宏利消费红利指数A(008928)
2024-04-30
1.5372
0.7207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5372 | 1.5372 |
| 2024-04-29 | 1.5262 | 1.5262 |
| 2024-04-26 | 1.5057 | 1.5057 |
| 2024-04-25 | 1.5024 | 1.5024 |
| 2024-04-24 | 1.4955 | 1.4955 |
| 2024-04-23 | 1.4986 | 1.4986 |
| 2024-04-22 | 1.5048 | 1.5048 |
| 2024-04-19 | 1.4882 | 1.4882 |
| 2024-04-18 | 1.4903 | 1.4903 |
| 2024-04-17 | 1.4747 | 1.4747 |
| 2024-04-16 | 1.4444 | 1.4444 |
| 2024-04-15 | 1.4696 | 1.4696 |
| 2024-04-12 | 1.4696 | 1.4696 |
| 2024-04-11 | 1.4784 | 1.4784 |
| 2024-04-10 | 1.4714 | 1.4714 |
| 2024-04-09 | 1.4918 | 1.4918 |
| 2024-04-08 | 1.4854 | 1.4854 |
| 2024-04-03 | 1.5150 | 1.5150 |
| 2024-04-02 | 1.5062 | 1.5062 |
| 2024-04-01 | 1.5034 | 1.5034 |
| 2024-03-29 | 1.4717 | 1.4717 |
| 2024-03-28 | 1.4506 | 1.4506 |
| 2024-03-27 | 1.4516 | 1.4516 |
| 2024-03-26 | 1.4630 | 1.4630 |
| 2024-03-25 | 1.4546 | 1.4546 |
| 2024-03-22 | 1.4763 | 1.4763 |
| 2024-03-21 | 1.5022 | 1.5022 |
| 2024-03-20 | 1.4974 | 1.4974 |
| 2024-03-19 | 1.5001 | 1.5001 |
| 2024-03-18 | 1.4937 | 1.4937 |
| 2024-03-15 | 1.4845 | 1.4845 |
| 2024-03-14 | 1.4705 | 1.4705 |
| 2024-03-13 | 1.4753 | 1.4753 |
| 2024-03-12 | 1.4834 | 1.4834 |
| 2024-03-11 | 1.4575 | 1.4575 |
| 2024-03-08 | 1.4313 | 1.4313 |
| 2024-03-07 | 1.4316 | 1.4316 |
| 2024-03-06 | 1.4371 | 1.4371 |
| 2024-03-05 | 1.4456 | 1.4456 |
| 2024-03-04 | 1.4524 | 1.4524 |
| 2024-03-01 | 1.4597 | 1.4597 |
| 2024-02-29 | 1.4657 | 1.4657 |
| 2024-02-28 | 1.4400 | 1.4400 |
| 2024-02-27 | 1.4716 | 1.4716 |
| 2024-02-26 | 1.4504 | 1.4504 |
| 2024-02-23 | 1.4567 | 1.4567 |
| 2024-02-22 | 1.4526 | 1.4526 |
| 2024-02-21 | 1.4504 | 1.4504 |
| 2024-02-20 | 1.4275 | 1.4275 |
| 2024-02-19 | 1.4308 | 1.4308 |
| 2024-02-08 | 1.4307 | 1.4307 |
| 2024-02-07 | 1.3940 | 1.3940 |
| 2024-02-06 | 1.3572 | 1.3572 |
| 2024-02-05 | 1.2926 | 1.2926 |
| 2024-02-02 | 1.3335 | 1.3335 |
| 2024-02-01 | 1.3653 | 1.3653 |
| 2024-01-31 | 1.3762 | 1.3762 |
| 2024-01-30 | 1.4110 | 1.4110 |
| 2024-01-29 | 1.4500 | 1.4500 |
| 2024-01-26 | 1.4633 | 1.4633 |
| 2024-01-25 | 1.4675 | 1.4675 |
| 2024-01-24 | 1.4242 | 1.4242 |
| 2024-01-23 | 1.4063 | 1.4063 |
| 2024-01-22 | 1.4068 | 1.4068 |
| 2024-01-19 | 1.4749 | 1.4749 |
| 2024-01-18 | 1.4821 | 1.4821 |
| 2024-01-17 | 1.4940 | 1.4940 |
| 2024-01-16 | 1.5249 | 1.5249 |
| 2024-01-15 | 1.5218 | 1.5218 |
| 2024-01-12 | 1.5212 | 1.5212 |
| 2024-01-11 | 1.5183 | 1.5183 |
| 2024-01-10 | 1.5021 | 1.5021 |
| 2024-01-09 | 1.4938 | 1.4938 |
| 2024-01-08 | 1.4880 | 1.4880 |
| 2024-01-05 | 1.5148 | 1.5148 |
| 2024-01-04 | 1.5299 | 1.5299 |
| 2024-01-03 | 1.5421 | 1.5421 |
| 2024-01-02 | 1.5423 | 1.5423 |
| 2023-12-31 | 1.5465 | 1.5465 |
| 2023-12-29 | 1.5465 | 1.5465 |
| 2023-12-28 | 1.5417 | 1.5417 |
| 2023-12-27 | 1.5205 | 1.5205 |
| 2023-12-26 | 1.5080 | 1.5080 |
| 2023-12-25 | 1.5197 | 1.5197 |
| 2023-12-22 | 1.5200 | 1.5200 |
| 2023-12-21 | 1.5240 | 1.5240 |
| 2023-12-20 | 1.5118 | 1.5118 |
| 2023-12-19 | 1.5291 | 1.5291 |
| 2023-12-18 | 1.5278 | 1.5278 |
| 2023-12-15 | 1.5437 | 1.5437 |
| 2023-12-14 | 1.5482 | 1.5482 |
| 2023-12-13 | 1.5547 | 1.5547 |
| 2023-12-12 | 1.5802 | 1.5802 |
| 2023-12-11 | 1.5707 | 1.5707 |
| 2023-12-08 | 1.5719 | 1.5719 |
| 2023-12-07 | 1.5892 | 1.5892 |
| 2023-12-06 | 1.5932 | 1.5932 |
| 2023-12-05 | 1.5851 | 1.5851 |
| 2023-12-04 | 1.5993 | 1.5993 |
| 2023-12-01 | 1.6145 | 1.6145 |
| 2023-11-30 | 1.6227 | 1.6227 |
| 2023-11-29 | 1.6205 | 1.6205 |
| 2023-11-28 | 1.6252 | 1.6252 |
| 2023-11-27 | 1.6205 | 1.6205 |
| 2023-11-24 | 1.6320 | 1.6320 |
| 2023-11-23 | 1.6311 | 1.6311 |
| 2023-11-22 | 1.6260 | 1.6260 |
| 2023-11-21 | 1.6282 | 1.6282 |
| 2023-11-20 | 1.6183 | 1.6183 |
| 2023-11-17 | 1.6077 | 1.6077 |
| 2023-11-16 | 1.6075 | 1.6075 |
| 2023-11-15 | 1.6193 | 1.6193 |
| 2023-11-14 | 1.6107 | 1.6107 |
| 2023-11-13 | 1.6124 | 1.6124 |
| 2023-11-10 | 1.6137 | 1.6137 |
| 2023-11-09 | 1.6207 | 1.6207 |
| 2023-11-08 | 1.6244 | 1.6244 |
| 2023-11-07 | 1.6277 | 1.6277 |
