宏利效率优选混合(LOF)(162207)
2026-07-07
1.4719
-2.3486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.4376 | 3.4577 |
| 2026-04-28 | 1.4372 | 3.4567 |
| 2026-04-27 | 1.4377 | 3.4579 |
| 2026-04-24 | 1.4445 | 3.4743 |
| 2026-04-23 | 1.4416 | 3.4673 |
| 2026-04-22 | 1.4435 | 3.4719 |
| 2026-04-21 | 1.4169 | 3.4079 |
| 2026-04-20 | 1.4208 | 3.4173 |
| 2026-04-17 | 1.4234 | 3.4235 |
| 2026-04-16 | 1.4328 | 3.4461 |
| 2026-04-15 | 1.4245 | 3.4262 |
| 2026-04-14 | 1.4221 | 3.4204 |
| 2026-04-13 | 1.4142 | 3.4014 |
| 2026-04-10 | 1.4259 | 3.4295 |
| 2026-04-09 | 1.4069 | 3.3838 |
| 2026-04-08 | 1.4143 | 3.4016 |
| 2026-04-07 | 1.3825 | 3.3252 |
| 2026-04-03 | 1.3869 | 3.3357 |
| 2026-04-02 | 1.4034 | 3.3754 |
| 2026-04-01 | 1.4106 | 3.3927 |
| 2026-03-31 | 1.3693 | 3.2934 |
| 2026-03-30 | 1.3646 | 3.2821 |
| 2026-03-27 | 1.3666 | 3.2869 |
| 2026-03-26 | 1.3470 | 3.2398 |
| 2026-03-25 | 1.3553 | 3.2597 |
| 2026-03-24 | 1.3389 | 3.2203 |
| 2026-03-23 | 1.3156 | 3.1642 |
| 2026-03-20 | 1.3537 | 3.2559 |
| 2026-03-19 | 1.3685 | 3.2915 |
| 2026-03-18 | 1.4013 | 3.3704 |
| 2026-03-17 | 1.3957 | 3.3569 |
| 2026-03-16 | 1.4126 | 3.3975 |
| 2026-03-13 | 1.4221 | 3.4204 |
| 2026-03-12 | 1.4412 | 3.4663 |
| 2026-03-11 | 1.4566 | 3.5034 |
| 2026-03-10 | 1.4603 | 3.5123 |
| 2026-03-09 | 1.4275 | 3.4334 |
| 2026-03-06 | 1.4468 | 3.4798 |
| 2026-03-05 | 1.4334 | 3.4476 |
| 2026-03-04 | 1.4208 | 3.4173 |
| 2026-03-03 | 1.4327 | 3.4459 |
| 2026-03-02 | 1.4748 | 3.5472 |
| 2026-02-27 | 1.4982 | 3.6034 |
| 2026-02-26 | 1.5039 | 3.6171 |
| 2026-02-25 | 1.5125 | 3.6378 |
| 2026-02-24 | 1.5128 | 3.6385 |
| 2026-02-13 | 1.5286 | 3.6765 |
| 2026-02-12 | 1.5416 | 3.7078 |
| 2026-02-11 | 1.5275 | 3.6739 |
| 2026-02-10 | 1.5397 | 3.7032 |
| 2026-02-09 | 1.5303 | 3.6806 |
| 2026-02-06 | 1.5145 | 3.6426 |
| 2026-02-05 | 1.4986 | 3.6044 |
| 2026-02-04 | 1.5127 | 3.6383 |
| 2026-02-03 | 1.5063 | 3.6229 |
| 2026-02-02 | 1.4629 | 3.5185 |
| 2026-01-30 | 1.4873 | 3.5772 |
| 2026-01-29 | 1.4883 | 3.5796 |
| 2026-01-28 | 1.5188 | 3.6530 |
| 2026-01-27 | 1.5403 | 3.7047 |
| 2026-01-26 | 1.5341 | 3.6898 |
| 2026-01-23 | 1.5911 | 3.8269 |
| 2026-01-22 | 1.5833 | 3.8081 |
| 2026-01-21 | 1.6002 | 3.8488 |
| 2026-01-20 | 1.5789 | 3.7975 |
| 2026-01-19 | 1.6003 | 3.8490 |
| 2026-01-16 | 1.5842 | 3.8103 |
| 2026-01-15 | 1.5345 | 3.6907 |
| 2026-01-14 | 1.5415 | 3.7076 |
| 2026-01-13 | 1.5525 | 3.7340 |
| 2026-01-12 | 1.5556 | 3.7415 |
