宏利效率优选混合(LOF)(162207)
2024-07-26
1.2392
0.4784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2392 | 2.9805 |
| 2024-07-25 | 1.2333 | 2.9663 |
| 2024-07-24 | 1.2562 | 3.0214 |
| 2024-07-23 | 1.2530 | 3.0137 |
| 2024-07-22 | 1.2885 | 3.0991 |
| 2024-07-19 | 1.3007 | 3.1284 |
| 2024-07-18 | 1.3108 | 3.1527 |
| 2024-07-17 | 1.3060 | 3.1412 |
| 2024-07-16 | 1.3188 | 3.1719 |
| 2024-07-15 | 1.2975 | 3.1207 |
| 2024-07-12 | 1.2815 | 3.0822 |
| 2024-07-11 | 1.2978 | 3.1214 |
| 2024-07-10 | 1.2890 | 3.1003 |
| 2024-07-09 | 1.3041 | 3.1366 |
| 2024-07-08 | 1.2940 | 3.1123 |
| 2024-07-05 | 1.2951 | 3.1149 |
| 2024-07-04 | 1.2744 | 3.0652 |
| 2024-07-03 | 1.2703 | 3.0553 |
| 2024-07-02 | 1.2789 | 3.0760 |
| 2024-07-01 | 1.2815 | 3.0822 |
| 2024-06-30 | 1.2648 | 3.0421 |
| 2024-06-28 | 1.2648 | 3.0421 |
| 2024-06-27 | 1.2456 | 2.9959 |
| 2024-06-26 | 1.2605 | 3.0317 |
| 2024-06-25 | 1.2593 | 3.0288 |
| 2024-06-24 | 1.2693 | 3.0529 |
| 2024-06-21 | 1.2877 | 3.0971 |
| 2024-06-20 | 1.2911 | 3.1053 |
| 2024-06-19 | 1.2945 | 3.1135 |
| 2024-06-18 | 1.2917 | 3.1068 |
| 2024-06-17 | 1.2850 | 3.0906 |
| 2024-06-14 | 1.2935 | 3.1111 |
| 2024-06-13 | 1.2918 | 3.1070 |
| 2024-06-12 | 1.2941 | 3.1125 |
| 2024-06-11 | 1.2786 | 3.0753 |
| 2024-06-07 | 1.2972 | 3.1200 |
| 2024-06-06 | 1.3030 | 3.1339 |
| 2024-06-05 | 1.2905 | 3.1039 |
| 2024-06-04 | 1.3073 | 3.1443 |
| 2024-06-03 | 1.3002 | 3.1272 |
| 2024-05-31 | 1.3139 | 3.1602 |
| 2024-05-30 | 1.3107 | 3.1525 |
| 2024-05-29 | 1.3297 | 3.1982 |
| 2024-05-28 | 1.3205 | 3.1760 |
| 2024-05-27 | 1.3266 | 3.1907 |
| 2024-05-24 | 1.3128 | 3.1575 |
| 2024-05-23 | 1.3117 | 3.1549 |
| 2024-05-22 | 1.3231 | 3.1823 |
| 2024-05-21 | 1.3373 | 3.2164 |
| 2024-05-20 | 1.3544 | 3.2576 |
| 2024-05-17 | 1.3364 | 3.2143 |
| 2024-05-16 | 1.3506 | 3.2484 |
| 2024-05-15 | 1.3691 | 3.2929 |
| 2024-05-14 | 1.3694 | 3.2936 |
| 2024-05-13 | 1.3549 | 3.2588 |
| 2024-05-10 | 1.3545 | 3.2578 |
| 2024-05-09 | 1.3410 | 3.2253 |
| 2024-05-08 | 1.3256 | 3.1883 |
| 2024-05-07 | 1.3241 | 3.1847 |
| 2024-05-06 | 1.3267 | 3.1909 |
| 2024-04-30 | 1.3046 | 3.1378 |
| 2024-04-29 | 1.3031 | 3.1342 |
| 2024-04-26 | 1.2937 | 3.1116 |
| 2024-04-25 | 1.2850 | 3.0906 |
| 2024-04-24 | 1.3024 | 3.1325 |
| 2024-04-23 | 1.2907 | 3.1044 |
| 2024-04-22 | 1.3080 | 3.1460 |
| 2024-04-19 | 1.3121 | 3.1558 |
| 2024-04-18 | 1.3091 | 3.1486 |
| 2024-04-17 | 1.3124 | 3.1566 |
| 2024-04-16 | 1.2981 | 3.1222 |
| 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 |
