宏利效率优选混合(LOF)(162207)
2024-04-15
1.3218
-0.0303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3218 | 3.1792 |
| 2024-04-12 | 1.3222 | 3.1801 |
| 2024-04-11 | 1.3060 | 3.1412 |
| 2024-04-10 | 1.2905 | 3.1039 |
| 2024-04-09 | 1.2977 | 3.1212 |
| 2024-04-08 | 1.2970 | 3.1195 |
| 2024-04-03 | 1.2950 | 3.1147 |
| 2024-04-02 | 1.2872 | 3.0959 |
| 2024-04-01 | 1.2938 | 3.1118 |
| 2024-03-29 | 1.2671 | 3.0476 |
| 2024-03-28 | 1.2557 | 3.0202 |
| 2024-03-27 | 1.2504 | 3.0074 |
| 2024-03-26 | 1.2588 | 3.0276 |
| 2024-03-25 | 1.2585 | 3.0269 |
| 2024-03-22 | 1.2552 | 3.0190 |
| 2024-03-21 | 1.2537 | 3.0154 |
| 2024-03-20 | 1.2549 | 3.0183 |
| 2024-03-19 | 1.2571 | 3.0235 |
| 2024-03-18 | 1.2642 | 3.0406 |
| 2024-03-15 | 1.2580 | 3.0257 |
| 2024-03-14 | 1.2573 | 3.0240 |
| 2024-03-13 | 1.2576 | 3.0247 |
| 2024-03-12 | 1.2575 | 3.0245 |
| 2024-03-11 | 1.2569 | 3.0231 |
| 2024-03-08 | 1.2363 | 2.9735 |
| 2024-03-07 | 1.2234 | 2.9425 |
| 2024-03-06 | 1.2323 | 2.9639 |
| 2024-03-05 | 1.2309 | 2.9605 |
| 2024-03-04 | 1.2374 | 2.9762 |
| 2024-03-01 | 1.2157 | 2.9240 |
| 2024-02-29 | 1.2140 | 2.9199 |
| 2024-02-28 | 1.1942 | 2.8723 |
| 2024-02-27 | 1.2223 | 2.9398 |
| 2024-02-26 | 1.2099 | 2.9100 |
| 2024-02-23 | 1.2056 | 2.8997 |
| 2024-02-22 | 1.2063 | 2.9014 |
| 2024-02-21 | 1.2116 | 2.9141 |
| 2024-02-20 | 1.2134 | 2.9184 |
| 2024-02-19 | 1.2130 | 2.9175 |
| 2024-02-08 | 1.2018 | 2.8905 |
| 2024-02-07 | 1.1873 | 2.8557 |
| 2024-02-06 | 1.1702 | 2.8145 |
| 2024-02-05 | 1.1233 | 2.7017 |
| 2024-02-02 | 1.1245 | 2.7046 |
| 2024-02-01 | 1.1409 | 2.7441 |
| 2024-01-31 | 1.1354 | 2.7308 |
| 2024-01-30 | 1.1574 | 2.7837 |
| 2024-01-29 | 1.1814 | 2.8415 |
| 2024-01-26 | 1.2093 | 2.9086 |
| 2024-01-25 | 1.2322 | 2.9637 |
| 2024-01-24 | 1.2254 | 2.9473 |
| 2024-01-23 | 1.2075 | 2.9042 |
| 2024-01-22 | 1.2057 | 2.8999 |
| 2024-01-19 | 1.2346 | 2.9694 |
| 2024-01-18 | 1.2328 | 2.9651 |
| 2024-01-17 | 1.2299 | 2.9581 |
| 2024-01-16 | 1.2389 | 2.9798 |
| 2024-01-15 | 1.2381 | 2.9778 |
| 2024-01-12 | 1.2269 | 2.9509 |
| 2024-01-11 | 1.2301 | 2.9586 |
| 2024-01-10 | 1.2223 | 2.9398 |
| 2024-01-09 | 1.2319 | 2.9629 |
| 2024-01-08 | 1.2262 | 2.9492 |
| 2024-01-05 | 1.2415 | 2.9860 |
| 2024-01-04 | 1.2592 | 3.0286 |
| 2024-01-03 | 1.2695 | 3.0534 |
| 2024-01-02 | 1.2721 | 3.0596 |
| 2023-12-31 | 1.2808 | 3.0805 |
| 2023-12-29 | 1.2808 | 3.0805 |
| 2023-12-28 | 1.2726 | 3.0608 |
| 2023-12-27 | 1.2665 | 3.0462 |
| 2023-12-26 | 1.2553 | 3.0192 |
| 2023-12-25 | 1.2640 | 3.0401 |
| 2023-12-22 | 1.2571 | 3.0235 |
| 2023-12-21 | 1.2668 | 3.0469 |
| 2023-12-20 | 1.2640 | 3.0401 |
| 2023-12-19 | 1.2709 | 3.0567 |
| 2023-12-18 | 1.2783 | 3.0745 |
| 2023-12-15 | 1.2742 | 3.0647 |
| 2023-12-14 | 1.2905 | 3.1039 |
| 2023-12-13 | 1.2958 | 3.1166 |
| 2023-12-12 | 1.2997 | 3.1260 |
| 2023-12-11 | 1.3079 | 3.1457 |
| 2023-12-08 | 1.3044 | 3.1373 |
| 2023-12-07 | 1.2833 | 3.0866 |
| 2023-12-06 | 1.2896 | 3.1017 |
| 2023-12-05 | 1.2852 | 3.0911 |
| 2023-12-04 | 1.2967 | 3.1188 |
| 2023-12-01 | 1.3179 | 3.1698 |
| 2023-11-30 | 1.3200 | 3.1748 |
| 2023-11-29 | 1.3051 | 3.1390 |
| 2023-11-28 | 1.3053 | 3.1395 |
| 2023-11-27 | 1.2920 | 3.1075 |
| 2023-11-24 | 1.2931 | 3.1101 |
| 2023-11-23 | 1.2925 | 3.1087 |
| 2023-11-22 | 1.2884 | 3.0988 |
| 2023-11-21 | 1.2976 | 3.1210 |
| 2023-11-20 | 1.3000 | 3.1267 |
| 2023-11-17 | 1.2944 | 3.1133 |
| 2023-11-16 | 1.2885 | 3.0991 |
| 2023-11-15 | 1.2982 | 3.1224 |
| 2023-11-14 | 1.2920 | 3.1075 |
| 2023-11-13 | 1.2902 | 3.1032 |
| 2023-11-10 | 1.3009 | 3.1289 |
| 2023-11-09 | 1.3003 | 3.1274 |
| 2023-11-08 | 1.3122 | 3.1561 |
| 2023-11-07 | 1.2985 | 3.1231 |
| 2023-11-06 | 1.3065 | 3.1424 |
| 2023-11-03 | 1.2882 | 3.0983 |
| 2023-11-02 | 1.2858 | 3.0926 |
| 2023-11-01 | 1.2929 | 3.1096 |
| 2023-10-31 | 1.2939 | 3.1121 |
| 2023-10-30 | 1.2964 | 3.1181 |
| 2023-10-27 | 1.2767 | 3.0707 |
| 2023-10-26 | 1.2507 | 3.0082 |
| 2023-10-25 | 1.2383 | 2.9783 |
| 2023-10-24 | 1.2477 | 3.0009 |
| 2023-10-23 | 1.2406 | 2.9839 |
| 2023-10-20 | 1.2408 | 2.9843 |
