宏利效率优选混合(LOF)(泰达荷银效率优选)基金净值查询(162207)
今天最新净值
1.3376
-0.0055 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.4002
0.0045 0.3206%
2026-03-24 15:39:58
- 累计净值：3.2172
- 成立日期：2006-05-12
- 基金类型：混合型-偏股
- 成立份额：43.347亿份
- 最近份额：3.1305亿
- 最近资产：4.11亿元
- 基金公司：泰达宏利基金
- 基金经理：吴华
近一年宏利效率优选混合(LOF)|泰达荷银效率优选基金净值查询
近一年,宏利效率优选混合(LOF)(162207)基金累计收益率-12.92%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
162207 |
宏利效率优选混合(LOF) |
1.3468 |
3.2393 |
1.3376 |
3.2172 |
0.0092 |
0.69% |
| 2026-09-15 |
162207 |
宏利效率优选混合(LOF) |
1.3376 |
3.2172 |
1.3431 |
3.2304 |
-0.0055 |
-0.41% |
| 2026-09-14 |
162207 |
宏利效率优选混合(LOF) |
1.3431 |
3.2304 |
1.3178 |
3.1695 |
0.0253 |
1.92% |
| 2026-09-11 |
162207 |
宏利效率优选混合(LOF) |
1.3178 |
3.1695 |
1.3371 |
3.2160 |
-0.0193 |
-1.44% |
| 2026-09-10 |
162207 |
宏利效率优选混合(LOF) |
1.3371 |
3.2160 |
1.3631 |
3.2785 |
-0.0260 |
-1.94% |
| 2026-09-09 |
162207 |
宏利效率优选混合(LOF) |
1.3631 |
3.2785 |
1.3653 |
3.2838 |
-0.0022 |
-0.16% |
| 2026-09-08 |
162207 |
宏利效率优选混合(LOF) |
1.3653 |
3.2838 |
1.3577 |
3.2655 |
0.0076 |
0.56% |
| 2026-09-07 |
162207 |
宏利效率优选混合(LOF) |
1.3577 |
3.2655 |
1.3440 |
3.2326 |
0.0137 |
1.02% |
| 2026-09-04 |
162207 |
宏利效率优选混合(LOF) |
1.3440 |
3.2326 |
1.3554 |
3.2600 |
-0.0114 |
-0.84% |
| 2026-09-03 |
162207 |
宏利效率优选混合(LOF) |
1.3554 |
3.2600 |
1.3413 |
3.2261 |
0.0141 |
1.05% |
|
|
| 2026-09-02 |
162207 |
宏利效率优选混合(LOF) |
1.3413 |
3.2261 |
1.3495 |
3.2458 |
-0.0082 |
-0.61% |
| 2026-09-01 |
162207 |
宏利效率优选混合(LOF) |
1.3495 |
3.2458 |
1.3585 |
3.2674 |
-0.0090 |
-0.66% |
| 2026-08-31 |
162207 |
宏利效率优选混合(LOF) |
1.3585 |
3.2674 |
1.3600 |
3.2710 |
-0.0015 |
-0.11% |
| 2026-08-28 |
162207 |
宏利效率优选混合(LOF) |
1.3600 |
3.2710 |
1.3811 |
3.3218 |
-0.0211 |
-1.53% |
| 2026-08-27 |
162207 |
宏利效率优选混合(LOF) |
1.3811 |
3.3218 |
1.3722 |
3.3004 |
0.0089 |
0.65% |
| 2026-08-26 |
162207 |
宏利效率优选混合(LOF) |
1.3722 |
3.3004 |
1.3800 |
3.3191 |
-0.0078 |
-0.57% |
| 2026-08-25 |
162207 |
宏利效率优选混合(LOF) |
1.3800 |
3.3191 |
1.3574 |
3.2648 |
0.0226 |
1.66% |
| 2026-08-24 |
162207 |
宏利效率优选混合(LOF) |
1.3574 |
3.2648 |
1.4062 |
3.3822 |
-0.0488 |
-3.60% |
| 2026-08-21 |
162207 |
宏利效率优选混合(LOF) |
1.4062 |
3.3822 |
1.4209 |
3.4175 |
-0.0147 |
-1.05% |
| 2026-08-20 |
162207 |
宏利效率优选混合(LOF) |
1.4209 |
3.4175 |
1.3964 |
3.3586 |
0.0245 |
1.75% |
| 2026-08-19 |
162207 |
宏利效率优选混合(LOF) |
1.3964 |
3.3586 |
1.4585 |
3.5079 |
-0.0621 |
-4.26% |
| 2026-08-18 |
162207 |
宏利效率优选混合(LOF) |
1.4585 |
3.5079 |
1.4664 |
3.5269 |
-0.0079 |
-0.54% |
| 2026-08-17 |
162207 |
宏利效率优选混合(LOF) |
1.4664 |
3.5269 |
1.4307 |
3.4411 |
0.0357 |
2.50% |
| 2026-08-14 |
162207 |
宏利效率优选混合(LOF) |
1.4307 |
3.4411 |
1.4336 |
3.4481 |
-0.0029 |
-0.20% |
| 2026-08-13 |
162207 |
宏利效率优选混合(LOF) |
1.4336 |
3.4481 |
1.4183 |
3.4113 |
0.0153 |
1.08% |
|
|
| 2026-08-12 |
162207 |
宏利效率优选混合(LOF) |
1.4183 |
3.4113 |
1.4172 |
3.4086 |
0.0011 |
0.08% |
| 2026-08-11 |
162207 |
宏利效率优选混合(LOF) |
1.4172 |
3.4086 |
1.4163 |
3.4064 |
0.0009 |
0.06% |
| 2026-08-10 |
162207 |
宏利效率优选混合(LOF) |
1.4163 |
3.4064 |
1.3966 |
3.3591 |
0.0197 |
1.41% |
| 2026-08-07 |
162207 |
宏利效率优选混合(LOF) |
1.3966 |
3.3591 |
1.3544 |
3.2576 |
0.0422 |
3.12% |
| 2026-08-06 |
162207 |
宏利效率优选混合(LOF) |
1.3544 |
3.2576 |
1.3646 |
3.2821 |
-0.0102 |
-0.75% |
| 2026-08-05 |
162207 |
宏利效率优选混合(LOF) |
1.3646 |
3.2821 |
1.3370 |
3.2157 |
0.0276 |
2.06% |
| 2026-08-04 |
162207 |
宏利效率优选混合(LOF) |
1.3370 |
3.2157 |
1.3002 |
3.1272 |
0.0368 |
2.83% |
| 2026-08-03 |
162207 |
宏利效率优选混合(LOF) |
1.3002 |
3.1272 |
1.3090 |
3.1484 |
-0.0088 |
-0.67% |
| 2026-07-31 |
162207 |
宏利效率优选混合(LOF) |
1.3090 |
3.1484 |
1.2706 |
3.0560 |
0.0384 |
3.02% |
| 2026-07-30 |
162207 |
宏利效率优选混合(LOF) |
1.2706 |
3.0560 |
1.3184 |
3.1710 |
-0.0478 |
-3.63% |
| 2026-07-29 |
162207 |
宏利效率优选混合(LOF) |
1.3184 |
3.1710 |
1.3180 |
3.1700 |
0.0004 |
0.03% |
| 2026-07-28 |
162207 |
宏利效率优选混合(LOF) |
1.3180 |
3.1700 |
1.3690 |
3.2927 |
-0.0510 |
-3.73% |
| 2026-07-27 |
162207 |
宏利效率优选混合(LOF) |
1.3690 |
3.2927 |
1.3247 |
3.1861 |
0.0443 |
3.34% |
| 2026-07-24 |
162207 |
宏利效率优选混合(LOF) |
1.3247 |
3.1861 |
1.3446 |
3.2340 |
-0.0199 |
-1.48% |
| 2026-07-23 |
162207 |
宏利效率优选混合(LOF) |
1.3446 |
3.2340 |
1.3240 |
3.1845 |
0.0206 |
1.56% |
| 2026-07-22 |
162207 |
宏利效率优选混合(LOF) |
1.3240 |
3.1845 |
1.3449 |
3.2347 |
-0.0209 |
-1.55% |
| 2026-07-21 |
162207 |
宏利效率优选混合(LOF) |
1.3449 |
3.2347 |
1.3007 |
3.1284 |
0.0442 |
3.40% |
| 2026-07-20 |
162207 |
宏利效率优选混合(LOF) |
1.3007 |
3.1284 |
1.3086 |
3.1474 |
-0.0079 |
-0.60% |
| 2026-07-17 |
162207 |
宏利效率优选混合(LOF) |
1.3086 |
3.1474 |
1.4025 |
3.3733 |
-0.0939 |
-6.70% |
| 2026-07-16 |
162207 |
宏利效率优选混合(LOF) |
1.4025 |
3.3733 |
1.4271 |
3.4324 |
-0.0246 |
-1.72% |
| 2026-07-15 |
162207 |
宏利效率优选混合(LOF) |
1.4271 |
3.4324 |
1.4240 |
3.4250 |
0.0031 |
0.22% |
| 2026-07-14 |
162207 |
宏利效率优选混合(LOF) |
1.4240 |
3.4250 |
1.3766 |
3.3110 |
0.0474 |
3.44% |
| 2026-07-13 |
162207 |
宏利效率优选混合(LOF) |
1.3766 |
3.3110 |
1.4258 |
3.4293 |
-0.0492 |
-3.45% |
| 2026-07-10 |
162207 |
宏利效率优选混合(LOF) |
1.4258 |
3.4293 |
1.4537 |
3.4964 |
-0.0279 |
-1.92% |
| 2026-07-09 |
162207 |
宏利效率优选混合(LOF) |
1.4537 |
3.4964 |
1.4366 |
3.4553 |
0.0171 |
1.19% |
| 2026-07-08 |
162207 |
宏利效率优选混合(LOF) |
1.4366 |
3.4553 |
1.4719 |
3.5402 |
-0.0353 |
-2.40% |
| 2026-07-07 |
162207 |
宏利效率优选混合(LOF) |
1.4719 |
3.5402 |
1.5073 |
3.6253 |
-0.0354 |
-2.35% |
| 2026-07-06 |
162207 |
宏利效率优选混合(LOF) |
1.5073 |
3.6253 |
1.5028 |
3.6145 |
0.0045 |
0.30% |
| 2026-07-03 |
162207 |
宏利效率优选混合(LOF) |
1.5028 |
3.6145 |
1.4655 |
3.5248 |
0.0373 |
2.55% |
| 2026-07-02 |
162207 |
宏利效率优选混合(LOF) |
1.4655 |
3.5248 |
1.5201 |
3.6561 |
-0.0546 |
-3.59% |
| 2026-07-01 |
162207 |
宏利效率优选混合(LOF) |
1.5201 |
3.6561 |
1.5159 |
3.6460 |
0.0042 |
0.28% |
| 2026-06-30 |
162207 |
宏利效率优选混合(LOF) |
1.5159 |
3.6460 |
1.4896 |
3.5827 |
0.0263 |
1.77% |
| 2026-06-29 |
162207 |
宏利效率优选混合(LOF) |
1.4896 |
3.5827 |
1.4926 |
3.5900 |
-0.0030 |
-0.20% |
| 2026-06-26 |
162207 |
宏利效率优选混合(LOF) |
1.4926 |
3.5900 |
1.5213 |
3.6590 |
-0.0287 |
-1.89% |
| 2026-06-25 |
162207 |
宏利效率优选混合(LOF) |
1.5213 |
3.6590 |
1.5095 |
3.6306 |
0.0118 |
0.78% |
| 2026-06-24 |
162207 |
宏利效率优选混合(LOF) |
1.5095 |
3.6306 |
1.4809 |
3.5618 |
0.0286 |
1.93% |
| 2026-06-23 |
162207 |
宏利效率优选混合(LOF) |
1.4809 |
3.5618 |
1.5031 |
3.6152 |
-0.0222 |
-1.48% |
| 2026-06-22 |
162207 |
宏利效率优选混合(LOF) |
1.5031 |
3.6152 |
1.4777 |
3.5541 |
0.0254 |
1.72% |
| 2026-06-18 |
162207 |
宏利效率优选混合(LOF) |
1.4777 |
3.5541 |
1.4467 |
3.4796 |
0.0310 |
2.14% |
| 2026-06-17 |
162207 |
宏利效率优选混合(LOF) |
1.4467 |
3.4796 |
1.4329 |
3.4464 |
0.0138 |
0.96% |
| 2026-06-16 |
162207 |
宏利效率优选混合(LOF) |
1.4329 |
3.4464 |
1.4326 |
3.4457 |
0.0003 |
0.02% |
| 2026-06-15 |
162207 |
宏利效率优选混合(LOF) |
1.4326 |
3.4457 |
1.3908 |
3.3451 |
0.0418 |
3.01% |
| 2026-06-12 |
162207 |
宏利效率优选混合(LOF) |
1.3908 |
3.3451 |
1.3751 |
3.3074 |
0.0157 |
1.14% |
| 2026-06-11 |
162207 |
宏利效率优选混合(LOF) |
1.3751 |
3.3074 |
1.3774 |
3.3129 |
-0.0023 |
-0.17% |
| 2026-06-10 |
162207 |
宏利效率优选混合(LOF) |
1.3774 |
3.3129 |
1.4038 |
3.3764 |
-0.0264 |
-1.88% |
| 2026-06-09 |
162207 |
宏利效率优选混合(LOF) |
1.4038 |
3.3764 |
1.3714 |
3.2985 |
0.0324 |
2.36% |
| 2026-06-08 |
162207 |
宏利效率优选混合(LOF) |
1.3714 |
3.2985 |
1.4056 |
3.3807 |
-0.0342 |
-2.43% |
| 2026-06-05 |
162207 |
宏利效率优选混合(LOF) |
1.4056 |
3.3807 |
1.4308 |
3.4413 |
-0.0252 |
-1.76% |
| 2026-06-04 |
162207 |
宏利效率优选混合(LOF) |
1.4308 |
3.4413 |
1.4198 |
3.4149 |
0.0110 |
0.77% |
| 2026-06-03 |
162207 |
宏利效率优选混合(LOF) |
1.4198 |
3.4149 |
1.4171 |
3.4084 |
0.0027 |
0.19% |
| 2026-06-02 |
162207 |
宏利效率优选混合(LOF) |
1.4171 |
3.4084 |
1.4080 |
3.3865 |
0.0091 |
0.65% |
| 2026-06-01 |
162207 |
宏利效率优选混合(LOF) |
1.4080 |
3.3865 |
1.4299 |
3.4392 |
-0.0219 |
-1.53% |
| 2026-05-29 |
162207 |
宏利效率优选混合(LOF) |
1.4299 |
3.4392 |
1.4487 |
3.4844 |
-0.0188 |
-1.30% |
| 2026-05-28 |
162207 |
宏利效率优选混合(LOF) |
1.4487 |
3.4844 |
1.4381 |
3.4589 |
0.0106 |
0.74% |
| 2026-05-27 |
162207 |
宏利效率优选混合(LOF) |
1.4381 |
3.4589 |
1.4397 |
3.4627 |
-0.0016 |
-0.11% |
| 2026-05-26 |
162207 |
宏利效率优选混合(LOF) |
1.4397 |
3.4627 |
1.4497 |
3.4868 |
-0.0100 |
-0.69% |
| 2026-05-25 |
162207 |
宏利效率优选混合(LOF) |
1.4497 |
3.4868 |
1.4381 |
3.4589 |
0.0116 |
0.81% |
| 2026-05-22 |
162207 |
宏利效率优选混合(LOF) |
1.4381 |
3.4589 |
1.4209 |
3.4175 |
0.0172 |
1.21% |
| 2026-05-21 |
162207 |
宏利效率优选混合(LOF) |
1.4209 |
3.4175 |
1.4327 |
3.4459 |
-0.0118 |
-0.82% |
| 2026-05-20 |
162207 |
宏利效率优选混合(LOF) |
1.4327 |
3.4459 |
1.4239 |
3.4247 |
0.0088 |
0.62% |
| 2026-05-19 |
162207 |
宏利效率优选混合(LOF) |
1.4239 |
3.4247 |
1.4261 |
3.4300 |
-0.0022 |
-0.15% |
| 2026-05-18 |
162207 |
宏利效率优选混合(LOF) |
1.4261 |
3.4300 |
1.4349 |
3.4512 |
-0.0088 |
-0.61% |
| 2026-05-15 |
162207 |
宏利效率优选混合(LOF) |
1.4349 |
3.4512 |
1.4500 |
3.4875 |
-0.0151 |
-1.04% |
| 2026-05-14 |
162207 |
宏利效率优选混合(LOF) |
1.4500 |
3.4875 |
1.4833 |
3.5676 |
-0.0333 |
-2.24% |
| 2026-05-13 |
162207 |
宏利效率优选混合(LOF) |
1.4833 |
3.5676 |
1.4676 |
3.5298 |
0.0157 |
1.07% |
| 2026-05-12 |
162207 |
宏利效率优选混合(LOF) |
1.4676 |
3.5298 |
1.4659 |
3.5257 |
0.0017 |
0.12% |
| 2026-05-11 |
162207 |
宏利效率优选混合(LOF) |
1.4659 |
3.5257 |
1.4549 |
3.4993 |
0.0110 |
0.76% |
| 2026-05-08 |
162207 |
宏利效率优选混合(LOF) |
1.4549 |
3.4993 |
1.4700 |
3.5356 |
-0.0151 |
-1.03% |
| 2026-04-30 |
162207 |
宏利效率优选混合(LOF) |
1.4386 |
3.4601 |
1.4376 |
3.4577 |
0.0010 |
0.07% |
| 2026-04-29 |
162207 |
宏利效率优选混合(LOF) |
1.4376 |
3.4577 |
1.4372 |
3.4567 |
0.0004 |
0.03% |
| 2026-04-28 |
162207 |
宏利效率优选混合(LOF) |
1.4372 |
3.4567 |
1.4377 |
3.4579 |
-0.0005 |
-0.03% |
| 2026-04-27 |
162207 |
宏利效率优选混合(LOF) |
1.4377 |
3.4579 |
1.4445 |
3.4743 |
-0.0068 |
-0.47% |
| 2026-04-24 |
162207 |
宏利效率优选混合(LOF) |
1.4445 |
3.4743 |
1.4416 |
3.4673 |
0.0029 |
0.20% |
| 2026-04-23 |
162207 |
宏利效率优选混合(LOF) |
1.4416 |
3.4673 |
1.4435 |
3.4719 |
-0.0019 |
-0.13% |
| 2026-04-22 |
162207 |
宏利效率优选混合(LOF) |
1.4435 |
3.4719 |
1.4169 |
3.4079 |
0.0266 |
1.88% |
| 2026-04-21 |
162207 |
宏利效率优选混合(LOF) |
1.4169 |
3.4079 |
1.4208 |
3.4173 |
-0.0039 |
-0.27% |
| 2026-04-20 |
162207 |
宏利效率优选混合(LOF) |
1.4208 |
3.4173 |
1.4234 |
3.4235 |
-0.0026 |
-0.18% |
| 2026-04-17 |
162207 |
宏利效率优选混合(LOF) |
1.4234 |
3.4235 |
1.4328 |
3.4461 |
-0.0094 |
-0.66% |
| 2026-04-16 |
162207 |
宏利效率优选混合(LOF) |
1.4328 |
3.4461 |
1.4245 |
3.4262 |
0.0083 |
0.58% |
| 2026-04-15 |
162207 |
宏利效率优选混合(LOF) |
1.4245 |
3.4262 |
1.4221 |
3.4204 |
0.0024 |
0.17% |
| 2026-04-14 |
162207 |
宏利效率优选混合(LOF) |
1.4221 |
3.4204 |
1.4142 |
3.4014 |
0.0079 |
0.56% |
| 2026-04-13 |
162207 |
宏利效率优选混合(LOF) |
1.4142 |
3.4014 |
1.4259 |
3.4295 |
-0.0117 |
-0.82% |
| 2026-04-10 |
162207 |
宏利效率优选混合(LOF) |
1.4259 |
3.4295 |
1.4069 |
3.3838 |
0.0190 |
1.35% |
| 2026-04-09 |
162207 |
宏利效率优选混合(LOF) |
1.4069 |
3.3838 |
1.4143 |
3.4016 |
-0.0074 |
-0.52% |
| 2026-04-08 |
162207 |
宏利效率优选混合(LOF) |
1.4143 |
3.4016 |
1.3825 |
3.3252 |
0.0318 |
2.30% |
| 2026-04-07 |
162207 |
宏利效率优选混合(LOF) |
1.3825 |
3.3252 |
1.3869 |
3.3357 |
-0.0044 |
-0.32% |
| 2026-04-03 |
162207 |
宏利效率优选混合(LOF) |
1.3869 |
3.3357 |
1.4034 |
3.3754 |
-0.0165 |
-1.18% |
| 2026-04-02 |
162207 |
宏利效率优选混合(LOF) |
1.4034 |
3.3754 |
1.4106 |
3.3927 |
-0.0072 |
-0.51% |
| 2026-04-01 |
162207 |
宏利效率优选混合(LOF) |
1.4106 |
3.3927 |
1.3693 |
3.2934 |
0.0413 |
3.02% |
| 2026-03-31 |
162207 |
宏利效率优选混合(LOF) |
1.3693 |
3.2934 |
1.3646 |
3.2821 |
0.0047 |
0.34% |
| 2026-03-30 |
162207 |
宏利效率优选混合(LOF) |
1.3646 |
3.2821 |
1.3666 |
3.2869 |
-0.0020 |
-0.15% |
| 2026-03-27 |
162207 |
宏利效率优选混合(LOF) |
1.3666 |
3.2869 |
1.3470 |
3.2398 |
0.0196 |
1.46% |
| 2026-03-26 |
162207 |
宏利效率优选混合(LOF) |
1.3470 |
3.2398 |
1.3553 |
3.2597 |
-0.0083 |
-0.61% |
| 2026-03-25 |
162207 |
宏利效率优选混合(LOF) |
1.3553 |
3.2597 |
1.3389 |
3.2203 |
0.0164 |
1.22% |
| 2026-03-24 |
162207 |
宏利效率优选混合(LOF) |
1.3389 |
3.2203 |
1.3156 |
3.1642 |
0.0233 |
1.77% |
| 2026-03-23 |
162207 |
宏利效率优选混合(LOF) |
1.3156 |
3.1642 |
1.3537 |
3.2559 |
-0.0381 |
-2.81% |
| 2026-03-20 |
162207 |
宏利效率优选混合(LOF) |
1.3537 |
3.2559 |
1.3685 |
3.2915 |
-0.0148 |
-1.08% |
| 2026-03-19 |
162207 |
宏利效率优选混合(LOF) |
1.3685 |
3.2915 |
1.4013 |
3.3704 |
-0.0328 |
-2.34% |
| 2026-03-18 |
162207 |
宏利效率优选混合(LOF) |
1.4013 |
3.3704 |
1.3957 |
3.3569 |
0.0056 |
0.40% |
| 2026-03-17 |
162207 |
宏利效率优选混合(LOF) |
1.3957 |
3.3569 |
1.4126 |
3.3975 |
-0.0169 |
-1.20% |
| 2026-03-16 |
162207 |
宏利效率优选混合(LOF) |
1.4126 |
3.3975 |
1.4221 |
3.4204 |
-0.0095 |
-0.67% |
| 2026-03-13 |
162207 |
宏利效率优选混合(LOF) |
1.4221 |
3.4204 |
1.4412 |
3.4663 |
-0.0191 |
-1.33% |
| 2026-03-12 |
162207 |
宏利效率优选混合(LOF) |
1.4412 |
3.4663 |
1.4566 |
3.5034 |
-0.0154 |
-1.06% |
| 2026-03-11 |
162207 |
宏利效率优选混合(LOF) |
1.4566 |
3.5034 |
1.4603 |
3.5123 |
-0.0037 |
-0.25% |
| 2026-03-10 |
162207 |
宏利效率优选混合(LOF) |
1.4603 |
3.5123 |
1.4275 |
3.4334 |
0.0328 |
2.30% |
| 2026-03-09 |
162207 |
宏利效率优选混合(LOF) |
1.4275 |
3.4334 |
1.4468 |
3.4798 |
-0.0193 |
-1.33% |
| 2026-03-06 |
162207 |
宏利效率优选混合(LOF) |
1.4468 |
3.4798 |
1.4334 |
3.4476 |
0.0134 |
0.93% |
| 2026-03-05 |
162207 |
宏利效率优选混合(LOF) |
1.4334 |
3.4476 |
1.4208 |
3.4173 |
0.0126 |
0.89% |
| 2026-03-04 |
162207 |
宏利效率优选混合(LOF) |
1.4208 |
3.4173 |
1.4327 |
3.4459 |
-0.0119 |
-0.83% |
| 2026-03-03 |
162207 |
宏利效率优选混合(LOF) |
1.4327 |
3.4459 |
1.4748 |
3.5472 |
-0.0421 |
-2.85% |
| 2026-03-02 |
162207 |
宏利效率优选混合(LOF) |
1.4748 |
3.5472 |
1.4982 |
3.6034 |
-0.0234 |
-1.56% |
| 2026-02-27 |
162207 |
宏利效率优选混合(LOF) |
1.4982 |
3.6034 |
1.5039 |
3.6171 |
-0.0057 |
-0.38% |
| 2026-02-26 |
162207 |
宏利效率优选混合(LOF) |
1.5039 |
3.6171 |
1.5125 |
3.6378 |
-0.0086 |
-0.57% |
| 2026-02-25 |
162207 |
宏利效率优选混合(LOF) |
1.5125 |
3.6378 |
1.5128 |
3.6385 |
-0.0003 |
-0.02% |
| 2026-02-24 |
162207 |
宏利效率优选混合(LOF) |
1.5128 |
3.6385 |
1.5286 |
3.6765 |
-0.0158 |
-1.03% |
| 2026-02-13 |
162207 |
宏利效率优选混合(LOF) |
1.5286 |
3.6765 |
1.5416 |
3.7078 |
-0.0130 |
-0.84% |
| 2026-02-12 |
162207 |
宏利效率优选混合(LOF) |
1.5416 |
3.7078 |
1.5275 |
3.6739 |
0.0141 |
0.92% |
| 2026-02-11 |
162207 |
宏利效率优选混合(LOF) |
1.5275 |
3.6739 |
1.5397 |
3.7032 |
-0.0122 |
-0.79% |
| 2026-02-10 |
162207 |
宏利效率优选混合(LOF) |
1.5397 |
3.7032 |
1.5303 |
3.6806 |
0.0094 |
0.61% |
| 2026-02-09 |
162207 |
宏利效率优选混合(LOF) |
1.5303 |
3.6806 |
1.5145 |
3.6426 |
0.0158 |
1.04% |
| 2026-02-06 |
162207 |
宏利效率优选混合(LOF) |
1.5145 |
3.6426 |
1.4986 |
3.6044 |
0.0159 |
1.06% |
| 2026-02-05 |
162207 |
宏利效率优选混合(LOF) |
1.4986 |
3.6044 |
1.5127 |
3.6383 |
-0.0141 |
-0.93% |
| 2026-02-04 |
162207 |
宏利效率优选混合(LOF) |
1.5127 |
3.6383 |
1.5063 |
3.6229 |
0.0064 |
0.42% |
| 2026-02-03 |
162207 |
宏利效率优选混合(LOF) |
1.5063 |
3.6229 |
1.4629 |
3.5185 |
0.0434 |
2.97% |
| 2026-02-02 |
162207 |
宏利效率优选混合(LOF) |
1.4629 |
3.5185 |
1.4873 |
3.5772 |
-0.0244 |
-1.64% |
| 2026-01-30 |
162207 |
宏利效率优选混合(LOF) |
1.4873 |
3.5772 |
1.4883 |
3.5796 |
-0.0010 |
-0.07% |
| 2026-01-29 |
162207 |
宏利效率优选混合(LOF) |
1.4883 |
3.5796 |
1.5188 |
3.6530 |
-0.0305 |
-2.01% |
| 2026-01-28 |
162207 |
宏利效率优选混合(LOF) |
1.5188 |
3.6530 |
1.5403 |
3.7047 |
-0.0215 |
-1.42% |
| 2026-01-27 |
162207 |
宏利效率优选混合(LOF) |
1.5403 |
3.7047 |
1.5341 |
3.6898 |
0.0062 |
0.40% |
| 2026-01-26 |
162207 |
宏利效率优选混合(LOF) |
1.5341 |
3.6898 |
1.5911 |
3.8269 |
-0.0570 |
-3.72% |
| 2026-01-23 |
162207 |
宏利效率优选混合(LOF) |
1.5911 |
3.8269 |
1.5833 |
3.8081 |
0.0078 |
0.49% |
| 2026-01-22 |
162207 |
宏利效率优选混合(LOF) |
1.5833 |
3.8081 |
1.6002 |
3.8488 |
-0.0169 |
-1.06% |
| 2026-01-21 |
162207 |
宏利效率优选混合(LOF) |
1.6002 |
3.8488 |
1.5789 |
3.7975 |
0.0213 |
1.35% |
| 2026-01-20 |
162207 |
宏利效率优选混合(LOF) |
1.5789 |
3.7975 |
1.6003 |
3.8490 |
-0.0214 |
-1.34% |
| 2026-01-19 |
162207 |
宏利效率优选混合(LOF) |
1.6003 |
3.8490 |
1.5842 |
3.8103 |
0.0161 |
1.02% |
| 2026-01-16 |
162207 |
宏利效率优选混合(LOF) |
1.5842 |
3.8103 |
1.5345 |
3.6907 |
0.0497 |
3.24% |
| 2026-01-15 |
162207 |
宏利效率优选混合(LOF) |
1.5345 |
3.6907 |
1.5415 |
3.7076 |
-0.0070 |
-0.45% |
| 2026-01-14 |
162207 |
宏利效率优选混合(LOF) |
1.5415 |
3.7076 |
1.5525 |
3.7340 |
-0.0110 |
-0.71% |
| 2026-01-13 |
162207 |
宏利效率优选混合(LOF) |
1.5525 |
3.7340 |
1.5556 |
3.7415 |
-0.0031 |
-0.20% |
| 2026-01-12 |
162207 |
宏利效率优选混合(LOF) |
1.5556 |
3.7415 |
1.5539 |
3.7374 |
0.0017 |
0.11% |
| 2026-01-09 |
162207 |
宏利效率优选混合(LOF) |
1.5539 |
3.7374 |
1.5161 |
3.6465 |
0.0378 |
2.49% |
| 2026-01-08 |
162207 |
宏利效率优选混合(LOF) |
1.5161 |
3.6465 |
1.5182 |
3.6515 |
-0.0021 |
-0.14% |
| 2026-01-07 |
162207 |
宏利效率优选混合(LOF) |
1.5182 |
3.6515 |
1.5129 |
3.6388 |
0.0053 |
0.35% |
| 2026-01-06 |
162207 |
宏利效率优选混合(LOF) |
1.5129 |
3.6388 |
1.5117 |
3.6359 |
0.0012 |
0.08% |
| 2026-01-05 |
162207 |
宏利效率优选混合(LOF) |
1.5117 |
3.6359 |
1.4963 |
3.5989 |
0.0154 |
1.03% |
| 2025-12-31 |
162207 |
宏利效率优选混合(LOF) |
1.4963 |
3.5989 |
1.5063 |
3.6229 |
-0.0100 |
-0.66% |
| 2025-12-30 |
162207 |
宏利效率优选混合(LOF) |
1.5063 |
3.6229 |
1.4526 |
3.4938 |
0.0537 |
3.70% |
| 2025-12-29 |
162207 |
宏利效率优选混合(LOF) |
1.4526 |
3.4938 |
1.4441 |
3.4733 |
0.0085 |
0.59% |
| 2025-12-26 |
162207 |
宏利效率优选混合(LOF) |
1.4441 |
3.4733 |
1.4480 |
3.4827 |
-0.0039 |
-0.27% |
| 2025-12-25 |
162207 |
宏利效率优选混合(LOF) |
1.4480 |
3.4827 |
1.4045 |
3.3781 |
0.0435 |
3.10% |
| 2025-12-24 |
162207 |
宏利效率优选混合(LOF) |
1.4045 |
3.3781 |
1.3985 |
3.3636 |
0.0060 |
0.43% |
| 2025-12-23 |
162207 |
宏利效率优选混合(LOF) |
1.3985 |
3.3636 |
1.4086 |
3.3879 |
-0.0101 |
-0.72% |
| 2025-12-22 |
162207 |
宏利效率优选混合(LOF) |
1.4086 |
3.3879 |
1.3950 |
3.3552 |
0.0136 |
0.97% |
| 2025-12-19 |
162207 |
宏利效率优选混合(LOF) |
1.3950 |
3.3552 |
1.3809 |
3.3213 |
0.0141 |
1.02% |
| 2025-12-18 |
162207 |
宏利效率优选混合(LOF) |
1.3809 |
3.3213 |
1.3936 |
3.3519 |
-0.0127 |
-0.91% |
| 2025-12-17 |
162207 |
宏利效率优选混合(LOF) |
1.3936 |
3.3519 |
1.3761 |
3.3098 |
0.0175 |
1.27% |
| 2025-12-16 |
162207 |
宏利效率优选混合(LOF) |
1.3761 |
3.3098 |
1.3916 |
3.3470 |
-0.0155 |
-1.11% |
| 2025-12-15 |
162207 |
宏利效率优选混合(LOF) |
1.3916 |
3.3470 |
1.4116 |
3.3951 |
-0.0200 |
-1.42% |
| 2025-12-12 |
162207 |
宏利效率优选混合(LOF) |
1.4116 |
3.3951 |
1.4111 |
3.3939 |
0.0005 |
0.04% |
| 2025-12-11 |
162207 |
宏利效率优选混合(LOF) |
1.4111 |
3.3939 |
1.4293 |
3.4377 |
-0.0182 |
-1.27% |
| 2025-12-10 |
162207 |
宏利效率优选混合(LOF) |
1.4293 |
3.4377 |
1.4194 |
3.4139 |
0.0099 |
0.70% |
| 2025-12-09 |
162207 |
宏利效率优选混合(LOF) |
1.4194 |
3.4139 |
1.4356 |
3.4529 |
-0.0162 |
-1.13% |
| 2025-12-08 |
162207 |
宏利效率优选混合(LOF) |
1.4356 |
3.4529 |
1.4240 |
3.4250 |
0.0116 |
0.81% |
| 2025-12-05 |
162207 |
宏利效率优选混合(LOF) |
1.4240 |
3.4250 |
1.4062 |
3.3822 |
0.0178 |
1.27% |
| 2025-12-04 |
162207 |
宏利效率优选混合(LOF) |
1.4062 |
3.3822 |
1.3801 |
3.3194 |
0.0261 |
1.89% |
| 2025-12-03 |
162207 |
宏利效率优选混合(LOF) |
1.3801 |
3.3194 |
1.3897 |
3.3425 |
-0.0096 |
-0.69% |
| 2025-12-02 |
162207 |
宏利效率优选混合(LOF) |
1.3897 |
3.3425 |
1.4097 |
3.3906 |
-0.0200 |
-1.42% |
| 2025-12-01 |
162207 |
宏利效率优选混合(LOF) |
1.4097 |
3.3906 |
1.3870 |
3.3360 |
0.0227 |
1.64% |
| 2025-11-28 |
162207 |
宏利效率优选混合(LOF) |
1.3870 |
3.3360 |
1.3807 |
3.3208 |
0.0063 |
0.46% |
| 2025-11-27 |
162207 |
宏利效率优选混合(LOF) |
1.3807 |
3.3208 |
1.3699 |
3.2948 |
0.0108 |
0.79% |
| 2025-11-26 |
162207 |
宏利效率优选混合(LOF) |
1.3699 |
3.2948 |
1.3595 |
3.2698 |
0.0104 |
0.76% |
| 2025-11-25 |
162207 |
宏利效率优选混合(LOF) |
1.3595 |
3.2698 |
1.3526 |
3.2532 |
0.0069 |
0.51% |
| 2025-11-24 |
162207 |
宏利效率优选混合(LOF) |
1.3526 |
3.2532 |
1.3490 |
3.2446 |
0.0036 |
0.27% |
| 2025-11-21 |
162207 |
宏利效率优选混合(LOF) |
1.3490 |
3.2446 |
1.3543 |
3.2573 |
-0.0053 |
-0.39% |
| 2025-11-20 |
162207 |
宏利效率优选混合(LOF) |
1.3543 |
3.2573 |
1.3653 |
3.2838 |
-0.0110 |
-0.81% |
| 2025-11-19 |
162207 |
宏利效率优选混合(LOF) |
1.3653 |
3.2838 |
1.3701 |
3.2953 |
-0.0048 |
-0.35% |
| 2025-11-18 |
162207 |
宏利效率优选混合(LOF) |
1.3701 |
3.2953 |
1.3756 |
3.3086 |
-0.0055 |
-0.40% |
| 2025-11-17 |
162207 |
宏利效率优选混合(LOF) |
1.3756 |
3.3086 |
1.3792 |
3.3172 |
-0.0036 |
-0.26% |
| 2025-11-14 |
162207 |
宏利效率优选混合(LOF) |
1.3792 |
3.3172 |
1.3955 |
3.3564 |
-0.0163 |
-1.17% |
| 2025-11-13 |
162207 |
宏利效率优选混合(LOF) |
1.3955 |
3.3564 |
1.3886 |
3.3398 |
0.0069 |
0.50% |
| 2025-11-12 |
162207 |
宏利效率优选混合(LOF) |
1.3886 |
3.3398 |
1.4134 |
3.3995 |
-0.0248 |
-1.75% |
| 2025-11-11 |
162207 |
宏利效率优选混合(LOF) |
1.4134 |
3.3995 |
1.4212 |
3.4182 |
-0.0078 |
-0.55% |
| 2025-11-10 |
162207 |
宏利效率优选混合(LOF) |
1.4212 |
3.4182 |
1.4546 |
3.4986 |
-0.0334 |
-2.35% |
| 2025-11-07 |
162207 |
宏利效率优选混合(LOF) |
1.4546 |
3.4986 |
1.4830 |
3.5669 |
-0.0284 |
-1.92% |
| 2025-11-06 |
162207 |
宏利效率优选混合(LOF) |
1.4830 |
3.5669 |
1.4397 |
3.4627 |
0.0433 |
3.01% |
| 2025-11-05 |
162207 |
宏利效率优选混合(LOF) |
1.4397 |
3.4627 |
1.4402 |
3.4639 |
-0.0005 |
-0.03% |
| 2025-11-04 |
162207 |
宏利效率优选混合(LOF) |
1.4402 |
3.4639 |
1.4819 |
3.5642 |
-0.0417 |
-2.81% |
| 2025-11-03 |
162207 |
宏利效率优选混合(LOF) |
1.4819 |
3.5642 |
1.4993 |
3.6061 |
-0.0174 |
-1.16% |
| 2025-10-31 |
162207 |
宏利效率优选混合(LOF) |
1.4993 |
3.6061 |
1.4854 |
3.5726 |
0.0139 |
0.94% |
| 2025-10-30 |
162207 |
宏利效率优选混合(LOF) |
1.4854 |
3.5726 |
1.5227 |
3.6624 |
-0.0373 |
-2.45% |
| 2025-10-29 |
162207 |
宏利效率优选混合(LOF) |
1.5227 |
3.6624 |
1.4896 |
3.5827 |
0.0331 |
2.22% |
| 2025-10-28 |
162207 |
宏利效率优选混合(LOF) |
1.4896 |
3.5827 |
1.4838 |
3.5688 |
0.0058 |
0.39% |
| 2025-10-27 |
162207 |
宏利效率优选混合(LOF) |
1.4838 |
3.5688 |
1.4800 |
3.5597 |
0.0038 |
0.26% |
| 2025-10-24 |
162207 |
宏利效率优选混合(LOF) |
1.4800 |
3.5597 |
1.4539 |
3.4969 |
0.0261 |
1.80% |
| 2025-10-23 |
162207 |
宏利效率优选混合(LOF) |
1.4539 |
3.4969 |
1.4715 |
3.5392 |
-0.0176 |
-1.20% |
| 2025-10-22 |
162207 |
宏利效率优选混合(LOF) |
1.4715 |
3.5392 |
1.4775 |
3.5536 |
-0.0060 |
-0.41% |
| 2025-10-21 |
162207 |
宏利效率优选混合(LOF) |
1.4775 |
3.5536 |
1.4497 |
3.4868 |
0.0278 |
1.92% |
| 2025-10-20 |
162207 |
宏利效率优选混合(LOF) |
1.4497 |
3.4868 |
1.4228 |
3.4221 |
0.0269 |
1.89% |
| 2025-10-17 |
162207 |
宏利效率优选混合(LOF) |
1.4228 |
3.4221 |
1.4654 |
3.5245 |
-0.0426 |
-2.91% |
| 2025-10-16 |
162207 |
宏利效率优选混合(LOF) |
1.4654 |
3.5245 |
1.4901 |
3.5840 |
-0.0247 |
-1.66% |
| 2025-10-15 |
162207 |
宏利效率优选混合(LOF) |
1.4901 |
3.5840 |
1.4373 |
3.4570 |
0.0528 |
3.67% |
| 2025-10-14 |
162207 |
宏利效率优选混合(LOF) |
1.4373 |
3.4570 |
1.4962 |
3.5986 |
-0.0589 |
-3.94% |
| 2025-10-13 |
162207 |
宏利效率优选混合(LOF) |
1.4962 |
3.5986 |
1.5468 |
3.7203 |
-0.1217 |
-3.27% |
| 2025-10-10 |
162207 |
宏利效率优选混合(LOF) |
1.5468 |
3.7203 |
1.5870 |
3.8170 |
-0.0967 |
-2.53% |
| 2025-10-09 |
162207 |
宏利效率优选混合(LOF) |
1.5870 |
3.8170 |
1.5944 |
3.8348 |
-0.0178 |
-0.46% |
| 2025-09-30 |
162207 |
宏利效率优选混合(LOF) |
1.5944 |
3.8348 |
1.5901 |
3.8245 |
0.0103 |
0.27% |
| 2025-09-29 |
162207 |
宏利效率优选混合(LOF) |
1.5901 |
3.8245 |
1.5437 |
3.7129 |
0.1116 |
3.01% |
| 2025-09-26 |
162207 |
宏利效率优选混合(LOF) |
1.5437 |
3.7129 |
1.5794 |
3.7987 |
-0.0858 |
-2.26% |
| 2025-09-25 |
162207 |
宏利效率优选混合(LOF) |
1.5794 |
3.7987 |
1.5737 |
3.7850 |
0.0137 |
0.36% |
| 2025-09-24 |
162207 |
宏利效率优选混合(LOF) |
1.5737 |
3.7850 |
1.5645 |
3.7629 |
0.0221 |
0.59% |
| 2025-09-23 |
162207 |
宏利效率优选混合(LOF) |
1.5645 |
3.7629 |
1.5550 |
3.7400 |
0.0229 |
0.61% |
| 2025-09-22 |
162207 |
宏利效率优选混合(LOF) |
1.5550 |
3.7400 |
1.5304 |
3.6809 |
0.0591 |
1.61% |
| 2025-09-19 |
162207 |
宏利效率优选混合(LOF) |
1.5304 |
3.6809 |
1.5883 |
3.8201 |
-0.1392 |
-3.65% |
| 2025-09-18 |
162207 |
宏利效率优选混合(LOF) |
1.5883 |
3.8201 |
1.5879 |
3.8192 |
0.0009 |
0.03% |
| 2025-09-17 |
162207 |
宏利效率优选混合(LOF) |
1.5879 |
3.8192 |
1.5466 |
3.7198 |
0.0994 |
2.67% |
