宏利消费红利指数C(008929)
2025-05-16
1.5284
-0.3131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.5284 | 1.5284 |
| 2025-05-15 | 1.5332 | 1.5332 |
| 2025-05-14 | 1.5215 | 1.5215 |
| 2025-05-13 | 1.5202 | 1.5202 |
| 2025-05-12 | 1.5181 | 1.5181 |
| 2025-05-09 | 1.5186 | 1.5186 |
| 2025-05-08 | 1.5101 | 1.5101 |
| 2025-05-07 | 1.5139 | 1.5139 |
| 2025-05-06 | 1.5051 | 1.5051 |
| 2025-04-30 | 1.4992 | 1.4992 |
| 2025-04-29 | 1.5122 | 1.5122 |
| 2025-04-28 | 1.5035 | 1.5035 |
| 2025-04-25 | 1.5186 | 1.5186 |
| 2025-04-24 | 1.5158 | 1.5158 |
| 2025-04-23 | 1.5079 | 1.5079 |
| 2025-04-22 | 1.5258 | 1.5258 |
| 2025-04-21 | 1.5192 | 1.5192 |
| 2025-04-18 | 1.5118 | 1.5118 |
| 2025-04-17 | 1.5322 | 1.5322 |
| 2025-04-16 | 1.5222 | 1.5222 |
| 2025-04-15 | 1.5264 | 1.5264 |
| 2025-04-14 | 1.5215 | 1.5215 |
| 2025-04-11 | 1.5121 | 1.5121 |
| 2025-04-10 | 1.5431 | 1.5431 |
| 2025-04-09 | 1.5272 | 1.5272 |
| 2025-04-08 | 1.5047 | 1.5047 |
| 2025-04-07 | 1.4334 | 1.4334 |
| 2025-04-03 | 1.5096 | 1.5096 |
| 2025-04-02 | 1.4893 | 1.4893 |
| 2025-04-01 | 1.4888 | 1.4888 |
| 2025-03-31 | 1.4675 | 1.4675 |
| 2025-03-28 | 1.4772 | 1.4772 |
| 2025-03-27 | 1.4887 | 1.4887 |
| 2025-03-26 | 1.4802 | 1.4802 |
| 2025-03-25 | 1.4791 | 1.4791 |
| 2025-03-24 | 1.4755 | 1.4755 |
| 2025-03-21 | 1.4699 | 1.4699 |
| 2025-03-20 | 1.4784 | 1.4784 |
| 2025-03-19 | 1.4907 | 1.4907 |
| 2025-03-18 | 1.4979 | 1.4979 |
| 2025-03-17 | 1.5017 | 1.5017 |
| 2025-03-14 | 1.5083 | 1.5083 |
| 2025-03-13 | 1.4665 | 1.4665 |
| 2025-03-12 | 1.4624 | 1.4624 |
| 2025-03-11 | 1.4721 | 1.4721 |
| 2025-03-10 | 1.4471 | 1.4471 |
| 2025-03-07 | 1.4421 | 1.4421 |
| 2025-03-06 | 1.4373 | 1.4373 |
| 2025-03-05 | 1.4270 | 1.4270 |
| 2025-03-04 | 1.4341 | 1.4341 |
| 2025-03-03 | 1.4378 | 1.4378 |
| 2025-02-28 | 1.4422 | 1.4422 |
| 2025-02-27 | 1.4512 | 1.4512 |
| 2025-02-26 | 1.4310 | 1.4310 |
| 2025-02-25 | 1.4228 | 1.4228 |
| 2025-02-24 | 1.4394 | 1.4394 |
| 2025-02-21 | 1.4257 | 1.4257 |
| 2025-02-20 | 1.4320 | 1.4320 |
| 2025-02-19 | 1.4276 | 1.4276 |
| 2025-02-18 | 1.4212 | 1.4212 |
| 2025-02-17 | 1.4407 | 1.4407 |
| 2025-02-14 | 1.4491 | 1.4491 |
| 2025-02-13 | 1.4485 | 1.4485 |
| 2025-02-12 | 1.4359 | 1.4359 |
| 2025-02-11 | 1.4347 | 1.4347 |
| 2025-02-10 | 1.4422 | 1.4422 |
| 2025-02-07 | 1.4356 | 1.4356 |
| 2025-02-06 | 1.4223 | 1.4223 |
| 2025-02-05 | 1.4177 | 1.4177 |
| 2025-01-27 | 1.4439 | 1.4439 |
| 2025-01-24 | 1.4387 | 1.4387 |
| 2025-01-23 | 1.4344 | 1.4344 |
| 2025-01-22 | 1.4346 | 1.4346 |
| 2025-01-21 | 1.4512 | 1.4512 |
| 2025-01-20 | 1.4605 | 1.4605 |
| 2025-01-17 | 1.4602 | 1.4602 |
| 2025-01-16 | 1.4433 | 1.4433 |
| 2025-01-15 | 1.4427 | 1.4427 |
| 2025-01-14 | 1.4470 | 1.4470 |
| 2025-01-13 | 1.4174 | 1.4174 |
| 2025-01-10 | 1.4148 | 1.4148 |
| 2025-01-09 | 1.4427 | 1.4427 |
| 2025-01-08 | 1.4501 | 1.4501 |
| 2025-01-07 | 1.4551 | 1.4551 |
| 2025-01-06 | 1.4518 | 1.4518 |
| 2025-01-03 | 1.4662 | 1.4662 |
| 2025-01-02 | 1.4997 | 1.4997 |
| 2024-12-31 | 1.5172 | 1.5172 |
| 2024-12-30 | 1.5312 | 1.5312 |
| 2024-12-27 | 1.5425 | 1.5425 |
| 2024-12-26 | 1.5337 | 1.5337 |
| 2024-12-25 | 1.5356 | 1.5356 |
| 2024-12-24 | 1.5434 | 1.5434 |
| 2024-12-23 | 1.5265 | 1.5265 |
| 2024-12-20 | 1.5497 | 1.5497 |
| 2024-12-19 | 1.5395 | 1.5395 |
| 2024-12-18 | 1.5529 | 1.5529 |
| 2024-12-17 | 1.5619 | 1.5619 |
| 2024-12-16 | 1.5828 | 1.5828 |
| 2024-12-13 | 1.5954 | 1.5954 |
| 2024-12-12 | 1.6298 | 1.6298 |
| 2024-12-11 | 1.5888 | 1.5888 |
| 2024-12-10 | 1.5535 | 1.5535 |
| 2024-12-09 | 1.5373 | 1.5373 |
| 2024-12-06 | 1.5450 | 1.5450 |
| 2024-12-05 | 1.5364 | 1.5364 |
| 2024-12-04 | 1.5411 | 1.5411 |
| 2024-12-03 | 1.5511 | 1.5511 |
| 2024-12-02 | 1.5528 | 1.5528 |
| 2024-11-29 | 1.5371 | 1.5371 |
| 2024-11-28 | 1.5091 | 1.5091 |
| 2024-11-27 | 1.5137 | 1.5137 |
| 2024-11-26 | 1.4962 | 1.4962 |
| 2024-11-25 | 1.4902 | 1.4902 |
| 2024-11-22 | 1.4826 | 1.4826 |
| 2024-11-21 | 1.5337 | 1.5337 |
| 2024-11-20 | 1.5306 | 1.5306 |
| 2024-11-19 | 1.5248 | 1.5248 |
