0155 |
1.21% |
| 2024-06-11 |
162207 |
宏利效率优选混合(LOF) |
1.2786 |
3.0753 |
1.2972 |
3.1200 |
-0.0186 |
-1.43% |
| 2024-06-07 |
162207 |
宏利效率优选混合(LOF) |
1.2972 |
3.1200 |
1.3030 |
3.1339 |
-0.0058 |
-0.45% |
| 2024-06-06 |
162207 |
宏利效率优选混合(LOF) |
1.3030 |
3.1339 |
1.2905 |
3.1039 |
0.0125 |
0.97% |
| 2024-06-05 |
162207 |
宏利效率优选混合(LOF) |
1.2905 |
3.1039 |
1.3073 |
3.1443 |
-0.0168 |
-1.29% |
| 2024-06-04 |
162207 |
宏利效率优选混合(LOF) |
1.3073 |
3.1443 |
1.3002 |
3.1272 |
0.0071 |
0.55% |
| 2024-06-03 |
162207 |
宏利效率优选混合(LOF) |
1.3002 |
3.1272 |
1.3139 |
3.1602 |
-0.0137 |
-1.04% |
| 2024-05-31 |
162207 |
宏利效率优选混合(LOF) |
1.3139 |
3.1602 |
1.3107 |
3.1525 |
0.0032 |
0.24% |
| 2024-05-30 |
162207 |
宏利效率优选混合(LOF) |
1.3107 |
3.1525 |
1.3297 |
3.1982 |
-0.0190 |
-1.43% |
| 2024-05-29 |
162207 |
宏利效率优选混合(LOF) |
1.3297 |
3.1982 |
1.3205 |
3.1760 |
0.0092 |
0.70% |
| 2024-05-28 |
162207 |
宏利效率优选混合(LOF) |
1.3205 |
3.1760 |
1.3266 |
3.1907 |
-0.0061 |
-0.46% |
| 2024-05-27 |
162207 |
宏利效率优选混合(LOF) |
1.3266 |
3.1907 |
1.3128 |
3.1575 |
0.0138 |
1.05% |
| 2024-05-24 |
162207 |
宏利效率优选混合(LOF) |
1.3128 |
3.1575 |
1.3117 |
3.1549 |
0.0011 |
0.08% |
| 2024-05-23 |
162207 |
宏利效率优选混合(LOF) |
1.3117 |
3.1549 |
1.3231 |
3.1823 |
-0.0114 |
-0.86% |
| 2024-05-22 |
162207 |
宏利效率优选混合(LOF) |
1.3231 |
3.1823 |
1.3373 |
3.2164 |
-0.0142 |
-1.06% |
| 2024-05-21 |
162207 |
宏利效率优选混合(LOF) |
1.3373 |
3.2164 |
1.3544 |
3.2576 |
-0.0171 |
-1.26% |
| 2024-05-20 |
162207 |
宏利效率优选混合(LOF) |
1.3544 |
3.2576 |
1.3364 |
3.2143 |
0.0180 |
1.35% |
| 2024-05-15 |
162207 |
宏利效率优选混合(LOF) |
1.3691 |
3.2929 |
1.3694 |
3.2936 |
-0.0003 |
-0.02% |
| 2024-05-14 |
162207 |
宏利效率优选混合(LOF) |
1.3694 |
3.2936 |
1.3549 |
3.2588 |
0.0145 |
1.07% |
| 2024-05-13 |
162207 |
宏利效率优选混合(LOF) |
1.3549 |
3.2588 |
1.3545 |
3.2578 |
0.0004 |
0.03% |
| 2024-05-10 |
162207 |
宏利效率优选混合(LOF) |
1.3545 |
3.2578 |
1.3410 |
3.2253 |
0.0135 |
1.01% |
| 2024-05-09 |
162207 |
宏利效率优选混合(LOF) |
1.3410 |
3.2253 |
1.3256 |
3.1883 |
0.0154 |
1.16% |
| 2024-05-08 |
162207 |
宏利效率优选混合(LOF) |
1.3256 |
3.1883 |
1.3241 |
3.1847 |
0.0015 |
0.11% |
| 2024-05-07 |
162207 |
宏利效率优选混合(LOF) |
1.3241 |
3.1847 |
1.3267 |
3.1909 |
-0.0026 |
-0.20% |
| 2024-05-06 |
162207 |
宏利效率优选混合(LOF) |
1.3267 |
3.1909 |
1.3046 |
3.1378 |
0.0221 |
1.69% |
| 2024-04-30 |
162207 |
宏利效率优选混合(LOF) |
1.3046 |
3.1378 |
1.3031 |
3.1342 |
0.0015 |
0.12% |
| 2024-04-29 |
162207 |
宏利效率优选混合(LOF) |
1.3031 |
3.1342 |
1.2937 |
3.1116 |
0.0094 |
0.73% |
| 2024-04-26 |
162207 |
宏利效率优选混合(LOF) |
1.2937 |
3.1116 |
1.2850 |
3.0906 |
0.0087 |
0.68% |
| 2024-04-24 |
162207 |
宏利效率优选混合(LOF) |
1.3024 |
3.1325 |
1.2907 |
3.1044 |
0.0117 |
0.91% |
| 2024-04-23 |
162207 |
宏利效率优选混合(LOF) |
1.2907 |
3.1044 |
1.3080 |
3.1460 |
-0.0173 |
-1.32% |
| 2024-04-22 |
162207 |
宏利效率优选混合(LOF) |
1.3080 |
3.1460 |
1.3121 |
3.1558 |
-0.0041 |
-0.31% |
| 2024-04-19 |
162207 |
宏利效率优选混合(LOF) |
1.3121 |
3.1558 |
1.3091 |
3.1486 |
0.0030 |
0.23% |
| 2024-04-18 |
162207 |
宏利效率优选混合(LOF) |
1.3091 |
3.1486 |
1.3124 |
3.1566 |
-0.0033 |
-0.25% |
| 2024-04-17 |
162207 |
宏利效率优选混合(LOF) |
1.3124 |
3.1566 |
1.2981 |
3.1222 |
0.0143 |
1.10% |
| 2024-04-16 |
162207 |
宏利效率优选混合(LOF) |
1.2981 |
3.1222 |
1.3218 |
3.1792 |
-0.0237 |
-1.79% |
| 2024-04-15 |
162207 |
宏利效率优选混合(LOF) |
1.3218 |
3.1792 |
1.3222 |
3.1801 |
-0.0004 |
-0.03% |
| 2024-04-12 |
162207 |
宏利效率优选混合(LOF) |
1.3222 |
3.1801 |
1.3060 |
3.1412 |
0.0162 |
1.24% |
| 2024-04-11 |
162207 |
宏利效率优选混合(LOF) |
1.3060 |
3.1412 |
1.2905 |
3.1039 |
0.0155 |
1.20% |
| 2024-04-10 |
162207 |
宏利效率优选混合(LOF) |
1.2905 |
3.1039 |
1.2977 |
3.1212 |
-0.0072 |
-0.55% |
| 2024-04-09 |
162207 |
宏利效率优选混合(LOF) |
1.2977 |
3.1212 |
1.2970 |
3.1195 |
0.0007 |
0.05% |
| 2024-04-08 |
162207 |
宏利效率优选混合(LOF) |
1.2970 |
3.1195 |
1.2950 |
3.1147 |
0.0020 |
0.15% |
| 2024-04-03 |
162207 |
宏利效率优选混合(LOF) |
1.2950 |
3.1147 |
1.2872 |
3.0959 |
0.0078 |
0.61% |
| 2024-04-02 |
162207 |
宏利效率优选混合(LOF) |
1.2872 |
3.0959 |
1.2938 |
3.1118 |
-0.0066 |
-0.51% |
| 2024-04-01 |
162207 |
宏利效率优选混合(LOF) |
1.2938 |
3.1118 |
1.2671 |
3.0476 |
0.0267 |
2.11% |
| 2024-03-29 |
162207 |
宏利效率优选混合(LOF) |
1.2671 |
3.0476 |
1.2557 |
3.0202 |
0.0114 |
0.91% |
| 2024-03-28 |
162207 |
宏利效率优选混合(LOF) |
1.2557 |
3.0202 |
1.2504 |
3.0074 |
0.0053 |
0.42% |
| 2024-03-27 |
162207 |
宏利效率优选混合(LOF) |
1.2504 |
3.0074 |
1.2588 |
3.0276 |
-0.0084 |
-0.67% |
| 2024-03-26 |
162207 |
宏利效率优选混合(LOF) |
1.2588 |
3.0276 |
1.2585 |
3.0269 |
0.0003 |
0.02% |
| 2024-03-25 |
162207 |
宏利效率优选混合(LOF) |
1.2585 |
3.0269 |
1.2552 |
3.0190 |
0.0033 |
0.26% |
| 2024-03-22 |
162207 |
宏利效率优选混合(LOF) |
1.2552 |
3.0190 |
1.2537 |
3.0154 |
0.0015 |
0.12% |
| 2024-03-21 |
162207 |
宏利效率优选混合(LOF) |
1.2537 |
3.0154 |
1.2549 |
3.0183 |
-0.0012 |
-0.10% |
| 2024-03-20 |
162207 |
宏利效率优选混合(LOF) |
1.2549 |
3.0183 |
1.2571 |
3.0235 |
-0.0022 |
-0.18% |
| 2024-03-19 |
162207 |
宏利效率优选混合(LOF) |
1.2571 |
3.0235 |
1.2642 |
3.0406 |
-0.0071 |
-0.56% |
| 2024-03-18 |
162207 |
宏利效率优选混合(LOF) |
1.2642 |
3.0406 |
1.2580 |
3.0257 |
0.0062 |
0.49% |
| 2024-03-15 |
162207 |
宏利效率优选混合(LOF) |
1.2580 |
3.0257 |
1.2573 |
3.0240 |
0.0007 |
0.06% |
| 2024-03-14 |
162207 |
宏利效率优选混合(LOF) |
1.2573 |
3.0240 |
1.2576 |
3.0247 |
-0.0003 |
-0.02% |
| 2024-03-13 |
162207 |
宏利效率优选混合(LOF) |
1.2576 |
3.0247 |
1.2575 |
3.0245 |
0.0001 |
0.01% |
| 2024-03-12 |
162207 |
宏利效率优选混合(LOF) |
1.2575 |
3.0245 |
1.2569 |
3.0231 |
0.0006 |
0.05% |
| 2024-03-11 |
162207 |
宏利效率优选混合(LOF) |
1.2569 |
3.0231 |
1.2363 |
2.9735 |
0.0206 |
1.67% |
| 2024-03-08 |
162207 |
宏利效率优选混合(LOF) |
1.2363 |
2.9735 |
1.2234 |
2.9425 |
0.0129 |
1.05% |
| 2024-03-07 |
162207 |
宏利效率优选混合(LOF) |
1.2234 |
2.9425 |
1.2323 |
2.9639 |
-0.0089 |
-0.72% |
| 2024-03-06 |
162207 |
宏利效率优选混合(LOF) |
1.2323 |
2.9639 |
1.2309 |
2.9605 |
0.0014 |
0.11% |
| 2024-03-05 |
162207 |
宏利效率优选混合(LOF) |
1.2309 |
2.9605 |
1.2374 |
2.9762 |
-0.0065 |
-0.53% |
| 2024-03-04 |
162207 |
宏利效率优选混合(LOF) |
1.2374 |
2.9762 |
1.2157 |
2.9240 |
0.0217 |
1.78% |
| 2024-03-01 |
162207 |
宏利效率优选混合(LOF) |
1.2157 |
2.9240 |
1.2140 |
2.9199 |
0.0017 |
0.14% |
| 2024-02-29 |
162207 |
宏利效率优选混合(LOF) |
1.2140 |
2.9199 |
1.1942 |
2.8723 |
0.0198 |
1.66% |
| 2024-02-28 |
162207 |
宏利效率优选混合(LOF) |
1.1942 |
2.8723 |
1.2223 |
2.9398 |
-0.0281 |
-2.30% |
| 2024-02-27 |
162207 |
宏利效率优选混合(LOF) |
1.2223 |
2.9398 |
1.2099 |
2.9100 |
0.0124 |
1.02% |
| 2024-02-26 |
162207 |
宏利效率优选混合(LOF) |
1.2099 |
2.9100 |
1.2056 |
2.8997 |
0.0043 |
0.36% |
| 2024-02-23 |
162207 |
宏利效率优选混合(LOF) |
1.2056 |
2.8997 |
1.2063 |
2.9014 |
-0.0007 |
-0.06% |
| 2024-02-22 |
162207 |
宏利效率优选混合(LOF) |
1.2063 |
2.9014 |
1.2116 |
2.9141 |
-0.0053 |
-0.44% |
| 2024-02-21 |
162207 |
宏利效率优选混合(LOF) |
1.2116 |
2.9141 |
1.2134 |
2.9184 |
-0.0018 |
-0.15% |
| 2024-02-20 |
162207 |
宏利效率优选混合(LOF) |
1.2134 |
2.9184 |
1.2130 |
2.9175 |
0.0004 |
0.03% |
| 2024-02-19 |
162207 |
宏利效率优选混合(LOF) |
1.2130 |
2.9175 |
1.2018 |
2.8905 |
0.0112 |
0.93% |
