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
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% |
| 2026-08-14 |
宏利效率优选混合(LOF) |
1.4307 |
-0.20% |
| 2026-08-13 |
宏利效率优选混合(LOF) |
1.4336 |
1.08% |
| 2026-08-12 |
宏利效率优选混合(LOF) |
1.4183 |
0.08% |
| 2026-08-11 |
宏利效率优选混合(LOF) |
1.4172 |
0.06% |
| 2026-08-10 |
宏利效率优选混合(LOF) |
1.4163 |
1.41% |
| 2026-08-07 |
宏利效率优选混合(LOF) |
1.3966 |
3.12% |
| 2026-08-06 |
宏利效率优选混合(LOF) |
1.3544 |
-0.75% |
| 2026-08-05 |
宏利效率优选混合(LOF) |
1.3646 |
2.06% |
| 2026-08-04 |
宏利效率优选混合(LOF) |
1.3370 |
2.83% |
| 2026-08-03 |
宏利效率优选混合(LOF) |
1.3002 |
-0.67% |
| 2026-07-31 |
宏利效率优选混合(LOF) |
1.3090 |
3.02% |
| 2026-07-30 |
宏利效率优选混合(LOF) |
1.2706 |
-3.63% |
| 2026-07-29 |
宏利效率优选混合(LOF) |
1.3184 |
0.03% |
| 2026-07-28 |
宏利效率优选混合(LOF) |
1.3180 |
-3.73% |
| 2026-07-27 |
宏利效率优选混合(LOF) |
1.3690 |
3.34% |
| 2026-07-24 |
宏利效率优选混合(LOF) |
1.3247 |
-1.48% |
| 2026-07-23 |
宏利效率优选混合(LOF) |
1.3446 |
1.56% |
| 2026-07-22 |
宏利效率优选混合(LOF) |
1.3240 |
-1.55% |
| 2026-07-21 |
宏利效率优选混合(LOF) |
1.3449 |
3.40% |
| 2026-07-20 |
宏利效率优选混合(LOF) |
1.3007 |
-0.60% |
| 2026-07-17 |
宏利效率优选混合(LOF) |
1.3086 |
-6.70% |
| 2026-07-16 |
宏利效率优选混合(LOF) |
1.4025 |
-1.72% |
| 2026-07-15 |
宏利效率优选混合(LOF) |
1.4271 |
0.22% |
| 2026-07-14 |
宏利效率优选混合(LOF) |
1.4240 |
3.44% |
| 2026-07-13 |
宏利效率优选混合(LOF) |
1.3766 |
-3.45% |
| 2026-07-10 |
宏利效率优选混合(LOF) |
1.4258 |
-1.92% |
| 2026-07-09 |
宏利效率优选混合(LOF) |
1.4537 |
1.19% |
| 2026-07-08 |
宏利效率优选混合(LOF) |
1.4366 |
-2.40% |
| 2026-07-07 |
宏利效率优选混合(LOF) |
1.4719 |
-2.35% |
| 2026-07-06 |
宏利效率优选混合(LOF) |
1.5073 |
0.30% |
| 2026-07-03 |
宏利效率优选混合(LOF) |
1.5028 |
2.55% |
| 2026-07-02 |
宏利效率优选混合(LOF) |
1.4655 |
-3.59% |
| 2026-07-01 |
宏利效率优选混合(LOF) |
1.5201 |
0.28% |
| 2026-06-30 |
宏利效率优选混合(LOF) |
1.5159 |
1.77% |
| 2026-06-29 |
宏利效率优选混合(LOF) |
1.4896 |
-0.20% |
| 2026-06-26 |
宏利效率优选混合(LOF) |
1.4926 |
-1.89% |
| 2026-06-25 |
宏利效率优选混合(LOF) |
1.5213 |
0.78% |
| 2026-06-24 |
宏利效率优选混合(LOF) |
1.5095 |
1.93% |
| 2026-06-23 |
宏利效率优选混合(LOF) |
1.4809 |
-1.48% |
| 2026-06-22 |
宏利效率优选混合(LOF) |
1.5031 |
1.72% |
| 2026-06-18 |
宏利效率优选混合(LOF) |
1.4777 |
2.14% |
| 2026-06-17 |
宏利效率优选混合(LOF) |
1.4467 |
0.96% |
| 2026-06-16 |
宏利效率优选混合(LOF) |
1.4329 |
0.02% |
| 2026-06-15 |
宏利效率优选混合(LOF) |
1.4326 |
3.01% |
| 2026-06-12 |
宏利效率优选混合(LOF) |
1.3908 |
1.14% |
| 2026-06-11 |
宏利效率优选混合(LOF) |
1.3751 |
-0.17% |
| 2026-06-10 |
宏利效率优选混合(LOF) |
1.3774 |
-1.88% |
| 2026-06-09 |
宏利效率优选混合(LOF) |
1.4038 |
2.36% |
| 2026-06-08 |
宏利效率优选混合(LOF) |
1.3714 |
-2.43% |
| 2026-06-05 |
宏利效率优选混合(LOF) |
1.4056 |
-1.76% |
| 2026-06-04 |
宏利效率优选混合(LOF) |
1.4308 |
0.77% |
| 2026-06-03 |
宏利效率优选混合(LOF) |
1.4198 |
0.19% |
| 2026-06-02 |
宏利效率优选混合(LOF) |
1.4171 |
0.65% |
| 2026-06-01 |
宏利效率优选混合(LOF) |
1.4080 |
-1.53% |
| 2026-05-29 |
宏利效率优选混合(LOF) |
1.4299 |
-1.30% |
| 2026-05-28 |
宏利效率优选混合(LOF) |
1.4487 |
0.74% |
| 2026-05-27 |
宏利效率优选混合(LOF) |
1.4381 |
-0.11% |
| 2026-05-26 |
宏利效率优选混合(LOF) |
1.4397 |
-0.69% |
| 2026-05-25 |
宏利效率优选混合(LOF) |
1.4497 |
0.81% |
| 2026-05-22 |
宏利效率优选混合(LOF) |
1.4381 |
1.21% |
| 2026-05-21 |
宏利效率优选混合(LOF) |
1.4209 |
-0.82% |
| 2026-05-20 |
宏利效率优选混合(LOF) |
1.4327 |
0.62% |
| 2026-05-19 |
宏利效率优选混合(LOF) |
1.4239 |
-0.15% |
| 2026-05-18 |
宏利效率优选混合(LOF) |
1.4261 |
-0.61% |
| 2026-05-15 |
宏利效率优选混合(LOF) |
1.4349 |
-1.04% |
| 2026-05-14 |
宏利效率优选混合(LOF) |
1.4500 |
-2.24% |
| 2026-05-13 |
宏利效率优选混合(LOF) |
1.4833 |
1.07% |
| 2026-05-12 |
宏利效率优选混合(LOF) |
1.4676 |
0.12% |
| 2026-05-11 |
宏利效率优选混合(LOF) |
1.4659 |
0.76% |
| 2026-05-08 |
宏利效率优选混合(LOF) |
1.4549 |
-1.03% |
| 2026-04-30 |
宏利效率优选混合(LOF) |
1.4386 |
0.07% |
| 2026-04-29 |
宏利效率优选混合(LOF) |
1.4376 |
0.03% |
| 2026-04-28 |
宏利效率优选混合(LOF) |
1.4372 |
-0.03% |
| 2026-04-27 |
宏利效率优选混合(LOF) |
1.4377 |
-0.47% |
| 2026-04-24 |
宏利效率优选混合(LOF) |
1.4445 |
0.20% |
| 2026-04-23 |
宏利效率优选混合(LOF) |
1.4416 |
-0.13% |
| 2026-04-22 |
宏利效率优选混合(LOF) |
1.4435 |
1.88% |
| 2026-04-21 |
宏利效率优选混合(LOF) |
1.4169 |
-0.27% |
| 2026-04-20 |
宏利效率优选混合(LOF) |
1.4208 |
-0.18% |
| 2026-04-17 |
宏利效率优选混合(LOF) |
1.4234 |
-0.66% |
| 2026-04-16 |
宏利效率优选混合(LOF) |
1.4328 |
0.58% |
| 2026-04-15 |
宏利效率优选混合(LOF) |
1.4245 |
0.17% |
| 2026-04-14 |
宏利效率优选混合(LOF) |
1.4221 |
0.56% |
| 2026-04-13 |
宏利效率优选混合(LOF) |
1.4142 |
-0.82% |
| 2026-04-10 |
宏利效率优选混合(LOF) |
1.4259 |
1.35% |
| 2026-04-09 |
宏利效率优选混合(LOF) |
1.4069 |
-0.52% |
| 2026-04-08 |
宏利效率优选混合(LOF) |
1.4143 |
2.30% |
| 2026-04-07 |
宏利效率优选混合(LOF) |
1.3825 |
-0.32% |
| 2026-04-03 |
宏利效率优选混合(LOF) |
1.3869 |
-1.18% |
| 2026-04-02 |
宏利效率优选混合(LOF) |
1.4034 |
-0.51% |
| 2026-04-01 |
宏利效率优选混合(LOF) |
1.4106 |
3.02% |
| 2026-03-31 |
宏利效率优选混合(LOF) |
1.3693 |
0.34% |
| 2026-03-30 |
宏利效率优选混合(LOF) |
1.3646 |
-0.15% |
| 2026-03-27 |
宏利效率优选混合(LOF) |
1.3666 |
1.46% |
| 2026-03-26 |
宏利效率优选混合(LOF) |
1.3470 |
-0.61% |
| 2026-03-25 |
宏利效率优选混合(LOF) |
1.3553 |
1.22% |
| 2026-03-24 |
宏利效率优选混合(LOF) |
1.3389 |
1.77% |
| 2026-03-23 |
宏利效率优选混合(LOF) |
1.3156 |
-2.81% |
| 2026-03-20 |
宏利效率优选混合(LOF) |
1.3537 |
-1.08% |
| 2026-03-19 |
宏利效率优选混合(LOF) |
1.3685 |
-2.34% |
| 2026-03-18 |
宏利效率优选混合(LOF) |
1.4013 |
0.40% |
| 2026-03-17 |
宏利效率优选混合(LOF) |
1.3957 |
-1.20% |
| 2026-03-16 |
宏利效率优选混合(LOF) |
1.4126 |
-0.67% |
| 2026-03-13 |
宏利效率优选混合(LOF) |
1.4221 |
-1.33% |
| 2026-03-12 |
宏利效率优选混合(LOF) |
1.4412 |
-1.06% |
| 2026-03-11 |
宏利效率优选混合(LOF) |
1.4566 |
-0.25% |
| 2026-03-10 |
宏利效率优选混合(LOF) |
1.4603 |
2.30% |
| 2026-03-09 |
宏利效率优选混合(LOF) |
1.4275 |
-1.33% |
| 2026-03-06 |
宏利效率优选混合(LOF) |
1.4468 |
0.93% |
| 2026-03-05 |
宏利效率优选混合(LOF) |
1.4334 |
0.89% |
| 2026-03-04 |
宏利效率优选混合(LOF) |
1.4208 |
-0.83% |
| 2026-03-03 |
宏利效率优选混合(LOF) |
1.4327 |
-2.85% |
| 2026-03-02 |
宏利效率优选混合(LOF) |
1.4748 |
-1.56% |
| 2026-02-27 |
宏利效率优选混合(LOF) |
1.4982 |
-0.38% |
| 2026-02-26 |
宏利效率优选混合(LOF) |
1.5039 |
-0.57% |
| 2026-02-25 |
宏利效率优选混合(LOF) |
1.5125 |
-0.02% |
| 2026-02-24 |
宏利效率优选混合(LOF) |
1.5128 |
-1.03% |
| 2026-02-13 |
宏利效率优选混合(LOF) |
1.5286 |
-0.84% |
| 2026-02-12 |
宏利效率优选混合(LOF) |
1.5416 |
0.92% |
| 2026-02-11 |
宏利效率优选混合(LOF) |
1.5275 |
-0.79% |
| 2026-02-10 |
宏利效率优选混合(LOF) |
1.5397 |
0.61% |
| 2026-02-09 |
宏利效率优选混合(LOF) |
1.5303 |
1.04% |
| 2026-02-06 |
宏利效率优选混合(LOF) |
1.5145 |
1.06% |
| 2026-02-05 |
宏利效率优选混合(LOF) |
1.4986 |
-0.93% |
| 2026-02-04 |
宏利效率优选混合(LOF) |
1.5127 |
0.42% |
| 2026-02-03 |
宏利效率优选混合(LOF) |
1.5063 |
2.97% |
| 2026-02-02 |
宏利效率优选混合(LOF) |
1.4629 |
-1.64% |
| 2026-01-30 |
宏利效率优选混合(LOF) |
1.4873 |
-0.07% |
| 2026-01-29 |
宏利效率优选混合(LOF) |
1.4883 |
-2.01% |
| 2026-01-28 |
宏利效率优选混合(LOF) |
1.5188 |
-1.42% |
| 2026-01-27 |
宏利效率优选混合(LOF) |
1.5403 |
0.40% |
| 2026-01-26 |
宏利效率优选混合(LOF) |
1.5341 |
-3.72% |
| 2026-01-23 |
宏利效率优选混合(LOF) |
1.5911 |
0.49% |
| 2026-01-22 |
宏利效率优选混合(LOF) |
1.5833 |
-1.06% |
| 2026-01-21 |
宏利效率优选混合(LOF) |
1.6002 |
1.35% |
| 2026-01-20 |
宏利效率优选混合(LOF) |
1.5789 |
-1.34% |
| 2026-01-19 |
宏利效率优选混合(LOF) |
1.6003 |
1.02% |
| 2026-01-16 |
宏利效率优选混合(LOF) |
1.5842 |
3.24% |
| 2026-01-15 |
宏利效率优选混合(LOF) |
1.5345 |
-0.45% |
| 2026-01-14 |
宏利效率优选混合(LOF) |
1.5415 |
-0.71% |
| 2026-01-13 |
宏利效率优选混合(LOF) |
1.5525 |
-0.20% |
| 2026-01-12 |
宏利效率优选混合(LOF) |
1.5556 |
0.11% |
| 2026-01-09 |
宏利效率优选混合(LOF) |
1.5539 |
2.49% |
| 2026-01-08 |
宏利效率优选混合(LOF) |
1.5161 |
-0.14% |
| 2026-01-07 |
宏利效率优选混合(LOF) |
1.5182 |
0.35% |
| 2026-01-06 |
宏利效率优选混合(LOF) |
1.5129 |
0.08% |
| 2026-01-05 |
宏利效率优选混合(LOF) |
1.5117 |
1.03% |
| 2025-12-31 |
宏利效率优选混合(LOF) |
1.4963 |
-0.66% |
| 2025-12-30 |
宏利效率优选混合(LOF) |
1.5063 |
3.70% |
| 2025-12-29 |
宏利效率优选混合(LOF) |
1.4526 |
0.59% |
| 2025-12-26 |
宏利效率优选混合(LOF) |
1.4441 |
-0.27% |
| 2025-12-25 |
宏利效率优选混合(LOF) |
1.4480 |
3.10% |
| 2025-12-24 |
宏利效率优选混合(LOF) |
1.4045 |
0.43% |
| 2025-12-23 |
宏利效率优选混合(LOF) |
1.3985 |
-0.72% |
| 2025-12-22 |
宏利效率优选混合(LOF) |
1.4086 |
0.97% |
| 2025-12-19 |
宏利效率优选混合(LOF) |
1.3950 |
1.02% |
| 2025-12-18 |
宏利效率优选混合(LOF) |
1.3809 |
-0.91% |
| 2025-12-17 |
宏利效率优选混合(LOF) |
1.3936 |
1.27% |
| 2025-12-16 |
宏利效率优选混合(LOF) |
1.3761 |
-1.11% |
| 2025-12-15 |
宏利效率优选混合(LOF) |
1.3916 |
-1.42% |
| 2025-12-12 |
宏利效率优选混合(LOF) |
1.4116 |
0.04% |
| 2025-12-11 |
宏利效率优选混合(LOF) |
1.4111 |
-1.27% |
| 2025-12-10 |
宏利效率优选混合(LOF) |
1.4293 |
0.70% |
| 2025-12-09 |
宏利效率优选混合(LOF) |
1.4194 |
-1.13% |
| 2025-12-08 |
宏利效率优选混合(LOF) |
1.4356 |
0.81% |
| 2025-12-05 |
宏利效率优选混合(LOF) |
1.4240 |
1.27% |
| 2025-12-04 |
宏利效率优选混合(LOF) |
1.4062 |
1.89% |
| 2025-12-03 |
宏利效率优选混合(LOF) |
1.3801 |
-0.69% |
| 2025-12-02 |
宏利效率优选混合(LOF) |
1.3897 |
-1.42% |
| 2025-12-01 |
宏利效率优选混合(LOF) |
1.4097 |
1.64% |
| 2025-11-28 |
宏利效率优选混合(LOF) |
1.3870 |
0.46% |
| 2025-11-27 |
宏利效率优选混合(LOF) |
1.3807 |
0.79% |
| 2025-11-26 |
宏利效率优选混合(LOF) |
1.3699 |
0.76% |
| 2025-11-25 |
宏利效率优选混合(LOF) |
1.3595 |
0.51% |
| 2025-11-24 |
宏利效率优选混合(LOF) |
1.3526 |
0.27% |
| 2025-11-21 |
宏利效率优选混合(LOF) |
1.3490 |
-0.39% |
| 2025-11-20 |
宏利效率优选混合(LOF) |
1.3543 |
-0.81% |
| 2025-11-19 |
宏利效率优选混合(LOF) |
1.3653 |
-0.35% |
| 2025-11-18 |
宏利效率优选混合(LOF) |
1.3701 |
-0.40% |
| 2025-11-17 |
宏利效率优选混合(LOF) |
1.3756 |
-0.26% |
| 2025-11-14 |
宏利效率优选混合(LOF) |
1.3792 |
-1.17% |
| 2025-11-13 |
宏利效率优选混合(LOF) |
1.3955 |
0.50% |
| 2025-11-12 |
宏利效率优选混合(LOF) |
1.3886 |
-1.75% |
| 2025-11-11 |
宏利效率优选混合(LOF) |
1.4134 |
-0.55% |
| 2025-11-10 |
宏利效率优选混合(LOF) |
1.4212 |
-2.35% |
| 2025-11-07 |
宏利效率优选混合(LOF) |
1.4546 |
-1.92% |
| 2025-11-06 |
宏利效率优选混合(LOF) |
1.4830 |
3.01% |
| 2025-11-05 |
宏利效率优选混合(LOF) |
1.4397 |
-0.03% |
| 2025-11-04 |
宏利效率优选混合(LOF) |
1.4402 |
-2.81% |
| 2025-11-03 |
宏利效率优选混合(LOF) |
1.4819 |
-1.16% |
| 2025-10-31 |
宏利效率优选混合(LOF) |
1.4993 |
0.94% |
| 2025-10-30 |
宏利效率优选混合(LOF) |
1.4854 |
-2.45% |
| 2025-10-29 |
宏利效率优选混合(LOF) |
1.5227 |
2.22% |
| 2025-10-28 |
宏利效率优选混合(LOF) |
1.4896 |
0.39% |
| 2025-10-27 |
宏利效率优选混合(LOF) |
1.4838 |
0.26% |
| 2025-10-24 |
宏利效率优选混合(LOF) |
1.4800 |
1.80% |
| 2025-10-23 |
宏利效率优选混合(LOF) |
1.4539 |
-1.20% |
| 2025-10-22 |
宏利效率优选混合(LOF) |
1.4715 |
-0.41% |
| 2025-10-21 |
宏利效率优选混合(LOF) |
1.4775 |
1.92% |
| 2025-10-20 |
宏利效率优选混合(LOF) |
1.4497 |
1.89% |
| 2025-10-17 |
宏利效率优选混合(LOF) |
1.4228 |
-2.91% |
| 2025-10-16 |
宏利效率优选混合(LOF) |
1.4654 |
-1.66% |
| 2025-10-15 |
宏利效率优选混合(LOF) |
1.4901 |
3.67% |
| 2025-10-14 |
宏利效率优选混合(LOF) |
1.4373 |
-3.94% |
| 2025-10-13 |
宏利效率优选混合(LOF) |
1.4962 |
-3.27% |
| 2025-10-10 |
宏利效率优选混合(LOF) |
1.5468 |
-2.53% |
| 2025-10-09 |
宏利效率优选混合(LOF) |
1.5870 |
-0.46% |
| 2025-09-30 |
宏利效率优选混合(LOF) |
1.5944 |
0.27% |
| 2025-09-29 |
宏利效率优选混合(LOF) |
1.5901 |
3.01% |
| 2025-09-26 |
宏利效率优选混合(LOF) |
1.5437 |
-2.26% |
| 2025-09-25 |
宏利效率优选混合(LOF) |
1.5794 |
0.36% |
| 2025-09-24 |
宏利效率优选混合(LOF) |
1.5737 |
0.59% |
| 2025-09-23 |
宏利效率优选混合(LOF) |
1.5645 |
0.61% |
| 2025-09-22 |
宏利效率优选混合(LOF) |
1.5550 |
1.61% |
| 2025-09-19 |
宏利效率优选混合(LOF) |
1.5304 |
-3.65% |
| 2025-09-18 |
宏利效率优选混合(LOF) |
1.5883 |
0.03% |
| 2025-09-17 |
宏利效率优选混合(LOF) |
1.5879 |
2.67% |
