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
1.3605
-0.0090 -0.6600%
2024-12-04
盘中实时估值(仅供参考)
1.3447
-0.0030 -0.2225%
- 累计净值：3.2722
- 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：4.08亿元
- 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17.34%
| 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 |
| 2024-12-04 |
162207 |
宏利效率优选混合(LOF) |
1.3477 |
3.2415 |
1.3605 |
3.2722 |
-0.0128 |
-0.94% |
| 2024-12-03 |
162207 |
宏利效率优选混合(LOF) |
1.3605 |
3.2722 |
1.3695 |
3.2939 |
-0.0090 |
-0.66% |
| 2024-12-02 |
162207 |
宏利效率优选混合(LOF) |
1.3695 |
3.2939 |
1.3662 |
3.2859 |
0.0033 |
0.24% |
| 2024-11-29 |
162207 |
宏利效率优选混合(LOF) |
1.3662 |
3.2859 |
1.3216 |
3.1787 |
0.0446 |
3.37% |
| 2024-11-28 |
162207 |
宏利效率优选混合(LOF) |
1.3216 |
3.1787 |
1.3291 |
3.1967 |
-0.0075 |
-0.56% |
| 2024-11-27 |
162207 |
宏利效率优选混合(LOF) |
1.3291 |
3.1967 |
1.2897 |
3.1020 |
0.0394 |
3.05% |
| 2024-11-26 |
162207 |
宏利效率优选混合(LOF) |
1.2897 |
3.1020 |
1.2976 |
3.1210 |
-0.0079 |
-0.61% |
| 2024-11-25 |
162207 |
宏利效率优选混合(LOF) |
1.2976 |
3.1210 |
1.3044 |
3.1373 |
-0.0068 |
-0.52% |
| 2024-11-22 |
162207 |
宏利效率优选混合(LOF) |
1.3044 |
3.1373 |
1.3500 |
3.2470 |
-0.0456 |
-3.38% |
| 2024-11-21 |
162207 |
宏利效率优选混合(LOF) |
1.3500 |
3.2470 |
1.3406 |
3.2244 |
0.0094 |
0.70% |
|
|
| 2024-11-20 |
162207 |
宏利效率优选混合(LOF) |
1.3406 |
3.2244 |
1.3360 |
3.2133 |
0.0046 |
0.34% |
| 2024-11-19 |
162207 |
宏利效率优选混合(LOF) |
1.3360 |
3.2133 |
1.3026 |
3.1330 |
0.0334 |
2.56% |
| 2024-11-18 |
162207 |
宏利效率优选混合(LOF) |
1.3026 |
3.1330 |
1.3222 |
3.1801 |
-0.0196 |
-1.48% |
| 2024-11-15 |
162207 |
宏利效率优选混合(LOF) |
1.3222 |
3.1801 |
1.3766 |
3.3110 |
-0.0544 |
-3.95% |
| 2024-11-14 |
162207 |
宏利效率优选混合(LOF) |
1.3766 |
3.3110 |
1.3993 |
3.3656 |
-0.0227 |
-1.62% |
| 2024-11-13 |
162207 |
宏利效率优选混合(LOF) |
1.3993 |
3.3656 |
1.4025 |
3.3733 |
-0.0032 |
-0.23% |
| 2024-11-12 |
162207 |
宏利效率优选混合(LOF) |
1.4025 |
3.3733 |
1.4266 |
3.4312 |
-0.0241 |
-1.69% |
| 2024-11-11 |
162207 |
宏利效率优选混合(LOF) |
1.4266 |
3.4312 |
1.3977 |
3.3617 |
0.0289 |
2.07% |
| 2024-11-08 |
162207 |
宏利效率优选混合(LOF) |
1.3977 |
3.3617 |
1.4115 |
3.3949 |
-0.0138 |
-0.98% |
| 2024-11-07 |
162207 |
宏利效率优选混合(LOF) |
1.4115 |
3.3949 |
1.3478 |
3.2417 |
0.0637 |
4.73% |
| 2024-11-06 |
162207 |
宏利效率优选混合(LOF) |
1.3478 |
3.2417 |
1.3508 |
3.2489 |
-0.0030 |
-0.22% |
| 2024-11-05 |
162207 |
宏利效率优选混合(LOF) |
1.3508 |
3.2489 |
1.2827 |
3.0851 |
0.0681 |
5.31% |
| 2024-11-04 |
162207 |
宏利效率优选混合(LOF) |
1.2827 |
3.0851 |
1.2536 |
3.0151 |
0.0291 |
2.32% |
| 2024-11-01 |
162207 |
宏利效率优选混合(LOF) |
1.2536 |
3.0151 |
1.2706 |
3.0560 |
-0.0170 |
-1.34% |
| 2024-10-31 |
162207 |
宏利效率优选混合(LOF) |
1.2706 |
3.0560 |
1.2591 |
3.0284 |
0.0115 |
0.91% |
|
|
| 2024-10-30 |
162207 |
宏利效率优选混合(LOF) |
1.2591 |
3.0284 |
1.2692 |
3.0526 |
-0.0101 |
-0.80% |
| 2024-10-29 |
162207 |
宏利效率优选混合(LOF) |
1.2692 |
3.0526 |
1.2676 |
3.0488 |
0.0016 |
0.13% |
| 2024-10-28 |
162207 |
宏利效率优选混合(LOF) |
1.2676 |
3.0488 |
1.2707 |
3.0563 |
-0.0031 |
-0.24% |
| 2024-10-25 |
162207 |
宏利效率优选混合(LOF) |
1.2707 |
3.0563 |
1.2699 |
3.0543 |
0.0008 |
0.06% |
| 2024-10-24 |
162207 |
宏利效率优选混合(LOF) |
1.2699 |
3.0543 |
1.2827 |
3.0851 |
-0.0128 |
-1.00% |
| 2024-10-23 |
162207 |
宏利效率优选混合(LOF) |
1.2827 |
3.0851 |
1.2837 |
3.0875 |
-0.0010 |
-0.08% |
| 2024-10-22 |
162207 |
宏利效率优选混合(LOF) |
1.2837 |
3.0875 |
1.2921 |
3.1077 |
-0.0084 |
-0.65% |
| 2024-10-21 |
162207 |
宏利效率优选混合(LOF) |
1.2921 |
3.1077 |
1.2894 |
3.1012 |
0.0027 |
0.21% |
| 2024-10-18 |
162207 |
宏利效率优选混合(LOF) |
1.2894 |
3.1012 |
1.2409 |
2.9846 |
0.0485 |
3.91% |
| 2024-10-17 |
162207 |
宏利效率优选混合(LOF) |
1.2409 |
2.9846 |
1.2418 |
2.9867 |
-0.0009 |
-0.07% |
| 2024-10-16 |
162207 |
宏利效率优选混合(LOF) |
1.2418 |
2.9867 |
1.2383 |
2.9783 |
0.0035 |
0.28% |
| 2024-10-15 |
162207 |
宏利效率优选混合(LOF) |
1.2383 |
2.9783 |
1.2654 |
3.0435 |
-0.0271 |
-2.14% |
| 2024-10-14 |
162207 |
宏利效率优选混合(LOF) |
1.2654 |
3.0435 |
1.2359 |
2.9726 |
0.0295 |
2.39% |
| 2024-10-11 |
162207 |
宏利效率优选混合(LOF) |
1.2359 |
2.9726 |
1.2591 |
3.0284 |
-0.0232 |
-1.84% |
| 2024-10-10 |
162207 |
宏利效率优选混合(LOF) |
1.2591 |
3.0284 |
1.2918 |
3.1070 |
-0.0327 |
-2.53% |
| 2024-10-09 |
162207 |
宏利效率优选混合(LOF) |
1.2918 |
3.1070 |
1.3634 |
3.2792 |
-0.0716 |
-5.25% |
| 2024-10-08 |
162207 |
宏利效率优选混合(LOF) |
1.3634 |
3.2792 |
1.3033 |
3.1347 |
0.0601 |
4.61% |
| 2024-09-30 |
162207 |
宏利效率优选混合(LOF) |
1.3033 |
3.1347 |
1.2341 |
2.9682 |
0.0692 |
5.61% |
| 2024-09-27 |
162207 |
宏利效率优选混合(LOF) |
1.2341 |
2.9682 |
1.2223 |
2.9398 |
0.0118 |
0.97% |
| 2024-09-26 |
162207 |
宏利效率优选混合(LOF) |
1.2223 |
2.9398 |
1.2050 |
2.8982 |
0.0173 |
1.44% |
| 2024-09-25 |
162207 |
宏利效率优选混合(LOF) |
1.2050 |
2.8982 |
1.1920 |
2.8670 |
0.0130 |
1.09% |
| 2024-09-24 |
162207 |
宏利效率优选混合(LOF) |
1.1920 |
2.8670 |
1.1808 |
2.8400 |
0.0112 |
0.95% |
| 2024-09-23 |
162207 |
宏利效率优选混合(LOF) |
1.1808 |
2.8400 |
1.1733 |
2.8220 |
0.0075 |
0.64% |
| 2024-09-20 |
162207 |
宏利效率优选混合(LOF) |
1.1733 |
2.8220 |
1.1630 |
2.7972 |
0.0103 |
0.89% |
| 2024-09-19 |
162207 |
宏利效率优选混合(LOF) |
1.1630 |
2.7972 |
1.1623 |
2.7955 |
0.0007 |
0.06% |
| 2024-09-18 |
162207 |
宏利效率优选混合(LOF) |
1.1623 |
2.7955 |
1.1690 |
2.8116 |
-0.0067 |
-0.57% |
| 2024-09-13 |
162207 |
宏利效率优选混合(LOF) |
1.1690 |
2.8116 |
1.1539 |
2.7753 |
0.0151 |
1.31% |
| 2024-09-12 |
162207 |
宏利效率优选混合(LOF) |
1.1539 |
2.7753 |
1.1589 |
2.7874 |
-0.0050 |
-0.43% |
| 2024-09-11 |
162207 |
宏利效率优选混合(LOF) |
1.1589 |
2.7874 |
1.1499 |
2.7657 |
0.0090 |
0.78% |
| 2024-09-10 |
162207 |
宏利效率优选混合(LOF) |
1.1499 |
2.7657 |
1.1437 |
2.7508 |
0.0062 |
0.54% |
| 2024-09-09 |
162207 |
宏利效率优选混合(LOF) |
1.1437 |
2.7508 |
1.1557 |
2.7797 |
-0.0120 |
-1.04% |
| 2024-09-06 |
162207 |
宏利效率优选混合(LOF) |
1.1557 |
2.7797 |
1.1518 |
2.7703 |
0.0039 |
0.34% |
| 2024-09-05 |
162207 |
宏利效率优选混合(LOF) |
1.1518 |
2.7703 |
1.1538 |
2.7751 |
-0.0020 |
-0.17% |
