宏利消费红利指数A(008928)
2026-02-12
1.5992
-1.4543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.6211 | 1.6211 |
| 2026-01-22 | 1.6207 | 1.6207 |
| 2026-01-21 | 1.6160 | 1.6160 |
| 2026-01-20 | 1.6326 | 1.6326 |
| 2026-01-19 | 1.6189 | 1.6189 |
| 2026-01-16 | 1.5998 | 1.5998 |
| 2026-01-15 | 1.6086 | 1.6086 |
| 2026-01-14 | 1.6117 | 1.6117 |
| 2026-01-13 | 1.6154 | 1.6154 |
| 2026-01-12 | 1.6270 | 1.6270 |
| 2026-01-09 | 1.6185 | 1.6185 |
| 2026-01-08 | 1.6095 | 1.6095 |
| 2026-01-07 | 1.6069 | 1.6069 |
| 2026-01-06 | 1.6122 | 1.6122 |
| 2026-01-05 | 1.6032 | 1.6032 |
| 2025-12-31 | 1.5895 | 1.5895 |
| 2025-12-30 | 1.5965 | 1.5965 |
| 2025-12-29 | 1.6000 | 1.6000 |
| 2025-12-26 | 1.6111 | 1.6111 |
| 2025-12-25 | 1.6187 | 1.6187 |
| 2025-12-24 | 1.6069 | 1.6069 |
| 2025-12-23 | 1.6080 | 1.6080 |
| 2025-12-22 | 1.6250 | 1.6250 |
| 2025-12-19 | 1.6304 | 1.6304 |
| 2025-12-18 | 1.6032 | 1.6032 |
| 2025-12-17 | 1.6023 | 1.6023 |
| 2025-12-16 | 1.5968 | 1.5968 |
| 2025-12-15 | 1.6029 | 1.6029 |
| 2025-12-12 | 1.5833 | 1.5833 |
| 2025-12-11 | 1.5805 | 1.5805 |
| 2025-12-10 | 1.6022 | 1.6022 |
| 2025-12-09 | 1.5959 | 1.5959 |
| 2025-12-08 | 1.6001 | 1.6001 |
| 2025-12-05 | 1.6060 | 1.6060 |
| 2025-12-04 | 1.6016 | 1.6016 |
| 2025-12-03 | 1.6239 | 1.6239 |
| 2025-12-02 | 1.6345 | 1.6345 |
| 2025-12-01 | 1.6389 | 1.6389 |
| 2025-11-28 | 1.6293 | 1.6293 |
| 2025-11-27 | 1.6181 | 1.6181 |
| 2025-11-26 | 1.6176 | 1.6176 |
| 2025-11-25 | 1.6218 | 1.6218 |
| 2025-11-24 | 1.6145 | 1.6145 |
| 2025-11-21 | 1.6169 | 1.6169 |
| 2025-11-20 | 1.6482 | 1.6482 |
| 2025-11-19 | 1.6640 | 1.6640 |
| 2025-11-18 | 1.6641 | 1.6641 |
| 2025-11-17 | 1.6748 | 1.6748 |
| 2025-11-14 | 1.6865 | 1.6865 |
| 2025-11-13 | 1.7051 | 1.7051 |
| 2025-11-12 | 1.6955 | 1.6955 |
| 2025-11-11 | 1.6820 | 1.6820 |
| 2025-11-10 | 1.6686 | 1.6686 |
| 2025-11-07 | 1.6282 | 1.6282 |
| 2025-11-06 | 1.6285 | 1.6285 |
| 2025-11-05 | 1.6285 | 1.6285 |
| 2025-11-04 | 1.6247 | 1.6247 |
| 2025-11-03 | 1.6391 | 1.6391 |
| 2025-10-31 | 1.6235 | 1.6235 |
| 2025-10-30 | 1.6087 | 1.6087 |
| 2025-10-29 | 1.6099 | 1.6099 |
| 2025-10-28 | 1.5997 | 1.5997 |
| 2025-10-27 | 1.6008 | 1.6008 |
| 2025-10-24 | 1.5917 | 1.5917 |
| 2025-10-23 | 1.6005 | 1.6005 |
| 2025-10-22 | 1.6000 | 1.6000 |
| 2025-10-21 | 1.6101 | 1.6101 |
| 2025-10-20 | 1.5913 | 1.5913 |
| 2025-10-17 | 1.5981 | 1.5981 |
| 2025-10-16 | 1.6188 | 1.6188 |
| 2025-10-15 | 1.6210 | 1.6210 |
| 2025-10-14 | 1.6060 | 1.6060 |
| 2025-10-13 | 1.5917 | 1.5917 |
| 2025-10-10 | 1.6029 | 1.6029 |
| 2025-10-09 | 1.5909 | 1.5909 |
| 2025-09-30 | 1.5935 | 1.5935 |
| 2025-09-29 | 1.5964 | 1.5964 |
| 2025-09-26 | 1.5890 | 1.5890 |
| 2025-09-25 | 1.5887 | 1.5887 |
| 2025-09-24 | 1.5985 | 1.5985 |
| 2025-09-23 | 1.5965 | 1.5965 |
| 2025-09-22 | 1.6136 | 1.6136 |
| 2025-09-19 | 1.6318 | 1.6318 |
| 2025-09-18 | 1.6284 | 1.6284 |
| 2025-09-17 | 1.6528 | 1.6528 |
| 2025-09-16 | 1.6579 | 1.6579 |
| 2025-09-15 | 1.6585 | 1.6585 |
| 2025-09-12 | 1.6614 | 1.6614 |
| 2025-09-11 | 1.6721 | 1.6721 |
| 2025-09-10 | 1.6586 | 1.6586 |
| 2025-09-09 | 1.6610 | 1.6610 |
| 2025-09-08 | 1.6705 | 1.6705 |
| 2025-09-05 | 1.6532 | 1.6532 |
| 2025-09-04 | 1.6499 | 1.6499 |
| 2025-09-03 | 1.6424 | 1.6424 |
| 2025-09-02 | 1.6657 | 1.6657 |
| 2025-09-01 | 1.6762 | 1.6762 |
| 2025-08-29 | 1.6624 | 1.6624 |
| 2025-08-28 | 1.6394 | 1.6394 |
| 2025-08-27 | 1.6486 | 1.6486 |
| 2025-08-26 | 1.6837 | 1.6837 |
| 2025-08-25 | 1.6727 | 1.6727 |
| 2025-08-22 | 1.6385 | 1.6385 |
| 2025-08-21 | 1.6482 | 1.6482 |
| 2025-08-20 | 1.6500 | 1.6500 |
| 2025-08-19 | 1.6269 | 1.6269 |
