宏利效率优选混合(LOF)(162207)
2026-01-14
1.5415
-0.7085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.5415 | 3.7076 |
| 2026-01-13 | 1.5525 | 3.7340 |
| 2026-01-12 | 1.5556 | 3.7415 |
| 2026-01-09 | 1.5539 | 3.7374 |
| 2026-01-08 | 1.5161 | 3.6465 |
| 2026-01-07 | 1.5182 | 3.6515 |
| 2026-01-06 | 1.5129 | 3.6388 |
| 2026-01-05 | 1.5117 | 3.6359 |
| 2025-12-31 | 1.4963 | 3.5989 |
| 2025-12-30 | 1.5063 | 3.6229 |
| 2025-12-29 | 1.4526 | 3.4938 |
| 2025-12-26 | 1.4441 | 3.4733 |
| 2025-12-25 | 1.4480 | 3.4827 |
| 2025-12-24 | 1.4045 | 3.3781 |
| 2025-12-23 | 1.3985 | 3.3636 |
| 2025-12-22 | 1.4086 | 3.3879 |
| 2025-12-19 | 1.3950 | 3.3552 |
| 2025-12-18 | 1.3809 | 3.3213 |
| 2025-12-17 | 1.3936 | 3.3519 |
| 2025-12-16 | 1.3761 | 3.3098 |
| 2025-12-15 | 1.3916 | 3.3470 |
| 2025-12-12 | 1.4116 | 3.3951 |
| 2025-12-11 | 1.4111 | 3.3939 |
| 2025-12-10 | 1.4293 | 3.4377 |
| 2025-12-09 | 1.4194 | 3.4139 |
| 2025-12-08 | 1.4356 | 3.4529 |
| 2025-12-05 | 1.4240 | 3.4250 |
| 2025-12-04 | 1.4062 | 3.3822 |
| 2025-12-03 | 1.3801 | 3.3194 |
| 2025-12-02 | 1.3897 | 3.3425 |
| 2025-12-01 | 1.4097 | 3.3906 |
| 2025-11-28 | 1.3870 | 3.3360 |
| 2025-11-27 | 1.3807 | 3.3208 |
| 2025-11-26 | 1.3699 | 3.2948 |
| 2025-11-25 | 1.3595 | 3.2698 |
| 2025-11-24 | 1.3526 | 3.2532 |
| 2025-11-21 | 1.3490 | 3.2446 |
| 2025-11-20 | 1.3543 | 3.2573 |
| 2025-11-19 | 1.3653 | 3.2838 |
| 2025-11-18 | 1.3701 | 3.2953 |
| 2025-11-17 | 1.3756 | 3.3086 |
| 2025-11-14 | 1.3792 | 3.3172 |
| 2025-11-13 | 1.3955 | 3.3564 |
| 2025-11-12 | 1.3886 | 3.3398 |
| 2025-11-11 | 1.4134 | 3.3995 |
| 2025-11-10 | 1.4212 | 3.4182 |
| 2025-11-07 | 1.4546 | 3.4986 |
| 2025-11-06 | 1.4830 | 3.5669 |
| 2025-11-05 | 1.4397 | 3.4627 |
| 2025-11-04 | 1.4402 | 3.4639 |
| 2025-11-03 | 1.4819 | 3.5642 |
| 2025-10-31 | 1.4993 | 3.6061 |
| 2025-10-30 | 1.4854 | 3.5726 |
| 2025-10-29 | 1.5227 | 3.6624 |
| 2025-10-28 | 1.4896 | 3.5827 |
| 2025-10-27 | 1.4838 | 3.5688 |
| 2025-10-24 | 1.4800 | 3.5597 |
| 2025-10-23 | 1.4539 | 3.4969 |
| 2025-10-22 | 1.4715 | 3.5392 |
| 2025-10-21 | 1.4775 | 3.5536 |
| 2025-10-20 | 1.4497 | 3.4868 |
| 2025-10-17 | 1.4228 | 3.4221 |
| 2025-10-16 | 1.4654 | 3.5245 |
| 2025-10-15 | 1.4901 | 3.5840 |
| 2025-10-14 | 1.4373 | 3.4570 |
| 2025-10-13 | 1.4962 | 3.5986 |
| 2025-10-10 | 1.5468 | 3.7203 |
| 2025-10-09 | 1.5870 | 3.8170 |
| 2025-09-30 | 1.5944 | 3.8348 |
| 2025-09-29 | 1.5901 | 3.8245 |
| 2025-09-26 | 1.5437 | 3.7129 |
| 2025-09-25 | 1.5794 | 3.7987 |
| 2025-09-24 | 1.5737 | 3.7850 |
| 2025-09-23 | 1.5645 | 3.7629 |
| 2025-09-22 | 1.5550 | 3.7400 |
| 2025-09-19 | 1.5304 | 3.6809 |
| 2025-09-18 | 1.5883 | 3.8201 |
| 2025-09-17 | 1.5879 | 3.8192 |
| 2025-09-16 | 1.5466 | 3.7198 |
| 2025-09-15 | 1.4886 | 3.5803 |
| 2025-09-12 | 1.4617 | 3.5156 |
| 2025-09-11 | 1.4765 | 3.5512 |
| 2025-09-10 | 1.4561 | 3.5022 |
| 2025-09-09 | 1.4652 | 3.5241 |
| 2025-09-08 | 1.4763 | 3.5508 |
| 2025-09-05 | 1.4444 | 3.4740 |
| 2025-09-04 | 1.4191 | 3.4132 |
| 2025-09-03 | 1.4673 | 3.5291 |
| 2025-09-02 | 1.4948 | 3.5953 |
| 2025-09-01 | 1.4680 | 3.5308 |
| 2025-08-29 | 1.4672 | 3.5289 |
| 2025-08-28 | 1.4485 | 3.4839 |
| 2025-08-27 | 1.4318 | 3.4437 |
| 2025-08-26 | 1.4441 | 3.4733 |
| 2025-08-25 | 1.4588 | 3.5087 |
| 2025-08-22 | 1.4369 | 3.4560 |
| 2025-08-21 | 1.4189 | 3.4127 |
| 2025-08-20 | 1.4314 | 3.4428 |
| 2025-08-19 | 1.4295 | 3.4382 |
| 2025-08-18 | 1.4002 | 3.3677 |
| 2025-08-15 | 1.3738 | 3.3042 |
| 2025-08-14 | 1.3418 | 3.2273 |
| 2025-08-13 | 1.3595 | 3.2698 |
| 2025-08-12 | 1.3482 | 3.2427 |
| 2025-08-11 | 1.3419 | 3.2275 |
| 2025-08-08 | 1.3372 | 3.2162 |
| 2025-08-07 | 1.3486 | 3.2436 |
| 2025-08-06 | 1.3563 | 3.2621 |
| 2025-08-05 | 1.3359 | 3.2131 |
| 2025-08-04 | 1.3215 | 3.1784 |
| 2025-08-01 | 1.2977 | 3.1212 |
| 2025-07-31 | 1.3077 | 3.1452 |
| 2025-07-30 | 1.3171 | 3.1679 |
| 2025-07-29 | 1.3301 | 3.1991 |
| 2025-07-28 | 1.3243 | 3.1852 |
| 2025-07-25 | 1.3244 | 3.1854 |
| 2025-07-24 | 1.3280 | 3.1941 |
| 2025-07-23 | 1.3319 | 3.2035 |
| 2025-07-22 | 1.3268 | 3.1912 |
| 2025-07-21 | 1.3342 | 3.2090 |
