近一月宏利效率优选混合(LOF)|泰达荷银效率优选基金净值查询
查询指定日期范围宏利效率优选混合(LOF)162207净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宏利效率优选混合(LOF) |
1.3468 |
0.69% |
| 2026-09-15 |
宏利效率优选混合(LOF) |
1.3376 |
-0.41% |
| 2026-09-14 |
宏利效率优选混合(LOF) |
1.3431 |
1.92% |
| 2026-09-11 |
宏利效率优选混合(LOF) |
1.3178 |
-1.44% |
| 2026-09-10 |
宏利效率优选混合(LOF) |
1.3371 |
-1.94% |
| 2026-09-09 |
宏利效率优选混合(LOF) |
1.3631 |
-0.16% |
| 2026-09-08 |
宏利效率优选混合(LOF) |
1.3653 |
0.56% |
| 2026-09-07 |
宏利效率优选混合(LOF) |
1.3577 |
1.02% |
| 2026-09-04 |
宏利效率优选混合(LOF) |
1.3440 |
-0.84% |
| 2026-09-03 |
宏利效率优选混合(LOF) |
1.3554 |
1.05% |
| 2026-09-02 |
宏利效率优选混合(LOF) |
1.3413 |
-0.61% |
| 2026-09-01 |
宏利效率优选混合(LOF) |
1.3495 |
-0.66% |
| 2026-08-31 |
宏利效率优选混合(LOF) |
1.3585 |
-0.11% |
| 2026-08-28 |
宏利效率优选混合(LOF) |
1.3600 |
-1.53% |
| 2026-08-27 |
宏利效率优选混合(LOF) |
1.3811 |
0.65% |
| 2026-08-26 |
宏利效率优选混合(LOF) |
1.3722 |
-0.57% |
| 2026-08-25 |
宏利效率优选混合(LOF) |
1.3800 |
1.66% |
| 2026-08-24 |
宏利效率优选混合(LOF) |
1.3574 |
-3.60% |
| 2026-08-21 |
宏利效率优选混合(LOF) |
1.4062 |
-1.05% |
| 2026-08-20 |
宏利效率优选混合(LOF) |
1.4209 |
1.75% |
| 2026-08-19 |
宏利效率优选混合(LOF) |
1.3964 |
-4.26% |
| 2026-08-18 |
宏利效率优选混合(LOF) |
1.4585 |
-0.54% |
| 2026-08-17 |
宏利效率优选混合(LOF) |
1.4664 |
2.50% |
