宏利消费红利指数A(008928)
2025-06-16
1.5314
-0.3643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.5314 | 1.5314 |
| 2025-06-13 | 1.5370 | 1.5370 |
| 2025-06-12 | 1.5678 | 1.5678 |
| 2025-06-11 | 1.5705 | 1.5705 |
| 2025-06-10 | 1.5698 | 1.5698 |
| 2025-06-09 | 1.5700 | 1.5700 |
| 2025-06-06 | 1.5644 | 1.5644 |
| 2025-06-05 | 1.5718 | 1.5718 |
| 2025-06-04 | 1.6052 | 1.6052 |
| 2025-06-03 | 1.5826 | 1.5826 |
| 2025-05-30 | 1.5716 | 1.5716 |
| 2025-05-29 | 1.5798 | 1.5798 |
| 2025-05-28 | 1.5867 | 1.5867 |
| 2025-05-27 | 1.5766 | 1.5766 |
| 2025-05-26 | 1.5593 | 1.5593 |
| 2025-05-23 | 1.5519 | 1.5519 |
| 2025-05-22 | 1.5688 | 1.5688 |
| 2025-05-21 | 1.5793 | 1.5793 |
| 2025-05-20 | 1.5852 | 1.5852 |
| 2025-05-19 | 1.5625 | 1.5625 |
| 2025-05-16 | 1.5481 | 1.5481 |
| 2025-05-15 | 1.5530 | 1.5530 |
| 2025-05-14 | 1.5411 | 1.5411 |
| 2025-05-13 | 1.5397 | 1.5397 |
| 2025-05-12 | 1.5376 | 1.5376 |
| 2025-05-09 | 1.5381 | 1.5381 |
| 2025-05-08 | 1.5294 | 1.5294 |
| 2025-05-07 | 1.5333 | 1.5333 |
| 2025-05-06 | 1.5244 | 1.5244 |
| 2025-04-30 | 1.5184 | 1.5184 |
| 2025-04-29 | 1.5316 | 1.5316 |
| 2025-04-28 | 1.5227 | 1.5227 |
| 2025-04-25 | 1.5380 | 1.5380 |
| 2025-04-24 | 1.5351 | 1.5351 |
| 2025-04-23 | 1.5271 | 1.5271 |
| 2025-04-22 | 1.5452 | 1.5452 |
| 2025-04-21 | 1.5385 | 1.5385 |
| 2025-04-18 | 1.5310 | 1.5310 |
| 2025-04-17 | 1.5516 | 1.5516 |
| 2025-04-16 | 1.5415 | 1.5415 |
| 2025-04-15 | 1.5458 | 1.5458 |
| 2025-04-14 | 1.5408 | 1.5408 |
| 2025-04-11 | 1.5312 | 1.5312 |
| 2025-04-10 | 1.5626 | 1.5626 |
| 2025-04-09 | 1.5465 | 1.5465 |
| 2025-04-08 | 1.5237 | 1.5237 |
| 2025-04-07 | 1.4515 | 1.4515 |
| 2025-04-03 | 1.5286 | 1.5286 |
| 2025-04-02 | 1.5080 | 1.5080 |
| 2025-04-01 | 1.5075 | 1.5075 |
| 2025-03-31 | 1.4859 | 1.4859 |
| 2025-03-28 | 1.4957 | 1.4957 |
| 2025-03-27 | 1.5074 | 1.5074 |
| 2025-03-26 | 1.4987 | 1.4987 |
| 2025-03-25 | 1.4976 | 1.4976 |
| 2025-03-24 | 1.4939 | 1.4939 |
| 2025-03-21 | 1.4883 | 1.4883 |
| 2025-03-20 | 1.4969 | 1.4969 |
| 2025-03-19 | 1.5093 | 1.5093 |
| 2025-03-18 | 1.5166 | 1.5166 |
| 2025-03-17 | 1.5204 | 1.5204 |
| 2025-03-14 | 1.5271 | 1.5271 |
| 2025-03-13 | 1.4847 | 1.4847 |
| 2025-03-12 | 1.4806 | 1.4806 |
| 2025-03-11 | 1.4904 | 1.4904 |
| 2025-03-10 | 1.4651 | 1.4651 |
| 2025-03-07 | 1.4599 | 1.4599 |
| 2025-03-06 | 1.4551 | 1.4551 |
| 2025-03-05 | 1.4447 | 1.4447 |
| 2025-03-04 | 1.4518 | 1.4518 |
| 2025-03-03 | 1.4556 | 1.4556 |
| 2025-02-28 | 1.4601 | 1.4601 |
| 2025-02-27 | 1.4691 | 1.4691 |
| 2025-02-26 | 1.4486 | 1.4486 |
| 2025-02-25 | 1.4403 | 1.4403 |
| 2025-02-24 | 1.4571 | 1.4571 |
| 2025-02-21 | 1.4433 | 1.4433 |
| 2025-02-20 | 1.4496 | 1.4496 |
| 2025-02-19 | 1.4451 | 1.4451 |
| 2025-02-18 | 1.4386 | 1.4386 |
| 2025-02-17 | 1.4584 | 1.4584 |
| 2025-02-14 | 1.4668 | 1.4668 |
| 2025-02-13 | 1.4662 | 1.4662 |
| 2025-02-12 | 1.4535 | 1.4535 |
| 2025-02-11 | 1.4523 | 1.4523 |
| 2025-02-10 | 1.4599 | 1.4599 |
| 2025-02-07 | 1.4531 | 1.4531 |
| 2025-02-06 | 1.4396 | 1.4396 |
| 2025-02-05 | 1.4349 | 1.4349 |
| 2025-01-27 | 1.4614 | 1.4614 |
| 2025-01-24 | 1.4561 | 1.4561 |
| 2025-01-23 | 1.4518 | 1.4518 |
| 2025-01-22 | 1.4520 | 1.4520 |
| 2025-01-21 | 1.4688 | 1.4688 |
| 2025-01-20 | 1.4781 | 1.4781 |
| 2025-01-17 | 1.4778 | 1.4778 |
| 2025-01-16 | 1.4607 | 1.4607 |
| 2025-01-15 | 1.4601 | 1.4601 |
| 2025-01-14 | 1.4644 | 1.4644 |
| 2025-01-13 | 1.4344 | 1.4344 |
| 2025-01-10 | 1.4318 | 1.4318 |
| 2025-01-09 | 1.4600 | 1.4600 |
| 2025-01-08 | 1.4675 | 1.4675 |
| 2025-01-07 | 1.4725 | 1.4725 |
| 2025-01-06 | 1.4692 | 1.4692 |
| 2025-01-03 | 1.4837 | 1.4837 |
| 2025-01-02 | 1.5176 | 1.5176 |
| 2024-12-31 | 1.5353 | 1.5353 |
| 2024-12-30 | 1.5495 | 1.5495 |
| 2024-12-27 | 1.5609 | 1.5609 |
| 2024-12-26 | 1.5519 | 1.5519 |
| 2024-12-25 | 1.5539 | 1.5539 |
| 2024-12-24 | 1.5618 | 1.5618 |
| 2024-12-23 | 1.5447 | 1.5447 |
| 2024-12-20 | 1.5681 | 1.5681 |
