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宏利消费红利指数A(008928)

2024-06-21     1.4182-0.1268%
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净值发布日期 单位净值 累计净值
2024-06-211.41821.4182
2024-06-201.42001.4200
2024-06-191.43741.4374
2024-06-181.44661.4466
2024-06-171.44811.4481
2024-06-141.45391.4539
2024-06-131.44731.4473
2024-06-121.46871.4687
2024-06-111.46641.4664
2024-06-071.47541.4754
2024-06-061.47001.4700
2024-06-051.49081.4908
2024-06-041.51551.5155
2024-06-031.50201.5020
2024-05-311.51741.5174
2024-05-301.52161.5216
2024-05-291.53001.5300
2024-05-281.52901.5290
2024-05-271.55121.5512
2024-05-241.54571.5457
2024-05-231.55191.5519
2024-05-221.58151.5815
2024-05-211.59361.5936
2024-05-201.59301.5930
2024-05-171.58501.5850
2024-05-161.56741.5674
2024-05-151.57011.5701
2024-05-141.58501.5850
2024-05-131.57231.5723
2024-05-101.58421.5842
2024-05-091.59191.5919
2024-05-081.57501.5750
2024-05-071.57991.5799
2024-05-061.57591.5759
2024-04-301.53721.5372
2024-04-291.52621.5262
2024-04-261.50571.5057
2024-04-251.50241.5024
2024-04-241.49551.4955
2024-04-231.49861.4986
2024-04-221.50481.5048
2024-04-191.48821.4882
2024-04-181.49031.4903
2024-04-171.47471.4747
2024-04-161.44441.4444
2024-04-151.46961.4696
2024-04-121.46961.4696
2024-04-111.47841.4784
2024-04-101.47141.4714
2024-04-091.49181.4918
2024-04-081.48541.4854
2024-04-031.51501.5150
2024-04-021.50621.5062
2024-04-011.50341.5034
2024-03-291.47171.4717
2024-03-281.45061.4506
2024-03-271.45161.4516
2024-03-261.46301.4630
2024-03-251.45461.4546
2024-03-221.47631.4763
2024-03-211.50221.5022
2024-03-201.49741.4974
2024-03-191.50011.5001
2024-03-181.49371.4937
2024-03-151.48451.4845
2024-03-141.47051.4705
2024-03-131.47531.4753
2024-03-121.48341.4834
2024-03-111.45751.4575
2024-03-081.43131.4313
2024-03-071.43161.4316
2024-03-061.43711.4371
2024-03-051.44561.4456
2024-03-041.45241.4524
2024-03-011.45971.4597
2024-02-291.46571.4657
2024-02-281.44001.4400
2024-02-271.47161.4716
2024-02-261.45041.4504
2024-02-231.45671.4567
2024-02-221.45261.4526
2024-02-211.45041.4504
2024-02-201.42751.4275
2024-02-191.43081.4308
2024-02-081.43071.4307
2024-02-071.39401.3940
2024-02-061.35721.3572
2024-02-051.29261.2926
2024-02-021.33351.3335
2024-02-011.36531.3653
2024-01-311.37621.3762
2024-01-301.41101.4110
2024-01-291.45001.4500
2024-01-261.46331.4633
2024-01-251.46751.4675
2024-01-241.42421.4242
2024-01-231.40631.4063
2024-01-221.40681.4068
2024-01-191.47491.4749
2024-01-181.48211.4821
2024-01-171.49401.4940
2024-01-161.52491.5249
2024-01-151.52181.5218
2024-01-121.52121.5212
2024-01-111.51831.5183
2024-01-101.50211.5021
2024-01-091.49381.4938
2024-01-081.48801.4880
2024-01-051.51481.5148
2024-01-041.52991.5299
2024-01-031.54211.5421
2024-01-021.54231.5423
2023-12-311.54651.5465
2023-12-291.54651.5465
2023-12-281.54171.5417
2023-12-271.52051.5205
2023-12-261.50801.5080