宏利效率优选混合(LOF)(162207)
2026-10-23
1.2052
2.4569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.2052 | 2.8987 |
| 2026-10-22 | 1.1763 | 2.8292 |
| 2026-10-21 | 1.2120 | 2.9151 |
| 2026-10-20 | 1.2138 | 2.9194 |
| 2026-10-19 | 1.2052 | 2.8987 |
| 2026-10-16 | 1.2021 | 2.8913 |
| 2026-10-15 | 1.2283 | 2.9543 |
| 2026-10-14 | 1.2632 | 3.0382 |
| 2026-10-13 | 1.2895 | 3.1015 |
| 2026-10-12 | 1.2895 | 3.1015 |
| 2026-10-09 | 1.3246 | 3.1859 |
| 2026-10-08 | 1.3293 | 3.1972 |
| 2026-09-30 | 1.3720 | 3.2999 |
| 2026-09-29 | 1.3469 | 3.2395 |
| 2026-09-28 | 1.3507 | 3.2487 |
| 2026-09-24 | 1.3762 | 3.3100 |
| 2026-09-23 | 1.4106 | 3.3927 |
| 2026-09-22 | 1.4002 | 3.3677 |
| 2026-09-21 | 1.4055 | 3.3805 |
| 2026-09-18 | 1.3819 | 3.3237 |
| 2026-09-17 | 1.3557 | 3.2607 |
| 2026-09-16 | 1.3468 | 3.2393 |
| 2026-09-15 | 1.3376 | 3.2172 |
| 2026-09-14 | 1.3431 | 3.2304 |
| 2026-09-11 | 1.3178 | 3.1695 |
| 2026-09-10 | 1.3371 | 3.2160 |
| 2026-09-09 | 1.3631 | 3.2785 |
| 2026-09-08 | 1.3653 | 3.2838 |
| 2026-09-07 | 1.3577 | 3.2655 |
| 2026-09-04 | 1.3440 | 3.2326 |
| 2026-09-03 | 1.3554 | 3.2600 |
| 2026-09-02 | 1.3413 | 3.2261 |
| 2026-09-01 | 1.3495 | 3.2458 |
| 2026-08-31 | 1.3585 | 3.2674 |
| 2026-08-28 | 1.3600 | 3.2710 |
| 2026-08-27 | 1.3811 | 3.3218 |
| 2026-08-26 | 1.3722 | 3.3004 |
| 2026-08-25 | 1.3800 | 3.3191 |
| 2026-08-24 | 1.3574 | 3.2648 |
| 2026-08-21 | 1.4062 | 3.3822 |
| 2026-08-20 | 1.4209 | 3.4175 |
| 2026-08-19 | 1.3964 | 3.3586 |
| 2026-08-18 | 1.4585 | 3.5079 |
| 2026-08-17 | 1.4664 | 3.5269 |
| 2026-08-14 | 1.4307 | 3.4411 |
| 2026-08-13 | 1.4336 | 3.4481 |
| 2026-08-12 | 1.4183 | 3.4113 |
| 2026-08-11 | 1.4172 | 3.4086 |
| 2026-08-10 | 1.4163 | 3.4064 |
| 2026-08-07 | 1.3966 | 3.3591 |
| 2026-08-06 | 1.3544 | 3.2576 |
| 2026-08-05 | 1.3646 | 3.2821 |
| 2026-08-04 | 1.3370 | 3.2157 |
| 2026-08-03 | 1.3002 | 3.1272 |
| 2026-07-31 | 1.3090 | 3.1484 |
| 2026-07-30 | 1.2706 | 3.0560 |
| 2026-07-29 | 1.3184 | 3.1710 |
| 2026-07-28 | 1.3180 | 3.1700 |
| 2026-07-27 | 1.3690 | 3.2927 |
| 2026-07-24 | 1.3247 | 3.1861 |
| 2026-07-23 | 1.3446 | 3.2340 |
| 2026-07-22 | 1.3240 | 3.1845 |
| 2026-07-21 | 1.3449 | 3.2347 |
| 2026-07-20 | 1.3007 | 3.1284 |
| 2026-07-17 | 1.3086 | 3.1474 |
| 2026-07-16 | 1.4025 | 3.3733 |
| 2026-07-15 | 1.4271 | 3.4324 |
| 2026-07-14 | 1.4240 | 3.4250 |
| 2026-07-13 | 1.3766 | 3.3110 |
| 2026-07-10 | 1.4258 | 3.4293 |
| 2026-07-09 | 1.4537 | 3.4964 |
| 2026-07-08 | 1.4366 | 3.4553 |
| 2026-07-07 | 1.4719 | 3.5402 |
| 2026-07-06 | 1.5073 | 3.6253 |
| 2026-07-03 | 1.5028 | 3.6145 |
| 2026-07-02 | 1.4655 | 3.5248 |
| 2026-07-01 | 1.5201 | 3.6561 |
| 2026-06-30 | 1.5159 | 3.6460 |
| 2026-06-29 | 1.4896 | 3.5827 |
| 2026-06-26 | 1.4926 | 3.5900 |
| 2026-06-25 | 1.5213 | 3.6590 |
| 2026-06-24 | 1.5095 | 3.6306 |
| 2026-06-23 | 1.4809 | 3.5618 |
| 2026-06-22 | 1.5031 | 3.6152 |
| 2026-06-18 | 1.4777 | 3.5541 |
| 2026-06-17 | 1.4467 | 3.4796 |
| 2026-06-16 | 1.4329 | 3.4464 |
| 2026-06-15 | 1.4326 | 3.4457 |
| 2026-06-12 | 1.3908 | 3.3451 |
| 2026-06-11 | 1.3751 | 3.3074 |
| 2026-06-10 | 1.3774 | 3.3129 |
| 2026-06-09 | 1.4038 | 3.3764 |
| 2026-06-08 | 1.3714 | 3.2985 |
| 2026-06-05 | 1.4056 | 3.3807 |
| 2026-06-04 | 1.4308 | 3.4413 |
| 2026-06-03 | 1.4198 | 3.4149 |
| 2026-06-02 | 1.4171 | 3.4084 |
| 2026-06-01 | 1.4080 | 3.3865 |
| 2026-05-29 | 1.4299 | 3.4392 |
| 2026-05-28 | 1.4487 | 3.4844 |
| 2026-05-27 | 1.4381 | 3.4589 |
| 2026-05-26 | 1.4397 | 3.4627 |
| 2026-05-25 | 1.4497 | 3.4868 |
| 2026-05-22 | 1.4381 | 3.4589 |
| 2026-05-21 | 1.4209 | 3.4175 |
| 2026-05-20 | 1.4327 | 3.4459 |
| 2026-05-19 | 1.4239 | 3.4247 |
| 2026-05-18 | 1.4261 | 3.4300 |
| 2026-05-15 | 1.4349 | 3.4512 |
| 2026-05-14 | 1.4500 | 3.4875 |
| 2026-05-13 | 1.4833 | 3.5676 |
| 2026-05-12 | 1.4676 | 3.5298 |
| 2026-05-11 | 1.4659 | 3.5257 |
| 2026-05-08 | 1.4549 | 3.4993 |
| 2026-05-07 | 1.4700 | 3.5356 |
| 2026-05-06 | 1.4549 | 3.4993 |
| 2026-04-30 | 1.4386 | 3.4601 |
