宏利消费红利指数A(008928)
2024-11-22
1.4999
-3.3320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4999 | 1.4999 |
| 2024-11-21 | 1.5516 | 1.5516 |
| 2024-11-20 | 1.5484 | 1.5484 |
| 2024-11-19 | 1.5425 | 1.5425 |
| 2024-11-18 | 1.5231 | 1.5231 |
| 2024-11-15 | 1.5384 | 1.5384 |
| 2024-11-14 | 1.5504 | 1.5504 |
| 2024-11-13 | 1.5798 | 1.5798 |
| 2024-11-12 | 1.5800 | 1.5800 |
| 2024-11-11 | 1.5795 | 1.5795 |
| 2024-11-08 | 1.5834 | 1.5834 |
| 2024-11-07 | 1.6078 | 1.6078 |
| 2024-11-06 | 1.5469 | 1.5469 |
| 2024-11-05 | 1.5392 | 1.5392 |
| 2024-11-04 | 1.5218 | 1.5218 |
| 2024-11-01 | 1.4973 | 1.4973 |
| 2024-10-31 | 1.4956 | 1.4956 |
| 2024-10-30 | 1.4977 | 1.4977 |
| 2024-10-29 | 1.5007 | 1.5007 |
| 2024-10-28 | 1.5382 | 1.5382 |
| 2024-10-25 | 1.5115 | 1.5115 |
| 2024-10-24 | 1.4931 | 1.4931 |
| 2024-10-23 | 1.4998 | 1.4998 |
| 2024-10-22 | 1.4979 | 1.4979 |
| 2024-10-21 | 1.4717 | 1.4717 |
| 2024-10-18 | 1.4701 | 1.4701 |
| 2024-10-17 | 1.4408 | 1.4408 |
| 2024-10-16 | 1.4576 | 1.4576 |
| 2024-10-15 | 1.4613 | 1.4613 |
| 2024-10-14 | 1.4950 | 1.4950 |
| 2024-10-11 | 1.4748 | 1.4748 |
| 2024-10-10 | 1.5121 | 1.5121 |
| 2024-10-09 | 1.4959 | 1.4959 |
| 2024-10-08 | 1.6145 | 1.6145 |
| 2024-09-30 | 1.5819 | 1.5819 |
| 2024-09-27 | 1.4639 | 1.4639 |
| 2024-09-26 | 1.4019 | 1.4019 |
| 2024-09-25 | 1.3259 | 1.3259 |
| 2024-09-24 | 1.3279 | 1.3279 |
| 2024-09-23 | 1.2795 | 1.2795 |
| 2024-09-20 | 1.2801 | 1.2801 |
| 2024-09-19 | 1.2903 | 1.2903 |
| 2024-09-18 | 1.2548 | 1.2548 |
| 2024-09-13 | 1.2648 | 1.2648 |
| 2024-09-12 | 1.2740 | 1.2740 |
| 2024-09-11 | 1.2882 | 1.2882 |
| 2024-09-10 | 1.2881 | 1.2881 |
| 2024-09-09 | 1.2895 | 1.2895 |
| 2024-09-06 | 1.2962 | 1.2962 |
| 2024-09-05 | 1.3155 | 1.3155 |
| 2024-09-04 | 1.3035 | 1.3035 |
| 2024-09-03 | 1.3103 | 1.3103 |
| 2024-09-02 | 1.2970 | 1.2970 |
| 2024-08-30 | 1.3174 | 1.3174 |
| 2024-08-29 | 1.3000 | 1.3000 |
| 2024-08-28 | 1.2930 | 1.2930 |
| 2024-08-27 | 1.2931 | 1.2931 |
| 2024-08-26 | 1.2937 | 1.2937 |
| 2024-08-23 | 1.2941 | 1.2941 |
| 2024-08-22 | 1.2996 | 1.2996 |
| 2024-08-21 | 1.3156 | 1.3156 |
| 2024-08-20 | 1.3231 | 1.3231 |
| 2024-08-19 | 1.3405 | 1.3405 |
| 2024-08-16 | 1.3421 | 1.3421 |
| 2024-08-15 | 1.3528 | 1.3528 |
| 2024-08-14 | 1.3505 | 1.3505 |
| 2024-08-13 | 1.3678 | 1.3678 |
| 2024-08-12 | 1.3720 | 1.3720 |
| 2024-08-09 | 1.3694 | 1.3694 |
| 2024-08-08 | 1.3861 | 1.3861 |
| 2024-08-07 | 1.3633 | 1.3633 |
| 2024-08-06 | 1.3667 | 1.3667 |
| 2024-08-05 | 1.3493 | 1.3493 |
| 2024-08-02 | 1.3594 | 1.3594 |
| 2024-08-01 | 1.3638 | 1.3638 |
| 2024-07-31 | 1.3748 | 1.3748 |
| 2024-07-30 | 1.3250 | 1.3250 |
| 2024-07-29 | 1.3252 | 1.3252 |
| 2024-07-26 | 1.3387 | 1.3387 |
| 2024-07-25 | 1.3268 | 1.3268 |
| 2024-07-24 | 1.3196 | 1.3196 |
| 2024-07-23 | 1.3324 | 1.3324 |
| 2024-07-22 | 1.3686 | 1.3686 |
| 2024-07-19 | 1.3817 | 1.3817 |
| 2024-07-18 | 1.3797 | 1.3797 |
| 2024-07-17 | 1.3735 | 1.3735 |
| 2024-07-16 | 1.3643 | 1.3643 |
| 2024-07-15 | 1.3723 | 1.3723 |
| 2024-07-12 | 1.3767 | 1.3767 |
| 2024-07-11 | 1.3788 | 1.3788 |
| 2024-07-10 | 1.3478 | 1.3478 |
| 2024-07-09 | 1.3494 | 1.3494 |
| 2024-07-08 | 1.3412 | 1.3412 |
| 2024-07-05 | 1.3700 | 1.3700 |
| 2024-07-04 | 1.3641 | 1.3641 |
| 2024-07-03 | 1.3949 | 1.3949 |
| 2024-07-02 | 1.4026 | 1.4026 |
| 2024-07-01 | 1.4032 | 1.4032 |
| 2024-06-30 | 1.3844 | 1.3844 |
| 2024-06-28 | 1.3844 | 1.3844 |
| 2024-06-27 | 1.3885 | 1.3885 |
| 2024-06-26 | 1.4130 | 1.4130 |
| 2024-06-25 | 1.3961 | 1.3961 |
| 2024-06-24 | 1.3906 | 1.3906 |
| 2024-06-21 | 1.4182 | 1.4182 |
| 2024-06-20 | 1.4200 | 1.4200 |
| 2024-06-19 | 1.4374 | 1.4374 |
| 2024-06-18 | 1.4466 | 1.4466 |
| 2024-06-17 | 1.4481 | 1.4481 |
| 2024-06-14 | 1.4539 | 1.4539 |
| 2024-06-13 | 1.4473 | 1.4473 |
| 2024-06-12 | 1.4687 | 1.4687 |
| 2024-06-11 | 1.4664 | 1.4664 |
| 2024-06-07 | 1.4754 | 1.4754 |
| 2024-06-06 | 1.4700 | 1.4700 |
| 2024-06-05 | 1.4908 | 1.4908 |
| 2024-06-04 | 1.5155 | 1.5155 |
| 2024-06-03 | 1.5020 | 1.5020 |
| 2024-05-31 | 1.5174 | 1.5174 |
| 2024-05-30 | 1.5216 | 1.5216 |
