宏利消费红利指数A(008928)
2026-07-23
1.3294
0.0602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.3294 | 1.3294 |
| 2026-07-22 | 1.3286 | 1.3286 |
| 2026-07-21 | 1.3286 | 1.3286 |
| 2026-07-20 | 1.3443 | 1.3443 |
| 2026-07-17 | 1.3206 | 1.3206 |
| 2026-07-16 | 1.3423 | 1.3423 |
| 2026-07-15 | 1.3393 | 1.3393 |
| 2026-07-14 | 1.3055 | 1.3055 |
| 2026-07-13 | 1.2968 | 1.2968 |
| 2026-07-10 | 1.2970 | 1.2970 |
| 2026-07-09 | 1.2754 | 1.2754 |
| 2026-07-08 | 1.2958 | 1.2958 |
| 2026-07-07 | 1.2907 | 1.2907 |
| 2026-07-06 | 1.3137 | 1.3137 |
| 2026-07-03 | 1.3045 | 1.3045 |
| 2026-07-02 | 1.2933 | 1.2933 |
| 2026-07-01 | 1.2856 | 1.2856 |
| 2026-06-30 | 1.2542 | 1.2542 |
| 2026-06-29 | 1.2744 | 1.2744 |
| 2026-06-26 | 1.2482 | 1.2482 |
| 2026-06-25 | 1.2761 | 1.2761 |
| 2026-06-24 | 1.2877 | 1.2877 |
| 2026-06-23 | 1.3053 | 1.3053 |
| 2026-06-22 | 1.3106 | 1.3106 |
| 2026-06-18 | 1.3086 | 1.3086 |
| 2026-06-17 | 1.3305 | 1.3305 |
| 2026-06-16 | 1.3511 | 1.3511 |
| 2026-06-15 | 1.3784 | 1.3784 |
| 2026-06-12 | 1.3750 | 1.3750 |
| 2026-06-11 | 1.3494 | 1.3494 |
| 2026-06-10 | 1.3586 | 1.3586 |
| 2026-06-09 | 1.3522 | 1.3522 |
| 2026-06-08 | 1.3579 | 1.3579 |
| 2026-06-05 | 1.3817 | 1.3817 |
| 2026-06-04 | 1.3795 | 1.3795 |
| 2026-06-03 | 1.4045 | 1.4045 |
| 2026-06-02 | 1.4247 | 1.4247 |
| 2026-06-01 | 1.4511 | 1.4511 |
| 2026-05-29 | 1.4294 | 1.4294 |
| 2026-05-28 | 1.4051 | 1.4051 |
| 2026-05-27 | 1.4235 | 1.4235 |
| 2026-05-26 | 1.4176 | 1.4176 |
| 2026-05-25 | 1.4233 | 1.4233 |
| 2026-05-22 | 1.4286 | 1.4286 |
| 2026-05-21 | 1.4403 | 1.4403 |
| 2026-05-20 | 1.4604 | 1.4604 |
| 2026-05-19 | 1.4664 | 1.4664 |
| 2026-05-18 | 1.4615 | 1.4615 |
| 2026-05-15 | 1.4714 | 1.4714 |
| 2026-05-14 | 1.4940 | 1.4940 |
| 2026-05-13 | 1.4967 | 1.4967 |
| 2026-05-12 | 1.4987 | 1.4987 |
| 2026-05-11 | 1.5155 | 1.5155 |
| 2026-05-08 | 1.5208 | 1.5208 |
| 2026-05-07 | 1.5200 | 1.5200 |
| 2026-05-06 | 1.5305 | 1.5305 |
| 2026-04-30 | 1.5338 | 1.5338 |
| 2026-04-29 | 1.5396 | 1.5396 |
| 2026-04-28 | 1.5143 | 1.5143 |
| 2026-04-27 | 1.5124 | 1.5124 |
| 2026-04-24 | 1.5198 | 1.5198 |
| 2026-04-23 | 1.5211 | 1.5211 |
| 2026-04-22 | 1.5097 | 1.5097 |
| 2026-04-21 | 1.5229 | 1.5229 |
| 2026-04-20 | 1.5126 | 1.5126 |
| 2026-04-17 | 1.5057 | 1.5057 |
| 2026-04-16 | 1.5175 | 1.5175 |
| 2026-04-15 | 1.5092 | 1.5092 |
| 2026-04-14 | 1.5024 | 1.5024 |
| 2026-04-13 | 1.5039 | 1.5039 |
| 2026-04-10 | 1.5078 | 1.5078 |
| 2026-04-09 | 1.5024 | 1.5024 |
| 2026-04-08 | 1.5164 | 1.5164 |
| 2026-04-07 | 1.4954 | 1.4954 |
| 2026-04-03 | 1.4859 | 1.4859 |
| 2026-04-02 | 1.5133 | 1.5133 |
| 2026-04-01 | 1.5065 | 1.5065 |
| 2026-03-31 | 1.4903 | 1.4903 |
| 2026-03-30 | 1.5048 | 1.5048 |
| 2026-03-27 | 1.4915 | 1.4915 |
| 2026-03-26 | 1.4736 | 1.4736 |
| 2026-03-25 | 1.4832 | 1.4832 |
| 2026-03-24 | 1.4703 | 1.4703 |
| 2026-03-23 | 1.4488 | 1.4488 |
| 2026-03-20 | 1.5116 | 1.5116 |
| 2026-03-19 | 1.5291 | 1.5291 |
| 2026-03-18 | 1.5556 | 1.5556 |
| 2026-03-17 | 1.5642 | 1.5642 |
| 2026-03-16 | 1.5756 | 1.5756 |
| 2026-03-13 | 1.5644 | 1.5644 |
| 2026-03-12 | 1.5655 | 1.5655 |
| 2026-03-11 | 1.5662 | 1.5662 |
| 2026-03-10 | 1.5583 | 1.5583 |
| 2026-03-09 | 1.5505 | 1.5505 |
| 2026-03-06 | 1.5644 | 1.5644 |
| 2026-03-05 | 1.5331 | 1.5331 |
| 2026-03-04 | 1.5411 | 1.5411 |
| 2026-03-03 | 1.5641 | 1.5641 |
| 2026-03-02 | 1.5760 | 1.5760 |
| 2026-02-27 | 1.5963 | 1.5963 |
| 2026-02-26 | 1.5905 | 1.5905 |
| 2026-02-25 | 1.5966 | 1.5966 |
| 2026-02-24 | 1.5894 | 1.5894 |
| 2026-02-13 | 1.5861 | 1.5861 |
| 2026-02-12 | 1.5992 | 1.5992 |
| 2026-02-11 | 1.6228 | 1.6228 |
| 2026-02-10 | 1.6234 | 1.6234 |
| 2026-02-09 | 1.6352 | 1.6352 |
| 2026-02-06 | 1.6331 | 1.6331 |
| 2026-02-05 | 1.6414 | 1.6414 |
| 2026-02-04 | 1.6279 | 1.6279 |
| 2026-02-03 | 1.6149 | 1.6149 |
| 2026-02-02 | 1.6115 | 1.6115 |
| 2026-01-30 | 1.6230 | 1.6230 |
| 2026-01-29 | 1.6420 | 1.6420 |
| 2026-01-28 | 1.5928 | 1.5928 |
| 2026-01-27 | 1.5890 | 1.5890 |
| 2026-01-26 | 1.6117 | 1.6117 |
