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
1.3916
-0.0200 -1.42%
2025-12-16
盘中实时估值(仅供参考)
1.3888
0.0127 0.9255%
- 累计净值：3.3470
- 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：4.53亿元
- 基金公司：泰达宏利基金
- 基金经理：吴华 宁霄
近一季宏利效率优选混合(LOF)|泰达荷银效率优选基金净值查询
近一季,宏利效率优选混合(LOF)(162207)基金累计收益率-11.02%
| 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 |
| 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% |
