宏利效率优选混合(LOF)(162207)
2025-05-29
1.2647
0.1187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2647 | 3.0418 |
| 2025-05-28 | 1.2632 | 3.0382 |
| 2025-05-27 | 1.2643 | 3.0409 |
| 2025-05-26 | 1.2808 | 3.0805 |
| 2025-05-23 | 1.2872 | 3.0959 |
| 2025-05-22 | 1.2980 | 3.1219 |
| 2025-05-21 | 1.3043 | 3.1371 |
| 2025-05-20 | 1.3103 | 3.1515 |
| 2025-05-19 | 1.3134 | 3.1590 |
| 2025-05-16 | 1.3370 | 3.2157 |
| 2025-05-15 | 1.3262 | 3.1897 |
| 2025-05-14 | 1.3444 | 3.2335 |
| 2025-05-13 | 1.3544 | 3.2576 |
| 2025-05-12 | 1.3611 | 3.2737 |
| 2025-05-09 | 1.3388 | 3.2200 |
| 2025-05-08 | 1.3592 | 3.2691 |
| 2025-05-07 | 1.3553 | 3.2597 |
| 2025-05-06 | 1.3642 | 3.2811 |
| 2025-04-30 | 1.3443 | 3.2333 |
| 2025-04-29 | 1.3259 | 3.1890 |
| 2025-04-28 | 1.3126 | 3.1570 |
| 2025-04-25 | 1.3224 | 3.1806 |
| 2025-04-24 | 1.3221 | 3.1799 |
| 2025-04-23 | 1.3104 | 3.1517 |
| 2025-04-22 | 1.2535 | 3.0149 |
| 2025-04-21 | 1.2767 | 3.0707 |
| 2025-04-18 | 1.2351 | 2.9706 |
| 2025-04-17 | 1.2390 | 2.9800 |
| 2025-04-16 | 1.2481 | 3.0019 |
| 2025-04-15 | 1.2629 | 3.0375 |
| 2025-04-14 | 1.2521 | 3.0115 |
| 2025-04-11 | 1.2451 | 2.9947 |
| 2025-04-10 | 1.2270 | 2.9511 |
| 2025-04-09 | 1.1776 | 2.8323 |
| 2025-04-08 | 1.1562 | 2.7809 |
| 2025-04-07 | 1.2013 | 2.8893 |
| 2025-04-03 | 1.2865 | 3.0943 |
| 2025-04-02 | 1.3125 | 3.1568 |
| 2025-04-01 | 1.2864 | 3.0940 |
| 2025-03-31 | 1.2908 | 3.1046 |
| 2025-03-28 | 1.3070 | 3.1436 |
| 2025-03-27 | 1.3212 | 3.1777 |
| 2025-03-26 | 1.3136 | 3.1594 |
| 2025-03-25 | 1.3043 | 3.1371 |
| 2025-03-24 | 1.3386 | 3.2196 |
| 2025-03-21 | 1.3174 | 3.1686 |
| 2025-03-20 | 1.3567 | 3.2631 |
| 2025-03-19 | 1.3444 | 3.2335 |
| 2025-03-18 | 1.3387 | 3.2198 |
| 2025-03-17 | 1.3289 | 3.1962 |
| 2025-03-14 | 1.3252 | 3.1873 |
| 2025-03-13 | 1.2782 | 3.0743 |
| 2025-03-12 | 1.3160 | 3.1652 |
| 2025-03-11 | 1.3221 | 3.1799 |
| 2025-03-10 | 1.3297 | 3.1982 |
| 2025-03-07 | 1.3357 | 3.2126 |
| 2025-03-06 | 1.3362 | 3.2138 |
| 2025-03-05 | 1.3169 | 3.1674 |
| 2025-03-04 | 1.2983 | 3.1226 |
| 2025-03-03 | 1.2857 | 3.0923 |
| 2025-02-28 | 1.2916 | 3.1065 |
| 2025-02-27 | 1.3521 | 3.2520 |
| 2025-02-26 | 1.3871 | 3.3362 |
| 2025-02-25 | 1.3689 | 3.2924 |
| 2025-02-24 | 1.3782 | 3.3148 |
| 2025-02-21 | 1.4063 | 3.3824 |
| 2025-02-20 | 1.3944 | 3.3538 |
| 2025-02-19 | 1.3798 | 3.3187 |
| 2025-02-18 | 1.3442 | 3.2330 |
| 2025-02-17 | 1.3567 | 3.2631 |
| 2025-02-14 | 1.3380 | 3.2181 |
| 2025-02-13 | 1.3306 | 3.2003 |
| 2025-02-12 | 1.3513 | 3.2501 |
| 2025-02-11 | 1.3512 | 3.2499 |
| 2025-02-10 | 1.3458 | 3.2369 |
| 2025-02-07 | 1.3536 | 3.2556 |
| 2025-02-06 | 1.3420 | 3.2277 |
| 2025-02-05 | 1.3215 | 3.1784 |
| 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 |
