宏利消费红利指数C(008929)
2024-04-24
1.4804
-0.2022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4804 | 1.4804 |
| 2024-04-23 | 1.4834 | 1.4834 |
| 2024-04-22 | 1.4897 | 1.4897 |
| 2024-04-19 | 1.4732 | 1.4732 |
| 2024-04-18 | 1.4753 | 1.4753 |
| 2024-04-17 | 1.4599 | 1.4599 |
| 2024-04-16 | 1.4299 | 1.4299 |
| 2024-04-15 | 1.4549 | 1.4549 |
| 2024-04-12 | 1.4549 | 1.4549 |
| 2024-04-11 | 1.4636 | 1.4636 |
| 2024-04-10 | 1.4567 | 1.4567 |
| 2024-04-09 | 1.4769 | 1.4769 |
| 2024-04-08 | 1.4705 | 1.4705 |
| 2024-04-03 | 1.4999 | 1.4999 |
| 2024-04-02 | 1.4913 | 1.4913 |
| 2024-04-01 | 1.4884 | 1.4884 |
| 2024-03-29 | 1.4571 | 1.4571 |
| 2024-03-28 | 1.4362 | 1.4362 |
| 2024-03-27 | 1.4372 | 1.4372 |
| 2024-03-26 | 1.4485 | 1.4485 |
| 2024-03-25 | 1.4402 | 1.4402 |
| 2024-03-22 | 1.4617 | 1.4617 |
| 2024-03-21 | 1.4874 | 1.4874 |
| 2024-03-20 | 1.4827 | 1.4827 |
| 2024-03-19 | 1.4854 | 1.4854 |
| 2024-03-18 | 1.4790 | 1.4790 |
| 2024-03-15 | 1.4699 | 1.4699 |
| 2024-03-14 | 1.4561 | 1.4561 |
| 2024-03-13 | 1.4609 | 1.4609 |
| 2024-03-12 | 1.4689 | 1.4689 |
| 2024-03-11 | 1.4432 | 1.4432 |
| 2024-03-08 | 1.4173 | 1.4173 |
| 2024-03-07 | 1.4176 | 1.4176 |
| 2024-03-06 | 1.4231 | 1.4231 |
| 2024-03-05 | 1.4315 | 1.4315 |
| 2024-03-04 | 1.4383 | 1.4383 |
| 2024-03-01 | 1.4455 | 1.4455 |
| 2024-02-29 | 1.4515 | 1.4515 |
| 2024-02-28 | 1.4260 | 1.4260 |
| 2024-02-27 | 1.4574 | 1.4574 |
| 2024-02-26 | 1.4364 | 1.4364 |
| 2024-02-23 | 1.4426 | 1.4426 |
| 2024-02-22 | 1.4385 | 1.4385 |
| 2024-02-21 | 1.4364 | 1.4364 |
| 2024-02-20 | 1.4137 | 1.4137 |
| 2024-02-19 | 1.4170 | 1.4170 |
| 2024-02-08 | 1.4170 | 1.4170 |
| 2024-02-07 | 1.3807 | 1.3807 |
| 2024-02-06 | 1.3443 | 1.3443 |
| 2024-02-05 | 1.2802 | 1.2802 |
| 2024-02-02 | 1.3208 | 1.3208 |
| 2024-02-01 | 1.3523 | 1.3523 |
| 2024-01-31 | 1.3631 | 1.3631 |
| 2024-01-30 | 1.3976 | 1.3976 |
| 2024-01-29 | 1.4362 | 1.4362 |
| 2024-01-26 | 1.4494 | 1.4494 |
| 2024-01-25 | 1.4536 | 1.4536 |
| 2024-01-24 | 1.4108 | 1.4108 |
| 2024-01-23 | 1.3930 | 1.3930 |
| 2024-01-22 | 1.3935 | 1.3935 |
| 2024-01-19 | 1.4610 | 1.4610 |
| 2024-01-18 | 1.4681 | 1.4681 |
| 2024-01-17 | 1.4799 | 1.4799 |
| 2024-01-16 | 1.5106 | 1.5106 |
| 2024-01-15 | 1.5075 | 1.5075 |
| 2024-01-12 | 1.5069 | 1.5069 |
| 2024-01-11 | 1.5040 | 1.5040 |
| 2024-01-10 | 1.4880 | 1.4880 |
| 2024-01-09 | 1.4798 | 1.4798 |
| 2024-01-08 | 1.4740 | 1.4740 |
| 2024-01-05 | 1.5007 | 1.5007 |
| 2024-01-04 | 1.5156 | 1.5156 |
| 2024-01-03 | 1.5277 | 1.5277 |
| 2024-01-02 | 1.5279 | 1.5279 |
| 2023-12-31 | 1.5321 | 1.5321 |
| 2023-12-29 | 1.5321 | 1.5321 |
| 2023-12-28 | 1.5274 | 1.5274 |
| 2023-12-27 | 1.5064 | 1.5064 |
| 2023-12-26 | 1.4940 | 1.4940 |
| 2023-12-25 | 1.5056 | 1.5056 |
| 2023-12-22 | 1.5059 | 1.5059 |
| 2023-12-21 | 1.5099 | 1.5099 |
| 2023-12-20 | 1.4979 | 1.4979 |
| 2023-12-19 | 1.5150 | 1.5150 |
| 2023-12-18 | 1.5138 | 1.5138 |
| 2023-12-15 | 1.5296 | 1.5296 |
| 2023-12-14 | 1.5340 | 1.5340 |
| 2023-12-13 | 1.5404 | 1.5404 |
| 2023-12-12 | 1.5657 | 1.5657 |
| 2023-12-11 | 1.5563 | 1.5563 |
| 2023-12-08 | 1.5575 | 1.5575 |
| 2023-12-07 | 1.5747 | 1.5747 |
| 2023-12-06 | 1.5787 | 1.5787 |
| 2023-12-05 | 1.5707 | 1.5707 |
| 2023-12-04 | 1.5847 | 1.5847 |
| 2023-12-01 | 1.5998 | 1.5998 |
| 2023-11-30 | 1.6080 | 1.6080 |
| 2023-11-29 | 1.6057 | 1.6057 |
| 2023-11-28 | 1.6104 | 1.6104 |
| 2023-11-27 | 1.6058 | 1.6058 |
| 2023-11-24 | 1.6172 | 1.6172 |
| 2023-11-23 | 1.6164 | 1.6164 |
| 2023-11-22 | 1.6113 | 1.6113 |
| 2023-11-21 | 1.6135 | 1.6135 |
| 2023-11-20 | 1.6037 | 1.6037 |
| 2023-11-17 | 1.5932 | 1.5932 |
| 2023-11-16 | 1.5931 | 1.5931 |
| 2023-11-15 | 1.6048 | 1.6048 |
| 2023-11-14 | 1.5962 | 1.5962 |
| 2023-11-13 | 1.5979 | 1.5979 |
| 2023-11-10 | 1.5993 | 1.5993 |
| 2023-11-09 | 1.6062 | 1.6062 |
| 2023-11-08 | 1.6098 | 1.6098 |
| 2023-11-07 | 1.6132 | 1.6132 |
| 2023-11-06 | 1.6154 | 1.6154 |
| 2023-11-03 | 1.6138 | 1.6138 |
| 2023-11-02 | 1.6055 | 1.6055 |
| 2023-11-01 | 1.6246 | 1.6246 |
| 2023-10-31 | 1.6182 | 1.6182 |
| 2023-10-30 | 1.6139 | 1.6139 |
