近半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 |
| 2026-09-17 |
宏利效率优选混合(LOF) |
1.3557 |
0.66% |
| 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% |
