宏利消费红利指数A(008928)
2024-07-26
1.3387
0.8969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.3268 | 1.3268 |
| 2024-07-24 | 1.3196 | 1.3196 |
| 2024-07-23 | 1.3324 | 1.3324 |
| 2024-07-22 | 1.3686 | 1.3686 |
| 2024-07-19 | 1.3817 | 1.3817 |
| 2024-07-18 | 1.3797 | 1.3797 |
| 2024-07-17 | 1.3735 | 1.3735 |
| 2024-07-16 | 1.3643 | 1.3643 |
| 2024-07-15 | 1.3723 | 1.3723 |
| 2024-07-12 | 1.3767 | 1.3767 |
| 2024-07-11 | 1.3788 | 1.3788 |
| 2024-07-10 | 1.3478 | 1.3478 |
| 2024-07-09 | 1.3494 | 1.3494 |
| 2024-07-08 | 1.3412 | 1.3412 |
| 2024-07-05 | 1.3700 | 1.3700 |
| 2024-07-04 | 1.3641 | 1.3641 |
| 2024-07-03 | 1.3949 | 1.3949 |
| 2024-07-02 | 1.4026 | 1.4026 |
| 2024-07-01 | 1.4032 | 1.4032 |
| 2024-06-30 | 1.3844 | 1.3844 |
| 2024-06-28 | 1.3844 | 1.3844 |
| 2024-06-27 | 1.3885 | 1.3885 |
| 2024-06-26 | 1.4130 | 1.4130 |
| 2024-06-25 | 1.3961 | 1.3961 |
| 2024-06-24 | 1.3906 | 1.3906 |
| 2024-06-21 | 1.4182 | 1.4182 |
| 2024-06-20 | 1.4200 | 1.4200 |
| 2024-06-19 | 1.4374 | 1.4374 |
| 2024-06-18 | 1.4466 | 1.4466 |
| 2024-06-17 | 1.4481 | 1.4481 |
| 2024-06-14 | 1.4539 | 1.4539 |
| 2024-06-13 | 1.4473 | 1.4473 |
| 2024-06-12 | 1.4687 | 1.4687 |
| 2024-06-11 | 1.4664 | 1.4664 |
| 2024-06-07 | 1.4754 | 1.4754 |
| 2024-06-06 | 1.4700 | 1.4700 |
| 2024-06-05 | 1.4908 | 1.4908 |
| 2024-06-04 | 1.5155 | 1.5155 |
| 2024-06-03 | 1.5020 | 1.5020 |
| 2024-05-31 | 1.5174 | 1.5174 |
| 2024-05-30 | 1.5216 | 1.5216 |
| 2024-05-29 | 1.5300 | 1.5300 |
| 2024-05-28 | 1.5290 | 1.5290 |
| 2024-05-27 | 1.5512 | 1.5512 |
| 2024-05-24 | 1.5457 | 1.5457 |
| 2024-05-23 | 1.5519 | 1.5519 |
| 2024-05-22 | 1.5815 | 1.5815 |
| 2024-05-21 | 1.5936 | 1.5936 |
| 2024-05-20 | 1.5930 | 1.5930 |
| 2024-05-17 | 1.5850 | 1.5850 |
| 2024-05-16 | 1.5674 | 1.5674 |
| 2024-05-15 | 1.5701 | 1.5701 |
| 2024-05-14 | 1.5850 | 1.5850 |
| 2024-05-13 | 1.5723 | 1.5723 |
| 2024-05-10 | 1.5842 | 1.5842 |
| 2024-05-09 | 1.5919 | 1.5919 |
| 2024-05-08 | 1.5750 | 1.5750 |
| 2024-05-07 | 1.5799 | 1.5799 |
| 2024-05-06 | 1.5759 | 1.5759 |
| 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 |
