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 |
| 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% |
| 2025-09-16 |
宏利效率优选混合(LOF) |
1.5466 |
3.90% |
| 2025-09-15 |
宏利效率优选混合(LOF) |
1.4886 |
1.84% |
| 2025-09-12 |
宏利效率优选混合(LOF) |
1.4617 |
-1.00% |
| 2025-09-11 |
宏利效率优选混合(LOF) |
1.4765 |
1.40% |
| 2025-09-10 |
宏利效率优选混合(LOF) |
1.4561 |
-0.62% |
| 2025-09-09 |
宏利效率优选混合(LOF) |
1.4652 |
-0.75% |
| 2025-09-08 |
宏利效率优选混合(LOF) |
1.4763 |
2.21% |
| 2025-09-05 |
宏利效率优选混合(LOF) |
1.4444 |
1.78% |
| 2025-09-04 |
宏利效率优选混合(LOF) |
1.4191 |
-3.28% |
| 2025-09-03 |
宏利效率优选混合(LOF) |
1.4673 |
-1.84% |
| 2025-09-02 |
宏利效率优选混合(LOF) |
1.4948 |
1.83% |
| 2025-09-01 |
宏利效率优选混合(LOF) |
1.4680 |
0.05% |
| 2025-08-29 |
宏利效率优选混合(LOF) |
1.4672 |
1.29% |
| 2025-08-28 |
宏利效率优选混合(LOF) |
1.4485 |
1.17% |
| 2025-08-27 |
宏利效率优选混合(LOF) |
1.4318 |
-0.85% |
| 2025-08-26 |
宏利效率优选混合(LOF) |
1.4441 |
-1.01% |
| 2025-08-25 |
宏利效率优选混合(LOF) |
1.4588 |
1.52% |
| 2025-08-22 |
宏利效率优选混合(LOF) |
1.4369 |
1.27% |
| 2025-08-21 |
宏利效率优选混合(LOF) |
1.4189 |
-0.87% |
| 2025-08-20 |
宏利效率优选混合(LOF) |
1.4314 |
0.13% |
| 2025-08-19 |
宏利效率优选混合(LOF) |
1.4295 |
2.09% |
| 2025-08-18 |
宏利效率优选混合(LOF) |
1.4002 |
1.92% |
| 2025-08-15 |
宏利效率优选混合(LOF) |
1.3738 |
2.38% |
| 2025-08-14 |
宏利效率优选混合(LOF) |
1.3418 |
-1.30% |
| 2025-08-13 |
宏利效率优选混合(LOF) |
1.3595 |
0.84% |
| 2025-08-12 |
宏利效率优选混合(LOF) |
1.3482 |
0.47% |
| 2025-08-11 |
宏利效率优选混合(LOF) |
1.3419 |
0.35% |
| 2025-08-08 |
宏利效率优选混合(LOF) |
1.3372 |
-0.85% |
| 2025-08-07 |
宏利效率优选混合(LOF) |
1.3486 |
-0.57% |
| 2025-08-06 |
宏利效率优选混合(LOF) |
1.3563 |
1.53% |
| 2025-08-05 |
宏利效率优选混合(LOF) |
1.3359 |
1.09% |
| 2025-08-04 |
宏利效率优选混合(LOF) |
1.3215 |
1.83% |
| 2025-08-01 |
宏利效率优选混合(LOF) |
1.2977 |
-0.76% |
| 2025-07-31 |
宏利效率优选混合(LOF) |
1.3077 |
-0.71% |
| 2025-07-30 |
宏利效率优选混合(LOF) |
1.3171 |
-0.98% |
| 2025-07-29 |
宏利效率优选混合(LOF) |
1.3301 |
0.44% |
| 2025-07-28 |
宏利效率优选混合(LOF) |
1.3243 |
-0.01% |
| 2025-07-25 |
宏利效率优选混合(LOF) |
1.3244 |
-0.27% |
| 2025-07-24 |
宏利效率优选混合(LOF) |
1.3280 |
-0.29% |
| 2025-07-23 |
宏利效率优选混合(LOF) |
1.3319 |
0.38% |
| 2025-07-22 |
宏利效率优选混合(LOF) |
1.3268 |
-0.55% |
| 2025-07-21 |
宏利效率优选混合(LOF) |
1.3342 |
0.50% |
| 2025-07-18 |
宏利效率优选混合(LOF) |
1.3276 |
-0.58% |
| 2025-07-17 |
宏利效率优选混合(LOF) |
1.3354 |
1.18% |
| 2025-07-16 |
宏利效率优选混合(LOF) |
1.3198 |
3.08% |
| 2025-07-15 |
宏利效率优选混合(LOF) |
1.2804 |
1.09% |
| 2025-07-14 |
宏利效率优选混合(LOF) |
1.2666 |
0.52% |
| 2025-07-11 |
宏利效率优选混合(LOF) |
1.2601 |
0.48% |
| 2025-07-10 |
宏利效率优选混合(LOF) |
1.2541 |
-1.14% |
| 2025-07-09 |
宏利效率优选混合(LOF) |
1.2685 |
-0.34% |
| 2025-07-08 |
宏利效率优选混合(LOF) |
1.2728 |
1.78% |
| 2025-07-07 |
宏利效率优选混合(LOF) |
1.2505 |
-1.05% |
| 2025-07-04 |
宏利效率优选混合(LOF) |
1.2638 |
-0.31% |
| 2025-07-03 |
宏利效率优选混合(LOF) |
1.2677 |
0.06% |
| 2025-07-02 |
宏利效率优选混合(LOF) |
1.2670 |
-1.72% |
| 2025-07-01 |
宏利效率优选混合(LOF) |
1.2892 |
-0.69% |
| 2025-06-30 |
宏利效率优选混合(LOF) |
1.2981 |
1.96% |
| 2025-06-27 |
宏利效率优选混合(LOF) |
1.2731 |
-0.51% |
| 2025-06-26 |
宏利效率优选混合(LOF) |
1.2796 |
-0.44% |
| 2025-06-25 |
宏利效率优选混合(LOF) |
1.2852 |
1.67% |
| 2025-06-24 |
宏利效率优选混合(LOF) |
1.2641 |
3.04% |
| 2025-06-23 |
宏利效率优选混合(LOF) |
1.2268 |
-0.10% |
| 2025-06-20 |
宏利效率优选混合(LOF) |
1.2280 |
-2.47% |
| 2025-06-19 |
宏利效率优选混合(LOF) |
1.2591 |
0.33% |
| 2025-06-18 |
宏利效率优选混合(LOF) |
1.2549 |
1.14% |
| 2025-06-17 |
宏利效率优选混合(LOF) |
1.2408 |
-1.11% |
| 2025-06-16 |
宏利效率优选混合(LOF) |
1.2547 |
0.14% |
| 2025-06-13 |
宏利效率优选混合(LOF) |
1.2529 |
-0.96% |
| 2025-06-12 |
宏利效率优选混合(LOF) |
1.2651 |
0.50% |
| 2025-06-11 |
宏利效率优选混合(LOF) |
1.2588 |
0.25% |
| 2025-06-10 |
宏利效率优选混合(LOF) |
1.2556 |
-0.66% |
| 2025-06-09 |
宏利效率优选混合(LOF) |
1.2640 |
-0.44% |
| 2025-06-06 |
宏利效率优选混合(LOF) |
1.2696 |
-0.48% |
| 2025-06-05 |
宏利效率优选混合(LOF) |
1.2757 |
1.52% |
| 2025-06-04 |
宏利效率优选混合(LOF) |
1.2566 |
0.54% |
| 2025-06-03 |
宏利效率优选混合(LOF) |
1.2498 |
0.29% |
| 2025-05-30 |
宏利效率优选混合(LOF) |
1.2462 |
-1.46% |
| 2025-05-29 |
宏利效率优选混合(LOF) |
1.2647 |
0.12% |
| 2025-05-28 |
宏利效率优选混合(LOF) |
1.2632 |
-0.09% |
| 2025-05-27 |
宏利效率优选混合(LOF) |
1.2643 |
-1.29% |
| 2025-05-26 |
宏利效率优选混合(LOF) |
1.2808 |
-0.50% |
| 2025-05-23 |
宏利效率优选混合(LOF) |
1.2872 |
-0.83% |
| 2025-05-22 |
宏利效率优选混合(LOF) |
1.2980 |
-0.48% |
| 2025-05-21 |
宏利效率优选混合(LOF) |
1.3043 |
-0.46% |
| 2025-05-20 |
宏利效率优选混合(LOF) |
1.3103 |
-0.24% |
| 2025-05-19 |
宏利效率优选混合(LOF) |
1.3134 |
-1.77% |
| 2025-05-16 |
宏利效率优选混合(LOF) |
1.3370 |
0.81% |
| 2025-05-15 |
宏利效率优选混合(LOF) |
1.3262 |
-1.35% |
| 2025-05-14 |
宏利效率优选混合(LOF) |
1.3444 |
-0.74% |
| 2025-05-13 |
宏利效率优选混合(LOF) |
1.3544 |
-0.49% |
| 2025-05-12 |
宏利效率优选混合(LOF) |
1.3611 |
1.67% |
| 2025-05-09 |
宏利效率优选混合(LOF) |
1.3388 |
-1.50% |
| 2025-05-08 |
宏利效率优选混合(LOF) |
1.3592 |
0.29% |
| 2025-05-07 |
宏利效率优选混合(LOF) |
1.3553 |
-0.65% |
| 2025-05-06 |
宏利效率优选混合(LOF) |
1.3642 |
1.48% |
| 2025-04-30 |
宏利效率优选混合(LOF) |
1.3443 |
1.39% |
| 2025-04-29 |
宏利效率优选混合(LOF) |
1.3259 |
1.01% |
| 2025-04-28 |
宏利效率优选混合(LOF) |
1.3126 |
-0.74% |
| 2025-04-25 |
宏利效率优选混合(LOF) |
1.3224 |
0.02% |
| 2025-04-24 |
宏利效率优选混合(LOF) |
1.3221 |
0.89% |
| 2025-04-23 |
宏利效率优选混合(LOF) |
1.3104 |
4.54% |
| 2025-04-22 |
宏利效率优选混合(LOF) |
1.2535 |
-1.82% |
| 2025-04-21 |
宏利效率优选混合(LOF) |
1.2767 |
3.37% |
| 2025-04-18 |
宏利效率优选混合(LOF) |
1.2351 |
-0.31% |
| 2025-04-17 |
宏利效率优选混合(LOF) |
1.2390 |
-0.73% |
| 2025-04-16 |
宏利效率优选混合(LOF) |
1.2481 |
-1.17% |
| 2025-04-15 |
宏利效率优选混合(LOF) |
1.2629 |
0.86% |
| 2025-04-14 |
宏利效率优选混合(LOF) |
1.2521 |
0.56% |
| 2025-04-11 |
宏利效率优选混合(LOF) |
1.2451 |
1.48% |
| 2025-04-10 |
宏利效率优选混合(LOF) |
1.2270 |
4.19% |
| 2025-04-09 |
宏利效率优选混合(LOF) |
1.1776 |
1.85% |
| 2025-04-08 |
宏利效率优选混合(LOF) |
1.1562 |
-3.75% |
| 2025-04-07 |
宏利效率优选混合(LOF) |
1.2013 |
-6.62% |
| 2025-04-03 |
宏利效率优选混合(LOF) |
1.2865 |
-1.98% |
| 2025-04-02 |
宏利效率优选混合(LOF) |
1.3125 |
2.03% |
| 2025-04-01 |
宏利效率优选混合(LOF) |
1.2864 |
-0.34% |
| 2025-03-31 |
宏利效率优选混合(LOF) |
1.2908 |
-1.24% |
| 2025-03-28 |
宏利效率优选混合(LOF) |
1.3070 |
-1.07% |
| 2025-03-27 |
宏利效率优选混合(LOF) |
1.3212 |
0.58% |
| 2025-03-26 |
宏利效率优选混合(LOF) |
1.3136 |
0.71% |
| 2025-03-25 |
宏利效率优选混合(LOF) |
1.3043 |
-2.56% |
| 2025-03-24 |
宏利效率优选混合(LOF) |
1.3386 |
1.61% |
| 2025-03-21 |
宏利效率优选混合(LOF) |
1.3174 |
-2.90% |
| 2025-03-20 |
宏利效率优选混合(LOF) |
1.3567 |
0.91% |
| 2025-03-19 |
宏利效率优选混合(LOF) |
1.3444 |
0.43% |
| 2025-03-18 |
宏利效率优选混合(LOF) |
1.3387 |
0.74% |
| 2025-03-17 |
宏利效率优选混合(LOF) |
1.3289 |
0.28% |
| 2025-03-14 |
宏利效率优选混合(LOF) |
1.3252 |
3.68% |
| 2025-03-13 |
宏利效率优选混合(LOF) |
1.2782 |
-2.87% |
| 2025-03-12 |
宏利效率优选混合(LOF) |
1.3160 |
-0.46% |
| 2025-03-11 |
宏利效率优选混合(LOF) |
1.3221 |
-0.57% |
| 2025-03-10 |
宏利效率优选混合(LOF) |
1.3297 |
-0.45% |
| 2025-03-07 |
宏利效率优选混合(LOF) |
1.3357 |
-0.04% |
| 2025-03-06 |
宏利效率优选混合(LOF) |
1.3362 |
1.47% |
| 2025-03-05 |
宏利效率优选混合(LOF) |
1.3169 |
1.43% |
| 2025-03-04 |
宏利效率优选混合(LOF) |
1.2983 |
0.98% |
| 2025-03-03 |
宏利效率优选混合(LOF) |
1.2857 |
-0.46% |
| 2025-02-28 |
宏利效率优选混合(LOF) |
1.2916 |
-4.47% |
| 2025-02-27 |
宏利效率优选混合(LOF) |
1.3521 |
-2.52% |
| 2025-02-26 |
宏利效率优选混合(LOF) |
1.3871 |
1.33% |
| 2025-02-25 |
宏利效率优选混合(LOF) |
1.3689 |
-0.67% |
| 2025-02-24 |
宏利效率优选混合(LOF) |
1.3782 |
-2.00% |
| 2025-02-21 |
宏利效率优选混合(LOF) |
1.4063 |
0.85% |
| 2025-02-20 |
宏利效率优选混合(LOF) |
1.3944 |
1.06% |
| 2025-02-19 |
宏利效率优选混合(LOF) |
1.3798 |
2.65% |
| 2025-02-18 |
宏利效率优选混合(LOF) |
1.3442 |
-0.92% |
| 2025-02-17 |
宏利效率优选混合(LOF) |
1.3567 |
1.40% |
| 2025-02-14 |
宏利效率优选混合(LOF) |
1.3380 |
0.56% |
| 2025-02-13 |
宏利效率优选混合(LOF) |
1.3306 |
-1.53% |
| 2025-02-12 |
宏利效率优选混合(LOF) |
1.3513 |
0.01% |
| 2025-02-11 |
宏利效率优选混合(LOF) |
1.3512 |
0.40% |
| 2025-02-10 |
宏利效率优选混合(LOF) |
1.3458 |
-0.58% |
| 2025-02-07 |
宏利效率优选混合(LOF) |
1.3536 |
0.86% |
| 2025-02-06 |
宏利效率优选混合(LOF) |
1.3420 |
1.55% |
| 2025-02-05 |
宏利效率优选混合(LOF) |
1.3215 |
-0.83% |
| 2025-01-27 |
宏利效率优选混合(LOF) |
1.3326 |
-0.89% |
| 2025-01-24 |
宏利效率优选混合(LOF) |
1.3446 |
0.78% |
| 2025-01-23 |
宏利效率优选混合(LOF) |
1.3342 |
-0.80% |
| 2025-01-22 |
宏利效率优选混合(LOF) |
1.3449 |
-0.99% |
| 2025-01-21 |
宏利效率优选混合(LOF) |
1.3584 |
1.72% |
| 2025-01-20 |
宏利效率优选混合(LOF) |
1.3354 |
0.67% |
| 2025-01-17 |
宏利效率优选混合(LOF) |
1.3265 |
0.30% |
| 2025-01-16 |
宏利效率优选混合(LOF) |
1.3225 |
0.78% |
| 2025-01-15 |
宏利效率优选混合(LOF) |
1.3122 |
-0.49% |
| 2025-01-14 |
宏利效率优选混合(LOF) |
1.3186 |
1.51% |
| 2025-01-13 |
宏利效率优选混合(LOF) |
1.2990 |
-1.15% |
| 2025-01-10 |
宏利效率优选混合(LOF) |
1.3141 |
-1.21% |
| 2025-01-09 |
宏利效率优选混合(LOF) |
1.3302 |
-0.25% |
| 2025-01-08 |
宏利效率优选混合(LOF) |
1.3336 |
0.26% |
| 2025-01-07 |
宏利效率优选混合(LOF) |
1.3301 |
1.43% |
| 2025-01-06 |
宏利效率优选混合(LOF) |
1.3114 |
0.23% |
| 2025-01-03 |
宏利效率优选混合(LOF) |
1.3084 |
-0.74% |
| 2025-01-02 |
宏利效率优选混合(LOF) |
1.3182 |
-2.36% |
| 2024-12-31 |
宏利效率优选混合(LOF) |
1.3501 |
-1.65% |
| 2024-12-26 |
宏利效率优选混合(LOF) |
1.3675 |
1.01% |
| 2024-12-25 |
宏利效率优选混合(LOF) |
1.3538 |
-0.03% |
| 2024-12-24 |
宏利效率优选混合(LOF) |
1.3542 |
0.42% |
| 2024-12-23 |
宏利效率优选混合(LOF) |
1.3485 |
-1.62% |
| 2024-12-20 |
宏利效率优选混合(LOF) |
1.3707 |
1.11% |
| 2024-12-19 |
宏利效率优选混合(LOF) |
1.3557 |
1.27% |
| 2024-12-18 |
宏利效率优选混合(LOF) |
1.3387 |
0.69% |
| 2024-12-17 |
宏利效率优选混合(LOF) |
1.3295 |
-1.55% |
| 2024-12-16 |
宏利效率优选混合(LOF) |
1.3504 |
-0.50% |
