宏利效率优选混合(LOF)(162207)
2025-01-27
1.3326
-0.8925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3326 | 3.2051 |
| 2025-01-24 | 1.3446 | 3.2340 |
| 2025-01-23 | 1.3342 | 3.2090 |
| 2025-01-22 | 1.3449 | 3.2347 |
| 2025-01-21 | 1.3584 | 3.2672 |
| 2025-01-20 | 1.3354 | 3.2119 |
| 2025-01-17 | 1.3265 | 3.1905 |
| 2025-01-16 | 1.3225 | 3.1808 |
| 2025-01-15 | 1.3122 | 3.1561 |
| 2025-01-14 | 1.3186 | 3.1715 |
| 2025-01-13 | 1.2990 | 3.1243 |
| 2025-01-10 | 1.3141 | 3.1606 |
| 2025-01-09 | 1.3302 | 3.1994 |
| 2025-01-08 | 1.3336 | 3.2075 |
| 2025-01-07 | 1.3301 | 3.1991 |
| 2025-01-06 | 1.3114 | 3.1541 |
| 2025-01-03 | 1.3084 | 3.1469 |
| 2025-01-02 | 1.3182 | 3.1705 |
| 2024-12-31 | 1.3501 | 3.2472 |
| 2024-12-30 | 1.3727 | 3.3016 |
| 2024-12-27 | 1.3643 | 3.2814 |
| 2024-12-26 | 1.3675 | 3.2891 |
| 2024-12-25 | 1.3538 | 3.2561 |
| 2024-12-24 | 1.3542 | 3.2571 |
| 2024-12-23 | 1.3485 | 3.2434 |
| 2024-12-20 | 1.3707 | 3.2968 |
| 2024-12-19 | 1.3557 | 3.2607 |
| 2024-12-18 | 1.3387 | 3.2198 |
| 2024-12-17 | 1.3295 | 3.1977 |
| 2024-12-16 | 1.3504 | 3.2479 |
| 2024-12-13 | 1.3572 | 3.2643 |
| 2024-12-12 | 1.3811 | 3.3218 |
| 2024-12-11 | 1.3784 | 3.3153 |
| 2024-12-10 | 1.3783 | 3.3151 |
| 2024-12-09 | 1.3545 | 3.2578 |
| 2024-12-06 | 1.3605 | 3.2722 |
| 2024-12-05 | 1.3542 | 3.2571 |
| 2024-12-04 | 1.3477 | 3.2415 |
| 2024-12-03 | 1.3605 | 3.2722 |
| 2024-12-02 | 1.3695 | 3.2939 |
| 2024-11-29 | 1.3662 | 3.2859 |
| 2024-11-28 | 1.3216 | 3.1787 |
| 2024-11-27 | 1.3291 | 3.1967 |
| 2024-11-26 | 1.2897 | 3.1020 |
| 2024-11-25 | 1.2976 | 3.1210 |
| 2024-11-22 | 1.3044 | 3.1373 |
| 2024-11-21 | 1.3500 | 3.2470 |
| 2024-11-20 | 1.3406 | 3.2244 |
| 2024-11-19 | 1.3360 | 3.2133 |
| 2024-11-18 | 1.3026 | 3.1330 |
| 2024-11-15 | 1.3222 | 3.1801 |
| 2024-11-14 | 1.3766 | 3.3110 |
| 2024-11-13 | 1.3993 | 3.3656 |
| 2024-11-12 | 1.4025 | 3.3733 |
| 2024-11-11 | 1.4266 | 3.4312 |
| 2024-11-08 | 1.3977 | 3.3617 |
| 2024-11-07 | 1.4115 | 3.3949 |
| 2024-11-06 | 1.3478 | 3.2417 |
| 2024-11-05 | 1.3508 | 3.2489 |
| 2024-11-04 | 1.2827 | 3.0851 |
| 2024-11-01 | 1.2536 | 3.0151 |
| 2024-10-31 | 1.2706 | 3.0560 |
| 2024-10-30 | 1.2591 | 3.0284 |
| 2024-10-29 | 1.2692 | 3.0526 |
| 2024-10-28 | 1.2676 | 3.0488 |
| 2024-10-25 | 1.2707 | 3.0563 |
| 2024-10-24 | 1.2699 | 3.0543 |
| 2024-10-23 | 1.2827 | 3.0851 |
| 2024-10-22 | 1.2837 | 3.0875 |
| 2024-10-21 | 1.2921 | 3.1077 |
| 2024-10-18 | 1.2894 | 3.1012 |
| 2024-10-17 | 1.2409 | 2.9846 |
| 2024-10-16 | 1.2418 | 2.9867 |
| 2024-10-15 | 1.2383 | 2.9783 |
| 2024-10-14 | 1.2654 | 3.0435 |
| 2024-10-11 | 1.2359 | 2.9726 |
| 2024-10-10 | 1.2591 | 3.0284 |
| 2024-10-09 | 1.2918 | 3.1070 |
| 2024-10-08 | 1.3634 | 3.2792 |
| 2024-09-30 | 1.3033 | 3.1347 |
| 2024-09-27 | 1.2341 | 2.9682 |
| 2024-09-26 | 1.2223 | 2.9398 |
| 2024-09-25 | 1.2050 | 2.8982 |
| 2024-09-24 | 1.1920 | 2.8670 |
| 2024-09-23 | 1.1808 | 2.8400 |
| 2024-09-20 | 1.1733 | 2.8220 |
| 2024-09-19 | 1.1630 | 2.7972 |
| 2024-09-18 | 1.1623 | 2.7955 |
| 2024-09-13 | 1.1690 | 2.8116 |
| 2024-09-12 | 1.1539 | 2.7753 |
| 2024-09-11 | 1.1589 | 2.7874 |
| 2024-09-10 | 1.1499 | 2.7657 |
| 2024-09-09 | 1.1437 | 2.7508 |
| 2024-09-06 | 1.1557 | 2.7797 |
| 2024-09-05 | 1.1518 | 2.7703 |
| 2024-09-04 | 1.1538 | 2.7751 |
| 2024-09-03 | 1.1595 | 2.7888 |
| 2024-09-02 | 1.1621 | 2.7951 |
| 2024-08-30 | 1.1818 | 2.8424 |
| 2024-08-29 | 1.1870 | 2.8549 |
| 2024-08-28 | 1.1821 | 2.8432 |
| 2024-08-27 | 1.1929 | 2.8691 |
| 2024-08-26 | 1.2078 | 2.9050 |
| 2024-08-23 | 1.2223 | 2.9398 |
| 2024-08-22 | 1.2303 | 2.9591 |
| 2024-08-21 | 1.2359 | 2.9726 |
| 2024-08-20 | 1.2213 | 2.9374 |
| 2024-08-19 | 1.2310 | 2.9608 |
| 2024-08-16 | 1.2140 | 2.9199 |
| 2024-08-15 | 1.2224 | 2.9401 |
| 2024-08-14 | 1.2208 | 2.9362 |
| 2024-08-13 | 1.2310 | 2.9608 |
| 2024-08-12 | 1.2267 | 2.9504 |
| 2024-08-09 | 1.2246 | 2.9454 |
| 2024-08-08 | 1.2291 | 2.9562 |
| 2024-08-07 | 1.2317 | 2.9625 |
| 2024-08-06 | 1.2378 | 2.9771 |
